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 |
AMGEN INC | COM | 031162100 | 279,487 | 983 | SH | SOLE | 0 | 0 | 983 | |||
APPLE INC | COM | 037833100 | 1,494,970 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,050,421 | 28,656 | SH | SOLE | 0 | 0 | 28,656 | |||
COCA COLA CO | COM | 191216100 | 377,664 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 7,487,937 | 334,731 | SH | SOLE | 0 | 0 | 334,731 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 10,793,448 | 257,293 | SH | SOLE | 0 | 0 | 257,293 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 967,347 | 37,950 | SH | SOLE | 0 | 0 | 37,950 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 506,399 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 12,054,269 | 250,661 | SH | SOLE | 0 | 0 | 250,661 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,511,606 | 36,959 | SH | SOLE | 0 | 0 | 36,959 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 316,001 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | |||
EXXON MOBIL CORP | COM | 30231G102 | 895,513 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 248,514 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | |||
HOME DEPOT INC | COM | 437076102 | 286,166 | 746 | SH | SOLE | 0 | 0 | 746 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 288,908 | 651 | SH | SOLE | 0 | 0 | 651 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 249,700 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,658,480 | 45,811 | SH | SOLE | 0 | 0 | 45,811 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,299,912 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 286,825 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | |||
MICROSOFT CORP | COM | 594918104 | 1,453,670 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 225,305 | 884 | SH | SOLE | 0 | 0 | 884 | |||
NVIDIA CORPORATION | COM | 67066G104 | 303,798 | 336 | SH | SOLE | 0 | 0 | 336 | |||
REALTY INCOME CORP | COM | 756109104 | 1,815,873 | 33,565 | SH | SOLE | 0 | 0 | 33,565 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 269,497 | 280 | SH | SOLE | 0 | 0 | 280 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,871,294 | 97,622 | SH | SOLE | 0 | 0 | 97,622 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,635,705 | 24,272 | SH | SOLE | 0 | 0 | 24,272 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,047,445 | 21,727 | SH | SOLE | 0 | 0 | 21,727 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 228,186 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,049,998 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 291,530 | 524 | SH | SOLE | 0 | 0 | 524 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,188,527 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,981,587 | 48,360 | SH | SOLE | 0 | 0 | 48,360 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 8,969,306 | 101,440 | SH | SOLE | 0 | 0 | 101,440 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,854,858 | 25,613 | SH | SOLE | 0 | 0 | 25,613 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,479,681 | 52,067 | SH | SOLE | 0 | 0 | 52,067 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,283,308 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,629,334 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,041,792 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 453,414 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,786,231 | 314,655 | SH | SOLE | 0 | 0 | 314,655 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 8,053,551 | 29,771 | SH | SOLE | 0 | 0 | 29,771 |