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 | 546,300 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 465,916 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 456,412 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | |
AMAZON COM INC | COM | 023135106 | 1,654,085 | 9,170 | SH | SOLE | 0 | 0 | 0 | 9,170 | |
AON PLC | SHS CL A | G0403H108 | 247,296 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | |
APPLE INC | COM | 037833100 | 14,943,262 | 87,143 | SH | SOLE | 0 | 0 | 0 | 87,143 | |
AUTOZONE INC | COM | 053332102 | 236,374 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,919,614 | 109,197 | SH | SOLE | 0 | 0 | 0 | 109,197 | |
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 250,542 | 11,160 | SH | SOLE | 0 | 0 | 0 | 11,160 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 41,839 | 21,131 | SH | SOLE | 0 | 0 | 0 | 21,131 | |
CONOCOPHILLIPS | COM | 20825C104 | 206,194 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 647,827 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | |
CSX CORP | COM | 126408103 | 292,271 | 7,884 | SH | SOLE | 0 | 0 | 0 | 7,884 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 10,308,080 | 245,723 | SH | SOLE | 0 | 760 | 0 | 244,963 | |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 4,554,272 | 135,262 | SH | SOLE | 0 | 0 | 0 | 135,262 | |
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 1,831,955 | 56,893 | SH | SOLE | 0 | 0 | 0 | 56,893 | |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 10,679,419 | 310,358 | SH | SOLE | 0 | 0 | 0 | 310,358 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 7,396,756 | 289,728 | SH | SOLE | 0 | 513 | 0 | 289,215 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 89,076,285 | 2,787,990 | SH | SOLE | 0 | 4,286 | 0 | 2,783,704 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 54,396,050 | 2,138,210 | SH | SOLE | 0 | 3,005 | 0 | 2,135,205 | |
EXXON MOBIL CORP | COM | 30231G102 | 511,456 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
HOME DEPOT INC | COM | 437076102 | 295,950 | 772 | SH | SOLE | 0 | 0 | 0 | 772 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 386,733 | 871 | SH | SOLE | 0 | 0 | 0 | 871 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 597,167 | 11,573 | SH | SOLE | 0 | 0 | 0 | 11,573 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,035,484 | 27,425 | SH | SOLE | 0 | 0 | 0 | 27,425 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,199,640 | 112,638 | SH | SOLE | 0 | 275 | 0 | 112,363 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 511,897 | 4,648 | SH | SOLE | 0 | 0 | 0 | 4,648 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 447,197 | 8,033 | SH | SOLE | 0 | 0 | 0 | 8,033 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 249,544 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,054,870 | 35,168 | SH | SOLE | 0 | 0 | 0 | 35,168 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,344,056 | 30,252 | SH | SOLE | 0 | 71 | 0 | 30,181 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,001,490 | 36,702 | SH | SOLE | 0 | 69 | 0 | 36,633 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,535,486 | 179,043 | SH | SOLE | 0 | 459 | 0 | 178,584 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 520,374 | 5,167 | SH | SOLE | 0 | 0 | 0 | 5,167 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 985,859 | 16,980 | SH | SOLE | 0 | 0 | 0 | 16,980 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 9,104,828 | 182,279 | SH | SOLE | 0 | 533 | 0 | 181,746 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 622,343 | 12,309 | SH | SOLE | 0 | 0 | 0 | 12,309 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,453,623 | 87,860 | SH | SOLE | 0 | 152 | 0 | 87,708 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 316,737 | 6,277 | SH | SOLE | 0 | 0 | 0 | 6,277 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,681,852 | 33,337 | SH | SOLE | 0 | 110 | 0 | 33,227 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,451,671 | 28,610 | SH | SOLE | 0 | 0 | 0 | 28,610 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,143,662 | 58,320 | SH | SOLE | 0 | 0 | 0 | 58,320 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,031,523 | 2,142 | SH | SOLE | 0 | 0 | 0 | 2,142 | |
MERCADOLIBRE INC | COM | 58733R102 | 302,392 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
META PLATFORMS INC | CL A | 30303M102 | 780,813 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | |
MICROSOFT CORP | COM | 594918104 | 3,434,972 | 8,165 | SH | SOLE | 0 | 0 | 0 | 8,165 | |
NETFLIX INC | COM | 64110L106 | 448,210 | 738 | SH | SOLE | 0 | 0 | 0 | 738 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 592,189 | 9,112 | SH | SOLE | 0 | 0 | 0 | 9,112 | |
PEPSICO INC | COM | 713448108 | 10,202,428 | 58,296 | SH | SOLE | 0 | 0 | 0 | 58,296 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 251,436 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,842,179 | 37,070 | SH | SOLE | 0 | 72 | 0 | 36,998 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,038,636 | 41,143 | SH | SOLE | 0 | 114 | 0 | 41,029 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 390,809 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,155,662 | 10,458 | SH | SOLE | 0 | 1,388 | 0 | 9,070 | |
YUM BRANDS INC | COM | 988498101 | 1,200,996 | 8,662 | SH | SOLE | 0 | 0 | 0 | 8,662 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 352,249 | 8,853 | SH | SOLE | 0 | 0 | 0 | 8,853 |