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 |
ABBVIE INC | COM | 00287Y109 | 717,165 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 313,680 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 318,240 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | |
AMAZON COM INC | COM | 023135106 | 955,329 | 9,249 | SH | SOLE | 0 | 0 | 0 | 9,249 | |
AON PLC | SHS CL A | G0403H108 | 233,639 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | |
APPLE INC | COM | 037833100 | 12,033,008 | 72,972 | SH | SOLE | 0 | 0 | 0 | 72,972 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,354,126 | 111,261 | SH | SOLE | 0 | 0 | 0 | 111,261 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 79,275 | 24,243 | SH | SOLE | 0 | 0 | 0 | 24,243 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,624 | 5,200 | SH | Put | SOLE | 0 | 0 | 0 | 5,200 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 56,880 | 4,800 | SH | Put | SOLE | 0 | 0 | 0 | 4,800 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,378,245 | 10,824 | SH | SOLE | 0 | 0 | 0 | 10,824 | |
CSX CORP | COM | 126408103 | 236,056 | 7,884 | SH | SOLE | 0 | 0 | 0 | 7,884 | |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 542,012 | 18,037 | SH | SOLE | 0 | 0 | 0 | 18,037 | |
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 287,482 | 9,618 | SH | SOLE | 0 | 0 | 0 | 9,618 | |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 786,248 | 29,536 | SH | SOLE | 0 | 0 | 0 | 29,536 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,543,159 | 103,591 | SH | SOLE | 0 | 0 | 0 | 103,591 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 59,686,731 | 2,342,493 | SH | SOLE | 0 | 0 | 0 | 2,342,493 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 43,332,649 | 1,879,126 | SH | SOLE | 0 | 0 | 0 | 1,879,126 | |
EXXON MOBIL CORP | COM | 30231G102 | 511,187 | 4,662 | SH | SOLE | 0 | 0 | 0 | 4,662 | |
FEDEX CORP | COM | 31428X106 | 503,135 | 2,202 | SH | SOLE | 0 | 0 | 0 | 2,202 | |
HOME DEPOT INC | COM | 437076102 | 4,145,700 | 14,048 | SH | SOLE | 0 | 0 | 0 | 14,048 | |
HOME DEPOT INC | COM | 437076102 | 245,025 | 13,500 | SH | Put | SOLE | 0 | 0 | 0 | 13,500 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 448,983 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 564,647 | 11,573 | SH | SOLE | 0 | 0 | 0 | 11,573 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,833,361 | 27,425 | SH | SOLE | 0 | 0 | 0 | 27,425 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 419,438 | 4,601 | SH | SOLE | 0 | 0 | 0 | 4,601 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 231,739 | 4,632 | SH | SOLE | 0 | 0 | 0 | 4,632 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,240,078 | 153,583 | SH | SOLE | 0 | 0 | 0 | 153,583 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 244,015 | 2,780 | SH | SOLE | 0 | 0 | 0 | 2,780 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,184,462 | 35,168 | SH | SOLE | 0 | 0 | 0 | 35,168 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 7,177,528 | 64,955 | SH | SOLE | 0 | 0 | 0 | 64,955 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,877,501 | 95,880 | SH | SOLE | 0 | 0 | 0 | 95,880 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,519,376 | 65,429 | SH | SOLE | 0 | 0 | 0 | 65,429 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 536,197 | 5,331 | SH | SOLE | 0 | 0 | 0 | 5,331 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,507,698 | 30,160 | SH | SOLE | 0 | 0 | 0 | 30,160 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,583,742 | 32,354 | SH | SOLE | 0 | 0 | 0 | 32,354 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 536,017 | 10,667 | SH | SOLE | 0 | 0 | 0 | 10,667 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 8,880,174 | 175,532 | SH | SOLE | 0 | 0 | 0 | 175,532 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,360,373 | 22,441 | SH | SOLE | 0 | 0 | 0 | 22,441 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 276,024 | 5,565 | SH | SOLE | 0 | 0 | 0 | 5,565 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,079,273 | 41,321 | SH | SOLE | 0 | 0 | 0 | 41,321 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,052,784 | 60,106 | SH | SOLE | 0 | 0 | 0 | 60,106 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,130,800 | 57,901 | SH | SOLE | 0 | 0 | 0 | 57,901 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 495,691 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | |
META PLATFORMS INC | CL A | 30303M102 | 340,800 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | |
MICROSOFT CORP | COM | 594918104 | 4,817,972 | 16,712 | SH | SOLE | 0 | 0 | 0 | 16,712 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 619,243 | 9,919 | SH | SOLE | 0 | 0 | 0 | 9,919 | |
PEPSICO INC | COM | 713448108 | 10,688,479 | 58,631 | SH | SOLE | 0 | 0 | 0 | 58,631 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 262,391 | 641 | SH | SOLE | 0 | 0 | 0 | 641 | |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 49,011 | 59,770 | SH | SOLE | 0 | 0 | 0 | 59,770 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 249,342 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,837,039 | 63,238 | SH | SOLE | 0 | 0 | 0 | 63,238 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,451,758 | 49,792 | SH | SOLE | 0 | 0 | 0 | 49,792 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 960,457 | 10,430 | SH | SOLE | 0 | 0 | 0 | 10,430 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,431,523 | 9,295 | SH | SOLE | 0 | 0 | 0 | 9,295 | |
YUM BRANDS INC | COM | 988498101 | 1,144,086 | 8,662 | SH | SOLE | 0 | 0 | 0 | 8,662 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 561,173 | 8,853 | SH | SOLE | 0 | 0 | 0 | 8,853 |