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 |
AMAZON COM INC COM | COM | 023135106 | 647 | 5,730 | SH | SOLE | NONE | 0 | 0 | 5,730 | |
APPLE INC COM | COM | 037833100 | 2,603 | 18,836 | SH | SOLE | NONE | 0 | 0 | 18,836 | |
BERKSHIRE HATHAWAY INC COM CL A | CL A | 084670108 | 8,942 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
CLEARPOINT NEURO INC COM | COM | 18507C103 | 1,369 | 132,188 | SH | SOLE | NONE | 0 | 0 | 132,188 | |
DIMENSIONAL ETF TR US CORE EQUITY MARKET ETF | US CORE EQT MKT | 25434V104 | 580 | 23,070 | SH | SOLE | NONE | 0 | 0 | 23,070 | |
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 2,549 | 114,650 | SH | SOLE | NONE | 0 | 0 | 114,650 | |
DIMENSIONAL ETF TR EMERGING MARKETS CORE EQTY | EMERGING MKTS CO | 25434V732 | 336 | 16,478 | SH | SOLE | NONE | 0 | 0 | 16,478 | |
DIMENSIONAL ETF TR INTL CORE EQUITY 2 ETF | INTL CORE EQUITY | 25434V799 | 593 | 30,958 | SH | SOLE | NONE | 0 | 0 | 30,958 | |
DIMENSIONAL ETF TR US SMALL CAP VALUE ETF | US SMALL CAP VAL | 25434V815 | 976 | 44,796 | SH | SOLE | NONE | 0 | 0 | 44,796 | |
EXP WORLD HOLDINGS INC COM | COM | 30212W100 | 151 | 13,514 | SH | SOLE | NONE | 0 | 0 | 13,514 | |
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | FTSE RAFI 1000 | 46137V613 | 1,601 | 11,537 | SH | SOLE | NONE | 0 | 0 | 11,537 | |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 46,970 | 130,965 | SH | SOLE | NONE | 0 | 0 | 130,965 | |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 3,496 | 36,288 | SH | SOLE | NONE | 0 | 0 | 36,288 | |
ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 614 | 7,836 | SH | SOLE | NONE | 0 | 0 | 7,836 | |
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 5,739 | 26,178 | SH | SOLE | NONE | 0 | 0 | 26,178 | |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 405 | 1,929 | SH | SOLE | NONE | 0 | 0 | 1,929 | |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 5,739 | 65,831 | SH | SOLE | NONE | 0 | 0 | 65,831 | |
ISHARES TRUST EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 1,628 | 33,387 | SH | SOLE | NONE | 0 | 0 | 33,387 | |
ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 256 | 2,496 | SH | SOLE | NONE | 0 | 0 | 2,496 | |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 202 | 3,854 | SH | SOLE | NONE | 0 | 0 | 3,854 | |
MASTERCARD INCORPORATED COM CL A | CL A | 57636Q104 | 586 | 2,061 | SH | SOLE | NONE | 0 | 0 | 2,061 | |
MODERNA INC COM | COM | 60770K107 | 303 | 2,570 | SH | SOLE | NONE | 0 | 0 | 2,570 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 1,572 | 4,403 | SH | SOLE | NONE | 0 | 0 | 4,403 | |
SPDR INDEX SHARES FUNDS ASIA PACIF ETF | ASIA PACIF ETF | 78463X301 | 317 | 3,544 | SH | SOLE | NONE | 0 | 0 | 3,544 | |
SPDR SERIES TRUST S&P 600 SMCP VAL ETF | S&P 600 SMCP VAL | 78464A300 | 462 | 6,891 | SH | SOLE | NONE | 0 | 0 | 6,891 | |
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P1500 | 78464A805 | 932 | 21,138 | SH | SOLE | NONE | 0 | 0 | 21,138 | |
SCHWAB STRATEGIC TR US BRD MKT ETF | US BRD MKT ETF | 808524102 | 894 | 21,310 | SH | SOLE | NONE | 0 | 0 | 21,310 | |
SENSUS HEALTHCARE INC COM | COM | 81728J109 | 292 | 23,350 | SH | SOLE | NONE | 0 | 0 | 23,350 | |
STRYKER CORP COM | COM | 863667101 | 1,037 | 5,120 | SH | SOLE | NONE | 0 | 0 | 5,120 | |
VANGUARD INTERMED TERM ETF | INTERMED TERM | 921937819 | 4,850 | 66,009 | SH | SOLE | NONE | 0 | 0 | 66,009 | |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 767 | 10,753 | SH | SOLE | NONE | 0 | 0 | 10,753 | |
VANGUARD FTSE DEVELOPED MKTS ETF | VAN FTSE DEV MKT | 921943858 | 1,289 | 35,474 | SH | SOLE | NONE | 0 | 0 | 35,474 | |
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US | 922042775 | 770 | 17,366 | SH | SOLE | NONE | 0 | 0 | 17,366 | |
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 458 | 12,552 | SH | SOLE | NONE | 0 | 0 | 12,552 | |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 356 | 1,085 | SH | SOLE | NONE | 0 | 0 | 1,085 | |
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP | 922908538 | 620 | 3,636 | SH | SOLE | NONE | 0 | 0 | 3,636 | |
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 507 | 3,538 | SH | SOLE | NONE | 0 | 0 | 3,538 | |
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 1,345 | 7,872 | SH | SOLE | NONE | 0 | 0 | 7,872 | |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 7,272 | 40,521 | SH | SOLE | NONE | 0 | 0 | 40,521 | |
XPEL INC COM | COM | 98379L100 | 1,752 | 27,199 | SH | SOLE | NONE | 0 | 0 | 27,199 | |
ZOETIS INC COM CL A | CL A | 98978V103 | 214 | 1,444 | SH | SOLE | NONE | 0 | 0 | 1,444 |