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 |
|
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 |
3M CO | COM | 88579Y101 | 286 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
ABBOTT LABS | COM | 002824100 | 317 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
ABBVIE INC | COM | 00287Y109 | 395 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 308 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALLSTATE CORP | COM | 020002101 | 476 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
AMAZON COM INC | COM | 023135106 | 1,177 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 224 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 389 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
AMGEN INC | COM | 031162100 | 1,103 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
APPLE INC | COM | 037833100 | 1,811 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 454 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,636 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 623 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
CACI INTL INC | CL A | 127190304 | 449 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
CHEVRON CORP NEW | COM | 166764100 | 219 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
COMCAST CORP NEW | CL A | 20030N101 | 256 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 206 | 429 | SH | SOLE | 0 | 0 | 429 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 337 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
DANAHER CORPORATION | COM | 235851102 | 3,376 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 21,374 | 524,513 | SH | SOLE | 0 | 0 | 524,513 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 25,895 | 539,475 | SH | SOLE | 0 | 0 | 539,475 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,510 | 37,534 | SH | SOLE | 0 | 0 | 37,534 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 688 | 29,533 | SH | SOLE | 0 | 0 | 29,533 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 35,395 | 1,120,105 | SH | SOLE | 0 | 0 | 1,120,105 | ||
DISNEY WALT CO | COM | 254687106 | 213 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,407 | 16,433 | SH | SOLE | 0 | 0 | 16,433 | ||
FORTIVE CORP | COM | 34959J108 | 414 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
HERSHEY CO | COM | 427866108 | 448 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
HOME DEPOT INC | COM | 437076102 | 581 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
II-VI INC | COM | 902104108 | 225 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
INTEL CORP | COM | 458140100 | 274 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 241 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 406 | 21,765 | SH | SOLE | 0 | 0 | 21,765 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,235 | 40,182 | SH | SOLE | 0 | 0 | 40,182 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 220 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 315 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 258 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,972 | 43,186 | SH | SOLE | 0 | 0 | 43,186 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 432 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,507 | 59,589 | SH | SOLE | 0 | 0 | 59,589 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 378 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,360 | 60,766 | SH | SOLE | 0 | 0 | 60,766 | ||
JOHNSON & JOHNSON | COM | 478160104 | 829 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 602 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 202 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
LILLY ELI & CO | COM | 532457108 | 648 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 201 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
MCDONALDS CORP | COM | 580135101 | 257 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
MICROSOFT CORP | COM | 594918104 | 905 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 596 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
ORACLE CORP | COM | 68389X105 | 441 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
PEPSICO INC | COM | 713448108 | 480 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
PFIZER INC | COM | 717081103 | 456 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 317 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 844 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 309 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 588 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
SERVICENOW INC | COM | 81762P102 | 434 | 912 | SH | SOLE | 0 | 0 | 912 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,071 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,157 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,605 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 238 | 575 | SH | SOLE | 0 | 0 | 575 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 180 | 23,975 | SH | SOLE | 0 | 0 | 23,975 | ||
TRI CONTL CORP | COM | 895436103 | 450 | 17,211 | SH | SOLE | 0 | 0 | 17,211 | ||
UNION PAC CORP | COM | 907818108 | 478 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 850 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 785 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 224 | 646 | SH | SOLE | 0 | 0 | 646 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 824 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,031 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 204 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,434 | 148,928 | SH | SOLE | 0 | 0 | 148,928 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,849 | 27,041 | SH | SOLE | 0 | 0 | 27,041 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 229 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 306 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,625 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 472 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
WATERS CORP | COM | 941848103 | 331 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 248 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,028 | 3,400 | SH | SOLE | 0 | 0 | 3,400 |