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 |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 222 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
AMAZON COM INC COM | COM | 023135106 | 785 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | |
BERKSHIRE HATHAWAY INC COM CL A | CL A | 084670108 | 11,636 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 235 | 667 | SH | SOLE | NONE | 0 | 0 | 667 | |
CHEMOCENTRYX INC COM | COM | 16383L106 | 1,125 | 44,913 | SH | SOLE | NONE | 0 | 0 | 44,913 | |
CLEARPOINT NEURO INC COM | COM | 18507C103 | 447 | 42,981 | SH | SOLE | NONE | 0 | 0 | 42,981 | |
DIMENSIONAL ETF TR US CORE EQUITY MARKET ETF | US CORE EQT MKT | 25434V104 | 1,996 | 63,340 | SH | SOLE | NONE | 0 | 0 | 63,340 | |
DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY M | INTL CORE EQT MK | 25434V203 | 521 | 18,520 | SH | SOLE | NONE | 0 | 0 | 18,520 | |
DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKT | EMGR CRE EQT MNG | 25434V302 | 217 | 8,305 | SH | SOLE | NONE | 0 | 0 | 8,305 | |
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 202 | 7,348 | SH | SOLE | NONE | 0 | 0 | 7,348 | |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 203 | 1,482 | SH | SOLE | NONE | 0 | 0 | 1,482 | |
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | FTSE RAFI 1000 | 46137V613 | 1,970 | 11,533 | SH | SOLE | NONE | 0 | 0 | 11,533 | |
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 6,342 | 23,635 | SH | SOLE | NONE | 0 | 0 | 23,635 | |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 535 | 1,928 | SH | SOLE | NONE | 0 | 0 | 1,928 | |
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 239 | 1,166 | SH | SOLE | NONE | 0 | 0 | 1,166 | |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 6,831 | 63,323 | SH | SOLE | NONE | 0 | 0 | 63,323 | |
ISHARES TRUST EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 2,437 | 36,749 | SH | SOLE | NONE | 0 | 0 | 36,749 | |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 262 | 3,772 | SH | SOLE | NONE | 0 | 0 | 3,772 | |
MASTERCARD INCORPORATED COM CL A | CL A | 57636Q104 | 736 | 2,061 | SH | SOLE | NONE | 0 | 0 | 2,061 | |
MODERNA INC COM | COM | 60770K107 | 442 | 2,570 | SH | SOLE | NONE | 0 | 0 | 2,570 | |
ROKU INC COM CL A | COM CL A | 77543R102 | 201 | 1,611 | SH | SOLE | NONE | 0 | 0 | 1,611 | |
SPDR SERIES TRUST S&P 600 SMCP VAL ETF | S&P 600 SMCP VAL | 78464A300 | 673 | 8,077 | SH | SOLE | NONE | 0 | 0 | 8,077 | |
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P1500 | 78464A805 | 1,302 | 23,435 | SH | SOLE | NONE | 0 | 0 | 23,435 | |
SCHWAB STRATEGIC TR US BRD MKT ETF | US BRD MKT ETF | 808524102 | 1,129 | 21,158 | SH | SOLE | NONE | 0 | 0 | 21,158 | |
STRYKER CORP COM | COM | 863667101 | 1,640 | 6,138 | SH | SOLE | NONE | 0 | 0 | 6,138 | |
VANGUARD INTERMED TERM ETF | INTERMED TERM | 921937819 | 5,497 | 67,130 | SH | SOLE | NONE | 0 | 0 | 67,130 | |
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 2,179 | 45,373 | SH | SOLE | NONE | 0 | 0 | 45,373 | |
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US | 922042775 | 990 | 17,202 | SH | SOLE | NONE | 0 | 0 | 17,202 | |
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 775 | 16,811 | SH | SOLE | NONE | 0 | 0 | 16,811 | |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 434 | 1,047 | SH | SOLE | NONE | 0 | 0 | 1,047 | |
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP | 922908538 | 894 | 4,012 | SH | SOLE | NONE | 0 | 0 | 4,012 | |
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 606 | 3,445 | SH | SOLE | NONE | 0 | 0 | 3,445 | |
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 2,153 | 10,130 | SH | SOLE | NONE | 0 | 0 | 10,130 | |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 9,258 | 40,665 | SH | SOLE | NONE | 0 | 0 | 40,665 | |
XPEL INC COM | COM | 98379L100 | 765 | 14,545 | SH | SOLE | NONE | 0 | 0 | 14,545 | |
ZOETIS INC COM CL A | CL A | 98978V103 | 272 | 1,443 | SH | SOLE | NONE | 0 | 0 | 1,443 | |
APPLE INC COM | COM | 037833100 | 3,279 | 18,783 | SH | SOLE | NONE | 0 | 894 | 17,889 | |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 59,642 | 131,460 | SH | SOLE | NONE | 0 | 497 | 130,962 | |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 4,004 | 37,388 | SH | SOLE | NONE | 0 | 1,099 | 36,289 | |
ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 1,064 | 10,594 | SH | SOLE | NONE | 0 | 814 | 9,779 | |
SPDR INDEX SHARES FUNDS ASIA PACIF ETF | ASIA PACIF ETF | 78463X301 | 584 | 5,324 | SH | SOLE | NONE | 0 | 242 | 5,082 |