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 |
ABBOTT LABS | COM | 002824100 | 229,592 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 765,716 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 491,579 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
AMAZON COM INC | COM | 023135106 | 551,602 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
APPLE INC | COM | 037833100 | 4,934,162 | 28,774 | SH | SOLE | 0 | 0 | 28,774 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 390,129 | 402 | SH | SOLE | 0 | 0 | 402 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 247,175 | 790 | SH | SOLE | 0 | 0 | 790 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,090,357 | 38,263 | SH | SOLE | 0 | 0 | 38,263 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 10,221,464 | 664,595 | SH | SOLE | 0 | 0 | 664,595 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 384,677 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CATERPILLAR INC | COM | 149123101 | 622,931 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 226,651 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
COCA COLA CO | COM | 191216100 | 235,526 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
CORNING INC | COM | 219350105 | 247,200 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 742,828 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 21,689,784 | 590,198 | SH | SOLE | 0 | 0 | 590,198 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,121,222 | 98,191 | SH | SOLE | 0 | 0 | 98,191 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,100,469 | 70,039 | SH | SOLE | 0 | 0 | 70,039 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 203,322 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
EMERSON ELEC CO | COM | 291011104 | 399,579 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,205,543 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
FISERV INC | COM | 337738108 | 3,096,672 | 19,376 | SH | SOLE | 0 | 0 | 19,376 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 250,040 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 338,988 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 290,855 | 696 | SH | SOLE | 0 | 0 | 696 | ||
HOME DEPOT INC | COM | 437076102 | 907,627 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
HUMANA INC | COM | 444859102 | 346,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 613,947 | 44,011 | SH | SOLE | 0 | 0 | 44,011 | ||
ICON PLC | SHS | G4705A100 | 210,641 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 487,287 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
INTEL CORP | COM | 458140100 | 329,711 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,729,141 | 110,786 | SH | SOLE | 0 | 0 | 110,786 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,397,969 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 731,371 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 367,711 | 699 | SH | SOLE | 0 | 0 | 699 | ||
JOHNSON & JOHNSON | COM | 478160104 | 442,685 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,802,354 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 276,060 | 573 | SH | SOLE | 0 | 0 | 573 | ||
MERCADOLIBRE INC | COM | 58733R102 | 312,976 | 207 | SH | SOLE | 0 | 0 | 207 | ||
META PLATFORMS INC | CL A | 30303M102 | 551,651 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
MICROSOFT CORP | COM | 594918104 | 1,500,133 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 207,835 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 281,610 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,790,056 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 8,824,837 | 448,873 | SH | SOLE | 0 | 0 | 448,873 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 663,159 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
PEPSICO INC | COM | 713448108 | 467,277 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
PFIZER INC | COM | 717081103 | 285,021 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 523,003 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
RTX CORPORATION | COM | 75513E101 | 445,517 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
ROOT INC | COM CL A | 77664L108 | 617,397 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
SALESFORCE INC | COM | 79466L302 | 301,782 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 228,777 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,958,071 | 123,503 | SH | SOLE | 0 | 0 | 123,503 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,918,126 | 177,297 | SH | SOLE | 0 | 0 | 177,297 | ||
SOUTHERN CO | COM | 842587107 | 311,814 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,573,293 | 89,038 | SH | SOLE | 0 | 0 | 89,038 | ||
TOAST INC | CL A | 888787108 | 263,903 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
UNION PAC CORP | COM | 907818108 | 553,097 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 204,690 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
US BANCORP DEL | COM NEW | 902973304 | 297,247 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,785,048 | 56,887 | SH | SOLE | 0 | 0 | 56,887 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,200,737 | 87,196 | SH | SOLE | 0 | 0 | 87,196 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,739,193 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,833,634 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,251,643 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,851,695 | 56,358 | SH | SOLE | 0 | 0 | 56,358 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 658,052 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,383,783 | 27,582 | SH | SOLE | 0 | 0 | 27,582 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,481,637 | 53,572 | SH | SOLE | 0 | 0 | 53,572 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 228,319 | 844 | SH | SOLE | 0 | 0 | 844 | ||
WALMART INC | COM | 931142103 | 536,897 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,474,070 | 25,433 | SH | SOLE | 0 | 0 | 25,433 |