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 | 933,994 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,862,400 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,958,837 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,487,333 | 110,745 | SH | SOLE | 0 | 0 | 110,745 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 4,509,597 | 194,463 | SH | SOLE | 0 | 0 | 194,463 | ||
CHEVRON CORP NEW | COM | 166764100 | 246,372 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,400,907 | 278,058 | SH | SOLE | 0 | 0 | 278,058 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 963,317 | 39,239 | SH | SOLE | 0 | 0 | 39,239 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 528,166 | 19,598 | SH | SOLE | 0 | 0 | 19,598 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 292,303 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,227,295 | 49,953 | SH | SOLE | 0 | 0 | 49,953 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 490,251 | 22,813 | SH | SOLE | 0 | 0 | 22,813 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,845,257 | 153,826 | SH | SOLE | 0 | 0 | 153,826 | ||
EXXON MOBIL CORP | COM | 30231G102 | 266,693 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 214,352 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 208,282 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 229,571 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 287,510 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 257,003 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 999,796 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 593,926 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,003,365 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,203,648 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,703,149 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 630,466 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 382,777 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 416,635 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 569,218 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 627,619 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 269,816 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,371,440 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,886,557 | 96,211 | SH | SOLE | 0 | 0 | 96,211 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 7,167,605 | 272,222 | SH | SOLE | 0 | 0 | 272,222 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 242,104 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 287,120 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
REALTY INCOME CORP | COM | 756109104 | 998,997 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
SALESFORCE INC | COM | 79466L302 | 228,349 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 404,169 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 278,834 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 519,707 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 228,770 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 291,368 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 231,900 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
STRYKER CORPORATION | COM | 863667101 | 605,767 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,190,626 | 107,081 | SH | SOLE | 0 | 0 | 107,081 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 264,385 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,213,645 | 147,458 | SH | SOLE | 0 | 0 | 147,458 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 210,527 | 844 | SH | SOLE | 0 | 0 | 844 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,328,057 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,853,177 | 36,153 | SH | SOLE | 0 | 0 | 36,153 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,213,746 | 42,575 | SH | SOLE | 0 | 0 | 42,575 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 555,825 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 766,412 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,846,231 | 35,209 | SH | SOLE | 0 | 0 | 35,209 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 312,825 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 524,175 | 4,350 | SH | SOLE | 0 | 0 | 4,350 |