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 |
3M CO | COM | 88579Y101 | 567,159 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | |||
ABBOTT LABS | COM | 002824100 | 203,671 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
ABBVIE INC | COM | 00287Y109 | 806,717 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 331,314 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 305,240 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 264,963 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
APPLE INC | COM | 037833100 | 5,299,735 | 32,139 | SH | SOLE | 0 | 0 | 32,139 | |||
ARES CAPITAL CORP | COM | 04010L103 | 187,896 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,614,171 | 31,137 | SH | SOLE | 0 | 0 | 31,137 | |||
BLACKROCK INC | COM | 09247X101 | 566,615 | 847 | SH | SOLE | 0 | 0 | 847 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 257,140 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
CATERPILLAR INC | COM | 149123101 | 389,028 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
CHEVRON CORP NEW | COM | 166764100 | 264,771 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | |||
COCA COLA CO | COM | 191216100 | 237,761 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | |||
CORNING INC | COM | 219350105 | 264,600 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 435,974 | 877 | SH | SOLE | 0 | 0 | 877 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,330,576 | 258,473 | SH | SOLE | 0 | 0 | 258,473 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,118,165 | 40,193 | SH | SOLE | 0 | 0 | 40,193 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 711,396 | 28,955 | SH | SOLE | 0 | 0 | 28,955 | |||
EMERSON ELEC CO | COM | 291011104 | 306,994 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,445,356 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | |||
FISERV INC | COM | 337738108 | 2,542,949 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 273,852 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
GENERAL MLS INC | COM | 370334104 | 213,650 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
HOME DEPOT INC | COM | 437076102 | 705,467 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
HUMANA INC | COM | 444859102 | 485,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 383,094 | 34,205 | SH | SOLE | 0 | 0 | 34,205 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 442,105 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
INTEL CORP | COM | 458140100 | 525,695 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,595,561 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,464,372 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 729,718 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
JOHNSON & JOHNSON | COM | 478160104 | 682,638 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,455,474 | 18,843 | SH | SOLE | 0 | 0 | 18,843 | |||
MICROSOFT CORP | COM | 594918104 | 995,820 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 250,664 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
NIKE INC | COM | 654106103 | 200,151 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 244,686 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
NVIDIA CORPORATION | COM | 67066G104 | 614,518 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 19,106,562 | 1,515,191 | SH | SOLE | 0 | 0 | 1,515,191 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 219,714 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
PEPSICO INC | COM | 713448108 | 477,626 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
PFIZER INC | COM | 717081103 | 426,301 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 527,011 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 447,344 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | |||
ROOT INC | COM CL A | 77664L108 | 45,961 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 339,475 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,271,669 | 167,737 | SH | SOLE | 0 | 0 | 167,737 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 404,469 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 309,049 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | |||
SOUTHERN CO | COM | 842587107 | 465,078 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,369,448 | 88,838 | SH | SOLE | 0 | 0 | 88,838 | |||
TOAST INC | CL A | 888787108 | 388,068 | 21,863 | SH | SOLE | 0 | 0 | 21,863 | |||
UNION PAC CORP | COM | 907818108 | 452,634 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 689,862 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 258,465 | 547 | SH | SOLE | 0 | 0 | 547 | |||
US BANCORP DEL | COM NEW | 902973304 | 226,316 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,545,209 | 156,000 | SH | SOLE | 0 | 0 | 156,000 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,199,104 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,469,551 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 501,888 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 427,790 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 761,826 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 348,684 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,410,210 | 164,052 | SH | SOLE | 0 | 0 | 164,052 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 415,692 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 560,150 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | |||
WALMART INC | COM | 931142103 | 468,901 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,356,988 | 36,303 | SH | SOLE | 0 | 0 | 36,303 |