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 | 357,542 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 273,570 | 886 | SH | SOLE | 0 | 0 | 886 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 262,352 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 871,964 | 19,595 | SH | SOLE | 0 | 0 | 19,595 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,253,395 | 166,931 | SH | SOLE | 0 | 0 | 166,931 | ||
DOMINION ENERGY INC | COM | 25746U109 | 203,009 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 760,681 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,036,137 | 48,147 | SH | SOLE | 0 | 0 | 48,147 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 409,440 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 903,670 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 779,463 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 832,864 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 543,474 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,521,216 | 98,573 | SH | SOLE | 0 | 0 | 98,573 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 272,957 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 812,036 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 280,525 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,162,521 | 23,002 | SH | SOLE | 0 | 0 | 23,002 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 829,665 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 363,598 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,440,069 | 14,892 | SH | SOLE | 0 | 0 | 14,892 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 264,673 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 35,353,735 | 701,463 | SH | SOLE | 0 | 0 | 701,463 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,874,875 | 38,889 | SH | SOLE | 0 | 0 | 38,889 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,243,432 | 34,977 | SH | SOLE | 0 | 0 | 34,977 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 733,175 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 701,042 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 684,934 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
MICROSOFT CORP | COM | 594918104 | 411,981 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
OIL DRI CORP AMER | COM | 677864100 | 208,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 252,205 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,424,641 | 18,136 | SH | SOLE | 0 | 0 | 18,136 | ||
TRUIST FINL CORP | COM | 89832Q109 | 315,152 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,504,221 | 142,089 | SH | SOLE | 0 | 0 | 142,089 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 38,868,845 | 526,464 | SH | SOLE | 0 | 0 | 526,464 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,999,246 | 90,078 | SH | SOLE | 0 | 0 | 90,078 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,928,035 | 78,751 | SH | SOLE | 0 | 0 | 78,751 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,568,223 | 115,851 | SH | SOLE | 0 | 0 | 115,851 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,017,808 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,130,833 | 22,322 | SH | SOLE | 0 | 0 | 22,322 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 26,581,518 | 333,436 | SH | SOLE | 0 | 0 | 333,436 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,427,875 | 217,251 | SH | SOLE | 0 | 0 | 217,251 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,982,804 | 39,129 | SH | SOLE | 0 | 0 | 39,129 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18,860,619 | 341,616 | SH | SOLE | 0 | 0 | 341,616 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,464,079 | 143,106 | SH | SOLE | 0 | 0 | 143,106 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 892,525 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 271,715 | 7,750 | SH | SOLE | 0 | 0 | 7,750 |