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 |
AMAZON COM INC | COM | 023135106 | 1,269,408 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | |||
APPLE INC | COM | 037833100 | 2,159,032 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | |||
BOEING CO | COM | 097023105 | 508,890 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,114,694 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 507,853 | 693 | SH | SOLE | 0 | 0 | 693 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 28,542,848 | 500,927 | SH | SOLE | 0 | 0 | 500,927 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 13,711,087 | 407,220 | SH | SOLE | 272 | 0 | 406,947 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 19,120,216 | 635,223 | SH | SOLE | 411 | 0 | 634,812 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,713,536 | 104,528 | SH | SOLE | 71 | 0 | 104,457 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 2,614,226 | 105,327 | SH | SOLE | 70 | 0 | 105,257 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 22,494,957 | 711,641 | SH | SOLE | 486 | 0 | 711,154 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 7,702,361 | 344,317 | SH | SOLE | 223 | 0 | 344,093 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,879,982 | 340,532 | SH | SOLE | 0 | 0 | 340,532 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,153,568 | 154,178 | SH | SOLE | 104 | 0 | 154,075 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 210,113,754 | 6,106,183 | SH | SOLE | 4,154 | 0 | 6,102,029 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,135,854 | 152,109 | SH | SOLE | 101 | 0 | 152,008 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,963,294 | 135,832 | SH | SOLE | 0 | 0 | 135,832 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,787,870 | 70,278 | SH | SOLE | 0 | 0 | 70,278 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 3,930,042 | 122,051 | SH | SOLE | 81 | 0 | 121,970 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 372,201 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | |||
HOME DEPOT INC | COM | 437076102 | 261,949 | 683 | SH | SOLE | 0 | 0 | 683 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,233,586 | 35,356 | SH | SOLE | 0 | 0 | 35,356 | |||
INTUIT | COM | 461202103 | 204,762 | 315 | SH | SOLE | 0 | 0 | 315 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,005,137 | 44,221 | SH | SOLE | 0 | 0 | 44,221 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 200,260 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 441,808 | 21,069 | SH | SOLE | 0 | 0 | 21,069 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,081,746 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 608,231 | 14,018 | SH | SOLE | 0 | 0 | 14,018 | |||
LOWES COS INC | COM | 548661107 | 1,756,498 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 576,227 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | |||
MICROSOFT CORP | COM | 594918104 | 11,879,711 | 28,237 | SH | SOLE | 0 | 0 | 28,237 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 247,066 | 696 | SH | SOLE | 0 | 0 | 696 | |||
NVIDIA CORPORATION | COM | 67066G104 | 449,113 | 497 | SH | SOLE | 0 | 0 | 497 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 590,972 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 301,856 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | |||
STARBUCKS CORP | COM | 855244109 | 893,460 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 266,648 | 264 | SH | SOLE | 0 | 0 | 264 | |||
TESLA INC | COM | 88160R101 | 288,823 | 1,643 | SH | SOLE | 0 | 0 | 1,643 |