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 |
AES CORP | COM | 00130H105 | 1,382,286 | 107,404 | SH | SOLE | 0 | 0 | 107,404 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 230,888 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
AMAZON COM INC | COM | 023135106 | 1,335,192 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | |||
APPLE INC | COM | 037833100 | 3,046,600 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | |||
BOEING CO | COM | 097023105 | 224,385 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,076,743 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 612,961 | 669 | SH | SOLE | 0 | 0 | 669 | |||
DAKTRONICS INC | COM | 234264109 | 168,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,879,313 | 95,809 | SH | SOLE | 0 | 0 | 95,809 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 30,200,181 | 473,728 | SH | SOLE | 0 | 0 | 473,728 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 6,933,749 | 209,281 | SH | SOLE | 0 | 0 | 209,131 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 13,291,299 | 404,606 | SH | SOLE | 0 | 0 | 404,327 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,830,352 | 428,747 | SH | SOLE | 0 | 0 | 428,747 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 214,740,069 | 5,665,965 | SH | SOLE | 0 | 0 | 5,661,838 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 5,443,654 | 207,694 | SH | SOLE | 0 | 0 | 207,547 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 5,421,974 | 219,158 | SH | SOLE | 0 | 0 | 219,002 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,884,062 | 153,946 | SH | SOLE | 0 | 0 | 153,841 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,017,623 | 151,209 | SH | SOLE | 0 | 0 | 151,105 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 19,281,546 | 626,431 | SH | SOLE | 0 | 0 | 626,016 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 22,806,937 | 674,961 | SH | SOLE | 0 | 0 | 674,471 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,257,153 | 90,795 | SH | SOLE | 0 | 0 | 90,795 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 113,302 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | |||
HOME DEPOT INC | COM | 437076102 | 201,434 | 518 | SH | SOLE | 0 | 0 | 518 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,008,245 | 32,140 | SH | SOLE | 0 | 0 | 32,140 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280,121 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,105,607 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 209,018 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | |||
ISHARES TR | CORE SP TTL STK | 464287150 | 212,322 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 500,691 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | |||
LOWES COS INC | COM | 548661107 | 1,732,989 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | |||
MICROSOFT CORP | COM | 594918104 | 11,404,098 | 27,056 | SH | SOLE | 0 | 0 | 27,056 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 393,248 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 322,544 | 698 | SH | SOLE | 0 | 0 | 698 | |||
NVIDIA CORPORATION | COM | 67066G104 | 308,504 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
ORACLE CORP | COM | 68389X105 | 303,957 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 216,144 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 574,869 | 981 | SH | SOLE | 0 | 0 | 981 | |||
SPDR SER TR | PRTFLO SP500 GW | 78464A409 | 243,666 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | |||
SECUREWORKS CORP | CL A | 81374A105 | 84,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
STARBUCKS CORP | COM | 855244109 | 792,277 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | |||
TESLA INC | COM | 88160R101 | 664,204 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
UNISYS CORP | COM NEW | 909214306 | 188,634 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 66,179 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 214,577 | 586 | SH | SOLE | 0 | 0 | 586 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 409,063 | 658 | SH | SOLE | 0 | 0 | 658 | |||
VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | 669,863 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 268,032 | 653 | SH | SOLE | 0 | 0 | 653 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 203,357 | 846 | SH | SOLE | 0 | 0 | 846 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 105,040 | 10,400 | SH | SOLE | 0 | 0 | 10,400 |