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 |
| ABBVIE INC | COM | 00287Y109 | 324,033 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 990,630 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,480,788 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
| AMAZON COM INC | COM | 023135106 | 2,975,675 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
| APPLE INC | COM | 037833100 | 6,571,441 | 22,710 | SH | SOLE | 0 | 0 | 22,710 | ||
| BANK OF AMER CORP | COM | 060505104 | 608,006 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,188,985 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
| BLEND LABS INC | CL A | 09352U108 | 23,417 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
| BOEING CO | COM | 097023105 | 308,664 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
| BROADCOM INC | COM | 11135F101 | 626,435 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 265,351 | 707 | SH | SOLE | 0 | 0 | 707 | ||
| CATERPILLAR INC | COM | 149123101 | 479,468 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| CHEVRON CORPORATION | COM | 166764100 | 213,665 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
| CISCO SYS INC | COM | 17275R102 | 379,791 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
| COCA COLA CO | COM | 191216100 | 5,365,894 | 66,026 | SH | SOLE | 0 | 0 | 66,026 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 367,863 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,944,008 | 43,823 | SH | SOLE | 0 | 0 | 43,823 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,468,875 | 28,417 | SH | SOLE | 0 | 0 | 28,417 | ||
| ELI LILLY & CO | COM | 532457108 | 659,544 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 228,142 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 335,091 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 1,063,060 | 41,461 | SH | SOLE | 0 | 0 | 41,461 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 63,872 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,333,887 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 229,425 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| HILLTOP HLDGS INC | COM | 432748101 | 408,604 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
| HOME DEPOT INC | COM | 437076102 | 331,274 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,404,138 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 504,349 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,296,612 | 23,779 | SH | SOLE | 0 | 0 | 23,779 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 697,403 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 327,762 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 9,870,291 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,348,123 | 22,604 | SH | SOLE | 0 | 0 | 22,604 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 861,324 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,224,321 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,115,340 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 232,059 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,138,963 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 314,052 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,153,939 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 42,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 511,601 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
| MERCK & CO INC | COM | 58933Y105 | 299,088 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
| META PLATFORMS INC | CL A | 30303M102 | 240,088 | 426 | SH | SOLE | 0 | 0 | 426 | ||
| MICROSOFT CORP | COM | 594918104 | 1,105,669 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 261,707 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,767,530 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
| ORACLE CORP | COM | 68389X105 | 416,431 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 233,632 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,070,564 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
| PEPSICO INC | COM | 713448108 | 423,215 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 385,891 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
| QUALCOMM INC | COM | 747525103 | 287,992 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 271,038 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
| RTX CORPORATION | COM | 75513E101 | 521,516 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,725,585 | 180,561 | SH | SOLE | 0 | 0 | 180,561 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,628,608 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,725,375 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 223,105 | 445 | SH | SOLE | 0 | 0 | 445 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 217,259 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 977,078 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,732,287 | 268,796 | SH | SOLE | 0 | 0 | 268,796 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,306,238 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 299,273 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 296,748 | 979 | SH | SOLE | 0 | 0 | 979 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 280,641 | 767 | SH | SOLE | 0 | 0 | 767 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,022,685 | 116,265 | SH | SOLE | 0 | 0 | 116,265 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,980,939 | 49,940 | SH | SOLE | 0 | 0 | 49,940 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 38,977,537 | 770,612 | SH | SOLE | 0 | 0 | 770,612 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,177,532 | 170,913 | SH | SOLE | 0 | 0 | 170,913 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 210,638 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
| VISA INC | COM CL A | 92826C839 | 401,060 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
| WALMART INC | COM | 931142103 | 208,749 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
| WELLS FARGO & CO | COM | 949746101 | 457,700 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,078,163 | 520 | SH | SOLE | 0 | 0 | 520 | ||