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 | 36,332 | 212 | SH | SOLE | 0 | 0 | 212 | |||
ADOBE INC | COM | 00724F101 | 11,111 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ALPHABET INC | COM - Class C | 02079K107 | 2,434,020 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | |||
AMAZON COM INC | COM | 023135106 | 572,020 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
AMEREN CORP | COM | 023608102 | 6,222 | 88 | SH | SOLE | 0 | 0 | 88 | |||
AMERICAN CENTY ETF TR | COM | 025072232 | 4,983,967 | 71,898 | SH | SOLE | 0 | 0 | 71,898 | |||
AMERICAN CENTY ETF TR | COM | 025072877 | 572,331 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | |||
AMERICAN CENTY ETF TR | COM | 025072703 | 316,887 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | |||
AMERICAN CENTY ETF TR | COM | 025072802 | 277,420 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | |||
AMERICAN CENTY ETF TR | COM | 025072885 | 113,422 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 44,921 | 194 | SH | SOLE | 0 | 0 | 194 | |||
APPLE INC | COM | 037833100 | 4,252,468 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | |||
APPLIED MATLS INC | COM | 038222105 | 82,361 | 349 | SH | SOLE | 0 | 0 | 349 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 32,412 | 135 | SH | SOLE | 0 | 0 | 135 | |||
BERKLEY W R CORP | COM | 084423102 | 12,101 | 154 | SH | SOLE | 0 | 0 | 154 | |||
BERKSHIRE HATHAWAY INC DEL | COM - Class B | 084670702 | 72,057,420 | 177,132 | SH | SOLE | 0 | 0 | 177,132 | |||
BERKSHIRE HATHAWAY INC DEL | COM - Class A | 084670108 | 1,224,482 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BROWN & BROWN INC | COM | 115236101 | 39,787 | 445 | SH | SOLE | 0 | 0 | 445 | |||
BROWN FORMAN CORP | COM | 115637209 | 22,368 | 512 | SH | SOLE | 0 | 0 | 512 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26,763 | 423 | SH | SOLE | 0 | 0 | 423 | |||
CHUBB LIMITED | COM | H1467J104 | 38,143 | 149 | SH | SOLE | 0 | 0 | 149 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 245,411 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | |||
CLOROX CO DEL | COM | 189054109 | 34,959 | 256 | SH | SOLE | 0 | 0 | 256 | |||
COCA COLA CO | COM | 191216100 | 186,149 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,535 | 273 | SH | SOLE | 0 | 0 | 273 | |||
COPART INC | COM | 217204106 | 31,142 | 575 | SH | SOLE | 0 | 0 | 575 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,038,347 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
CUMMINS INC | COM | 231021106 | 54,001 | 195 | SH | SOLE | 0 | 0 | 195 | |||
DIAGEO PLC | COM | 25243Q205 | 210,049 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | |||
DIMENSIONAL ETF TRUST | COM | 25434V724 | 4,692,031 | 119,481 | SH | SOLE | 0 | 0 | 119,481 | |||
DIMENSIONAL ETF TRUST | COM | 25434V708 | 2,486,460 | 77,123 | SH | SOLE | 0 | 0 | 77,123 | |||
DIMENSIONAL ETF TRUST | COM | 25434V880 | 917,408 | 36,090 | SH | SOLE | 0 | 0 | 36,090 | |||
DIMENSIONAL ETF TRUST | COM | 25434V401 | 627,694 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | |||
DIMENSIONAL ETF TRUST | COM | 25434V609 | 46,476 | 896 | SH | SOLE | 0 | 0 | 896 | |||
EXXON MOBIL CORP | COM | 30231G102 | 69,072 | 600 | SH | SOLE | 0 | 0 | 600 | |||
FASTENAL CO | COM | 311900104 | 98,847 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 39,934 | 154 | SH | SOLE | 0 | 0 | 154 | |||
HERSHEY CO | COM | 427866108 | 983,509 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | |||
IDEXX LABS INC | COM | 45168D104 | 24,360 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | COM | 464287200 | 4,066,127 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | |||
ISHARES TR | COM | 464288737 | 340,815 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | |||
JOHNSON & JOHNSON | COM | 478160104 | 338,847 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 39,826 | 189 | SH | SOLE | 0 | 0 | 189 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,865,000 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | |||
MCCORMICK & CO INC | COM | 579780206 | 90,094 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
MCDONALDS CORP | COM | 580135101 | 849,404 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | |||
METLIFE INC | COM | 59156R108 | 14,038 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MICROSOFT CORP | COM | 594918104 | 2,559,756 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | |||
MONDELEZ INTL INC | COM | 609207105 | 49,399 | 750 | SH | SOLE | 0 | 0 | 750 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 23,226 | 328 | SH | SOLE | 0 | 0 | 328 | |||
NIKE INC | COM | 654106103 | 387,861 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 30,418 | 316 | SH | SOLE | 0 | 0 | 316 | |||
PEPSICO INC | COM | 713448108 | 564,203 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 48,236 | 470 | SH | SOLE | 0 | 0 | 470 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 76,853 | 466 | SH | SOLE | 0 | 0 | 466 | |||
PROGRESSIVE CORP | COM | 743315103 | 44,035 | 212 | SH | SOLE | 0 | 0 | 212 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 11,133 | 95 | SH | SOLE | 0 | 0 | 95 | |||
REPUBLIC SVCS INC | COM | 760759100 | 32,260 | 166 | SH | SOLE | 0 | 0 | 166 | |||
RLI CORP | COM | 749607107 | 12,943 | 92 | SH | SOLE | 0 | 0 | 92 | |||
RTX CORPORATION | COM | 75513E101 | 63,446 | 632 | SH | SOLE | 0 | 0 | 632 | |||
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 13,840 | 239 | SH | SOLE | 0 | 0 | 239 | |||
SPDR GOLD TR | COM | 78463V107 | 166,633 | 775 | SH | SOLE | 0 | 0 | 775 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 651,774 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 2,071,405 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
STARBUCKS CORP | COM | 855244109 | 20,085 | 258 | SH | SOLE | 0 | 0 | 258 | |||
UNION PAC CORP | COM | 907818108 | 871,436 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | |||
VANGUARD BD INDEX FDS | COM | 921937835 | 250,374 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | |||
VANGUARD INDEX FDS | COM | 922908363 | 28,654,427 | 57,090 | SH | SOLE | 0 | 0 | 57,090 | |||
VANGUARD INDEX FDS | COM | 922908769 | 9,573,474 | 35,660 | SH | SOLE | 0 | 0 | 35,660 | |||
VANGUARD INDEX FDS | COM | 922908652 | 263,664 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
VANGUARD INDEX FDS | COM | 922908629 | 118,334 | 487 | SH | SOLE | 0 | 0 | 487 | |||
VANGUARD INDEX FDS | COM | 922908637 | 87,171 | 348 | SH | SOLE | 0 | 0 | 348 | |||
VANGUARD INDEX FDS | COM | 922908744 | 71,834 | 445 | SH | SOLE | 0 | 0 | 445 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 1,606,463 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042775 | 110,656 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | |||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 4,146,171 | 22,601 | SH | SOLE | 0 | 0 | 22,601 | |||
VANGUARD STAR FDS | COM | 921909768 | 754,358 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | |||
VANGUARD TAX-MANAGED FDS | COM | 921943858 | 448,845 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | |||
VISA INC | COM | 92826C839 | 1,694,569 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | |||
WALMART INC | COM | 931142103 | 328,055 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 83,050 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
ZOETIS INC | COM | 98978V103 | 22,537 | 130 | SH | SOLE | 0 | 0 | 130 |