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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,813,029 | 38,096 | SH | SOLE | 36,908 | 0 | 1,188 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 349,074 | 6,564 | SH | SOLE | 30 | 0 | 6,534 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,491,889 | 29,172 | SH | SOLE | 29,020 | 0 | 152 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,975,069 | 65,926 | SH | SOLE | 62,840 | 0 | 3,086 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 544,002 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,463,651 | 74,566 | SH | SOLE | 71,243 | 0 | 3,323 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 274,063 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,315,355 | 12,655 | SH | SOLE | 6,920 | 0 | 5,735 | |||
BOEING CO | COM | 097023105 | 445,548 | 2,110 | SH | SOLE | 238 | 0 | 1,872 | |||
BROWN FORMAN CORP | CL A | 115637100 | 1,781,647 | 26,174 | SH | SOLE | 25,277 | 0 | 897 | |||
BROWN FORMAN CORP | CL B | 115637209 | 481,449 | 7,209 | SH | SOLE | 7,084 | 0 | 125 | |||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 122,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CASA SYS INC | COM | 14713L102 | 24,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,295,951 | 14,591 | SH | SOLE | 13,443 | 0 | 1,148 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 392,246 | 5,091 | SH | SOLE | 4,800 | 0 | 291 | |||
CROWN CASTLE INC | COM | 22822V101 | 454,963 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 336,942 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 493,207 | 11,819 | SH | SOLE | 9,959 | 0 | 1,860 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,354,952 | 97,919 | SH | SOLE | 87,603 | 0 | 10,316 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 262,344 | 10,765 | SH | SOLE | 9,954 | 0 | 811 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,904,577 | 81,184 | SH | SOLE | 72,296 | 0 | 8,888 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,670,081 | 68,474 | SH | SOLE | 59,651 | 0 | 8,823 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,421,716 | 43,279 | SH | SOLE | 43,279 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,827,736 | 66,901 | SH | SOLE | 62,766 | 0 | 4,135 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,801,201 | 239,028 | SH | SOLE | 209,272 | 0 | 29,756 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,089,425 | 64,863 | SH | SOLE | 55,652 | 0 | 9,211 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 296,409 | 6,395 | SH | SOLE | 4,075 | 0 | 2,320 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 857,308 | 27,664 | SH | SOLE | 25,412 | 0 | 2,252 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 247,391 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 31,132,307 | 646,435 | SH | SOLE | 632,317 | 0 | 14,118 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 912,923 | 34,398 | SH | SOLE | 32,559 | 0 | 1,839 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 268,631 | 10,576 | SH | SOLE | 5,851 | 0 | 4,725 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 33,225,753 | 963,065 | SH | SOLE | 908,020 | 0 | 55,045 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,054,631 | 49,007 | SH | SOLE | 47,852 | 0 | 1,155 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,767,719 | 159,995 | SH | SOLE | 148,485 | 0 | 11,510 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,735,204 | 67,518 | SH | SOLE | 56,262 | 0 | 11,256 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,345,694 | 179,903 | SH | SOLE | 162,321 | 0 | 17,582 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 10,095,299 | 433,089 | SH | SOLE | 410,576 | 0 | 22,513 | |||
DISNEY WALT CO | COM | 254687106 | 1,708,700 | 19,139 | SH | SOLE | 14,337 | 0 | 4,802 | |||
DOW INC | COM | 260557103 | 9,648,156 | 181,152 | SH | SOLE | 174,395 | 0 | 6,757 | |||
EQUINIX INC | COM | 29444U700 | 739,256 | 943 | SH | SOLE | 943 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 233,270 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 209,432 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,002,251 | 18,669 | SH | SOLE | 18,235 | 0 | 434 | |||
HOME DEPOT INC | COM | 437076102 | 672,847 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | |||
HOMOLOGY MEDICINES INC | COM | 438083107 | 32,706 | 36,955 | SH | SOLE | 36,955 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,798,818 | 113,601 | SH | SOLE | 110,032 | 0 | 3,569 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,815,575 | 58,408 | SH | SOLE | 56,147 | 0 | 2,261 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,755,278 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,151,118 | 32,892 | SH | SOLE | 32,194 | 0 | 698 | |||
INVITATION HOMES INC | COM | 46187W107 | 214,175 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,806,742 | 269,490 | SH | SOLE | 238,557 | 0 | 30,933 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 234,326 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,445,964 | 79,501 | SH | SOLE | 68,168 | 0 | 11,333 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 363,095 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,123,754 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 830,236 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,403,330 | 14,327 | SH | SOLE | 5,090 | 0 | 9,237 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 285,578 | 3,939 | SH | SOLE | 2,939 | 0 | 1,000 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 533,546 | 13,487 | SH | SOLE | 12,060 | 0 | 1,427 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,299,125 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 759,163 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 635,033 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,306,031 | 18,531 | SH | SOLE | 15,782 | 0 | 2,749 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 400,396 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,149,068 | 12,084 | SH | SOLE | 11,574 | 0 | 510 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 4,269,000 | 39,667 | SH | SOLE | 30,582 | 0 | 9,085 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 213,279 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,703,926 | 11,716 | SH | SOLE | 10,334 | 0 | 1,382 | |||
