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 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 684,944 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 314,981 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 490,891 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 18,466,339 | 73,741 | SH | SOLE | 73,741 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 550,183 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 940,687 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 405,611 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 226,646 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 239,860 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 9,074,112 | 39,530 | SH | SOLE | 39,530 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 585,952 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 906,400 | 36,637 | SH | SOLE | 36,637 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 742,137 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 219,275 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,249,027 | 63,389 | SH | SOLE | 63,389 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,909,818 | 73,895 | SH | SOLE | 73,895 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,203,898 | 47,717 | SH | SOLE | 47,717 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,113,119 | 41,894 | SH | SOLE | 41,894 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 471,550 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,121,196 | 408,245 | SH | SOLE | 408,245 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,021,855 | 59,836 | SH | SOLE | 59,836 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,409,504 | 45,793 | SH | SOLE | 45,793 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,777,650 | 31,938 | SH | SOLE | 31,938 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,636,909 | 65,845 | SH | SOLE | 65,845 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 621,030 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,081,310 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,493,547 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 237,924 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 4,536,242 | 121,093 | SH | SOLE | 121,093 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 64,617,955 | 314,565 | SH | SOLE | 314,565 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,361,625 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 238,211 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 224,240 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 216,219 | 902 | SH | SOLE | 902 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 553,837 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 414,220 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 365,400 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 283,228 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 385,924 | 659 | SH | SOLE | 659 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 680,741 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 606,454 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 524,792 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 478,744 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 562,428 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 111,780 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 319,041 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 565,941 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 243,506 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 571,886 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 643,739 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 337,720 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 548,402 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 576,589 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 254,775 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 845,539 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,694,988 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 249,601 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 259,975 | 2,877 | SH | SOLE | 2,877 | 0 | 0 |