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 |
3M CO | COM | 88579Y101 | 234 | 1,318 | SH | SOLE | 1,285 | 0 | 33 | ||
ABBOTT LABS | COM | 002824100 | 328 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 200 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 519 | 179 | SH | SOLE | 136 | 0 | 43 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 382 | 132 | SH | SOLE | 132 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 450 | 135 | SH | SOLE | 49 | 0 | 86 | ||
APPLE INC | COM | 037833100 | 5,460 | 30,751 | SH | SOLE | 18,169 | 0 | 12,582 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,024 | 23,492 | SH | SOLE | 15,043 | 0 | 8,449 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 238 | 3,810 | SH | SOLE | 1,700 | 0 | 2,110 | ||
CATERPILLAR INC | COM | 149123101 | 351 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 227 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 279 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 503 | 886 | SH | SOLE | 611 | 0 | 275 | ||
EMERSON ELEC CO | COM | 291011104 | 337 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 487 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,188 | 21,085 | SH | SOLE | 18,585 | 0 | 2,500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 250 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 997 | 2,402 | SH | SOLE | 1,789 | 0 | 613 | ||
HUMANA INC | COM | 444859102 | 464 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 356 | 23,110 | SH | SOLE | 6,581 | 0 | 16,529 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 448 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 322 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,475 | 8,733 | SH | SOLE | 5,200 | 0 | 3,533 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,548 | 23,131 | SH | SOLE | 13,979 | 0 | 9,152 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,925 | 24,461 | SH | SOLE | 10,050 | 0 | 14,411 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 544 | 5,085 | SH | SOLE | 4,635 | 0 | 450 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 444 | 5,355 | SH | SOLE | 3,000 | 0 | 2,355 | ||
JOHNSON & JOHNSON | COM | 478160104 | 481 | 2,812 | SH | SOLE | 1,811 | 0 | 1,001 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,687 | 10,656 | SH | SOLE | 6,241 | 0 | 4,415 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 211 | 1,475 | SH | SOLE | 1,075 | 0 | 400 | ||
MICROSOFT CORP | COM | 594918104 | 1,546 | 4,596 | SH | SOLE | 3,776 | 0 | 820 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 304 | 3,252 | SH | SOLE | 52 | 0 | 3,200 | ||
NIKE INC | COM | 654106103 | 270 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 272 | 914 | SH | SOLE | 914 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 534 | 1,816 | SH | SOLE | 710 | 0 | 1,106 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 9,952 | 702,856 | SH | SOLE | 403,984 | 0 | 298,872 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 278 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 455 | 2,620 | SH | SOLE | 1,600 | 0 | 1,020 | ||
PFIZER INC | COM | 717081103 | 641 | 10,848 | SH | SOLE | 5,291 | 0 | 5,557 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 576 | 3,522 | SH | SOLE | 304 | 0 | 3,218 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 399 | 4,631 | SH | SOLE | 3,331 | 0 | 1,300 | ||
ROOT INC | COM CL A | 77664L108 | 575 | 185,591 | SH | SOLE | 175,280 | 0 | 10,311 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 868 | 22,327 | SH | SOLE | 19,113 | 0 | 3,214 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 471 | 4,600 | SH | SOLE | 4,450 | 0 | 150 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 248 | 3,388 | SH | SOLE | 2,833 | 0 | 555 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 700 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,520 | 78,996 | SH | SOLE | 46,406 | 0 | 32,590 | ||
TESLA INC | COM | 88160R101 | 223 | 211 | SH | SOLE | 1 | 0 | 210 | ||
UNION PAC CORP | COM | 907818108 | 567 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 279 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,959 | 153,077 | SH | SOLE | 93,721 | 0 | 59,356 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,388 | 28,264 | SH | SOLE | 14,949 | 0 | 13,315 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,339 | 7,649 | SH | SOLE | 2,563 | 0 | 5,086 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 679 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 212 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,191 | 130,952 | SH | SOLE | 85,853 | 0 | 45,099 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 230 | 2,835 | SH | SOLE | 1,745 | 0 | 1,090 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 394 | 2,297 | SH | SOLE | 598 | 0 | 1,699 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,639 | 345,449 | SH | SOLE | 205,654 | 0 | 139,795 | ||
WALMART INC | COM | 931142103 | 462 | 3,194 | SH | SOLE | 2,078 | 0 | 1,116 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,715 | 35,738 | SH | SOLE | 20,867 | 0 | 14,871 |