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 | 1,164 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
AON PLC | SHS CL A | G0403H108 | 223 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | |
APPLE INC | COM | 037833100 | 13,110 | 73,829 | SH | SOLE | 0 | 0 | 0 | 73,829 | |
AUTOZONE INC | COM | 053332102 | 314 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,532 | 108,803 | SH | SOLE | 0 | 0 | 0 | 108,803 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 77 | 24,243 | SH | SOLE | 0 | 0 | 0 | 24,243 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,145 | 10,824 | SH | SOLE | 0 | 0 | 0 | 10,824 | |
CSX CORP | COM | 126408103 | 788 | 20,956 | SH | SOLE | 0 | 0 | 0 | 20,956 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 38,959 | 1,344,819 | SH | SOLE | 0 | 0 | 0 | 1,344,819 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 20,393 | 781,030 | SH | SOLE | 0 | 0 | 0 | 781,030 | |
DISNEY WALT CO | COM | 254687106 | 288 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
FEDEX CORP | COM | 31428X106 | 570 | 2,202 | SH | SOLE | 0 | 0 | 0 | 2,202 | |
HOME DEPOT INC | COM | 437076102 | 5,830 | 14,048 | SH | SOLE | 0 | 0 | 0 | 14,048 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 458 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 507 | 8,467 | SH | SOLE | 0 | 0 | 0 | 8,467 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,749 | 23,435 | SH | SOLE | 0 | 0 | 0 | 23,435 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,201 | 63,677 | SH | SOLE | 0 | 0 | 0 | 63,677 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,676 | 30,160 | SH | SOLE | 0 | 0 | 0 | 30,160 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 747 | 11,309 | SH | SOLE | 0 | 0 | 0 | 11,309 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,196 | 21,925 | SH | SOLE | 0 | 0 | 0 | 21,925 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,521 | 22,441 | SH | SOLE | 0 | 0 | 0 | 22,441 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8,130 | 62,927 | SH | SOLE | 0 | 0 | 0 | 62,927 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 295 | 2,780 | SH | SOLE | 0 | 0 | 0 | 2,780 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,762 | 35,168 | SH | SOLE | 0 | 0 | 0 | 35,168 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,336 | 12,631 | SH | SOLE | 0 | 0 | 0 | 12,631 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,588 | 109,445 | SH | SOLE | 0 | 0 | 0 | 109,445 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,514 | 48,332 | SH | SOLE | 0 | 0 | 0 | 48,332 | |
KIMCO RLTY CORP | COM | 49446R109 | 371 | 15,066 | SH | SOLE | 0 | 0 | 0 | 15,066 | |
META PLATFORMS INC | CL A | 30303M102 | 234 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | |
MICROSOFT CORP | COM | 594918104 | 5,493 | 16,334 | SH | SOLE | 0 | 0 | 0 | 16,334 | |
PEPSICO INC | COM | 713448108 | 10,185 | 58,631 | SH | SOLE | 0 | 0 | 0 | 58,631 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 409 | 9,550 | SH | SOLE | 0 | 0 | 0 | 9,550 | |
TESLA INC | COM | 88160R101 | 486 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 358 | 8,548 | SH | SOLE | 0 | 0 | 0 | 8,548 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,826 | 72,081 | SH | SOLE | 0 | 0 | 0 | 72,081 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 233 | 967 | SH | SOLE | 0 | 0 | 0 | 967 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,651 | 15,364 | SH | SOLE | 0 | 0 | 0 | 15,364 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,596 | 9,295 | SH | SOLE | 0 | 0 | 0 | 9,295 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,445 | 16,917 | SH | SOLE | 0 | 0 | 0 | 16,917 | |
YUM BRANDS INC | COM | 988498101 | 1,203 | 8,662 | SH | SOLE | 0 | 0 | 0 | 8,662 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 441 | 8,853 | SH | SOLE | 0 | 0 | 0 | 8,853 |