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 |
ABBOTT LABS | COM | 002824100 | 320,000 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
ABBVIE INC | COM | 00287Y109 | 417,000 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 331,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ALLSTATE CORP | COM | 020002101 | 509,000 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | |||
AMAZON COM INC | COM | 023135106 | 858,000 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 232,000 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 332,000 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
AMGEN INC | COM | 031162100 | 1,191,000 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | |||
APPLE INC | COM | 037833100 | 1,347,000 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 516,000 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,875,000 | 400 | SH | SOLE | 0 | 0 | 400 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 705,000 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | |||
CACI INTL INC | CL A | 127190304 | 479,000 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
CASEYS GEN STORES INC | COM | 147528103 | 210,000 | 935 | SH | SOLE | 0 | 0 | 935 | |||
CHEVRON CORP NEW | COM | 166764100 | 217,000 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
COMCAST CORP NEW | CL A | 20030N101 | 209,000 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | |||
CROWN CASTLE INC | COM | 22822V101 | 217,000 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | |||
DANAHER CORPORATION | COM | 235851102 | 3,525,000 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,822,000 | 178,477 | SH | SOLE | 0 | 0 | 178,477 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 21,717,000 | 521,913 | SH | SOLE | 0 | 0 | 521,913 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 26,424,000 | 516,602 | SH | SOLE | 0 | 0 | 516,602 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,562,000 | 35,534 | SH | SOLE | 0 | 0 | 35,534 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 51,401,000 | 2,117,017 | SH | SOLE | 0 | 0 | 2,117,017 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 36,033,000 | 1,076,243 | SH | SOLE | 0 | 0 | 1,076,243 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,699,000 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | |||
FORTIVE CORP | COM | 34959J108 | 489,000 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | |||
HERSHEY CO | COM | 427866108 | 483,000 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | |||
HOME DEPOT INC | COM | 437076102 | 639,000 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
HONEYWELL INTL INC | COM | 438516106 | 213,000 | 992 | SH | SOLE | 0 | 0 | 992 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 229,000 | 860 | SH | SOLE | 0 | 0 | 860 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 479,000 | 21,765 | SH | SOLE | 0 | 0 | 21,765 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 232,000 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,291,000 | 84,045 | SH | SOLE | 0 | 0 | 84,045 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 351,000 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 232,000 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,099,000 | 57,474 | SH | SOLE | 0 | 0 | 57,474 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 470,000 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,677,000 | 81,121 | SH | SOLE | 0 | 0 | 81,121 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 383,000 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 55,959,000 | 536,675 | SH | SOLE | 0 | 0 | 536,675 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 571,000 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | |||
JOHNSON & JOHNSON | COM | 478160104 | 809,000 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 203,000 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
LILLY ELI & CO | COM | 532457108 | 732,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MCDONALDS CORP | COM | 580135101 | 248,000 | 940 | SH | SOLE | 0 | 0 | 940 | |||
MICROSOFT CORP | COM | 594918104 | 877,000 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 410,000 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | |||
ORACLE CORP | COM | 68389X105 | 500,000 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | |||
PEPSICO INC | COM | 713448108 | 491,000 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
PFIZER INC | COM | 717081103 | 411,000 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 281,000 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 755,000 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 324,000 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,585,000 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,059,000 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,153,000 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 255,000 | 575 | SH | SOLE | 0 | 0 | 575 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 575,000 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | |||
SERVICENOW INC | COM | 81762P102 | 354,000 | 912 | SH | SOLE | 0 | 0 | 912 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 219,000 | 23,975 | SH | SOLE | 0 | 0 | 23,975 | |||
3M CO | COM | 88579Y101 | 240,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
UNION PAC CORP | COM | 907818108 | 382,000 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 217,000 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 905,000 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 842,000 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 254,000 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,291,000 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 320,000 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 214,000 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,117,000 | 58,510 | SH | SOLE | 0 | 0 | 58,510 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 20,308,000 | 410,340 | SH | SOLE | 0 | 0 | 410,340 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 436,000 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 879,000 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 272,000 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,021,000 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | |||
VISA INC | COM CL A | 92826C839 | 203,000 | 979 | SH | SOLE | 0 | 0 | 979 | |||
WATERS CORP | COM | 941848103 | 343,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WELLS FARGO CO NEW | COM | 949746101 | 261,000 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 793,000 | 3,371 | SH | SOLE | 0 | 0 | 3,371 |