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 |
AMGEN INC | COM | 031162100 | 292,034 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
APPLE INC | COM | 037833100 | 897,583 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,170,663 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | ||
COCA COLA CO | COM | 191216100 | 274,173 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
HOME DEPOT INC | COM | 437076102 | 220,160 | 746 | SH | SOLE | 0 | 0 | 746 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 229,491 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,375,588 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,436,648 | 48,052 | SH | SOLE | 0 | 0 | 48,052 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 248,727 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
MICROSOFT CORP | COM | 594918104 | 930,930 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
NUCOR CORP | COM | 670346105 | 480,207 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
REALTY INCOME CORP | COM | 756109104 | 706,258 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,469,792 | 26,762 | SH | SOLE | 0 | 0 | 26,762 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,843,649 | 93,544 | SH | SOLE | 0 | 0 | 93,544 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 303,066 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,353,083 | 212,197 | SH | SOLE | 0 | 0 | 212,197 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 435,044 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6,876,706 | 85,150 | SH | SOLE | 0 | 0 | 85,150 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,817,763 | 283,767 | SH | SOLE | 0 | 0 | 283,767 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,203,849 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,039,585 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,659,277 | 55,458 | SH | SOLE | 0 | 0 | 55,458 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,599,361 | 45,365 | SH | SOLE | 0 | 0 | 45,365 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,184,771 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 200,327 | 624 | SH | SOLE | 0 | 0 | 624 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 267,137 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,466,899 | 43,814 | SH | SOLE | 0 | 0 | 43,814 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 5,392,887 | 250,949 | SH | SOLE | 0 | 0 | 250,949 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 15,057,697 | 311,657 | SH | SOLE | 0 | 0 | 311,657 | ||
EXXON MOBIL CORP | COM | 30231G102 | 869,495 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 262,198 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 230,068 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 839,240 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,252,821 | 16,446 | SH | SOLE | 0 | 0 | 16,446 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 231,524 | 505 | SH | SOLE | 0 | 0 | 505 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,403,150 | 31,046 | SH | SOLE | 0 | 0 | 31,046 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,938,592 | 156,613 | SH | SOLE | 0 | 0 | 156,613 |