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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 216,520 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
AMAZON COM INC | COM | 023135106 | 516,519 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | |||
APPLE INC | COM | 037833100 | 3,601,797 | 18,712 | SH | SOLE | 0 | 0 | 18,712 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 237,893 | 667 | SH | SOLE | 0 | 0 | 667 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,577,066 | 232,263 | SH | SOLE | 0 | 0 | 232,263 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 546,889 | 22,627 | SH | SOLE | 0 | 0 | 22,627 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 637,261 | 19,166 | SH | SOLE | 0 | 0 | 19,166 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 6,380,464 | 219,109 | SH | SOLE | 0 | 0 | 219,109 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,138,186 | 83,752 | SH | SOLE | 0 | 0 | 83,752 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,250,783 | 51,878 | SH | SOLE | 0 | 0 | 51,878 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 12,337,256 | 422,075 | SH | SOLE | 0 | 0 | 422,075 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,254,104 | 50,245 | SH | SOLE | 0 | 0 | 50,245 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 940,076 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,427,825 | 119,687 | SH | SOLE | 0 | 0 | 119,687 | |||
EXPION360 INC | COM | 30218B100 | 239,246 | 44,387 | SH | SOLE | 0 | 0 | 44,387 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,793,782 | 50,960 | SH | SOLE | 0 | 0 | 50,960 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 502,781 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,035,548 | 30,585 | SH | SOLE | 0 | 0 | 30,585 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 279,450 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 298,965 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,007,025 | 25,282 | SH | SOLE | 0 | 0 | 25,282 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 59,327,873 | 124,213 | SH | SOLE | 0 | 0 | 124,213 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 918,663 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,158,041 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,040,523 | 83,515 | SH | SOLE | 0 | 0 | 83,515 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 879,038 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 950,310 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,921,469 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,352,562 | 23,140 | SH | SOLE | 0 | 0 | 23,140 | |||
STRYKER CORPORATION | COM | 863667101 | 1,326,608 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,584,287 | 62,329 | SH | SOLE | 0 | 0 | 62,329 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,023,586 | 26,494 | SH | SOLE | 0 | 0 | 26,494 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 485,317 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 372,833 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 572,174 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,830,760 | 37,226 | SH | SOLE | 0 | 0 | 37,226 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 870,558 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 220,962 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 476,564 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 256,480 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 437,760 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 801,938 | 16,742 | SH | SOLE | 0 | 0 | 16,742 | |||
XPEL INC | COM | 98379L100 | 1,413,401 | 26,247 | SH | SOLE | 0 | 0 | 26,247 | |||
ZOETIS INC | CL A | 98978V103 | 286,072 | 1,449 | SH | SOLE | 0 | 0 | 1,449 |