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 |
ABBOTT LABS | COM | 002824100 | 282 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
ABBVIE INC | COM | 00287Y109 | 346 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 315 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALLSTATE CORP | COM | 020002101 | 467 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
AMAZON COM INC | COM | 023135106 | 1,254 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 279 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 335 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
AMGEN INC | COM | 031162100 | 1,022 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
APPLE INC | COM | 037833100 | 1,831 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 498 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,626 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 716 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
CACI INTL INC | CL A | 127190304 | 416 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
COMCAST CORP NEW | CL A | 20030N101 | 200 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 215 | 455 | SH | SOLE | 0 | 0 | 455 | ||
CROWN CASTLE INC | COM | 22822V101 | 289 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
DANAHER CORPORATION | COM | 235851102 | 3,433 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 20,334 | 523,813 | SH | SOLE | 0 | 0 | 523,813 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 24,869 | 534,577 | SH | SOLE | 0 | 0 | 534,577 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,419 | 36,409 | SH | SOLE | 0 | 0 | 36,409 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 657 | 29,533 | SH | SOLE | 0 | 0 | 29,533 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 33,027 | 1,115,401 | SH | SOLE | 0 | 0 | 1,115,401 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,984 | 22,720 | SH | SOLE | 0 | 0 | 22,720 | ||
FORTIVE CORP | COM | 34959J108 | 444 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
HERSHEY CO | COM | 427866108 | 459 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
HOME DEPOT INC | COM | 437076102 | 585 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 230 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 381 | 21,765 | SH | SOLE | 0 | 0 | 21,765 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,812 | 38,512 | SH | SOLE | 0 | 0 | 38,512 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 313 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 227 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,461 | 53,014 | SH | SOLE | 0 | 0 | 53,014 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 420 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,768 | 66,154 | SH | SOLE | 0 | 0 | 66,154 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 359 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,421 | 43,061 | SH | SOLE | 0 | 0 | 43,061 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 453 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
JOHNSON & JOHNSON | COM | 478160104 | 756 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
LILLY ELI & CO | COM | 532457108 | 647 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MCDONALDS CORP | COM | 580135101 | 240 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
MICROSOFT CORP | COM | 594918104 | 839 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 517 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
ORACLE CORP | COM | 68389X105 | 386 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
PEPSICO INC | COM | 713448108 | 470 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
PFIZER INC | COM | 717081103 | 377 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 258 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 654 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 268 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,467 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 966 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,000 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 231 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 557 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
SERVICENOW INC | COM | 81762P102 | 347 | 920 | SH | SOLE | 0 | 0 | 920 | ||
TESLA INC | COM | 88160R101 | 497 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 193 | 23,975 | SH | SOLE | 0 | 0 | 23,975 | ||
3M CO | COM | 88579Y101 | 240 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
UNION PAC CORP | COM | 907818108 | 438 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 220 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 816 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 781 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 296 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,431 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 437 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,612 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,611 | 116,559 | SH | SOLE | 0 | 0 | 116,559 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 307 | 934 | SH | SOLE | 0 | 0 | 934 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 772 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 254 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 981 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
WATERS CORP | COM | 941848103 | 270 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 270 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 830 | 3,371 | SH | SOLE | 0 | 0 | 3,371 |