The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
AMGEN INC | COM | 031162100 | 211,641 | 758 | SH | SOLE | 0 | 0 | 758 | ||
APPLE INC | COM | 037833100 | 1,242,818 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,971,639 | 41,113 | SH | SOLE | 0 | 0 | 41,113 | ||
COCA COLA CO | COM | 191216100 | 374,975 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 27,347,096 | 647,115 | SH | SOLE | 0 | 0 | 647,115 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 16,511,489 | 477,625 | SH | SOLE | 0 | 0 | 477,625 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 5,088,859 | 216,916 | SH | SOLE | 0 | 0 | 216,916 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 16,522,164 | 464,628 | SH | SOLE | 0 | 0 | 464,628 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,868,331 | 62,949 | SH | SOLE | 0 | 0 | 62,949 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 10,324,870 | 217,686 | SH | SOLE | 0 | 0 | 217,686 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,232,716 | 29,156 | SH | SOLE | 0 | 0 | 29,156 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 291,590 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 322,946 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
EXXON MOBIL CORP | COM | 30231G102 | 831,335 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 226,350 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOME DEPOT INC | COM | 437076102 | 354,174 | 966 | SH | SOLE | 0 | 0 | 966 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 424,786 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 281,248 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,018,762 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,959,820 | 33,111 | SH | SOLE | 0 | 0 | 33,111 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 283,442 | 612 | SH | SOLE | 0 | 0 | 612 | ||
MICROSOFT CORP | COM | 594918104 | 1,582,002 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 226,277 | 884 | SH | SOLE | 0 | 0 | 884 | ||
NVIDIA CORPORATION | COM | 67066G104 | 505,969 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 492,299 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
REALTY INCOME CORP | COM | 756109104 | 1,776,942 | 30,844 | SH | SOLE | 0 | 0 | 30,844 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,481,532 | 265,854 | SH | SOLE | 0 | 0 | 265,854 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,080,102 | 44,014 | SH | SOLE | 0 | 0 | 44,014 | ||
SOUTHERN CO | COM | 842587107 | 494,964 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,357,317 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 359,719 | 635 | SH | SOLE | 0 | 0 | 635 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,117,500 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 8,060,896 | 76,785 | SH | SOLE | 0 | 0 | 76,785 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 10,606,295 | 123,949 | SH | SOLE | 0 | 0 | 123,949 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,309,987 | 41,360 | SH | SOLE | 0 | 0 | 41,360 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,192,863 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,315,100 | 22,428 | SH | SOLE | 0 | 0 | 22,428 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,650,767 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,830,329 | 130,612 | SH | SOLE | 0 | 0 | 130,612 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,151,463 | 125,442 | SH | SOLE | 0 | 0 | 125,442 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 215,234 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
WALMART INC | COM | 931142103 | 222,058 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 226,218 | 4,697 | SH | SOLE | 0 | 0 | 4,697 |