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 | 38,573 | 212 | SH | SOLE | 0 | 0 | 212 | |||
ALPHABET INC | COM - Class C | 02079K107 | 2,020,490 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | |||
ALTRIA GROUP INC | COM | 02209S103 | 35,680 | 800 | SH | SOLE | 0 | 0 | 800 | |||
AMAZON COM INC | COM | 023135106 | 533,925 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
AMEREN CORP | COM | 023608102 | 10,909 | 148 | SH | SOLE | 0 | 0 | 148 | |||
AMERICAN CENTY ETF TR | COM | 025072232 | 5,156,999 | 73,861 | SH | SOLE | 0 | 0 | 73,861 | |||
AMERICAN CENTY ETF TR | COM | 025072877 | 644,414 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | |||
AMERICAN CENTY ETF TR | COM | 025072703 | 324,420 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | |||
AMERICAN CENTY ETF TR | COM | 025072802 | 281,306 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | |||
AMERICAN CENTY ETF TR | COM | 025072885 | 112,554 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 44,172 | 194 | SH | SOLE | 0 | 0 | 194 | |||
APPLE INC | COM | 037833100 | 3,462,065 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | |||
APPLIED MATLS INC | COM | 038222105 | 71,974 | 349 | SH | SOLE | 0 | 0 | 349 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,904 | 135 | SH | SOLE | 0 | 0 | 135 | |||
BERKLEY W R CORP | COM | 084423102 | 44,485 | 503 | SH | SOLE | 0 | 0 | 503 | |||
BERKSHIRE HATHAWAY INC DEL | COM- Class B | 084670702 | 69,987,564 | 166,431 | SH | SOLE | 0 | 0 | 166,431 | |||
BERKSHIRE HATHAWAY INC DEL | COM- Class A | 084670108 | 1,268,880 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BROWN & BROWN INC | COM | 115236101 | 44,558 | 509 | SH | SOLE | 0 | 0 | 509 | |||
BROWN FORMAN CORP | COM | 115637209 | 316,008 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,589 | 423 | SH | SOLE | 0 | 0 | 423 | |||
CHUBB LIMITED | COM | H1467J104 | 44,052 | 170 | SH | SOLE | 0 | 0 | 170 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 246,902 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | |||
CLOROX CO DEL | COM | 189054109 | 39,221 | 256 | SH | SOLE | 0 | 0 | 256 | |||
COCA COLA CO | COM | 191216100 | 180,208 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,624 | 273 | SH | SOLE | 0 | 0 | 273 | |||
COPART INC | COM | 217204106 | 33,304 | 575 | SH | SOLE | 0 | 0 | 575 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 894,803 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
CUMMINS INC | COM | 231021106 | 57,457 | 195 | SH | SOLE | 0 | 0 | 195 | |||
DIAGEO PLC | COM | 25243Q205 | 360,021 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | |||
DIMENSIONAL ETF TRUST | COM | 25434V724 | 4,937,741 | 120,727 | SH | SOLE | 0 | 0 | 120,727 | |||
DIMENSIONAL ETF TRUST | COM | 25434V708 | 2,463,755 | 77,113 | SH | SOLE | 0 | 0 | 77,113 | |||
DIMENSIONAL ETF TRUST | COM | 25434V880 | 918,130 | 36,090 | SH | SOLE | 0 | 0 | 36,090 | |||
DIMENSIONAL ETF TRUST | COM | 25434V401 | 647,863 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | |||
DIMENSIONAL ETF TRUST | COM | 25434V609 | 48,769 | 896 | SH | SOLE | 0 | 0 | 896 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 37,616 | 241 | SH | SOLE | 0 | 0 | 241 | |||
EMERSON ELEC CO | COM | 291011104 | 28,903 | 255 | SH | SOLE | 0 | 0 | 255 | |||
EXXON MOBIL CORP | COM | 30231G102 | 69,744 | 600 | SH | SOLE | 0 | 0 | 600 | |||
FASTENAL CO | COM | 311900104 | 121,341 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 44,007 | 176 | SH | SOLE | 0 | 0 | 176 | |||
HERSHEY CO | COM | 427866108 | 1,079,959 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | |||
HORMEL FOODS CORP | COM | 440452100 | 15,003 | 430 | SH | SOLE | 0 | 0 | 430 | |||
IDEXX LABS INC | COM | 45168D104 | 26,997 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | COM | 464287200 | 3,945,742 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | |||
