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 |
AMERICAN EXPRESS CO | COM | 025816109 | 272,453 | 918 | SH | SOLE | 0 | 0 | 918 | |||
APPLE INC | COM | 037833100 | 1,771,471 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 397,908 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 308,857 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,880,215 | 50,477 | SH | SOLE | 0 | 0 | 50,477 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,361,840 | 2 | SH | SOLE | 0 | 0 | 2 | |||
DEERE & CO | COM | 244199105 | 238,543 | 563 | SH | SOLE | 0 | 0 | 563 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 244,434 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 473,728 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
HOME DEPOT INC | COM | 437076102 | 326,363 | 839 | SH | SOLE | 0 | 0 | 839 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,411,844 | 122,193 | SH | SOLE | 0 | 0 | 122,193 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 284,125 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,112,617 | 34,166 | SH | SOLE | 0 | 0 | 34,166 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 251,940 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 779,237 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,836,155 | 93,663 | SH | SOLE | 0 | 0 | 93,663 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,589,542 | 17,852 | SH | SOLE | 0 | 0 | 17,852 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 344,422 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,187,881 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,641,055 | 24,787 | SH | SOLE | 0 | 0 | 24,787 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 297,677 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,909,349 | 51,288 | SH | SOLE | 0 | 0 | 51,288 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,698,041 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3,228,465 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 200,020 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 294,594 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,692,679 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,834,361 | 19,214 | SH | SOLE | 0 | 0 | 19,214 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 319,198 | 631 | SH | SOLE | 0 | 0 | 631 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,238,649 | 197,213 | SH | SOLE | 0 | 0 | 197,213 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,079,582 | 134,880 | SH | SOLE | 0 | 0 | 134,880 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201,355 | 838 | SH | SOLE | 0 | 0 | 838 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 240,107 | 585 | SH | SOLE | 0 | 0 | 585 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,718,504 | 107,141 | SH | SOLE | 0 | 0 | 107,141 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 258,747 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,648,717 | 369,066 | SH | SOLE | 0 | 0 | 369,066 |