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 | 305,910 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,175,789 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,320,968 | 108,543 | SH | SOLE | 108,543 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 746,928 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 234,682 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,522,214 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,779,380 | 23,166 | SH | SOLE | 23,166 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,896,411 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,218,828 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 454,470 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,660,290 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 779,526 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,070,082 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,939,720 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 300,919 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 264,989 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 960,729 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 218,839 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 868,451 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 76,034,009 | 2,314,582 | SH | SOLE | 2,314,582 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 506,185 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,410,703 | 29,292 | SH | SOLE | 29,292 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 157,795,887 | 4,573,794 | SH | SOLE | 4,573,794 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,985,190 | 138,717 | SH | SOLE | 138,717 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 76,245,325 | 1,391,338 | SH | SOLE | 1,391,338 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 73,507,773 | 1,584,561 | SH | SOLE | 1,584,561 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 299,557 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 858,159 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,393,090 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 70,403 | 35,557 | SH | SOLE | 35,557 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 508,794 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,003,883 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 409,394 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 311,022 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 251,008 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 275,587 | 746 | SH | SOLE | 746 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 6,110,720 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 237,167 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 42,406,995 | 845,266 | SH | SOLE | 845,266 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 376,853 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,787,577 | 79,985 | SH | SOLE | 79,985 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 413,045 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 340,031 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 484,146 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,487,488 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,428,990 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,220,993 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,311,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 371,147 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,453,629 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,501,949 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 462,249 | 36,862 | SH | SOLE | 36,862 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,037,480 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 153,989 | 46,734 | SH | SOLE | 46,734 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 470,927 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,094,015 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 580,060 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 931,423 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,944,737 | 64,077 | SH | SOLE | 64,077 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 233,921 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,240,646 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 242,176 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 303,307 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 821,424 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,290,790 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 201,738 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 507,721 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,856,680 | 56,901 | SH | SOLE | 56,901 | 0 | 0 |