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 |
Abrdn Bloomberg Commodity ETF | ETF | 003261104 | 5,243,105 | 256,512 | SH | SOLE | 0 | 0 | 256,512 | |||
ADOBE INC | EQTY | 00724F101 | 94,754 | 183 | SH | SOLE | 0 | 0 | 183 | |||
ALPHABET INC CLASS | EQTY | 02079K305 | 123,539 | 745 | SH | SOLE | 0 | 0 | 745 | |||
AMAZON.COM INC | EQTY | 023135106 | 116,084 | 623 | SH | SOLE | 0 | 0 | 623 | |||
American Centy ETF TR Avantis Intl EQT | ETF | 025072703 | 8,159,835 | 121,734 | SH | SOLE | 0 | 0 | 121,734 | |||
ANALOG DEVICES INC | EQTY | 032654105 | 113,050 | 491 | SH | SOLE | 0 | 0 | 491 | |||
APPLE INC | EQTY | 037833100 | 136,314 | 585 | SH | SOLE | 0 | 0 | 585 | |||
APPLIED MATLS INC | EQTY | 038222105 | 28,691 | 142 | SH | SOLE | 0 | 0 | 142 | |||
ARCHER-DANIELS MIDLAND C | EQTY | 039483102 | 1,792 | 30 | SH | SOLE | 0 | 0 | 30 | |||
AUTODESK INC | EQTY | 052769106 | 61,708 | 224 | SH | SOLE | 0 | 0 | 224 | |||
Avantis Emg Mkts Eq | ETF | 025072604 | 3,223,995 | 49,907 | SH | SOLE | 0 | 0 | 49,907 | |||
Avantis US Equity | ETF | 025072885 | 20,480,211 | 215,241 | SH | SOLE | 0 | 0 | 215,241 | |||
AXON ENTERPRISE INC | EQTY | 05464C101 | 25,574 | 64 | SH | SOLE | 0 | 0 | 64 | |||
BLACKROCK INC | EQTY | 09247X101 | 105,160 | 111 | SH | SOLE | 0 | 0 | 111 | |||
BOSTON SCIENTIFIC CORP | EQTY | 101137107 | 31,257 | 373 | SH | SOLE | 0 | 0 | 373 | |||
CHARLES SCHWAB CORP | EQTY | 808513105 | 102,594 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
CHEVRON CORP NEW | EQTY | 166764100 | 4,379 | 30 | SH | SOLE | 0 | 0 | 30 | |||
COSTCO WHSL CORP NEW | EQTY | 22160K105 | 7,292 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DANAHER CORP | EQTY | 235851102 | 3,372 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ELI LILLY AND CO | EQTY | 532457108 | 8,601 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Energy Select Sector SPDR | ETF | 81369Y506 | 1,076,428 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | |||
First Trust NA Energy Infrastructure Fund | ETF | 33738D101 | 18,589,017 | 553,245 | SH | SOLE | 0 | 0 | 553,245 | |||
GALLAGHER ARTHUR J & CO | EQTY | 363576109 | 28,418 | 101 | SH | SOLE | 0 | 0 | 101 | |||
HOME DEPOT INC | EQTY | 437076102 | 1,284,079 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | |||
INTUITIVE SURGICAL INC | EQTY | 46120E602 | 27,020 | 55 | SH | SOLE | 0 | 0 | 55 | |||
iShares 20 Year Treasury Bond | ETF | 464287432 | 53,706,042 | 547,462 | SH | SOLE | 0 | 0 | 547,462 | |||
iShares Bloomberg Commodity Roll ETF | ETF | 46431W598 | 5,189,166 | 104,081 | SH | SOLE | 0 | 0 | 104,081 | |||
iShares Core MSCI EAFE | ETF | 46432F842 | 42,983,930 | 550,723 | SH | SOLE | 0 | 0 | 550,723 | |||
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 17,241,052 | 300,314 | SH | SOLE | 0 | 0 | 300,314 | |||
iShares Core S&P 500 | ETF | 464287200 | 31,267,105 | 54,206 | SH | SOLE | 0 | 0 | 54,206 | |||
iShares Core S&P Mid-Cap | ETF | 464287507 | 169,199 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | |||
iShares Core S&P Small-Cap | ETF | 464287804 | 117,428 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
ISHARES CORE S&P US VALUE ETF | EQTY | 464287663 | 1,468 | 15 | SH | SOLE | 0 | 0 | 15 | |||
iShares Core US Aggregate Bond | ETF | 464287226 | 191,282,801 | 1,888,840 | SH | SOLE | 0 | 0 | 1,888,840 | |||
iShares MSCI ACWI | ETF | 464288257 | 108,933 | 911 | SH | SOLE | 0 | 0 | 911 | |||
