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 | 33,418 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 77,074 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC | COM - Class C | 02079K107 | 1,400,880 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
ALPHABET INC | COM - Class A | 02079K305 | 20,746 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 36,448 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMAZON COM INC | COM | 023135106 | 305,738 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
AMEREN CORP | COM | 023608102 | 13,347 | 155 | SH | SOLE | 0 | 0 | 155 | ||
AMERICAN CENTY ETF TR | COM | 025072877 | 3,438,600 | 46,430 | SH | SOLE | 0 | 0 | 46,430 | ||
AMERICAN CENTY ETF TR | COM | 025072885 | 936,227 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
AMERICAN CENTY ETF TR | COM | 025072802 | 679,893 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
AMERICAN CENTY ETF TR | COM | 025072703 | 330,392 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
AMERICAN CENTY ETF TR | COM | 025072604 | 10,314 | 195 | SH | SOLE | 0 | 0 | 195 | ||
AMETEK INC | COM | 031100100 | 34,443 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ANSYS INC | COM | 03662Q105 | 66,560 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 3,389,217 | 20,553 | SH | SOLE | 0 | 0 | 20,553 | ||
APPLIED MATLS INC | COM | 038222105 | 42,868 | 349 | SH | SOLE | 0 | 0 | 349 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 141,044 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Avantis All Equity Markets ETF | COM | 025072232 | 8,808,255 | 152,392 | SH | SOLE | 0 | 0 | 152,392 | ||
BALCHEM CORP | COM | 057665200 | 18,972 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BERKSHIRE HATHAWAY INC | COM - Class B | 084670207 | 43,653,902 | 141,380 | SH | SOLE | 0 | 0 | 141,380 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,396,800 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BROWN FORMAN CORP | COM | 115637209 | 843,225 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,738 | 497 | SH | SOLE | 0 | 0 | 497 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 262,312 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
CLOROX CO DEL | COM | 189054109 | 40,535 | 256 | SH | SOLE | 0 | 0 | 256 | ||
COCA COLA CO | COM | 191216100 | 287,904 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20,550 | 273 | SH | SOLE | 0 | 0 | 273 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 571,218 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CUMMINS INC | COM | 231021106 | 46,582 | 195 | SH | SOLE | 0 | 0 | 195 | ||
DANAHER CORPORATION | COM | 235851102 | 50,462 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIAGEO PLC | COM | 25243Q205 | 860,106 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
DIMENSIONAL ETF TRUST | COM | 25434V724 | 4,314,683 | 128,873 | SH | SOLE | 0 | 0 | 128,873 | ||
DIMENSIONAL ETF TRUST | COM | 25434V880 | 3,055,090 | 132,484 | SH | SOLE | 0 | 0 | 132,484 | ||
DIMENSIONAL ETF TRUST | COM | 25434V401 | 600,116 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
DIMENSIONAL ETF TRUST | COM | 25434V609 | 111,695 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
DIMENSIONAL ETF TRUST | COM | 25434V807 | 94,601 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
DIMENSIONAL ETF TRUST | COM | 25434V732 | 88,196 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
Dimensional US Core Equity 2 ETF | COM | 25434V708 | 5,771,661 | 226,517 | SH | SOLE | 0 | 0 | 226,517 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 105,329 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,101 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ECOLAB INC | COM | 278865100 | 24,909 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EMERSON ELEC CO | COM | 291011104 | 23,369 | 268 | SH | SOLE | 0 | 0 | 268 | ||
EXXON MOBIL CORP | COM | 30231G102 | 65,796 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FASTENAL CO | COM | 311900104 | 102,918 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
FISERV INC | COM | 337738108 | 45,212 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FORTIVE CORP | COM | 34959J108 | 6,817 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HERSHEY CO | COM | 427866108 | 1,420,500 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
HORMEL FOODS CORP | COM | 440452100 | 17,148 | 430 | SH | SOLE | 0 | 0 | 430 | ||
IDEXX LABS INC | COM | 45168D104 | 75,012 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,714 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | COM | 464287200 | 3,324,579 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
ISHARES TR | COM | 464288737 | 414,127 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
JOHNSON & JOHNSON | COM | 478160104 | 679,344 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,526,581 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
MCCORMICK & CO INC | COM | 579780206 | 327,767 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
MCDONALDS CORP | COM | 580135101 | 1,023,495 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
METLIFE INC | COM | 59156R108 | 11,588 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 1,710,920 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
MONDELEZ INTL INC | COM | 609207105 | 52,579 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 33,607 | 436 | SH | SOLE | 0 | 0 | 436 | ||
NIKE INC | COM | 654106103 | 944,478 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
ORACLE CORP | COM | 68389X105 | 18,584 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 26,670 | 316 | SH | SOLE | 0 | 0 | 316 | ||
PEPSICO INC | COM | 713448108 | 674,792 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 46,304 | 470 | SH | SOLE | 0 | 0 | 470 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 109,882 | 739 | SH | SOLE | 0 | 0 | 739 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,860 | 95 | SH | SOLE | 0 | 0 | 95 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 61,892 | 632 | SH | SOLE | 0 | 0 | 632 | ||
REPUBLIC SVCS INC | COM | 760759100 | 22,529 | 166 | SH | SOLE | 0 | 0 | 166 | ||
RESMED INC | COM | 761152107 | 43,798 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR GOLD TR | COM | 78463V107 | 190,549 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 490,516 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 1,761,554 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
STARBUCKS CORP | COM | 855244109 | 47,900 | 460 | SH | SOLE | 0 | 0 | 460 | ||
TJX COS INC NEW | COM | 872540109 | 31,344 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNION PAC CORP | COM | 907818108 | 774,995 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
VANGUARD BD INDEX FDS | COM | 921937835 | 884,443 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
VANGUARD INDEX FDS | COM | 922908652 | 284,632 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
VANGUARD INDEX FDS | COM | 922908744 | 235,807 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
VANGUARD INDEX FDS | COM | 922908629 | 101,327 | 480 | SH | SOLE | 0 | 0 | 480 | ||
VANGUARD INDEX FDS | COM | 922908553 | 78,740 | 948 | SH | SOLE | 0 | 0 | 948 | ||
VANGUARD INDEX FDS | COM | 922908637 | 65,385 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 455,692 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042775 | 83,545 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 14,500,558 | 38,558 | SH | SOLE | 0 | 0 | 38,558 | ||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 3,471,675 | 22,542 | SH | SOLE | 0 | 0 | 22,542 | ||
VANGUARD STAR FDS | COM | 921909768 | 982,491 | 17,796 | SH | SOLE | 0 | 0 | 17,796 | ||
VANGUARD TAX-MANAGED FDS | COM | 921943858 | 27,820 | 616 | SH | SOLE | 0 | 0 | 616 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 6,319,774 | 30,964 | SH | SOLE | 0 | 0 | 30,964 | ||
VISA INC | COM | 92826C839 | 1,537,236 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
WALMART INC | COM | 931142103 | 239,052 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 100,335 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ZOETIS INC | COM | 98978V103 | 21,637 | 130 | SH | SOLE | 0 | 0 | 130 |