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 |
ABBOTT LABS | COM | 002824100 | 276 | 2,331 | SH | SOLE | 331 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 490 | 176 | SH | SOLE | 15 | 0 | 161 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 352 | 126 | SH | SOLE | 26 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 391 | 120 | SH | SOLE | 9 | 0 | 111 | ||
APPLE INC | COM | 037833100 | 5,359 | 30,690 | SH | SOLE | 11,793 | 0 | 18,897 | ||
AT&T INC | COM | 00206R102 | 237 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,735 | 24,751 | SH | SOLE | 3,706 | 0 | 21,045 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 271 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
CATERPILLAR INC | COM | 149123101 | 379 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 209 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
COCA COLA CO | COM | 191216100 | 238 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
CORNING INC | COM | 219350105 | 277 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 510 | 886 | SH | SOLE | 11 | 0 | 875 | ||
EMERSON ELEC CO | COM | 291011104 | 355 | 3,623 | SH | SOLE | 23 | 0 | 3,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 653 | 7,908 | SH | SOLE | 125 | 0 | 7,783 | ||
FISERV INC | COM | 337738108 | 2,226 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 289 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HOME DEPOT INC | COM | 437076102 | 714 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
HUMANA INC | COM | 444859102 | 435 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 328 | 22,465 | SH | SOLE | 6,581 | 0 | 15,884 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 380 | 1,816 | SH | SOLE | 16 | 0 | 1,800 | ||
INTEL CORP | COM | 458140100 | 310 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 253 | 699 | SH | SOLE | 100 | 0 | 599 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,370 | 20,012 | SH | SOLE | 4,676 | 0 | 15,336 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,096 | 28,484 | SH | SOLE | 6,380 | 0 | 22,104 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,384 | 3,051 | SH | SOLE | 1,035 | 0 | 2,016 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 764 | 7,572 | SH | SOLE | 1,997 | 0 | 5,575 | ||
JOHNSON & JOHNSON | COM | 478160104 | 499 | 2,818 | SH | SOLE | 69 | 0 | 2,749 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,453 | 10,661 | SH | SOLE | 1,889 | 0 | 8,772 | ||
MICROSOFT CORP | COM | 594918104 | 1,429 | 4,636 | SH | SOLE | 109 | 0 | 4,527 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 275 | 3,252 | SH | SOLE | 52 | 0 | 3,200 | ||
NIKE INC | COM | 654106103 | 218 | 1,619 | SH | SOLE | 19 | 0 | 1,600 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 261 | 914 | SH | SOLE | 14 | 0 | 900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 441 | 1,616 | SH | SOLE | 510 | 0 | 1,106 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 11,585 | 783,844 | SH | SOLE | 124,076 | 0 | 659,768 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 311 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 439 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
PFIZER INC | COM | 717081103 | 547 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 539 | 3,527 | SH | SOLE | 1,023 | 0 | 2,504 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 459 | 4,631 | SH | SOLE | 63 | 0 | 4,568 | ||
ROOT INC | COM CL A | 77664L108 | 373 | 189,511 | SH | SOLE | 175,000 | 0 | 14,511 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,584 | 43,132 | SH | SOLE | 9,041 | 0 | 34,091 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 718 | 15,160 | SH | SOLE | 832 | 0 | 14,328 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 377 | 4,967 | SH | SOLE | 1,177 | 0 | 3,790 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,026 | 40,643 | SH | SOLE | 3,841 | 0 | 36,802 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 538 | 7,089 | SH | SOLE | 1,478 | 0 | 5,611 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 595 | 3,295 | SH | SOLE | 75 | 0 | 3,220 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,524 | 69,799 | SH | SOLE | 13,379 | 0 | 56,420 | ||
TESLA INC | COM | 88160R101 | 227 | 211 | SH | SOLE | 1 | 0 | 210 | ||
TOAST INC | CL A | 888787108 | 211 | 9,703 | SH | SOLE | 329 | 0 | 9,374 | ||
UNION PAC CORP | COM | 907818108 | 614 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 279 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,994 | 140,527 | SH | SOLE | 25,295 | 0 | 115,232 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,099 | 14,690 | SH | SOLE | 322 | 0 | 14,368 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,961 | 18,637 | SH | SOLE | 3,782 | 0 | 14,855 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 608 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 562 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,592 | 34,500 | SH | SOLE | 7,785 | 0 | 26,715 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,650 | 129,007 | SH | SOLE | 18,620 | 0 | 110,387 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 373 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,988 | 291,236 | SH | SOLE | 45,457 | 0 | 245,779 | ||
WALMART INC | COM | 931142103 | 473 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,676 | 34,585 | SH | SOLE | 5,300 | 0 | 29,285 |