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 | 651,599 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,874,844 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,715,940 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,873,602 | 93,962 | SH | SOLE | 0 | 0 | 93,962 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 3,046,450 | 146,253 | SH | SOLE | 0 | 0 | 146,253 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,893,608 | 268,502 | SH | SOLE | 0 | 0 | 268,502 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 490,083 | 19,572 | SH | SOLE | 0 | 0 | 19,572 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 274,523 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 325,583 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,539,458 | 126,040 | SH | SOLE | 0 | 0 | 126,040 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 204,552 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 263,873 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 251,656 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 955,550 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 520,782 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,028,917 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,142,453 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,831,676 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 691,163 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 407,375 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 455,137 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 605,852 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 554,006 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 266,431 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,947,794 | 58,803 | SH | SOLE | 0 | 0 | 58,803 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,862,400 | 135,795 | SH | SOLE | 0 | 0 | 135,795 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 6,014,137 | 242,603 | SH | SOLE | 0 | 0 | 242,603 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 281,412 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 291,298 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
REALTY INCOME CORP | COM | 756109104 | 995,911 | 15,701 | SH | SOLE | 0 | 0 | 15,701 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 390,158 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 264,556 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 485,173 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 220,293 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 281,380 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
STRYKER CORPORATION | COM | 863667101 | 518,808 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,236,968 | 96,134 | SH | SOLE | 0 | 0 | 96,134 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 256,253 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 332,220 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,270,934 | 132,215 | SH | SOLE | 0 | 0 | 132,215 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,340,077 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,755,095 | 31,356 | SH | SOLE | 0 | 0 | 31,356 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,456,963 | 37,184 | SH | SOLE | 0 | 0 | 37,184 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 502,893 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 791,601 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,458,426 | 33,639 | SH | SOLE | 0 | 0 | 33,639 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 488,714 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 529,700 | 4,350 | SH | SOLE | 0 | 0 | 4,350 |