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 | 464,910 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 431,246 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 422,423 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | ||
AMAZON COM INC | COM | 023135106 | 1,393,290 | 9,170 | SH | SOLE | 0 | 0 | 0 | 9,170 | ||
AON PLC | SHS CL A | G0403H108 | 215,654 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | ||
APPLE INC | COM | 037833100 | 16,777,614 | 87,143 | SH | SOLE | 0 | 0 | 0 | 87,143 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,000,848 | 109,350 | SH | SOLE | 0 | 0 | 0 | 109,350 | ||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 246,868 | 11,160 | SH | SOLE | 0 | 0 | 0 | 11,160 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 32,964 | 21,131 | SH | SOLE | 0 | 0 | 0 | 21,131 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,243,882 | 10,974 | SH | SOLE | 0 | 0 | 0 | 10,974 | ||
CSX CORP | COM | 126408103 | 273,349 | 7,884 | SH | SOLE | 0 | 0 | 0 | 7,884 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 9,818,653 | 231,572 | SH | SOLE | 0 | 728 | 0 | 230,844 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 5,352,724 | 167,105 | SH | SOLE | 0 | 0 | 0 | 167,105 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 1,900,663 | 60,100 | SH | SOLE | 0 | 0 | 0 | 60,100 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 7,668,502 | 246,338 | SH | SOLE | 0 | 0 | 0 | 246,338 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 9,498,912 | 365,624 | SH | SOLE | 0 | 644 | 0 | 364,980 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 71,038,988 | 2,430,345 | SH | SOLE | 0 | 3,656 | 0 | 2,426,689 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 51,280,401 | 2,099,935 | SH | SOLE | 0 | 4,018 | 0 | 2,095,917 | ||
EXXON MOBIL CORP | COM | 30231G102 | 439,912 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | ||
HOME DEPOT INC | COM | 437076102 | 4,946,830 | 14,275 | SH | SOLE | 0 | 0 | 0 | 14,275 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 585,362 | 11,573 | SH | SOLE | 0 | 0 | 0 | 11,573 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,929,349 | 27,425 | SH | SOLE | 0 | 0 | 0 | 27,425 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 913,864 | 16,980 | SH | SOLE | 0 | 0 | 0 | 16,980 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 8,472,516 | 170,131 | SH | SOLE | 0 | 533 | 0 | 169,598 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,700,729 | 35,168 | SH | SOLE | 0 | 0 | 0 | 35,168 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,585,723 | 32,559 | SH | SOLE | 0 | 71 | 0 | 32,488 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 471,003 | 4,628 | SH | SOLE | 0 | 0 | 0 | 4,628 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 417,595 | 7,851 | SH | SOLE | 0 | 0 | 0 | 7,851 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,794,070 | 109,484 | SH | SOLE | 0 | 275 | 0 | 109,209 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,234,673 | 39,428 | SH | SOLE | 0 | 69 | 0 | 39,359 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,672,991 | 167,990 | SH | SOLE | 0 | 434 | 0 | 167,556 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 618,069 | 6,164 | SH | SOLE | 0 | 0 | 0 | 6,164 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 619,831 | 12,308 | SH | SOLE | 0 | 0 | 0 | 12,308 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,742,828 | 93,973 | SH | SOLE | 0 | 152 | 0 | 93,821 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 314,639 | 6,228 | SH | SOLE | 0 | 0 | 0 | 6,228 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,653,170 | 32,912 | SH | SOLE | 0 | 110 | 0 | 32,802 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,697,608 | 33,457 | SH | SOLE | 0 | 0 | 0 | 33,457 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,242,807 | 58,320 | SH | SOLE | 0 | 0 | 0 | 58,320 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 922,968 | 2,164 | SH | SOLE | 0 | 0 | 0 | 2,164 | ||
MERCADOLIBRE INC | COM | 58733R102 | 314,308 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
META PLATFORMS INC | CL A | 30303M102 | 569,168 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | ||
MICROSOFT CORP | COM | 594918104 | 4,875,174 | 12,965 | SH | SOLE | 0 | 0 | 0 | 12,965 | ||
NETFLIX INC | COM | 64110L106 | 359,317 | 738 | SH | SOLE | 0 | 0 | 0 | 738 | ||
PEPSICO INC | COM | 713448108 | 9,901,037 | 58,296 | SH | SOLE | 0 | 0 | 0 | 58,296 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 254,571 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,086,377 | 40,072 | SH | SOLE | 0 | 72 | 0 | 40,000 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,014,874 | 40,754 | SH | SOLE | 0 | 114 | 0 | 40,640 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,061,692 | 10,320 | SH | SOLE | 0 | 1,388 | 0 | 8,932 | ||
YUM BRANDS INC | COM | 988498101 | 1,131,786 | 8,662 | SH | SOLE | 0 | 0 | 0 | 8,662 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 375,620 | 8,853 | SH | SOLE | 0 | 0 | 0 | 8,853 |