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 |
3M CO | COM | 88579Y101 | 416,243 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
ABBOTT LABS | COM | 002824100 | 219,502 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
ABBVIE INC | COM | 00287Y109 | 557,928 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 683,964 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 398,242 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
AMAZON COM INC | COM | 023135106 | 554,030 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 303,196 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
APPLE INC | COM | 037833100 | 6,222,510 | 32,080 | SH | SOLE | 0 | 0 | 32,080 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,507,727 | 33,747 | SH | SOLE | 0 | 0 | 33,747 | ||
BLACKROCK INC | COM | 09247X101 | 478,023 | 692 | SH | SOLE | 0 | 0 | 692 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 305,137 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 237,255 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
CATERPILLAR INC | COM | 149123101 | 418,285 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 255,792 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
COCA COLA CO | COM | 191216100 | 231,059 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
CORNING INC | COM | 219350105 | 262,800 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 553,810 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,643,316 | 323,997 | SH | SOLE | 0 | 0 | 323,997 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,131,377 | 57,142 | SH | SOLE | 0 | 0 | 57,142 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,413,848 | 55,663 | SH | SOLE | 0 | 0 | 55,663 | ||
EMERSON ELEC CO | COM | 291011104 | 328,206 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
EQUINIX INC | COM | 29444U700 | 224,991 | 287 | SH | SOLE | 0 | 0 | 287 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,421,651 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
FISERV INC | COM | 337738108 | 2,847,710 | 22,574 | SH | SOLE | 0 | 0 | 22,574 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 219,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 258,180 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 238,988 | 741 | SH | SOLE | 0 | 0 | 741 | ||
HOME DEPOT INC | COM | 437076102 | 742,194 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
HUMANA INC | COM | 444859102 | 447,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 405,652 | 37,630 | SH | SOLE | 0 | 0 | 37,630 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 454,291 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
INTEL CORP | COM | 458140100 | 519,971 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,976,071 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,549,543 | 21,373 | SH | SOLE | 0 | 0 | 21,373 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 612,489 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 271,725 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
JOHNSON & JOHNSON | COM | 478160104 | 736,681 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,082,238 | 21,193 | SH | SOLE | 0 | 0 | 21,193 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 203,639 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 225,361 | 573 | SH | SOLE | 0 | 0 | 573 | ||
MERCADOLIBRE INC | COM | 58733R102 | 245,212 | 207 | SH | SOLE | 0 | 0 | 207 | ||
META PLATFORMS INC | CL A | 30303M102 | 377,379 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
MICROSOFT CORP | COM | 594918104 | 1,245,902 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 248,644 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 273,102 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,015,387 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 22,322,188 | 1,663,352 | SH | SOLE | 0 | 0 | 1,663,352 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 596,360 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
PEPSICO INC | COM | 713448108 | 495,649 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
PFIZER INC | COM | 717081103 | 383,527 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 545,486 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 447,481 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
SALESFORCE INC | COM | 79466L302 | 219,499 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 447,736 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,731,165 | 175,312 | SH | SOLE | 0 | 0 | 175,312 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 420,427 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
SOUTHERN CO | COM | 842587107 | 617,330 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,965,344 | 92,414 | SH | SOLE | 0 | 0 | 92,414 | ||
TESLA INC | COM | 88160R101 | 217,531 | 831 | SH | SOLE | 0 | 0 | 831 | ||
TOAST INC | CL A | 888787108 | 460,157 | 20,388 | SH | SOLE | 0 | 0 | 20,388 | ||
UNION PAC CORP | COM | 907818108 | 460,190 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 572,034 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 278,624 | 580 | SH | SOLE | 0 | 0 | 580 | ||
US BANCORP DEL | COM NEW | 902973304 | 289,766 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,604,236 | 137,961 | SH | SOLE | 0 | 0 | 137,961 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,539,944 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,345,440 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,585,012 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 713,109 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,755,537 | 34,957 | SH | SOLE | 0 | 0 | 34,957 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 367,747 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,244,774 | 156,881 | SH | SOLE | 0 | 0 | 156,881 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 616,111 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | ||
WALMART INC | COM | 931142103 | 508,135 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,556,632 | 36,472 | SH | SOLE | 0 | 0 | 36,472 |