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 |
ABBOTT LABS | COM | 002824100 | 303,460 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 518,792 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
AMAZON COM INC | COM | 023135106 | 213,360 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
APPLE INC | COM | 037833100 | 1,707,278 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,812,266 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 628,920 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
CATERPILLAR INC | COM | 149123101 | 292,982 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
COCA COLA CO | COM | 191216100 | 208,895 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 69,571,771 | 2,288,545 | SH | SOLE | 0 | 0 | 2,288,545 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 452,676 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,218,840 | 29,292 | SH | SOLE | 0 | 0 | 29,292 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 149,546,573 | 4,466,744 | SH | SOLE | 0 | 0 | 4,466,744 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,000,184 | 47,290 | SH | SOLE | 0 | 0 | 47,290 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 73,569,076 | 1,438,301 | SH | SOLE | 0 | 0 | 1,438,301 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 69,059,274 | 1,571,315 | SH | SOLE | 0 | 0 | 1,571,315 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 272,938 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
DISNEY WALT CO | COM | 254687106 | 448,127 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
EXXON MOBIL CORP | COM | 30231G102 | 532,087 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
HOME DEPOT INC | COM | 437076102 | 284,662 | 901 | SH | SOLE | 0 | 0 | 901 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 210,858 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 360,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 321,574 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 319,939 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
JOHNSON & JOHNSON | COM | 478160104 | 564,573 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
META PLATFORMS INC | CL A | 30303M102 | 225,758 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
MICROSOFT CORP | COM | 594918104 | 593,555 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
NUCOR CORP | COM | 670346105 | 1,054,480 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 818,616 | 52,678 | SH | SOLE | 0 | 0 | 52,678 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,036,249 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 941,543 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,066,104 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 224,191 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 279,899 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 712,948 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,115,961 | 6,404 | SH | SOLE | 0 | 0 | 6,404 |