LILLY ELI & CO | COM | 532457108 | 894,814 | 1,908 | SH | SOLE | 1,885 | 0 | 23 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,319,979 | 7,191 | SH | SOLE | 6,902 | 0 | 289 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,273,349 | 15,951 | SH | SOLE | 14,605 | 0 | 1,346 | |||
MCDONALDS CORP | COM | 580135101 | 1,096,903 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 252,671 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 444,395 | 1,305 | SH | SOLE | 890 | 0 | 415 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,148,916 | 43,171 | SH | SOLE | 43,171 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 566,740 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 245,231 | 2,222 | SH | SOLE | 1,300 | 0 | 922 | |||
PEPSICO INC | COM | 713448108 | 784,963 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 204,388 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,199,403 | 12,286 | SH | SOLE | 10,680 | 0 | 1,606 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 642,140 | 4,232 | SH | SOLE | 3,620 | 0 | 612 | |||
PROLOGIS INC. | COM | 74340W103 | 901,822 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 464,090 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 485,726 | 4,080 | SH | SOLE | 100 | 0 | 3,980 | |||
REALTY INCOME CORP | COM | 756109104 | 426,427 | 7,132 | SH | SOLE | 6,132 | 0 | 1,000 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 260,962 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 786,488 | 31,932 | SH | SOLE | 31,932 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 948,459 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,206,820 | 45,918 | SH | SOLE | 45,918 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,967,642 | 366,879 | SH | SOLE | 366,879 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 393,148 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,584,717 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,864,089 | 42,559 | SH | SOLE | 38,399 | 0 | 4,160 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 238,466 | 3,804 | SH | SOLE | 1 | 0 | 3,803 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 393,210 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 670,662 | 1,950 | SH | SOLE | 1,506 | 0 | 444 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 569,573 | 3,195 | SH | SOLE | 1,762 | 0 | 1,433 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,323,521 | 102,136 | SH | SOLE | 97,648 | 0 | 4,488 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,392,592 | 40,506 | SH | SOLE | 38,788 | 0 | 1,718 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,414,030 | 28,005 | SH | SOLE | 26,770 | 0 | 1,235 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,396,435 | 45,988 | SH | SOLE | 38,373 | 0 | 7,615 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 796,570 | 20,509 | SH | SOLE | 17,224 | 0 | 3,285 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,802,773 | 64,879 | SH | SOLE | 58,613 | 0 | 6,266 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,083,053 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 270,282 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 323,630 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 4,775,994 | 18,245 | SH | SOLE | 18,240 | 0 | 5 | |||
THE CIGNA GROUP | COM | 125523100 | 570,460 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,725,810 | 36,070 | SH | SOLE | 27,668 | 0 | 8,402 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 655,955 | 9,024 | SH | SOLE | 9,012 | 0 | 12 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 249,878 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31,563,305 | 111,547 | SH | SOLE | 97,452 | 0 | 14,095 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,144,261 | 15,510 | SH | SOLE | 14,950 | 0 | 560 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,398,054 | 64,601 | SH | SOLE | 60,973 | 0 | 3,628 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,953,516 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,160,455 | 37,246 | SH | SOLE | 33,811 | 0 | 3,435 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,524,679 | 22,750 | SH | SOLE | 18,825 | 0 | 3,925 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,996,211 | 9,062 | SH | SOLE | 8,141 | 0 | 921 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,723,850 | 68,430 | SH | SOLE | 64,187 | 0 | 4,243 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 469,831 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,638,314 | 89,437 | SH | SOLE | 82,448 | 0 | 6,989 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 291,336 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 255,971 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 965,096 | 20,352 | SH | SOLE | 7,623 | 0 | 12,729 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,432,870 | 88,269 | SH | SOLE | 77,984 | 0 | 10,285 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 786,514 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 301,870 | 4,412 | SH | SOLE | 4,220 | 0 | 192 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 718,965 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 344,929 | 2,124 | SH | SOLE | 1,425 | 0 | 699 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,504,511 | 162,506 | SH | SOLE | 157,306 | 0 | 5,200 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 19,227,400 | 304,231 | SH | SOLE | 304,231 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 11,895,338 | 76,028 | SH | SOLE | 76,028 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 8,703,862 | 61,222 | SH | SOLE | 56,943 | 0 | 4,279 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,083,154 | 271,125 | SH | SOLE | 259,738 | 0 | 11,387 | |||
VICI PPTYS INC | COM | 925652109 | 309,115 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,767,018 | 11,652 | SH | SOLE | 10,694 | 0 | 958 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,603,128 | 231,770 | SH | SOLE | 223,502 | 0 | 8,268 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 32,161,221 | 844,348 | SH | SOLE | 783,853 | 0 | 60,495 |