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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 1,138 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,019 | 114,263 | SH | SOLE | 0 | 0 | 0 | 114,263 | |
FEDEX CORP | COM | 31428X106 | 494 | 2,202 | SH | SOLE | 0 | 0 | 0 | 2,202 | |
DISNEY WALT CO | COM | 254687106 | 353 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
MICROSOFT CORP | COM | 594918104 | 4,993 | 17,035 | SH | SOLE | 0 | 0 | 0 | 17,035 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 516 | 3,625 | SH | SOLE | 0 | 0 | 0 | 3,625 | |
PEPSICO INC | COM | 713448108 | 9,085 | 58,631 | SH | SOLE | 0 | 0 | 0 | 58,631 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,451 | 9,295 | SH | SOLE | 0 | 0 | 0 | 9,295 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,099 | 11,347 | SH | SOLE | 0 | 0 | 0 | 11,347 | |
HOME DEPOT INC | COM | 437076102 | 4,676 | 14,154 | SH | SOLE | 0 | 0 | 0 | 14,154 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 520 | 9,550 | SH | SOLE | 0 | 0 | 0 | 9,550 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 217 | 964 | SH | SOLE | 0 | 0 | 0 | 964 | |
CSX CORP | COM | 126408103 | 682 | 20,956 | SH | SOLE | 0 | 0 | 0 | 20,956 | |
APPLE INC | COM | 037833100 | 10,484 | 73,828 | SH | SOLE | 0 | 0 | 0 | 73,828 | |
AON PLC | SHS CL A | G0403H108 | 216 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | |
KIMCO RLTY CORP | COM | 49446R109 | 326 | 15,066 | SH | SOLE | 0 | 0 | 0 | 15,066 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 422 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,469 | 47,683 | SH | SOLE | 0 | 0 | 0 | 47,683 | |
AUTOZONE INC | COM | 053332102 | 250 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8,069 | 63,110 | SH | SOLE | 0 | 0 | 0 | 63,110 | |
YUM BRANDS INC | COM | 988498101 | 1,071 | 8,662 | SH | SOLE | 0 | 0 | 0 | 8,662 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 270 | 2,780 | SH | SOLE | 0 | 0 | 0 | 2,780 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,500 | 35,168 | SH | SOLE | 0 | 0 | 0 | 35,168 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,671 | 69,280 | SH | SOLE | 0 | 0 | 0 | 69,280 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,317 | 13,112 | SH | SOLE | 0 | 0 | 0 | 13,112 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,902 | 18,600 | SH | SOLE | 0 | 0 | 0 | 18,600 | |
TESLA INC | COM | 88160R101 | 360 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,166 | 105,812 | SH | SOLE | 0 | 0 | 0 | 105,812 | |
FACEBOOK INC | CL A | 30303M102 | 233 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 516 | 8,467 | SH | SOLE | 0 | 0 | 0 | 8,467 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,724 | 23,435 | SH | SOLE | 0 | 0 | 0 | 23,435 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,298 | 21,119 | SH | SOLE | 0 | 0 | 0 | 21,119 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,070 | 61,071 | SH | SOLE | 0 | 0 | 0 | 61,071 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,540 | 30,160 | SH | SOLE | 0 | 0 | 0 | 30,160 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 703 | 11,303 | SH | SOLE | 0 | 0 | 0 | 11,303 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,149 | 20,920 | SH | SOLE | 0 | 0 | 0 | 20,920 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,470 | 16,917 | SH | SOLE | 0 | 0 | 0 | 16,917 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,462 | 22,441 | SH | SOLE | 0 | 0 | 0 | 22,441 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 517 | 8,853 | SH | SOLE | 0 | 0 | 0 | 8,853 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 404 | 8,595 | SH | SOLE | 0 | 0 | 0 | 8,595 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 36,203 | 1,345,832 | SH | SOLE | 0 | 0 | 0 | 1,345,832 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 19,731 | 770,457 | SH | SOLE | 0 | 0 | 0 | 770,457 |