The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 670,770 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 403,461 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 395,721 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | ||
| AMAZON COM INC | COM | 023135106 | 1,165,690 | 9,170 | SH | SOLE | 0 | 0 | 0 | 9,170 | ||
| AON PLC | SHS CL A | G0403H108 | 240,256 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | ||
| APPLE INC | COM | 037833100 | 12,500,477 | 73,013 | SH | SOLE | 0 | 0 | 0 | 73,013 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,062,954 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,904,394 | 111,060 | SH | SOLE | 0 | 0 | 0 | 111,060 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 47,759 | 24,243 | SH | SOLE | 0 | 0 | 0 | 24,243 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,640 | 5,200 | SH | Put | SOLE | 0 | 0 | 0 | 5,200 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,840 | 4,800 | SH | Put | SOLE | 0 | 0 | 0 | 4,800 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,115,268 | 10,824 | SH | SOLE | 0 | 0 | 0 | 10,824 | ||
| CSX CORP | COM | 126408103 | 242,443 | 7,884 | SH | SOLE | 0 | 0 | 0 | 7,884 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 2,309,059 | 80,427 | SH | SOLE | 0 | 0 | 0 | 80,427 | ||
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 1,128,018 | 38,381 | SH | SOLE | 0 | 0 | 0 | 38,381 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 3,667,195 | 132,175 | SH | SOLE | 0 | 0 | 0 | 132,175 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 6,175,636 | 275,575 | SH | SOLE | 0 | 650 | 0 | 274,925 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 63,953,679 | 2,440,980 | SH | SOLE | 0 | 3,729 | 0 | 2,437,251 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 45,385,784 | 2,015,355 | SH | SOLE | 0 | 3,737 | 0 | 2,011,618 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 517,352 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | ||
| FEDEX CORP | COM | 31428X106 | 583,354 | 2,202 | SH | SOLE | 0 | 0 | 0 | 2,202 | ||
| HOME DEPOT INC | COM | 437076102 | 4,243,990 | 14,046 | SH | SOLE | 0 | 0 | 0 | 14,046 | ||
| HOME DEPOT INC | COM | 437076102 | 53,256 | 8,400 | SH | Put | SOLE | 0 | 0 | 0 | 8,400 | |
| HOME DEPOT INC | COM | 437076102 | 27,600 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | 2,000 | |
| HOME DEPOT INC | COM | 437076102 | 25,584 | 1,600 | SH | Put | SOLE | 0 | 0 | 0 | 1,600 | |
| HOME DEPOT INC | COM | 437076102 | 40,500 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | 1,500 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 480,528 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 550,759 | 11,573 | SH | SOLE | 0 | 0 | 0 | 11,573 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,764,799 | 27,425 | SH | SOLE | 0 | 0 | 0 | 27,425 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 841,019 | 16,980 | SH | SOLE | 0 | 0 | 0 | 16,980 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 1,520,987 | 31,181 | SH | SOLE | 0 | 186 | 0 | 30,995 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 3,312,474 | 35,168 | SH | SOLE | 0 | 0 | 0 | 35,168 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 11,296,773 | 102,261 | SH | SOLE | 0 | 256 | 0 | 102,005 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 427,499 | 4,628 | SH | SOLE | 0 | 0 | 0 | 4,628 | ||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 367,709 | 7,442 | SH | SOLE | 0 | 0 | 0 | 7,442 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,156,795 | 104,796 | SH | SOLE | 0 | 267 | 0 | 104,529 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,012,021 | 123,651 | SH | SOLE | 0 | 324 | 0 | 123,327 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 5,487,477 | 58,353 | SH | SOLE | 0 | 132 | 0 | 58,221 | ||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 804,468 | 15,968 | SH | SOLE | 0 | 0 | 0 | 15,968 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 12,208,917 | 240,617 | SH | SOLE | 0 | 561 | 0 | 240,056 | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 652,588 | 11,003 | SH | SOLE | 0 | 0 | 0 | 11,003 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 804,862 | 7,995 | SH | SOLE | 0 | 0 | 0 | 7,995 | ||
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 404,807 | 8,114 | SH | SOLE | 0 | 0 | 0 | 8,114 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,437,217 | 88,426 | SH | SOLE | 0 | 376 | 0 | 88,050 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,838,811 | 95,913 | SH | SOLE | 0 | 0 | 0 | 95,913 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 1,025,857 | 58,320 | SH | SOLE | 0 | 0 | 0 | 58,320 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 540,021 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | ||
| META PLATFORMS INC | CL A | 30303M102 | 482,738 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | ||
| MICROSOFT CORP | COM | 594918104 | 4,093,543 | 12,965 | SH | SOLE | 0 | 0 | 0 | 12,965 | ||
| PEPSICO INC | COM | 713448108 | 9,934,481 | 58,631 | SH | SOLE | 0 | 0 | 0 | 58,631 | ||
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 20,322 | 29,885 | SH | SOLE | 0 | 0 | 0 | 29,885 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 218,973 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,304,565 | 57,264 | SH | SOLE | 0 | 300 | 0 | 56,964 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,901,980 | 99,654 | SH | SOLE | 0 | 384 | 0 | 99,270 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 975,459 | 10,469 | SH | SOLE | 0 | 1,388 | 0 | 9,081 | ||
| YUM BRANDS INC | COM | 988498101 | 1,082,239 | 8,662 | SH | SOLE | 0 | 0 | 0 | 8,662 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 493,273 | 8,853 | SH | SOLE | 0 | 0 | 0 | 8,853 | ||