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 | 502 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
ABBOTT LABS | COM | 002824100 | 226 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ABBVIE INC | COM | 00287Y109 | 541 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 343 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 327 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
AMAZON COM INC | COM | 023135106 | 272 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 801 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
APPLE INC | COM | 037833100 | 4,617 | 33,405 | SH | SOLE | 0 | 0 | 33,405 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,589 | 28,420 | SH | SOLE | 10 | 0 | 28,410 | ||
BLACKROCK INC | COM | 09247X101 | 559 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 264 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
CATERPILLAR INC | COM | 149123101 | 279 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 217 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
COCA COLA CO | COM | 191216100 | 215 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
CORNING INC | COM | 219350105 | 218 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 418 | 886 | SH | SOLE | 0 | 0 | 886 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 816 | 17,551 | SH | SOLE | 0 | 0 | 17,551 | ||
EMERSON ELEC CO | COM | 291011104 | 265 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,102 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
FISERV INC | COM | 337738108 | 2,105 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 255 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HOME DEPOT INC | COM | 437076102 | 659 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
HUMANA INC | COM | 444859102 | 485 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 221 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 328 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
INTEL CORP | COM | 458140100 | 257 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,982 | 18,163 | SH | SOLE | 0 | 0 | 18,163 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,436 | 48,707 | SH | SOLE | 0 | 0 | 48,707 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,309 | 22,510 | SH | SOLE | 0 | 0 | 22,510 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,406 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,285 | 22,948 | SH | SOLE | 0 | 0 | 22,948 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 823 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
JOHNSON & JOHNSON | COM | 478160104 | 617 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,846 | 17,669 | SH | SOLE | 5 | 0 | 17,664 | ||
MICROSOFT CORP | COM | 594918104 | 1,032 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 255 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 230 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
NVIDIA CORPORATION | COM | 67066G104 | 222 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 14,329 | 1,381,773 | SH | SOLE | 882 | 0 | 1,380,891 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 246 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PEPSICO INC | COM | 713448108 | 428 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
PFIZER INC | COM | 717081103 | 457 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 447 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 379 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
ROOT INC | COM CL A | 77664L108 | 83 | 10,508 | SH | SOLE | 9,722 | 0 | 786 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,879 | 103,548 | SH | SOLE | 0 | 0 | 103,548 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,356 | 48,198 | SH | SOLE | 0 | 0 | 48,198 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 398 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 459 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
SNOWFLAKE INC | CL A | 833445109 | 359 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
SOUTHERN CO | COM | 842587107 | 734 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,683 | 88,704 | SH | SOLE | 93 | 0 | 88,611 | ||
TOAST INC | CL A | 888787108 | 379 | 22,693 | SH | SOLE | 25 | 0 | 22,668 | ||
UNION PAC CORP | COM | 907818108 | 438 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 680 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
US BANCORP DEL | COM NEW | 902973304 | 465 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,255 | 155,937 | SH | SOLE | 43 | 0 | 155,894 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,959 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,493 | 14,586 | SH | SOLE | 58 | 0 | 14,528 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 533 | 2,969 | SH | SOLE | 111 | 0 | 2,858 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 453 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 305 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,808 | 187,249 | SH | SOLE | 0 | 0 | 187,249 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 255 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 718 | 18,903 | SH | SOLE | 0 | 0 | 18,903 | ||
WALMART INC | COM | 931142103 | 412 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,572 | 39,084 | SH | SOLE | 200 | 0 | 38,884 | ||
XPO LOGISTICS INC | COM | 983793100 | 709 | 15,919 | SH | SOLE | 0 | 0 | 15,919 |