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 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 60 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 115 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 4,079 | 111,501 | SH | SOLE | 111,501 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 543 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 810 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,129 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 59 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,620 | 497 | SH | SOLE | 497 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,969 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 389 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 209 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 550 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 140 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,716 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,385 | 60,596 | SH | SOLE | 60,596 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 19 | 459 | SH | SOLE | 459 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 203 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 211 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 74 | 477 | SH | SOLE | 477 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,483 | 79,254 | SH | SOLE | 79,254 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 139 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 90 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 36 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 682 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COM | ADDED | 194014502 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 386 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 235 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 97 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 738 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 2,361 | 134,012 | SH | SOLE | 134,012 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,163 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 180 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 809 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 44 | 528 | SH | SOLE | 528 | 0 | 0 | ||
FIRST WAVE BIOPHARMA INC | COM | 33749P101 | 5 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 61 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,149 | 58,372 | SH | SOLE | 58,372 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 79 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 912 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 712 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 803 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,824 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 741 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 117 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 405 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 27 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 23 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 54 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 17 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 725 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 603 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,297 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,757 | 48,432 | SH | SOLE | 48,432 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,755 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 135 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 456 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 521 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,747 | 34,499 | SH | SOLE | 34,499 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 405 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,453 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 473 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 180 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 261 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,037 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 286 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 36 | 30 | SH | SOLE | 30 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 43 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 270 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 39 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 189 | 663 | SH | SOLE | 663 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 40 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 518 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 2,859 | 136,098 | SH | SOLE | 136,098 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 879 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 398 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 33 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 321 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 51 | 956 | SH | SOLE | 956 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 146 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 65 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 712 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 126 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,621 | 148,047 | SH | SOLE | 148,047 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 634 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 53 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 303 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,008 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 493 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 128 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 17 | 558 | SH | SOLE | 558 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 14 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 161 | 760 | SH | SOLE | 760 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 32 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 134 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 2,429 | 76,597 | SH | SOLE | 76,597 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,055 | 67,666 | SH | SOLE | 67,666 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,356 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 490 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,439 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,782 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,049 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,378 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 159 | 763 | SH | SOLE | 763 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,670 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,303 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,396 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 987 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 258 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 350 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 495 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 41 | 861 | SH | SOLE | 861 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 169 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 236 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,676 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 69 | 645 | SH | SOLE | 645 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 43 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,101 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 718 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 432 | 380 | SH | SOLE | 380 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,467 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 8,548 | 178,226 | SH | SOLE | 178,226 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,721 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,861 | 56,976 | SH | SOLE | 56,976 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 60 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 27 | SH | SOLE | 27 | 0 | 0 |