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 |
ABBOTT LABS | COM | 002824100 | 357 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,646 | 140,883 | SH | SOLE | 0 | 0 | 140,883 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 576 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
AMAZON COM INC | COM | 023135106 | 1,159 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
APPLE INC | COM | 037833100 | 2,324 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 412 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,658 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 624 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
CATERPILLAR INC | COM | 149123101 | 201 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
CHEVRON CORP NEW | COM | 166764100 | 236 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
COCA COLA CO | COM | 191216100 | 230 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 57,320 | 2,225,171 | SH | SOLE | 0 | 0 | 2,225,171 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 428 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,137 | 29,292 | SH | SOLE | 0 | 0 | 29,292 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 130,771 | 4,416,453 | SH | SOLE | 0 | 0 | 4,416,453 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 299 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 66,257 | 1,424,277 | SH | SOLE | 0 | 0 | 1,424,277 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 61,724 | 1,583,894 | SH | SOLE | 0 | 0 | 1,583,894 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 244 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
DISNEY WALT CO | COM | 254687106 | 736 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
EMAGIN CORP | COM NEW | 29076N206 | 18 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 503 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
FEDEX CORP | COM | 31428X106 | 563 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,076 | 56,692 | SH | SOLE | 0 | 0 | 56,692 | ||
HOME DEPOT INC | COM | 437076102 | 276 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 227 | 850 | SH | SOLE | 0 | 0 | 850 | ||
IRADIMED CORP | COM | 46266A109 | 3,848 | 128,000 | SH | SOLE | 0 | 0 | 128,000 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 331 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 316 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 286 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
JOHNSON & JOHNSON | COM | 478160104 | 779 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
META PLATFORMS INC | CL A | 30303M102 | 292 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
MICROSOFT CORP | COM | 594918104 | 818 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
NUCOR CORP | COM | 670346105 | 856 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
OLD REP INTL CORP | COM | 680223104 | 286 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 661 | 52,678 | SH | SOLE | 0 | 0 | 52,678 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 863 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 880 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
TESLA INC | COM | 88160R101 | 379 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,796 | 64,207 | SH | SOLE | 0 | 0 | 64,207 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 211 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,001 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 224 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 261 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,046 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
WELLS FARGO CO NEW | COM | 949746101 | 478 | 11,896 | SH | SOLE | 0 | 0 | 11,896 |