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 | 296,000 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
ABBVIE INC | COM | 00287Y109 | 424,000 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 365,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ALLSTATE CORP | COM | 020002101 | 416,000 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 201,000 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
AMAZON COM INC | COM | 023135106 | 1,103,000 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 341,000 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 329,000 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
AMGEN INC | COM | 031162100 | 1,096,000 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | |||
APPLE INC | COM | 037833100 | 1,736,000 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 490,000 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,862,000 | 400 | SH | SOLE | 0 | 0 | 400 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,456,000 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | |||
CACI INTL INC | CL A | 127190304 | 473,000 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
CASEYS GEN STORES INC | COM | 147528103 | 202,000 | 935 | SH | SOLE | 0 | 0 | 935 | |||
CHEVRON CORP NEW | COM | 166764100 | 295,000 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
COMCAST CORP NEW | CL A | 20030N101 | 232,000 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 226,000 | 455 | SH | SOLE | 0 | 0 | 455 | |||
CROWN CASTLE INC | COM | 22822V101 | 214,000 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | |||
DANAHER CORPORATION | COM | 235851102 | 3,300,000 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,958,000 | 172,323 | SH | SOLE | 0 | 0 | 172,323 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 22,984,000 | 517,298 | SH | SOLE | 0 | 0 | 517,298 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 26,781,000 | 508,185 | SH | SOLE | 0 | 0 | 508,185 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,563,000 | 35,128 | SH | SOLE | 0 | 0 | 35,128 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 55,890,000 | 2,193,486 | SH | SOLE | 0 | 0 | 2,193,486 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 35,585,000 | 1,062,881 | SH | SOLE | 0 | 0 | 1,062,881 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,360,000 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | |||
FORTIVE CORP | COM | 34959J108 | 509,000 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | |||
HERSHEY CO | COM | 427866108 | 530,000 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | |||
HOME DEPOT INC | COM | 437076102 | 596,000 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
INTEL CORP | COM | 458140100 | 216,000 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 276,000 | 860 | SH | SOLE | 0 | 0 | 860 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 481,000 | 21,765 | SH | SOLE | 0 | 0 | 21,765 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,672,000 | 89,208 | SH | SOLE | 0 | 0 | 89,208 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 346,000 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 235,000 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,358,000 | 54,870 | SH | SOLE | 0 | 0 | 54,870 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 459,000 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,261,000 | 85,424 | SH | SOLE | 0 | 0 | 85,424 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 410,000 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 55,099,000 | 526,360 | SH | SOLE | 0 | 0 | 526,360 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 514,000 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | |||
JOHNSON & JOHNSON | COM | 478160104 | 717,000 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 201,000 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
LILLY ELI & CO | COM | 532457108 | 687,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MARATHON PETE CORP | COM | 56585A102 | 222,000 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
MCDONALDS CORP | COM | 580135101 | 263,000 | 940 | SH | SOLE | 0 | 0 | 940 | |||
MICROSOFT CORP | COM | 594918104 | 1,069,000 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 447,000 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | |||
ORACLE CORP | COM | 68389X105 | 568,000 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | |||
PEPSICO INC | COM | 713448108 | 493,000 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
PFIZER INC | COM | 717081103 | 327,000 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 741,000 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 321,000 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,755,000 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,144,000 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,158,000 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 264,000 | 575 | SH | SOLE | 0 | 0 | 575 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 616,000 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | |||
SERVICENOW INC | COM | 81762P102 | 424,000 | 912 | SH | SOLE | 0 | 0 | 912 | |||
TESLA INC | COM | 88160R101 | 389,000 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 212,000 | 23,975 | SH | SOLE | 0 | 0 | 23,975 | |||
3M CO | COM | 88579Y101 | 222,000 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
UNION PAC CORP | COM | 907818108 | 373,000 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 258,000 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 908,000 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 884,000 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 265,000 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,388,000 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 334,000 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 236,000 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,161,000 | 57,723 | SH | SOLE | 0 | 0 | 57,723 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 20,608,000 | 406,791 | SH | SOLE | 0 | 0 | 406,791 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 467,000 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 866,000 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 281,000 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,058,000 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | |||
VISA INC | COM CL A | 92826C839 | 221,000 | 979 | SH | SOLE | 0 | 0 | 979 | |||
WATERS CORP | COM | 941848103 | 310,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WELLS FARGO CO NEW | COM | 949746101 | 250,000 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,168,000 | 3,371 | SH | SOLE | 0 | 0 | 3,371 |