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 | 504,852 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 745,480 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 435,371 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | |||
AMAZON COM INC | COM | 023135106 | 490,175 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | |||
APPLE INC | COM | 037833100 | 5,378,262 | 31,413 | SH | SOLE | 0 | 0 | 31,413 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 236,641 | 402 | SH | SOLE | 0 | 0 | 402 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,568,063 | 35,878 | SH | SOLE | 0 | 0 | 35,878 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 20,399,482 | 1,472,887 | SH | SOLE | 0 | 0 | 1,472,887 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 326,899 | 106 | SH | SOLE | 0 | 0 | 106 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 215,328 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
CATERPILLAR INC | COM | 149123101 | 464,100 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
CHEVRON CORP NEW | COM | 166764100 | 275,591 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
COCA COLA CO | COM | 191216100 | 215,017 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | |||
CORNING INC | COM | 219350105 | 228,525 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 572,739 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,781,091 | 391,818 | SH | SOLE | 0 | 0 | 391,818 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,640,258 | 69,351 | SH | SOLE | 0 | 0 | 69,351 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,561,385 | 62,934 | SH | SOLE | 0 | 0 | 62,934 | |||
EMERSON ELEC CO | COM | 291011104 | 340,216 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,708,621 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | |||
FISERV INC | COM | 337738108 | 2,541,374 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 227,930 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 265,164 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 246,581 | 762 | SH | SOLE | 0 | 0 | 762 | |||
HOME DEPOT INC | COM | 437076102 | 722,160 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
HUMANA INC | COM | 444859102 | 486,520 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 578,807 | 55,655 | SH | SOLE | 0 | 0 | 55,655 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 418,243 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
INTEL CORP | COM | 458140100 | 553,858 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 247,566 | 691 | SH | SOLE | 0 | 0 | 691 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,960,850 | 19,895 | SH | SOLE | 0 | 0 | 19,895 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,412,722 | 20,498 | SH | SOLE | 0 | 0 | 20,498 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 289,517 | 674 | SH | SOLE | 0 | 0 | 674 | |||
JOHNSON & JOHNSON | COM | 478160104 | 646,903 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,257,844 | 22,465 | SH | SOLE | 0 | 0 | 22,465 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 226,888 | 573 | SH | SOLE | 0 | 0 | 573 | |||
MERCADOLIBRE INC | COM | 58733R102 | 262,451 | 207 | SH | SOLE | 0 | 0 | 207 | |||
META PLATFORMS INC | CL A | 30303M102 | 342,540 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
MICROSOFT CORP | COM | 594918104 | 1,190,377 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 217,522 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
NVIDIA CORPORATION | COM | 67066G104 | 609,421 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 4,731,741 | 235,176 | SH | SOLE | 0 | 0 | 235,176 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 547,183 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | |||
PEPSICO INC | COM | 713448108 | 443,933 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
PFIZER INC | COM | 717081103 | 347,112 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 518,603 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | |||
RTX CORPORATION | COM | 75513E101 | 328,759 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | |||
ROOT INC | COM CL A | 77664L108 | 96,127 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | |||
SALESFORCE INC | COM | 79466L302 | 203,186 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 448,095 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,421,195 | 189,672 | SH | SOLE | 0 | 0 | 189,672 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 388,950 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | |||
SOUTHERN CO | COM | 842587107 | 511,708 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,327,776 | 91,999 | SH | SOLE | 0 | 0 | 91,999 | |||
SPLUNK INC | COM | 848637104 | 200,216 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
TOAST INC | CL A | 888787108 | 395,859 | 21,135 | SH | SOLE | 0 | 0 | 21,135 | |||
UNION PAC CORP | COM | 907818108 | 457,964 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 234,865 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 278,056 | 551 | SH | SOLE | 0 | 0 | 551 | |||
US BANCORP DEL | COM NEW | 902973304 | 291,057 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,271,218 | 117,967 | SH | SOLE | 0 | 0 | 117,967 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,860,118 | 32,297 | SH | SOLE | 0 | 0 | 32,297 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,715,679 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,420,847 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 861,913 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,185,449 | 45,436 | SH | SOLE | 0 | 0 | 45,436 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 556,224 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,741,332 | 154,193 | SH | SOLE | 0 | 0 | 154,193 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 446,473 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | |||
WALMART INC | COM | 931142103 | 508,997 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,327,122 | 32,480 | SH | SOLE | 0 | 0 | 32,480 | |||
WELLTOWER INC | COM | 95040Q104 | 280,822 | 3,428 | SH | SOLE | 0 | 0 | 3,428 |