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 |
AMGEN INC | COM | 031162100 | 268,201 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
APPLE INC | COM | 037833100 | 1,130,662 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,299,293 | 18,473 | SH | SOLE | 0 | 0 | 18,473 | ||
COCA COLA CO | COM | 191216100 | 266,173 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,269,416 | 102,310 | SH | SOLE | 0 | 0 | 102,310 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 244,667 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 13,049,302 | 273,972 | SH | SOLE | 0 | 0 | 273,972 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,514,410 | 43,896 | SH | SOLE | 0 | 0 | 43,896 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 6,168,375 | 286,635 | SH | SOLE | 0 | 0 | 286,635 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 277,782 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
EXXON MOBIL CORP | COM | 30231G102 | 855,855 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 212,589 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
HOME DEPOT INC | COM | 437076102 | 243,542 | 784 | SH | SOLE | 0 | 0 | 784 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 231,286 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 232,587 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 256,638 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,664,935 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,449,447 | 47,579 | SH | SOLE | 0 | 0 | 47,579 | ||
MICROSOFT CORP | COM | 594918104 | 1,150,054 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 200,456 | 884 | SH | SOLE | 0 | 0 | 884 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 247,431 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
NUCOR CORP | COM | 670346105 | 511,642 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
REALTY INCOME CORP | COM | 756109104 | 689,184 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 201,192 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 292,488 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,502,115 | 26,092 | SH | SOLE | 0 | 0 | 26,092 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,389,959 | 216,187 | SH | SOLE | 0 | 0 | 216,187 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,594,783 | 90,812 | SH | SOLE | 0 | 0 | 90,812 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 909,933 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 242,510 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,127,588 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 7,582,737 | 92,338 | SH | SOLE | 0 | 0 | 92,338 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 799,844 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,606,275 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,430,217 | 47,414 | SH | SOLE | 0 | 0 | 47,414 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,361,463 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,988,540 | 56,218 | SH | SOLE | 0 | 0 | 56,218 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,128,526 | 133,869 | SH | SOLE | 0 | 0 | 133,869 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 458,829 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,361,380 | 289,333 | SH | SOLE | 0 | 0 | 289,333 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,121,233 | 33,170 | SH | SOLE | 0 | 0 | 33,170 |