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 |
APPLE INC | COM | 037833100 | 3,978 | 32,567 | SH | SOLE | 32,567 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 279 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 365 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 273 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,347 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 394 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 385 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,565 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 318 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,932 | 24,627 | SH | SOLE | 24,627 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 218 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 326 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 273 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K107 | 380 | 184 | SH | SOLE | 184 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 387 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 796 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 419 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287465 | 4,631 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 401 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 402 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 5,716 | 200,004 | SH | SOLE | 200,004 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 492 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,994 | 26,236 | SH | SOLE | 26,236 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 219 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 273 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,185 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 246 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 215 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 245 | 914 | SH | SOLE | 914 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 360 | 674 | SH | SOLE | 674 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,883 | 209,367 | SH | SOLE | 209,367 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 371 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 396 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 475 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 358 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 351 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524607 | 914 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524607 | 219 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287465 | 464 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,293 | 46,155 | SH | SOLE | 46,155 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 496 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 333 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 464287465 | 619 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,531 | 35,178 | SH | SOLE | 35,178 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,195 | 38,722 | SH | SOLE | 38,722 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,761 | 239,484 | SH | SOLE | 239,484 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 421 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908751 | 2,280 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,098 | 38,402 | SH | SOLE | 38,402 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908751 | 23,354 | 112,992 | SH | SOLE | 112,992 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908751 | 4,067 | 30,938 | SH | SOLE | 30,938 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908751 | 610 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,421 | 161,782 | SH | SOLE | 161,782 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 435 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 389 | 6,960 | SH | SOLE | 6,960 | 0 | 0 |