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 | 318,000 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
ABBVIE INC | COM | 00287Y109 | 359,000 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 326,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ALLSTATE CORP | COM | 020002101 | 409,000 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 535,000 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 203,000 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
AMAZON COM INC | COM | 023135106 | 1,502,000 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 274,000 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 304,000 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
AMGEN INC | COM | 031162100 | 1,007,000 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | |||
APPLE INC | COM | 037833100 | 2,738,000 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 475,000 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,071,000 | 400 | SH | SOLE | 0 | 0 | 400 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 763,000 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
BROADCOM INC | COM | 11135F101 | 564,000 | 650 | SH | SOLE | 0 | 0 | 650 | |||
CACI INTL INC | CL A | 127190304 | 544,000 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
CASEYS GEN STORES INC | COM | 147528103 | 228,000 | 935 | SH | SOLE | 0 | 0 | 935 | |||
CHEVRON CORP NEW | COM | 166764100 | 290,000 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
COHERENT CORP | COM | 19247G107 | 225,000 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | |||
COMCAST CORP NEW | CL A | 20030N101 | 250,000 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 231,000 | 429 | SH | SOLE | 0 | 0 | 429 | |||
DANAHER CORPORATION | COM | 235851102 | 3,123,000 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,609,000 | 181,008 | SH | SOLE | 0 | 0 | 181,008 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 24,820,000 | 515,360 | SH | SOLE | 0 | 0 | 515,360 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 27,531,000 | 502,392 | SH | SOLE | 0 | 0 | 502,392 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,582,000 | 34,093 | SH | SOLE | 0 | 0 | 34,093 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 61,800,000 | 2,276,235 | SH | SOLE | 0 | 0 | 2,276,235 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 35,774,000 | 1,036,926 | SH | SOLE | 0 | 0 | 1,036,926 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,927,000 | 204,846 | SH | SOLE | 0 | 0 | 204,846 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,079,000 | 126,851 | SH | SOLE | 0 | 0 | 126,851 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 254,000 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,234,000 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | |||
FORTIVE CORP | COM | 34959J108 | 548,000 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | |||
HERSHEY CO | COM | 427866108 | 520,000 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
HOME DEPOT INC | COM | 437076102 | 689,000 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
INTEL CORP | COM | 458140100 | 221,000 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318,000 | 860 | SH | SOLE | 0 | 0 | 860 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 455,000 | 21,765 | SH | SOLE | 0 | 0 | 21,765 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,057,000 | 94,360 | SH | SOLE | 0 | 0 | 94,360 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 340,000 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 236,000 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,285,000 | 54,505 | SH | SOLE | 0 | 0 | 54,505 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 482,000 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,697,000 | 97,306 | SH | SOLE | 0 | 0 | 97,306 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 444,000 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 53,943,000 | 518,479 | SH | SOLE | 0 | 0 | 518,479 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,438,000 | 39,890 | SH | SOLE | 0 | 0 | 39,890 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 573,000 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | |||
JOHNSON & JOHNSON | COM | 478160104 | 776,000 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 200,000 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
LILLY ELI & CO | COM | 532457108 | 950,000 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 201,000 | 511 | SH | SOLE | 0 | 0 | 511 | |||
MCDONALDS CORP | COM | 580135101 | 563,000 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | |||
MICROSOFT CORP | COM | 594918104 | 1,413,000 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 397,000 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | |||
NVIDIA CORPORATION | COM | 67066G104 | 250,000 | 592 | SH | SOLE | 0 | 0 | 592 | |||
ORACLE CORP | COM | 68389X105 | 728,000 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | |||
PEPSICO INC | COM | 713448108 | 501,000 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
PFIZER INC | COM | 717081103 | 331,000 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 823,000 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 315,000 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | |||
REGENCY CTRS CORP | COM | 758849103 | 845,000 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,042,000 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,113,000 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,197,000 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 275,000 | 575 | SH | SOLE | 0 | 0 | 575 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 667,000 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | |||
SERVICENOW INC | COM | 81762P102 | 513,000 | 912 | SH | SOLE | 0 | 0 | 912 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 181,000 | 23,975 | SH | SOLE | 0 | 0 | 23,975 | |||
UNION PAC CORP | COM | 907818108 | 425,000 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 281,000 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 950,000 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 930,000 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 286,000 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,592,000 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 309,000 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 234,000 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 238,000 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,310,000 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 20,162,000 | 401,467 | SH | SOLE | 0 | 0 | 401,467 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 505,000 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 233,000 | 823 | SH | SOLE | 0 | 0 | 823 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 876,000 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 295,000 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,142,000 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | |||
VISA INC | COM CL A | 92826C839 | 232,000 | 979 | SH | SOLE | 0 | 0 | 979 | |||
WATERS CORP | COM | 941848103 | 267,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WELLS FARGO CO NEW | COM | 949746101 | 270,000 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,289,000 | 3,371 | SH | SOLE | 0 | 0 | 3,371 |