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 |
AMAZON COM INC | COM | 023135106 | 443,144 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | |||
APPLE INC | COM | 037833100 | 3,612,030 | 18,622 | SH | SOLE | 0 | 0 | 18,622 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227,447 | 667 | SH | SOLE | 0 | 0 | 667 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,391,820 | 22 | SH | SOLE | 0 | 0 | 22 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,342,839 | 185,475 | SH | SOLE | 0 | 0 | 185,475 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 426,374 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,770,571 | 185,625 | SH | SOLE | 0 | 0 | 185,625 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,022,095 | 83,317 | SH | SOLE | 0 | 0 | 83,317 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,515,974 | 55,490 | SH | SOLE | 0 | 0 | 55,490 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 807,803 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 644,884 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,013,019 | 42,121 | SH | SOLE | 0 | 0 | 42,121 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,200,133 | 51,157 | SH | SOLE | 0 | 0 | 51,157 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,835,132 | 325,419 | SH | SOLE | 0 | 0 | 325,419 | |||
EXPION360 INC | COM | 30218B100 | 216,702 | 43,602 | SH | SOLE | 0 | 0 | 43,602 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,722,949 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,633,546 | 25,369 | SH | SOLE | 0 | 0 | 25,369 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219,515 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 882,182 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,207,066 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,384,684 | 74,106 | SH | SOLE | 0 | 0 | 74,106 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,701,038 | 27,576 | SH | SOLE | 0 | 0 | 27,576 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 276,556 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 476,264 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,109,281 | 121,400 | SH | SOLE | 0 | 0 | 121,400 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 810,592 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
MODERNA INC | COM | 60770K107 | 246,888 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 881,933 | 17,059 | SH | SOLE | 0 | 0 | 17,059 | |||
SENSUS HEALTHCARE INC | COM | 81728J109 | 232,656 | 73,859 | SH | SOLE | 0 | 0 | 73,859 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,754,262 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,291,499 | 23,723 | SH | SOLE | 0 | 0 | 23,723 | |||
STRYKER CORPORATION | COM | 863667101 | 1,397,313 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,186,435 | 29,063 | SH | SOLE | 0 | 0 | 29,063 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,366,530 | 73,828 | SH | SOLE | 0 | 0 | 73,828 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 888,987 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,343,996 | 37,879 | SH | SOLE | 0 | 0 | 37,879 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 384,964 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 647,851 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 447,604 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 218,811 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 551,404 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 251,168 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 428,085 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 778,043 | 16,848 | SH | SOLE | 0 | 0 | 16,848 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 254,632 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | |||
XPEL INC | COM | 98379L100 | 2,211,197 | 26,255 | SH | SOLE | 0 | 0 | 26,255 | |||
ZOETIS INC | CL A | 98978V103 | 249,308 | 1,448 | SH | SOLE | 0 | 0 | 1,448 |