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 |
|
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 |
AMGEN INC | COM | 031162100 | 324,663 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
APPLE INC | COM | 037833100 | 1,040,336 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,407,688 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | |||
COCA COLA CO | COM | 191216100 | 247,432 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 6,157,266 | 152,521 | SH | SOLE | 0 | 0 | 152,521 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 506,287 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 12,639,465 | 271,992 | SH | SOLE | 0 | 0 | 271,992 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,496,189 | 43,980 | SH | SOLE | 0 | 0 | 43,980 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 5,886,198 | 301,547 | SH | SOLE | 0 | 0 | 301,547 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 266,072 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | |||
EXXON MOBIL CORP | COM | 30231G102 | 905,837 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 204,232 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | |||
HOME DEPOT INC | COM | 437076102 | 225,412 | 746 | SH | SOLE | 0 | 0 | 746 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 218,806 | 611 | SH | SOLE | 0 | 0 | 611 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 226,337 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 242,937 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,531,069 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,275,187 | 47,522 | SH | SOLE | 0 | 0 | 47,522 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 356,107 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | |||
MICROSOFT CORP | COM | 594918104 | 1,074,899 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 235,917 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | |||
NUCOR CORP | COM | 670346105 | 489,300 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
REALTY INCOME CORP | COM | 756109104 | 582,501 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 230,429 | 280 | SH | SOLE | 0 | 0 | 280 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 285,895 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,459,376 | 26,074 | SH | SOLE | 0 | 0 | 26,074 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,973,027 | 208,249 | SH | SOLE | 0 | 0 | 208,249 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,697,265 | 94,648 | SH | SOLE | 0 | 0 | 94,648 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 838,062 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 231,444 | 507 | SH | SOLE | 0 | 0 | 507 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,061,297 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 7,169,525 | 93,037 | SH | SOLE | 0 | 0 | 93,037 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 552,095 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,219,881 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,003,333 | 47,619 | SH | SOLE | 0 | 0 | 47,619 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,284,506 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,936,075 | 57,537 | SH | SOLE | 0 | 0 | 57,537 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,020,121 | 133,335 | SH | SOLE | 0 | 0 | 133,335 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 439,650 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,098,493 | 299,600 | SH | SOLE | 0 | 0 | 299,600 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,963,414 | 33,870 | SH | SOLE | 0 | 0 | 33,870 |