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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 294,565 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 630,678 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 201,760 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 262,357 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,189,363 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2,793,600 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 628,656 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 279,871 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 72,244,653 | 2,241,534 | SH | SOLE | 0 | 0 | 2,241,534 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 475,049 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 1,301,444 | 29,292 | SH | SOLE | 0 | 0 | 29,292 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 149,509,474 | 4,465,635 | SH | SOLE | 0 | 0 | 4,465,635 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 1,377,552 | 64,102 | SH | SOLE | 0 | 0 | 64,102 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 74,472,181 | 1,413,134 | SH | SOLE | 0 | 0 | 1,413,134 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 69,010,149 | 1,550,790 | SH | SOLE | 0 | 0 | 1,550,790 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 285,391 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 649,143 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 524,065 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 265,971 | 901 | SH | SOLE | 0 | 0 | 901 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 239,414 | 746 | SH | SOLE | 0 | 0 | 746 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 215,448 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 396,433 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 366,739 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 326,192 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 520,955 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 716,426 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,235,760 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 565,832 | 36,862 | SH | SOLE | 0 | 0 | 36,862 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 911,205 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | BBG001V0FR24 | 178,991 | 46,734 | SH | SOLE | 0 | 0 | 46,734 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,007,918 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1,143,277 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 232,012 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 289,079 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 761,089 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 1,193,257 | 6,404 | SH | SOLE | 0 | 0 | 6,404 |