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 |
ABBVIE INC | COM | 00287Y109 | 33,556 | 208 | SH | SOLE | 0 | 0 | 208 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 67,306 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ALPHABET INC | COM - Class C | 02079K107 | 1,314,979 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | |||
ALPHABET INC | COM - Class A | 02079K305 | 17,646 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ALTRIA GROUP INC | COM | 02209S103 | 37,320 | 800 | SH | SOLE | 0 | 0 | 800 | |||
AMAZON COM INC | COM | 023135106 | 330,960 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | |||
AMEREN CORP | COM | 023608102 | 13,738 | 155 | SH | SOLE | 0 | 0 | 155 | |||
AMETEK INC | COM | 031100100 | 33,114 | 237 | SH | SOLE | 0 | 0 | 237 | |||
ANSYS INC | COM | 03662Q105 | 48,318 | 200 | SH | SOLE | 0 | 0 | 200 | |||
APPLE INC | COM | 037833100 | 2,669,261 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | |||
APPLIED MATLS INC | COM | 038222105 | 33,986 | 349 | SH | SOLE | 0 | 0 | 349 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 151,412 | 630 | SH | SOLE | 0 | 0 | 630 | |||
Avantis All Equity Markets ETF | COM | 025072232 | 10,553,409 | 190,117 | SH | SOLE | 0 | 0 | 190,117 | |||
Avantis Emerging Markets Equity ETF | COM | 025072604 | 449,773 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | |||
Avantis International Equity ETF | COM | 025072703 | 860,379 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | |||
Avantis International Small Cap Val ETF | COM | 025072802 | 1,778,243 | 32,127 | SH | SOLE | 0 | 0 | 32,127 | |||
Avantis U.S. Equity ETF | COM | 025072885 | 970,851 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | |||
Avantis U.S. Small Cap Value ETF | COM | 025072877 | 4,068,036 | 54,597 | SH | SOLE | 0 | 0 | 54,597 | |||
BALCHEM CORP | COM | 057665200 | 18,423 | 150 | SH | SOLE | 0 | 0 | 150 | |||
BERKSHIRE HATHAWAY INC | COM - Class B | 084670207 | 34,314,465 | 111,086 | SH | SOLE | 0 | 0 | 111,086 | |||
BERKSHIRE HATHAWAY INC DEL | COM - Class A | 084670108 | 1,406,133 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BROWN FORMAN CORP | CL B | 115637209 | 915,915 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 13,510 | 334 | SH | SOLE | 0 | 0 | 334 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,593 | 497 | SH | SOLE | 0 | 0 | 497 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 248,682 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | |||
CLOROX CO DEL | COM | 189054109 | 35,947 | 256 | SH | SOLE | 0 | 0 | 256 | |||
COCA COLA CO | COM | 191216100 | 293,064 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 21,545 | 273 | SH | SOLE | 0 | 0 | 273 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 524,764 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
CUMMINS INC | COM | 231021106 | 47,247 | 195 | SH | SOLE | 0 | 0 | 195 | |||
DANAHER CORPORATION | COM | 235851102 | 53,134 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DIAGEO PLC | COM | 25243Q205 | 883,740 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | |||
Dimensional Emerging Markets Cr Eq 2 ETF | COM | 25434V732 | 136,014 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | |||
Dimensional International Value ETF | COM | 25434V807 | 143,726 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | |||
Dimensional US Core Equity 2 ETF | COM | 25434V708 | 5,940,867 | 244,682 | SH | SOLE | 0 | 0 | 244,682 | |||
Dimensional US Equity ETF | COM | 25434V401 | 569,516 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | |||
Dimensional US Marketwide Value ETF | COM | 25434V724 | 4,520,306 | 135,015 | SH | SOLE | 0 | 0 | 135,015 | |||
Dimensional US Targeted Value ETF | COM | 25434V609 | 110,315 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
Dimensional World ex US Core Eq 2 ETF | COM | 25434V880 | 4,645,509 | 215,070 | SH | SOLE | 0 | 0 | 215,070 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 123,440 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DOMINION ENERGY INC | COM | 25746U109 | 10,240 | 167 | SH | SOLE | 0 | 0 | 167 | |||
ECOLAB INC | COM | 278865100 | 21,914 | 150 | SH | SOLE | 0 | 0 | 150 | |||
EMERSON ELEC CO | COM | 291011104 | 25,598 | 266 | SH | SOLE | 0 | 0 | 266 | |||
EXXON MOBIL CORP | COM | 30231G102 | 66,180 | 600 | SH | SOLE | 0 | 0 | 600 | |||
FASTENAL CO | COM | 311900104 | 115,603 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | |||
FISERV INC | COM | 337738108 | 40,428 | 400 | SH | SOLE | 0 | 0 | 400 | |||
