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 | 347,929 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
APPLE INC | COM | 037833100 | 1,181,189 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,425,886 | 29,232 | SH | SOLE | 0 | 0 | 29,232 | ||
COCA COLA CO | COM | 191216100 | 260,471 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 7,952,816 | 187,566 | SH | SOLE | 0 | 0 | 187,566 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 825,379 | 33,068 | SH | SOLE | 0 | 0 | 33,068 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 11,988,138 | 247,127 | SH | SOLE | 0 | 0 | 247,127 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,628,118 | 43,743 | SH | SOLE | 0 | 0 | 43,743 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 7,659,076 | 336,811 | SH | SOLE | 0 | 0 | 336,811 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 302,214 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
EXXON MOBIL CORP | COM | 30231G102 | 770,246 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 226,451 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
HOME DEPOT INC | COM | 437076102 | 258,527 | 746 | SH | SOLE | 0 | 0 | 746 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 265,992 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 238,031 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 279,541 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,903,069 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,600,501 | 47,784 | SH | SOLE | 0 | 0 | 47,784 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 236,830 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
MICROSOFT CORP | COM | 594918104 | 1,283,828 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 208,960 | 884 | SH | SOLE | 0 | 0 | 884 | ||
NUCOR CORP | COM | 670346105 | 546,490 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
REALTY INCOME CORP | COM | 756109104 | 1,904,517 | 33,168 | SH | SOLE | 0 | 0 | 33,168 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 245,922 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 260,191 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,604,802 | 25,909 | SH | SOLE | 0 | 0 | 25,909 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,047,322 | 21,617 | SH | SOLE | 0 | 0 | 21,617 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,305,620 | 95,962 | SH | SOLE | 0 | 0 | 95,962 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 952,691 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 265,555 | 523 | SH | SOLE | 0 | 0 | 523 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,211,662 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 8,761,764 | 99,003 | SH | SOLE | 0 | 0 | 99,003 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,641,919 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 212,829 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,607,374 | 49,723 | SH | SOLE | 0 | 0 | 49,723 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,490,078 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,297,855 | 55,504 | SH | SOLE | 0 | 0 | 55,504 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,074,733 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 483,897 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,936,912 | 311,835 | SH | SOLE | 0 | 0 | 311,835 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,772,125 | 34,991 | SH | SOLE | 0 | 0 | 34,991 |