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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 320,216 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,094,650 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | |||
AMAZON COM INC | COM | 023135106 | 1,232,972 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | |||
APPLE INC | COM | 037833100 | 3,925,399 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 219,325 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 311,712 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 395,688 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 398,338 | 14,992 | SH | SOLE | 0 | 0 | 14,992 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 493,967 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 666,709 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 720,940 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 723,495 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 989,729 | 27,895 | SH | SOLE | 0 | 0 | 27,895 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 994,974 | 38,498 | SH | SOLE | 0 | 0 | 38,498 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,001,519 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,435,347 | 25,788 | SH | SOLE | 0 | 0 | 25,788 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,946,218 | 40,741 | SH | SOLE | 0 | 0 | 40,741 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,960,794 | 47,918 | SH | SOLE | 0 | 0 | 47,918 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,050,499 | 88,190 | SH | SOLE | 0 | 0 | 88,190 | |||
ELI LILLY & CO | COM | 532457108 | 235,460 | 305 | SH | SOLE | 0 | 0 | 305 | |||
EXXON MOBIL CORP | COM | 30231G102 | 260,663 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | |||
FASTENAL CO | COM | 311900104 | 465,137 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 232,723 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
FISERV INC | COM | 337738108 | 333,191 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 218,359 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
HOME DEPOT INC | COM | 437076102 | 458,656 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 394,773 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 628,254 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,182,815 | 95,568 | SH | SOLE | 0 | 0 | 95,568 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 262,308 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
MACKENZIE RLTY CAP INC | COM | 55453W105 | 57,259 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | |||
META PLATFORMS INC | CL A | 30303M102 | 290,024 | 495 | SH | SOLE | 0 | 0 | 495 | |||
MICROSOFT CORP | COM | 594918104 | 1,124,075 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,020,768 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | |||
ORACLE CORP | COM | 68389X105 | 248,127 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 203,855 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 716,998 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 334,740 | 18,094 | SH | SOLE | 0 | 0 | 18,094 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 587,858 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | |||
SNAP ON INC | COM | 833034101 | 305,024 | 899 | SH | SOLE | 0 | 0 | 899 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23 | 300 | SH | Put | SOLE | 0 | 0 | 300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 604,725 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,753,572 | 66,956 | SH | SOLE | 0 | 0 | 66,956 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226,119 | 447 | SH | SOLE | 0 | 0 | 447 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 243,982 | 842 | SH | SOLE | 0 | 0 | 842 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,285,663 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,946,403 | 49,719 | SH | SOLE | 0 | 0 | 49,719 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,643,443 | 38,114 | SH | SOLE | 0 | 0 | 38,114 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,620,369 | 121,798 | SH | SOLE | 0 | 0 | 121,798 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 35,720,509 | 180,243 | SH | SOLE | 0 | 0 | 180,243 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 21,673,896 | 189,325 | SH | SOLE | 0 | 0 | 189,325 | |||
VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 615,000 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,204,210 | 183,607 | SH | SOLE | 0 | 0 | 183,607 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,839,105 | 255,847 | SH | SOLE | 0 | 0 | 255,847 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,484,570 | 280,112 | SH | SOLE | 0 | 0 | 280,112 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 34,108,065 | 578,789 | SH | SOLE | 0 | 0 | 578,789 | |||
VISA INC | COM CL A | 92826C839 | 204,794 | 648 | SH | SOLE | 0 | 0 | 648 | |||
WALMART INC | COM | 931142103 | 655,413 | 7,254 | SH | SOLE | 0 | 0 | 7,254 |