ISHARES MSCI EAFE VALUE ETF | EQTY | 464288877 | 5,325 | 93 | SH | SOLE | 0 | 0 | 93 | |||
iShares Short Term Corporate Bd | ETF | 464288646 | 7,733,911 | 146,865 | SH | SOLE | 0 | 0 | 146,865 | |||
iShares Total US Stock Market | ETF | 464287150 | 113,090,159 | 900,256 | SH | SOLE | 0 | 0 | 900,256 | |||
JOHNSON & JOHNSON | EQTY | 478160104 | 78,599 | 485 | SH | SOLE | 0 | 0 | 485 | |||
JPMORGAN CHASE & CO | EQTY | 46625H100 | 126,798 | 601 | SH | SOLE | 0 | 0 | 601 | |||
LENNAR CORP CLASS | EQTY | 526057104 | 22,310 | 119 | SH | SOLE | 0 | 0 | 119 | |||
MCDONALDS CORP | EQTY | 580135101 | 2,741 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MCKESSON CORP | EQTY | 58155Q103 | 31,156 | 63 | SH | SOLE | 0 | 0 | 63 | |||
MERCK & CO. INC. | EQTY | 58933Y105 | 3,634 | 32 | SH | SOLE | 0 | 0 | 32 | |||
META PLATFORMS INC CLASS | EQTY | 30303M102 | 178,029 | 311 | SH | SOLE | 0 | 0 | 311 | |||
MICROCHIP TECHNOLOGY INC | EQTY | 595017104 | 2,359 | 29 | SH | SOLE | 0 | 0 | 29 | |||
MODERNA INC | EQTY | 60770K107 | 1,270 | 19 | SH | SOLE | 0 | 0 | 19 | |||
NORTHROP GRUMMAN CORP | EQTY | 666807102 | 3,696 | 7 | SH | SOLE | 0 | 0 | 7 | |||
NOVO-NORDISK A S | EQTY | 670100205 | 21,790 | 183 | SH | SOLE | 0 | 0 | 183 | |||
NVIDIA CORP | EQTY | 67066G104 | 252,584 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
OLD DOMINION FREIGHT LIN | EQTY | 679580100 | 94,675 | 477 | SH | SOLE | 0 | 0 | 477 | |||
ORACLE CORP | EQTY | 68389X105 | 32,376 | 190 | SH | SOLE | 0 | 0 | 190 | |||
PALO ALTO NETWORKS INC | EQTY | 697435105 | 29,395 | 86 | SH | SOLE | 0 | 0 | 86 | |||
PATHWARD FINL INC | EQTY | 59100U108 | 62,577 | 948 | SH | SOLE | 0 | 0 | 948 | |||
QUANTA SVCS INC | EQTY | 74762E102 | 136,880 | 459 | SH | SOLE | 0 | 0 | 459 | |||
S&P GLOBAL INC | EQTY | 78409V104 | 100,470 | 194 | SH | SOLE | 0 | 0 | 194 | |||
SALESFORCE INC | EQTY | 79466L302 | 22,171 | 81 | SH | SOLE | 0 | 0 | 81 | |||
SCHLUMBERGER LTD | EQTY | 806857108 | 16,948 | 404 | SH | SOLE | 0 | 0 | 404 | |||
SERVICENOW INC | EQTY | 81762P102 | 27,726 | 31 | SH | SOLE | 0 | 0 | 31 | |||
SKECHERS U S A INC CLASS | EQTY | 830566105 | 116,842 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | |||
STRYKER CORP | EQTY | 863667101 | 22,759 | 63 | SH | SOLE | 0 | 0 | 63 | |||
TARGET CORP | EQTY | 87612E106 | 18 | 0 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | EQTY | 883556102 | 90,708 | 147 | SH | SOLE | 0 | 0 | 147 | |||
UNITED RENTALS INC | EQTY | 911363109 | 155,468 | 192 | SH | SOLE | 0 | 0 | 192 | |||
Vanguard Real Estate | ETF | 922908553 | 31,663,897 | 325,025 | SH | SOLE | 0 | 0 | 325,025 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 9,737,622 | 18,454 | SH | SOLE | 0 | 0 | 18,454 | |||
Vanguard Short-Term Bond Fund | ETF | 921937827 | 7,835,714 | 99,577 | SH | SOLE | 0 | 0 | 99,577 | |||
Vanguard Total World Stock Index | ETF | 922042742 | 2,517,890 | 21,035 | SH | SOLE | 0 | 0 | 21,035 | |||
VERALTO CORP | EQTY | 92338C103 | 8,640 | 77 | SH | SOLE | 0 | 0 | 77 | |||
VISA INC CLASS | EQTY | 92826C839 | 107,533 | 391 | SH | SOLE | 0 | 0 | 391 | |||
WASTE MGMT INC DEL | EQTY | 94106L109 | 20,552 | 99 | SH | SOLE | 0 | 0 | 99 | |||
WisdomTree Floating Rate Treasury | ETF | 97717Y527 | 44,052,032 | 877,181 | SH | SOLE | 0 | 0 | 877,181 | |||
WisdomTree Floating Rate Treasury | ETF | 97717Y527 | 4,885,151 | 97,275 | SH | SOLE | 97,275 | 0 | 0 |