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 |
ABBVIE INC | COM | 00287Y109 | 684 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
AMAZON COM INC | COM | 023135106 | 812 | 6,980 | SH | SOLE | 0 | 0 | 0 | 6,980 | |
AON PLC | SHS CL A | G0403H108 | 203 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | |
APPLE INC | COM | 037833100 | 10,805 | 73,831 | SH | SOLE | 0 | 0 | 0 | 73,831 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 838 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,533 | 109,328 | SH | SOLE | 0 | 0 | 0 | 109,328 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 69 | 24,243 | SH | SOLE | 0 | 0 | 0 | 24,243 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 135 | 5,200 | SH | Put | SOLE | 0 | 0 | 0 | 5,200 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 141 | 4,800 | SH | Put | SOLE | 0 | 0 | 0 | 4,800 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,357 | 10,824 | SH | SOLE | 0 | 0 | 0 | 10,824 | |
CSX CORP | COM | 126408103 | 231 | 7,884 | SH | SOLE | 0 | 0 | 0 | 7,884 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 37,667 | 1,574,701 | SH | SOLE | 0 | 0 | 0 | 1,574,701 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 20,801 | 978,426 | SH | SOLE | 0 | 0 | 0 | 978,426 | |
EXXON MOBIL CORP | COM | 30231G102 | 401 | 4,662 | SH | SOLE | 0 | 0 | 0 | 4,662 | |
FEDEX CORP | COM | 31428X106 | 509 | 2,202 | SH | SOLE | 0 | 0 | 0 | 2,202 | |
HOME DEPOT INC | COM | 437076102 | 4,027 | 14,048 | SH | SOLE | 0 | 0 | 0 | 14,048 | |
HOME DEPOT INC | COM | 437076102 | 485 | 13,500 | SH | Put | SOLE | 0 | 0 | 0 | 13,500 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 482 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 415 | 8,467 | SH | SOLE | 0 | 0 | 0 | 8,467 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,374 | 23,435 | SH | SOLE | 0 | 0 | 0 | 23,435 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 232 | 2,780 | SH | SOLE | 0 | 0 | 0 | 2,780 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,040 | 35,168 | SH | SOLE | 0 | 0 | 0 | 35,168 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,064 | 12,442 | SH | SOLE | 0 | 0 | 0 | 12,442 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,282 | 22,441 | SH | SOLE | 0 | 0 | 0 | 22,441 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,216 | 63,821 | SH | SOLE | 0 | 0 | 0 | 63,821 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,461 | 30,160 | SH | SOLE | 0 | 0 | 0 | 30,160 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,206 | 24,122 | SH | SOLE | 0 | 0 | 0 | 24,122 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,491 | 54,037 | SH | SOLE | 0 | 0 | 0 | 54,037 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 21,223 | 210,383 | SH | SOLE | 0 | 0 | 0 | 210,383 | |
KIMCO RLTY CORP | COM | 49446R109 | 825 | 41,128 | SH | SOLE | 0 | 0 | 0 | 41,128 | |
MICROSOFT CORP | COM | 594918104 | 4,131 | 15,392 | SH | SOLE | 0 | 0 | 0 | 15,392 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 314 | 5,104 | SH | SOLE | 0 | 0 | 0 | 5,104 | |
PEPSICO INC | COM | 713448108 | 9,988 | 58,631 | SH | SOLE | 0 | 0 | 0 | 58,631 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 348 | 9,470 | SH | SOLE | 0 | 0 | 0 | 9,470 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 251 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
TESLA INC | COM | 88160R101 | 338 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,794 | 75,448 | SH | SOLE | 0 | 0 | 0 | 75,448 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,335 | 15,375 | SH | SOLE | 0 | 0 | 0 | 15,375 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,357 | 9,295 | SH | SOLE | 0 | 0 | 0 | 9,295 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,167 | 16,917 | SH | SOLE | 0 | 0 | 0 | 16,917 | |
XL FLEET CORP | COM CL A | 9837FR100 | 72 | 59,770 | SH | SOLE | 0 | 0 | 0 | 59,770 | |
YUM BRANDS INC | COM | 988498101 | 1,020 | 8,662 | SH | SOLE | 0 | 0 | 0 | 8,662 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 426 | 8,853 | SH | SOLE | 0 | 0 | 0 | 8,853 |