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 |
|
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 | 1,122,504 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,071,240 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,132,614 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,904,679 | 115,128 | SH | SOLE | 115,128 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 4,950,560 | 210,483 | SH | SOLE | 210,483 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 237,599 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,313,497 | 269,117 | SH | SOLE | 269,117 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,114,940 | 45,713 | SH | SOLE | 45,713 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 469,849 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 308,134 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,538,376 | 60,566 | SH | SOLE | 60,566 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 544,434 | 25,299 | SH | SOLE | 25,299 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,272,143 | 156,761 | SH | SOLE | 156,761 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 260,832 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 246,739 | 668 | SH | SOLE | 668 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 209,729 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,130,378 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,204,086 | 32,153 | SH | SOLE | 32,153 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,068,041 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 332,246 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 291,450 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 257,654 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 970,085 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 668,917 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,040,070 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,287,705 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,755,203 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 618,553 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 403,096 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 390,553 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 754,221 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 611,635 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 288,540 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,938,756 | 58,611 | SH | SOLE | 58,611 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,576,633 | 90,358 | SH | SOLE | 90,358 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 391,124 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 525,642 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 6,998,304 | 265,893 | SH | SOLE | 265,893 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 808,522 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 258,960 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 293,010 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 916,398 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 241,470 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 779,964 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 290,560 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 520,632 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 328,271 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 238,973 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 293,502 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308,523 | 696 | SH | SOLE | 696 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 383,802 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 427,745 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 420,237 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 365,386 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 584,126 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 223,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 647,401 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,148,789 | 107,831 | SH | SOLE | 107,831 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 256,668 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,394,566 | 151,280 | SH | SOLE | 151,280 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 238,818 | 844 | SH | SOLE | 844 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,363,731 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,570,840 | 38,065 | SH | SOLE | 38,065 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,858,699 | 42,912 | SH | SOLE | 42,912 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 709,113 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 778,888 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,929,884 | 35,571 | SH | SOLE | 35,571 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 318,144 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 537,878 | 4,350 | SH | SOLE | 4,350 | 0 | 0 |