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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 253,936 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 311,692 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 287,612 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 340,179 | 958 | SH | SOLE | 0 | 908 | 0 | 50 | |
CATERPILLAR INC | COM | 149123101 | 388,210 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 287,028 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 285,426 | 1,301 | SH | SOLE | 0 | 1,298 | 0 | 3 | |
ORACLE CORP | COM | 68389X105 | 446,379 | 2,042 | SH | SOLE | 0 | 2,042 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 406,577 | 2,307 | SH | SOLE | 0 | 2,207 | 0 | 100 | |
DISNEY WALT CO | COM | 254687106 | 331,107 | 2,670 | SH | SOLE | 0 | 2,571 | 0 | 99 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 398,164 | 6,420 | SH | SOLE | 0 | 6,420 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,523,606 | 5,073 | SH | SOLE | 0 | 4,872 | 0 | 201 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,421,764 | 7,044 | SH | SOLE | 0 | 6,993 | 0 | 51 | |
APPLE INC | COM | 037833100 | 1,040,825 | 5,073 | SH | SOLE | 0 | 5,073 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 366,745 | 6,433 | SH | SOLE | 0 | 6,433 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,997,407 | 16,443 | SH | SOLE | 0 | 16,443 | 0 | 0 | |
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 2,474,120 | 72,216 | SH | SOLE | 0 | 72,216 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,829,459 | 137,617 | SH | SOLE | 0 | 137,617 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,958,388 | 172,357 | SH | SOLE | 0 | 172,357 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 34,456,643 | 168,352 | SH | SOLE | 0 | 64,619 | 0 | 103,733 | |
2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | 9,624,065 | 318,889 | SH | SOLE | 0 | 318,889 | 0 | 0 | |
TCW ETF TRUST | CORE PLUS BOND | 87191E105 | 19,750,775 | 517,036 | SH | SOLE | 0 | 517,036 | 0 | 0 | |
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 24,991,258 | 642,614 | SH | SOLE | 0 | 642,614 | 0 | 0 | |
BERKSHIRE HATHAWAY A | COM | 084990175 | 33,524,800 | 46 | SH | SOLE | 0 | 46 | 0 | 0 |