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 | 727,245 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
AMAZON COM INC | COM | 023135106 | 586,320 | 6,980 | SH | SOLE | 0 | 0 | 0 | 6,980 | ||
AON PLC | SHS CL A | G0403H108 | 222,412 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | ||
APPLE INC | COM | 037833100 | 9,568,121 | 73,641 | SH | SOLE | 0 | 0 | 0 | 73,641 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,502,653 | 111,695 | SH | SOLE | 0 | 0 | 0 | 111,695 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 121,942 | 24,243 | SH | SOLE | 0 | 0 | 0 | 24,243 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 122,616 | 5,200 | SH | Put | SOLE | 0 | 0 | 0 | 5,200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 127,920 | 4,800 | SH | Put | SOLE | 0 | 0 | 0 | 4,800 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,941,270 | 10,824 | SH | SOLE | 0 | 0 | 0 | 10,824 | ||
CSX CORP | COM | 126408103 | 244,256 | 7,884 | SH | SOLE | 0 | 0 | 0 | 7,884 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,016,650 | 41,674 | SH | SOLE | 0 | 0 | 0 | 41,674 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 54,245,600 | 2,234,168 | SH | SOLE | 0 | 0 | 0 | 2,234,168 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 37,731,414 | 1,746,825 | SH | SOLE | 0 | 0 | 0 | 1,746,825 | ||
EXXON MOBIL CORP | COM | 30231G102 | 514,171 | 4,662 | SH | SOLE | 0 | 0 | 0 | 4,662 | ||
FEDEX CORP | COM | 31428X106 | 381,386 | 2,202 | SH | SOLE | 0 | 0 | 0 | 2,202 | ||
HOME DEPOT INC | COM | 437076102 | 4,437,045 | 14,048 | SH | SOLE | 0 | 0 | 0 | 14,048 | ||
HOME DEPOT INC | COM | 437076102 | 278,775 | 13,500 | SH | Put | SOLE | 0 | 0 | 0 | 13,500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 482,548 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 547,417 | 11,722 | SH | SOLE | 0 | 0 | 0 | 11,722 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,697,935 | 27,546 | SH | SOLE | 0 | 0 | 0 | 27,546 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 493,628 | 5,816 | SH | SOLE | 0 | 0 | 0 | 5,816 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 228,863 | 2,780 | SH | SOLE | 0 | 0 | 0 | 2,780 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,982,246 | 35,168 | SH | SOLE | 0 | 0 | 0 | 35,168 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,599,932 | 41,848 | SH | SOLE | 0 | 0 | 0 | 41,848 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,293,275 | 22,441 | SH | SOLE | 0 | 0 | 0 | 22,441 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 436,549 | 8,724 | SH | SOLE | 0 | 0 | 0 | 8,724 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 6,864,690 | 136,177 | SH | SOLE | 0 | 0 | 0 | 136,177 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,508,000 | 30,160 | SH | SOLE | 0 | 0 | 0 | 30,160 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,554,108 | 32,684 | SH | SOLE | 0 | 0 | 0 | 32,684 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,674,108 | 69,904 | SH | SOLE | 0 | 0 | 0 | 69,904 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,300,086 | 64,956 | SH | SOLE | 0 | 0 | 0 | 64,956 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 513,523 | 5,128 | SH | SOLE | 0 | 0 | 0 | 5,128 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 17,340,807 | 178,845 | SH | SOLE | 0 | 0 | 0 | 178,845 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 223,784 | 4,542 | SH | SOLE | 0 | 0 | 0 | 4,542 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 951,818 | 18,987 | SH | SOLE | 0 | 0 | 0 | 18,987 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,624,953 | 32,155 | SH | SOLE | 0 | 0 | 0 | 32,155 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,221,763 | 57,685 | SH | SOLE | 0 | 0 | 0 | 57,685 | ||
MICROSOFT CORP | COM | 594918104 | 3,691,228 | 15,392 | SH | SOLE | 0 | 0 | 0 | 15,392 | ||
PEPSICO INC | COM | 713448108 | 10,592,323 | 58,631 | SH | SOLE | 0 | 0 | 0 | 58,631 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245,112 | 641 | SH | SOLE | 0 | 0 | 0 | 641 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 54,935 | 59,770 | SH | SOLE | 0 | 0 | 0 | 59,770 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,401,319 | 71,750 | SH | SOLE | 0 | 0 | 0 | 71,750 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,351,126 | 27,574 | SH | SOLE | 0 | 0 | 0 | 27,574 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 862,119 | 10,003 | SH | SOLE | 0 | 0 | 0 | 10,003 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,411,446 | 9,295 | SH | SOLE | 0 | 0 | 0 | 9,295 | ||
YUM BRANDS INC | COM | 988498101 | 1,109,438 | 8,662 | SH | SOLE | 0 | 0 | 0 | 8,662 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 483,800 | 8,853 | SH | SOLE | 0 | 0 | 0 | 8,853 |