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 |
| 3M CO | COM | 88579Y101 | 253,713 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
| ABBOTT LABS | COM | 002824100 | 210,962 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
| ABBVIE INC | COM | 00287Y109 | 269,399 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,635,199 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,240,691 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
| AMAZON COM INC | COM | 023135106 | 3,150,856 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
| APPLE INC | COM | 037833100 | 10,324,432 | 35,680 | SH | SOLE | 0 | 0 | 35,680 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 6,930,886 | 374,036 | SH | SOLE | 0 | 0 | 374,036 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 801,744 | 403 | SH | SOLE | 0 | 0 | 403 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 449,882 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,639,586 | 41,247 | SH | SOLE | 0 | 0 | 41,247 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 12,539,393 | 1,121,592 | SH | SOLE | 0 | 0 | 1,121,592 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 343,483 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
| BROADCOM INC | COM | 11135F101 | 4,068,174 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
| CATERPILLAR INC | COM | 149123101 | 1,650,595 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| CHEVRON CORP NEW | COM | 166764100 | 254,354 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
| COCA COLA CO | COM | 191216100 | 317,963 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
| CORNING INC | COM | 219350105 | 1,915,725 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 902,804 | 965 | SH | SOLE | 0 | 0 | 965 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 612,465 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 36,107,097 | 668,402 | SH | SOLE | 0 | 0 | 668,402 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 24,830,001 | 303,027 | SH | SOLE | 0 | 0 | 303,027 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 18,624,558 | 471,031 | SH | SOLE | 0 | 0 | 471,031 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 14,910,273 | 181,082 | SH | SOLE | 0 | 0 | 181,082 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,486,503 | 235,924 | SH | SOLE | 0 | 0 | 235,924 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 5,012,248 | 143,084 | SH | SOLE | 0 | 0 | 143,084 | ||
| DIMENSIONAL INTERN CORE EQT MKT ETF | INTL CORE EQT MK | 25434V203 | 33,978,694 | 823,726 | SH | SOLE | 0 | 0 | 823,726 | ||
| EMERSON ELEC CO | COM | 291011104 | 504,317 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 319,850 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 926,503 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
| FISERV INC | COM | 337738108 | 750,122 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 229,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| GE AEROSPACE | COM NEW | 369604301 | 256,379 | 686 | SH | SOLE | 0 | 0 | 686 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 425,088 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 609,472 | 603 | SH | SOLE | 0 | 0 | 603 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 302,316 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
| HOME DEPOT INC | COM | 437076102 | 911,267 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
| HUMANA INC | COM | 444859102 | 398,105 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,870,354 | 272,315 | SH | SOLE | 0 | 0 | 272,315 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 489,744 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,482,468 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
| INTEL CORP | COM | 458140100 | 963,246 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 227,103 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 459,591 | 623 | SH | SOLE | 0 | 0 | 623 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,628,663 | 34,090 | SH | SOLE | 0 | 0 | 34,090 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,141,145 | 20,612 | SH | SOLE | 0 | 0 | 20,612 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,858,063 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,580,037 | 23,097 | SH | SOLE | 0 | 0 | 23,097 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 647,454 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 586,890 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,562,808 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
| LAM RESEARCH CORP | COM | 512807306 | 227,635 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 223,692 | 840 | SH | SOLE | 0 | 0 | 840 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 365,207 | 711 | SH | SOLE | 0 | 0 | 711 | ||
| META PLATFORMS INC | CL A | 30303M102 | 430,776 | 765 | SH | SOLE | 0 | 0 | 765 | ||
| MICROSOFT CORP | COM | 594918104 | 1,457,974 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 280,864 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 308,401 | 980 | SH | SOLE | 0 | 0 | 980 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,058,908 | 45,274 | SH | SOLE | 0 | 0 | 45,274 | ||
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 362,232 | 33,540 | SH | SOLE | 0 | 0 | 33,540 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,235,856 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
| PEPSICO INC | COM | 713448108 | 341,208 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
| PFIZER INC | COM | 717081103 | 247,029 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 281,429 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 368,690 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
| ROOT INC | COM CL A | 77664L108 | 1,788,545 | 31,984 | SH | SOLE | 0 | 0 | 31,984 | ||
| RTX CORP | COM | 75513E101 | 952,634 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,497,519 | 342,871 | SH | SOLE | 0 | 0 | 342,871 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 650,042 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
| SOUTHERN CO | COM | 842587107 | 525,778 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,028,743 | 58,809 | SH | SOLE | 0 | 0 | 58,809 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 289,086 | 604 | SH | SOLE | 0 | 0 | 604 | ||
| TESLA INC | COM | 88160R101 | 501,776 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
| TOAST INC | CL A | 888787108 | 226,956 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
| UNION PAC CORP | COM | 907818108 | 579,168 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
| US BANCORP DEL | COM NEW | 902973304 | 224,572 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,590,429 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,577,234 | 33,989 | SH | SOLE | 0 | 0 | 33,989 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,047,840 | 112,298 | SH | SOLE | 0 | 0 | 112,298 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,932,911 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,791,975 | 20,803 | SH | SOLE | 0 | 0 | 20,803 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,724,908 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 210,878 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,815,328 | 134,744 | SH | SOLE | 0 | 0 | 134,744 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,857,821 | 23,508 | SH | SOLE | 0 | 0 | 23,508 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 380,197 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,199,864 | 87,016 | SH | SOLE | 0 | 0 | 87,016 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,201,432 | 39,242 | SH | SOLE | 0 | 0 | 39,242 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 419,880 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 237,802 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,382,188 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
| VISA INC | COM CL A | 92826C839 | 278,858 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| WALMART INC | COM | 931142103 | 962,486 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 2,173,494 | 26,301 | SH | SOLE | 0 | 0 | 26,301 | ||
| WORKDAY INC | CL A | 98138H101 | 244,473 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||