FORTIVE CORP | COM | 34959J108 | 6,425 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HERSHEY CO | COM | 427866108 | 1,302,255 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | |||
HORMEL FOODS CORP | COM | 440452100 | 45,654 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
IDEXX LABS INC | COM | 45168D104 | 61,194 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 33,242 | 150 | SH | SOLE | 0 | 0 | 150 | |||
iShares Core S&P 500 ETF | COM | 464287200 | 3,193,183 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | |||
iShares Global Consumer Staples ETF | COM | 464288737 | 474,477 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | |||
JOHNSON & JOHNSON | COM | 478160104 | 822,635 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,493,503 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | |||
MCCORMICK & CO INC | COM | 579780206 | 375,121 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | |||
MCDONALDS CORP | COM | 580135101 | 973,690 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
MEDTRONIC PLC | COM | G5960L103 | 272 | 0 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 14,474 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MICROSOFT CORP | COM | 594918104 | 1,459,799 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | |||
MONDELEZ INTL INC | COM | 609207105 | 50,276 | 750 | SH | SOLE | 0 | 0 | 750 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 36,450 | 436 | SH | SOLE | 0 | 0 | 436 | |||
NIKE INC | COM | 654106103 | 898,629 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | |||
ORACLE CORP | COM | 68389X105 | 16,348 | 200 | SH | SOLE | 0 | 0 | 200 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 24,746 | 316 | SH | SOLE | 0 | 0 | 316 | |||
PEPSICO INC | COM | 713448108 | 676,893 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 48,166 | 470 | SH | SOLE | 0 | 0 | 470 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 112,003 | 739 | SH | SOLE | 0 | 0 | 739 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 9,449 | 95 | SH | SOLE | 0 | 0 | 95 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 63,781 | 632 | SH | SOLE | 0 | 0 | 632 | |||
REPUBLIC SVCS INC | COM | 760759100 | 21,495 | 166 | SH | SOLE | 0 | 0 | 166 | |||
RESMED INC | COM | 761152107 | 41,626 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SPDR Gold Shares | COM | 78463V107 | 176,426 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 458,661 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
SPDR S&P MIDCAP 400 ETF Trust | COM | 78467Y107 | 1,705,613 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | |||
STARBUCKS CORP | COM | 855244109 | 45,632 | 460 | SH | SOLE | 0 | 0 | 460 | |||
TJX COS INC NEW | COM | 872540109 | 31,840 | 400 | SH | SOLE | 0 | 0 | 400 | |||
UNION PAC CORP | COM | 907818108 | 812,898 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | |||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 3,474,919 | 22,884 | SH | SOLE | 0 | 0 | 22,884 | |||
Vanguard Extended Market ETF | COM | 922908652 | 287,488 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | |||
Vanguard FTSE All-Wld ex-US ETF | COM | 922042775 | 78,167 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 25,754 | 614 | SH | SOLE | 0 | 0 | 614 | |||
VANGUARD INDEX FDS | COM | 922908629 | 97,547 | 479 | SH | SOLE | 0 | 0 | 479 | |||
Vanguard Intl Div Apprec ETF | COM | 921946810 | 60,395 | 867 | SH | SOLE | 0 | 0 | 867 | |||
Vanguard Intmdt-Term Trs ETF | COM | 92206C706 | 111,112 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
Vanguard Large-Cap ETF | COM | 922908637 | 60,971 | 350 | SH | SOLE | 0 | 0 | 350 | |||
Vanguard Real Estate ETF | COM | 922908553 | 506,330 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | |||
Vanguard S&P 500 ETF | COM | 922908363 | 12,675,198 | 36,077 | SH | SOLE | 0 | 0 | 36,077 | |||
Vanguard Total International Stock ETF | COM | 921909768 | 744,663 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | |||
Vanguard Total Stock Market ETF | COM | 922908769 | 4,013,995 | 20,995 | SH | SOLE | 0 | 0 | 20,995 | |||
Vanguard Total World Stock ETF | COM | 922042742 | 426,430 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | |||
Vanguard Value ETF | COM | 922908744 | 239,178 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
VISA INC | COM | 92826C839 | 1,422,772 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | |||
WALMART INC | COM | 931142103 | 229,895 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 99,245 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
ZOETIS INC | COM | 98978V103 | 28,577 | 195 | SH | SOLE | 0 | 0 | 195 |