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 | 514,560 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 550,822 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 561,265 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | ||
AMAZON COM INC | COM | 023135106 | 1,578,853 | 8,170 | SH | SOLE | 0 | 0 | 0 | 8,170 | ||
AON PLC | SHS CL A | G0403H108 | 217,551 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | ||
APPLE INC | COM | 037833100 | 17,574,957 | 83,444 | SH | SOLE | 0 | 0 | 0 | 83,444 | ||
AUTOZONE INC | COM | 053332102 | 222,308 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,627,724 | 119,537 | SH | SOLE | 0 | 0 | 0 | 119,537 | ||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 252,662 | 11,160 | SH | SOLE | 0 | 0 | 0 | 11,160 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 751,603 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | ||
CSX CORP | COM | 126408103 | 263,730 | 7,884 | SH | SOLE | 0 | 0 | 0 | 7,884 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 90,114,866 | 2,795,126 | SH | SOLE | 0 | 4,040 | 0 | 2,791,086 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 54,352,396 | 2,138,175 | SH | SOLE | 0 | 3,005 | 0 | 2,135,170 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 10,016,873 | 241,138 | SH | SOLE | 0 | 760 | 0 | 240,378 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 4,659,594 | 141,457 | SH | SOLE | 0 | 0 | 0 | 141,457 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 1,935,929 | 57,858 | SH | SOLE | 0 | 0 | 0 | 57,858 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 10,899,223 | 312,657 | SH | SOLE | 0 | 0 | 0 | 312,657 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 7,375,399 | 295,134 | SH | SOLE | 0 | 513 | 0 | 294,621 | ||
EXXON MOBIL CORP | COM | 30231G102 | 598,624 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | ||
HOME DEPOT INC | COM | 437076102 | 265,583 | 772 | SH | SOLE | 0 | 0 | 0 | 772 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 441,739 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,923,723 | 35,808 | SH | SOLE | 0 | 69 | 0 | 35,739 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 276,536 | 6,493 | SH | SOLE | 0 | 0 | 0 | 6,493 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,426,834 | 138,321 | SH | SOLE | 0 | 258 | 0 | 138,063 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,241,518 | 29,335 | SH | SOLE | 0 | 71 | 0 | 29,264 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,153,721 | 112,109 | SH | SOLE | 0 | 275 | 0 | 111,834 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 522,448 | 4,648 | SH | SOLE | 0 | 0 | 0 | 4,648 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 503,276 | 8,936 | SH | SOLE | 0 | 0 | 0 | 8,936 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 255,762 | 3,420 | SH | SOLE | 0 | 0 | 0 | 3,420 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 6,558,232 | 131,375 | SH | SOLE | 0 | 241 | 0 | 131,134 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 581,499 | 11,508 | SH | SOLE | 0 | 0 | 0 | 11,508 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,350,054 | 85,868 | SH | SOLE | 0 | 152 | 0 | 85,716 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 480,291 | 4,769 | SH | SOLE | 0 | 0 | 0 | 4,769 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 280,841 | 5,580 | SH | SOLE | 0 | 0 | 0 | 5,580 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,643,757 | 32,569 | SH | SOLE | 0 | 110 | 0 | 32,459 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,402,541 | 27,639 | SH | SOLE | 0 | 0 | 0 | 27,639 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,134,914 | 58,320 | SH | SOLE | 0 | 0 | 0 | 58,320 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 944,965 | 2,142 | SH | SOLE | 0 | 0 | 0 | 2,142 | ||
MERCADOLIBRE INC | COM | 58733R102 | 328,680 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
META PLATFORMS INC | CL A | 30303M102 | 810,786 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | ||
MICROSOFT CORP | COM | 594918104 | 3,688,127 | 8,252 | SH | SOLE | 0 | 0 | 0 | 8,252 | ||
NETFLIX INC | COM | 64110L106 | 498,061 | 738 | SH | SOLE | 0 | 0 | 0 | 738 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 574,329 | 9,112 | SH | SOLE | 0 | 0 | 0 | 9,112 | ||
PEPSICO INC | COM | 713448108 | 9,614,802 | 58,296 | SH | SOLE | 0 | 0 | 0 | 58,296 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237,787 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 239,232 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,768,777 | 36,099 | SH | SOLE | 0 | 72 | 0 | 36,027 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,995,062 | 40,288 | SH | SOLE | 0 | 114 | 0 | 40,174 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 433,113 | 866 | SH | SOLE | 0 | 0 | 0 | 866 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,169,277 | 10,382 | SH | SOLE | 0 | 1,388 | 0 | 8,994 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 94,488 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | ||
YUM BRANDS INC | COM | 988498101 | 1,147,378 | 8,662 | SH | SOLE | 0 | 0 | 0 | 8,662 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 273,017 | 8,853 | SH | SOLE | 0 | 0 | 0 | 8,853 |