ISHARES TR | COM | 464288737 | 346,032 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | |||
JOHNSON & JOHNSON | COM | 478160104 | 650,175 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 44,492 | 216 | SH | SOLE | 0 | 0 | 216 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 2,035,700 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | |||
MCCORMICK & CO INC | COM | 579780206 | 253,169 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | |||
MCDONALDS CORP | COM | 580135101 | 1,033,753 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
METLIFE INC | COM | 59156R108 | 14,822 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MICROSOFT CORP | COM | 594918104 | 2,409,459 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | |||
MONDELEZ INTL INC | COM | 609207105 | 52,819 | 750 | SH | SOLE | 0 | 0 | 750 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 20,962 | 328 | SH | SOLE | 0 | 0 | 328 | |||
NIKE INC | COM | 654106103 | 704,185 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 31,369 | 316 | SH | SOLE | 0 | 0 | 316 | |||
PEPSICO INC | COM | 713448108 | 653,251 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 43,672 | 470 | SH | SOLE | 0 | 0 | 470 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 75,609 | 466 | SH | SOLE | 0 | 0 | 466 | |||
PROGRESSIVE CORP | COM | 743315103 | 43,846 | 212 | SH | SOLE | 0 | 0 | 212 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 11,153 | 95 | SH | SOLE | 0 | 0 | 95 | |||
REPUBLIC SVCS INC | COM | 760759100 | 31,779 | 166 | SH | SOLE | 0 | 0 | 166 | |||
RLI CORP | COM | 749607107 | 44,541 | 300 | SH | SOLE | 0 | 0 | 300 | |||
RTX CORPORATION | COM | 75513E101 | 61,639 | 632 | SH | SOLE | 0 | 0 | 632 | |||
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 43,512 | 784 | SH | SOLE | 0 | 0 | 784 | |||
SPDR GOLD TR | COM | 78463V107 | 159,433 | 775 | SH | SOLE | 0 | 0 | 775 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 626,330 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 2,149,840 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
STARBUCKS CORP | COM | 855244109 | 23,761 | 260 | SH | SOLE | 0 | 0 | 260 | |||
UNION PAC CORP | COM | 907818108 | 947,195 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | |||
VANGUARD BD INDEX FDS | COM | 921937835 | 252,389 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | |||
VANGUARD INDEX FDS | COM | 922908363 | 26,619,901 | 55,377 | SH | SOLE | 0 | 0 | 55,377 | |||
VANGUARD INDEX FDS | COM | 922908769 | 9,223,771 | 35,490 | SH | SOLE | 0 | 0 | 35,490 | |||
VANGUARD INDEX FDS | COM | 922908652 | 307,204 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
VANGUARD INDEX FDS | COM | 922908629 | 121,660 | 487 | SH | SOLE | 0 | 0 | 487 | |||
VANGUARD INDEX FDS | COM | 922908637 | 83,438 | 348 | SH | SOLE | 0 | 0 | 348 | |||
VANGUARD INDEX FDS | COM | 922908744 | 72,473 | 445 | SH | SOLE | 0 | 0 | 445 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 3,483,612 | 31,526 | SH | SOLE | 0 | 0 | 31,526 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042775 | 110,675 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | |||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 4,132,683 | 22,631 | SH | SOLE | 0 | 0 | 22,631 | |||
VANGUARD STAR FDS | COM | 921909768 | 759,322 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | |||
VANGUARD TAX-MANAGED FDS | COM | 921943858 | 497,330 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | |||
VISA INC | COM | 92826C839 | 1,913,300 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | |||
WALMART INC | COM | 931142103 | 292,529 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 86,924 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
ZOETIS INC | COM | 98978V103 | 21,997 | 130 | SH | SOLE | 0 | 0 | 130 |