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 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 200,862 | 1,619 | SH | SOLE | 0 | 0 | 0 | 1,619 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 207,591 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | ||
MARATHON PETE CORP | COM | 56585A102 | 212,358 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | ||
STARBUCKS CORP | COM | 855244109 | 212,738 | 2,043 | SH | SOLE | 0 | 0 | 0 | 2,043 | ||
TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 217,530 | 9,770 | SH | SOLE | 0 | 0 | 0 | 9,770 | ||
ABBOTT LABS | COM | 002824100 | 223,518 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 229,590 | 2,862 | SH | SOLE | 0 | 0 | 0 | 2,862 | ||
INTEL CORP | COM | 458140100 | 230,300 | 7,049 | SH | SOLE | 0 | 0 | 0 | 7,049 | ||
AMAZON COM INC | COM | 023135106 | 237,567 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 239,966 | 3,432 | SH | SOLE | 0 | 0 | 0 | 3,432 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 248,710 | 5,084 | SH | SOLE | 0 | 0 | 0 | 5,084 | ||
COMCAST CORP NEW | CL A | 20030N101 | 254,073 | 6,702 | SH | SOLE | 0 | 0 | 0 | 6,702 | ||
ORACLE CORP | COM | 68389X105 | 260,455 | 2,803 | SH | SOLE | 0 | 0 | 0 | 2,803 | ||
EXXON MOBIL CORP | COM | 30231G102 | 261,768 | 2,387 | SH | SOLE | 0 | 0 | 0 | 2,387 | ||
DISNEY WALT CO | COM | 254687106 | 272,755 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | ||
CISCO SYS INC | COM | 17275R102 | 294,936 | 5,642 | SH | SOLE | 0 | 0 | 0 | 5,642 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 303,182 | 6,060 | SH | SOLE | 0 | 0 | 0 | 6,060 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 306,249 | 4,282 | SH | SOLE | 0 | 0 | 0 | 4,282 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 366,259 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 376,264 | 14,767 | SH | SOLE | 0 | 0 | 0 | 14,767 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 377,334 | 3,902 | SH | SOLE | 0 | 0 | 0 | 3,902 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 388,607 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 390,755 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | ||
3M CO | COM | 88579Y101 | 399,208 | 3,798 | SH | SOLE | 0 | 0 | 0 | 3,798 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 412,115 | 2,964 | SH | SOLE | 0 | 0 | 0 | 2,964 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 425,293 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 447,542 | 9,263 | SH | SOLE | 0 | 0 | 0 | 9,263 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 489,639 | 5,675 | SH | SOLE | 0 | 0 | 0 | 5,675 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 497,351 | 6,741 | SH | SOLE | 0 | 0 | 0 | 6,741 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 500,809 | 9,503 | SH | SOLE | 0 | 0 | 0 | 9,503 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 520,495 | 7,786 | SH | SOLE | 0 | 0 | 0 | 7,786 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 553,648 | 4,356 | SH | SOLE | 0 | 0 | 0 | 4,356 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 607,363 | 1,222 | SH | SOLE | 0 | 0 | 0 | 1,222 | ||
AMGEN INC | COM | 031162100 | 610,661 | 2,526 | SH | SOLE | 0 | 0 | 0 | 2,526 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 646,880 | 6,220 | SH | SOLE | 0 | 0 | 0 | 6,220 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 654,239 | 14,702 | SH | SOLE | 0 | 0 | 0 | 14,702 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 655,202 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 797,321 | 4,263 | SH | SOLE | 0 | 0 | 0 | 4,263 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 830,273 | 4,380 | SH | SOLE | 0 | 0 | 0 | 4,380 | ||
CHEVRON CORP NEW | COM | 166764100 | 868,662 | 5,324 | SH | SOLE | 0 | 0 | 0 | 5,324 | ||
MICROSOFT CORP | COM | 594918104 | 879,496 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 911,561 | 23,585 | SH | SOLE | 0 | 0 | 0 | 23,585 | ||
PEPSICO INC | COM | 713448108 | 924,991 | 5,074 | SH | SOLE | 0 | 0 | 0 | 5,074 | ||
ECOLAB INC | COM | 278865100 | 979,938 | 5,920 | SH | SOLE | 0 | 0 | 0 | 5,920 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,042,466 | 7,011 | SH | SOLE | 0 | 0 | 0 | 7,011 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,065,300 | 8,175 | SH | SOLE | 0 | 0 | 0 | 8,175 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,158,201 | 10,978 | SH | SOLE | 0 | 0 | 0 | 10,978 | ||
DANAHER CORPORATION | COM | 235851102 | 1,527,867 | 6,062 | SH | SOLE | 0 | 0 | 0 | 6,062 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,642,966 | 5,321 | SH | SOLE | 0 | 0 | 0 | 5,321 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,686,054 | 15,293 | SH | SOLE | 0 | 0 | 0 | 15,293 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,716,739 | 11,076 | SH | SOLE | 0 | 0 | 0 | 11,076 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,759,116 | 11,649 | SH | SOLE | 0 | 0 | 0 | 11,649 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,778,726 | 38,121 | SH | SOLE | 0 | 0 | 0 | 38,121 | ||
UDR INC | COM | 902653104 | 2,047,457 | 49,865 | SH | SOLE | 0 | 0 | 0 | 49,865 | ||
SYSCO CORP | COM | 871829107 | 2,120,505 | 27,457 | SH | SOLE | 0 | 0 | 0 | 27,457 | ||
CATERPILLAR INC | COM | 149123101 | 2,494,585 | 10,901 | SH | SOLE | 0 | 0 | 0 | 10,901 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,539,761 | 10,260 | SH | SOLE | 0 | 0 | 0 | 10,260 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,826,705 | 104,887 | SH | SOLE | 0 | 0 | 0 | 104,887 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,995,486 | 14,202 | SH | SOLE | 0 | 0 | 0 | 14,202 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,999,807 | 19,478 | SH | SOLE | 0 | 0 | 0 | 19,478 | ||
MCDONALDS CORP | COM | 580135101 | 3,104,231 | 11,102 | SH | SOLE | 0 | 0 | 0 | 11,102 | ||
APPLE INC | COM | 037833100 | 3,785,073 | 22,954 | SH | SOLE | 0 | 0 | 0 | 22,954 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,905,768 | 158,035 | SH | SOLE | 0 | 0 | 0 | 158,035 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 6,008,126 | 248,475 | SH | SOLE | 0 | 0 | 0 | 248,475 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,449,600 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 7,996,481 | 318,078 | SH | SOLE | 0 | 0 | 0 | 318,078 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,096,953 | 482,057 | SH | SOLE | 0 | 0 | 0 | 482,057 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 16,665,874 | 389,135 | SH | SOLE | 0 | 0 | 0 | 389,135 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 20,574,328 | 447,268 | SH | SOLE | 0 | 0 | 0 | 447,268 |