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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Inc | COM | 037833100 | 573 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
Accenture PLC A | COM | G1151C101 | 2,953 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 819 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
iShares Barclay Aggregate | ETF | 464287226 | 1,800 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,863 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 228 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 3,205 | 47,868 | SH | SOLE | 47,868 | 0 | 0 | ||
PIMCO Active Bond ETF | ETF | 72201R775 | 233 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670207 | 4,513 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 17,498 | 233,866 | SH | SOLE | 233,866 | 0 | 0 | ||
The Cooper Companies Inc | COM | 216648402 | 2,310 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 520 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 292 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
Carlisle Companies Inc | COM | 142339100 | 2,685 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
DFA Emerging Core ETF | ETF | 25434V302 | 269 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
DFA US Targeted Value ETF | ETF | 25434V609 | 10,810 | 277,388 | SH | SOLE | 277,388 | 0 | 0 | ||
Dimensional Emerging Markets Cr Eq 2 ETF | ETF | 25434V732 | 470 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
D.R. Horton Inc | COM | 23331A109 | 2,833 | 42,068 | SH | SOLE | 42,068 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 2,025 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
Federal Signal | COM | 313855108 | 2,151 | 57,625 | SH | SOLE | 57,625 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 3,683 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 1,951 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
Alphabet Inc C | COM | 02079K107 | 2,434 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
Alphabet Inc A | COM | 02079K305 | 2,335 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
The Home Depot Inc | COM | 437076102 | 679 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
iShares US Medical Devices | ETF | 464288810 | 610 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 1,426 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 3,257 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
Renaissance IPO ETF | ETF | 759937204 | 452 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 2,328 | 35,626 | SH | SOLE | 35,626 | 0 | 0 | ||
iShares Russell 1000 Value | ETF | 464287598 | 1,176 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 237 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,729 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 269 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 3,520 | 74,650 | SH | SOLE | 74,650 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 4,104 | 21,852 | SH | SOLE | 21,852 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 360 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
Meta Platforms Inc Class A | COM | 30303M102 | 210 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 2,156 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,279 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
iShares Short Maturity Bond ETF | ETF | 46431W507 | 208 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 2,101 | 527 | SH | SOLE | 527 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 2,088 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 2,509 | 29,977 | SH | SOLE | 29,977 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,437 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,202 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,449 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 3,020 | 26,737 | SH | SOLE | 26,737 | 0 | 0 | ||
Rave Restaurant Group Inc | COM | 754198109 | 289 | 206,350 | SH | SOLE | 206,350 | 0 | 0 | ||
Ring Energy Inc | COM | 76680V108 | 81 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 357 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,502 | 29,345 | SH | SOLE | 29,345 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 3,635 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 2,852 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
UFP Industries, Inc | COM | 90278Q108 | 3,323 | 46,060 | SH | SOLE | 46,060 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,250 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 3,182 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
Vanguard Intermediate-Term Corp Bd ETF | ETF | 92206C870 | 14,208 | 187,746 | SH | SOLE | 187,746 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 4,127 | 55,572 | SH | SOLE | 55,572 | 0 | 0 | ||
Vanguard Ftse Dev Mkts ETF | ETF | 921943858 | 321 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
Vanguard 500 ETF | ETF | 922908363 | 946 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 2,425 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 259 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
Vanguard Ultra-Short Bond ETF | ETF | 92203C303 | 668 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 223 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 403 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 213 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 473 | 4,448 | SH | SOLE | 4,448 | 0 | 0 |