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 | 282,082 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 922,561 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 771,041 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | |||
AMAZON COM INC | COM | 023135106 | 683,332 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | |||
APPLE INC | COM | 037833100 | 6,197,862 | 29,427 | SH | SOLE | 0 | 0 | 29,427 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 411,137 | 402 | SH | SOLE | 0 | 0 | 402 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 232,450 | 790 | SH | SOLE | 0 | 0 | 790 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,835,504 | 38,927 | SH | SOLE | 0 | 0 | 38,927 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 10,499,446 | 667,532 | SH | SOLE | 0 | 0 | 667,532 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 400,367 | 101 | SH | SOLE | 0 | 0 | 101 | |||
BROWN & BROWN INC | COM | 115236101 | 203,605 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | |||
CATERPILLAR INC | COM | 149123101 | 566,270 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
CHEVRON CORP NEW | COM | 166764100 | 224,895 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
COCA COLA CO | COM | 191216100 | 247,184 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 203,784 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
CORNING INC | COM | 219350105 | 291,375 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,031,821 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 21,639,248 | 602,094 | SH | SOLE | 0 | 0 | 602,094 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,688,871 | 111,333 | SH | SOLE | 0 | 0 | 111,333 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,065,530 | 71,447 | SH | SOLE | 0 | 0 | 71,447 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,504,236 | 25,561 | SH | SOLE | 0 | 0 | 25,561 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,100,382 | 42,535 | SH | SOLE | 0 | 0 | 42,535 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 511,843 | 20,781 | SH | SOLE | 0 | 0 | 20,781 | |||
EMERSON ELEC CO | COM | 291011104 | 388,094 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,197,348 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | |||
FISERV INC | COM | 337738108 | 2,887,799 | 19,376 | SH | SOLE | 0 | 0 | 19,376 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 259,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 348,168 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262,659 | 581 | SH | SOLE | 0 | 0 | 581 | |||
HOME DEPOT INC | COM | 437076102 | 872,291 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
HUMANA INC | COM | 444859102 | 374,535 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 497,854 | 37,333 | SH | SOLE | 0 | 0 | 37,333 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 432,862 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
INTEL CORP | COM | 458140100 | 244,553 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 570,057 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 502,457 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 344,769 | 718 | SH | SOLE | 0 | 0 | 718 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,260,856 | 106,987 | SH | SOLE | 0 | 0 | 106,987 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,375,147 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 829,397 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 367,618 | 672 | SH | SOLE | 0 | 0 | 672 | |||
JOHNSON & JOHNSON | COM | 478160104 | 407,975 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,752,943 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 205,645 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 252,936 | 573 | SH | SOLE | 0 | 0 | 573 | |||
MERCADOLIBRE INC | COM | 58733R102 | 340,184 | 207 | SH | SOLE | 0 | 0 | 207 | |||
META PLATFORMS INC | CL A | 30303M102 | 557,229 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
MICROSOFT CORP | COM | 594918104 | 1,751,058 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | |||
NETFLIX INC | COM | 64110L106 | 215,962 | 320 | SH | SOLE | 0 | 0 | 320 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 230,274 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 226,519 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,831,153 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 704,802 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
PEPSICO INC | COM | 713448108 | 440,363 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
PFIZER INC | COM | 717081103 | 287,708 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | |||
PLBY GROUP INC | COM | 72814P109 | 17,096 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 531,326 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | |||
ROOT INC | COM CL A | 77664L108 | 512,745 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | |||
RTX CORP | COM | 75513E101 | 458,582 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | |||
SALESFORCE INC | COM | 79466L302 | 257,655 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,032,299 | 127,664 | SH | SOLE | 0 | 0 | 127,664 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,988,422 | 180,214 | SH | SOLE | 0 | 0 | 180,214 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 682,484 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 449,758 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | |||
SOUTHERN CO | COM | 842587107 | 281,117 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,370,058 | 84,925 | SH | SOLE | 0 | 0 | 84,925 | |||
TOAST INC | CL A | 888787108 | 254,350 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | |||
UNION PAC CORP | COM | 907818108 | 508,859 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | |||
US BANCORP DEL | COM NEW | 902973304 | 227,598 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,974,449 | 55,779 | SH | SOLE | 0 | 0 | 55,779 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,471,278 | 77,257 | SH | SOLE | 0 | 0 | 77,257 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,548,122 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,462,907 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,887,436 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 847,193 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,981,716 | 59,503 | SH | SOLE | 0 | 0 | 59,503 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 420,208 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | |||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,301,527 | 46,571 | SH | SOLE | 0 | 0 | 46,571 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,445,028 | 54,343 | SH | SOLE | 0 | 0 | 54,343 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 262,632 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 258,228 | 447 | SH | SOLE | 0 | 0 | 447 | |||
WALMART INC | COM | 931142103 | 604,177 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | |||
WATSCO INC | COM | 942622200 | 209,271 | 452 | SH | SOLE | 0 | 0 | 452 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,428,923 | 24,060 | SH | SOLE | 0 | 0 | 24,060 |