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 |
ABBVIE INC | COM | 00287Y109 | 32,826 | 212 | SH | SOLE | 0 | 0 | 212 | |||
ALPHABET INC | COM - Class C | 02079K107 | 1,870,141 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | |||
ALTRIA GROUP INC | COM | 02209S103 | 33,056 | 800 | SH | SOLE | 0 | 0 | 800 | |||
AMAZON COM INC | COM | 023135106 | 449,742 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
AMEREN CORP | COM | 023608102 | 11,177 | 155 | SH | SOLE | 0 | 0 | 155 | |||
AMERICAN CENTY ETF TR | COM | 025072232 | 6,632,364 | 102,415 | SH | SOLE | 0 | 0 | 102,415 | |||
AMERICAN CENTY ETF TR | COM | 025072877 | 2,358,678 | 26,266 | SH | SOLE | 0 | 0 | 26,266 | |||
AMERICAN CENTY ETF TR | COM | 025072885 | 395,493 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
AMERICAN CENTY ETF TR | COM | 025072802 | 389,025 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | |||
AMERICAN CENTY ETF TR | COM | 025072703 | 346,853 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | |||
AMERICAN CENTY ETF TR | COM | 025072604 | 10,996 | 195 | SH | SOLE | 0 | 0 | 195 | |||
APPLE INC | COM | 037833100 | 3,886,878 | 20,188 | SH | SOLE | 0 | 0 | 20,188 | |||
APPLIED MATLS INC | COM | 038222105 | 56,562 | 349 | SH | SOLE | 0 | 0 | 349 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,640 | 135 | SH | SOLE | 0 | 0 | 135 | |||
BERKSHIRE HATHAWAY INC | COM - Class B | 084670207 | 55,780,554 | 156,397 | SH | SOLE | 0 | 0 | 156,397 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 1,085,250 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BROWN FORMAN CORP | COM | 115637209 | 608,993 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,382 | 423 | SH | SOLE | 0 | 0 | 423 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 223,824 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | |||
CLOROX CO DEL | COM | 189054109 | 36,526 | 256 | SH | SOLE | 0 | 0 | 256 | |||
COCA COLA CO | COM | 191216100 | 172,203 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 21,796 | 273 | SH | SOLE | 0 | 0 | 273 | |||
COPART INC | COM | 217204106 | 28,175 | 575 | SH | SOLE | 0 | 0 | 575 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 752,669 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
CUMMINS INC | COM | 231021106 | 46,716 | 195 | SH | SOLE | 0 | 0 | 195 | |||
DIAGEO PLC | COM | 25243Q205 | 461,178 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | |||
DIMENSIONAL ETF TRUST | COM | 25434V708 | 6,231,516 | 213,189 | SH | SOLE | 0 | 0 | 213,189 | |||
DIMENSIONAL ETF TRUST | COM | 25434V724 | 4,598,365 | 123,546 | SH | SOLE | 0 | 0 | 123,546 | |||
DIMENSIONAL ETF TRUST | COM | 25434V880 | 2,604,396 | 106,650 | SH | SOLE | 0 | 0 | 106,650 | |||
DIMENSIONAL ETF TRUST | COM | 25434V401 | 631,808 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | |||
DIMENSIONAL ETF TRUST | COM | 25434V609 | 72,006 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 50,171 | 369 | SH | SOLE | 0 | 0 | 369 | |||
EMERSON ELEC CO | COM | 291011104 | 24,803 | 255 | SH | SOLE | 0 | 0 | 255 | |||
EXXON MOBIL CORP | COM | 30231G102 | 59,988 | 600 | SH | SOLE | 0 | 0 | 600 | |||
FASTENAL CO | COM | 311900104 | 101,883 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
HERSHEY CO | COM | 427866108 | 1,041,636 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | |||
HORMEL FOODS CORP | COM | 440452100 | 13,807 | 430 | SH | SOLE | 0 | 0 | 430 | |||
IDEXX LABS INC | COM | 45168D104 | 27,753 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | COM | 464287200 | 3,518,922 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | |||
ISHARES TR | COM | 464288737 | 336,166 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | |||
JOHNSON & JOHNSON | COM | 478160104 | 659,038 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,792,172 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | |||
MCCORMICK & CO INC | COM | 579780206 | 245,093 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
MCDONALDS CORP | COM | 580135101 | 1,086,971 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
METLIFE INC | COM | 59156R108 | 13,226 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MICROSOFT CORP | COM | 594918104 | 2,153,507 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | |||
MONDELEZ INTL INC | COM | 609207105 | 54,641 | 750 | SH | SOLE | 0 | 0 | 750 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 26,483 | 436 | SH | SOLE | 0 | 0 | 436 | |||
NIKE INC | COM | 654106103 | 836,791 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 28,273 | 316 | SH | SOLE | 0 | 0 | 316 | |||
PEPSICO INC | COM | 713448108 | 634,092 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 44,829 | 470 | SH | SOLE | 0 | 0 | 470 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 68,288 | 466 | SH | SOLE | 0 | 0 | 466 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 9,852 | 95 | SH | SOLE | 0 | 0 | 95 | |||
REPUBLIC SVCS INC | COM | 760759100 | 27,464 | 166 | SH | SOLE | 0 | 0 | 166 | |||
RTX CORPORATION | COM | 75513E101 | 53,176 | 632 | SH | SOLE | 0 | 0 | 632 | |||
SPDR GOLD TR | COM | 78463V107 | 198,817 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 569,687 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 1,964,161 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
STARBUCKS CORP | COM | 855244109 | 24,963 | 260 | SH | SOLE | 0 | 0 | 260 | |||
UNION PAC CORP | COM | 907818108 | 946,001 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | |||
VANGUARD BD INDEX FDS | COM | 921937835 | 652,524 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | |||
VANGUARD INDEX FDS | COM | 922908363 | 17,836,535 | 40,835 | SH | SOLE | 0 | 0 | 40,835 | |||
VANGUARD INDEX FDS | COM | 922908769 | 7,507,247 | 31,647 | SH | SOLE | 0 | 0 | 31,647 | |||
VANGUARD INDEX FDS | COM | 922908652 | 287,957 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
VANGUARD INDEX FDS | COM | 922908629 | 112,829 | 485 | SH | SOLE | 0 | 0 | 485 | |||
VANGUARD INDEX FDS | COM | 922908744 | 78,488 | 525 | SH | SOLE | 0 | 0 | 525 | |||
VANGUARD INDEX FDS | COM | 922908637 | 75,918 | 348 | SH | SOLE | 0 | 0 | 348 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 3,033,438 | 29,485 | SH | SOLE | 0 | 0 | 29,485 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042775 | 105,550 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | |||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 3,854,734 | 22,622 | SH | SOLE | 0 | 0 | 22,622 | |||
VANGUARD STAR FDS | COM | 921909768 | 730,639 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | |||
VANGUARD TAX-MANAGED FDS | COM | 921943858 | 30,374 | 634 | SH | SOLE | 0 | 0 | 634 | |||
VISA INC | COM | 92826C839 | 1,773,052 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | |||
WALMART INC | COM | 931142103 | 255,525 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 89,094 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
ZOETIS INC | COM | 98978V103 | 25,658 | 130 | SH | SOLE | 0 | 0 | 130 |