The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 1,028,990 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,206,417 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 400,387 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,319,171 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,195,299 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,324,932 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 268,934 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 584,460 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,096,266 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 888,962 | 970 | SH | SOLE | 970 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,306,599 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,646,498 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 6,904,556 | 204,337 | SH | SOLE | 204,337 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,168,260 | 43,014 | SH | SOLE | 43,014 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 6,572,981 | 401,526 | SH | SOLE | 401,526 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 6,556,939 | 408,532 | SH | SOLE | 408,532 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 621,541 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | |||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 970,192 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,255,605 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,128,992 | 30,293 | SH | SOLE | 30,293 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,776,655 | 52,748 | SH | SOLE | 52,748 | 0 | 0 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 9,743,944 | 456,898 | SH | SOLE | 456,898 | 0 | 0 | |||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 10,496,463 | 546,893 | SH | SOLE | 546,893 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 514,063 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 368,398 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 1,858,612 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 896,724 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 984,555 | 579 | SH | SOLE | 579 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,938,617 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,376,027 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,108,741 | 45,646 | SH | SOLE | 45,646 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 902,870 | 39,774 | SH | SOLE | 39,774 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,864,429 | 51,056 | SH | SOLE | 51,056 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,400,154 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 936,883 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,583,178 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 1,860,208 | 36,763 | SH | SOLE | 36,763 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,823,009 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 271,021 | 503 | SH | SOLE | 503 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,111,206 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,192,184 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 566,410 | 4,882 | SH | SOLE | 4,882 | 0 | 0 |