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 |
AMAZON COM INC | COM | 023135106 | 418,006 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | |||
APPLE INC | COM | 037833100 | 2,872,188 | 18,669 | SH | SOLE | 0 | 0 | 18,669 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,483,000 | 22 | SH | SOLE | 0 | 0 | 22 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209,265 | 667 | SH | SOLE | 0 | 0 | 667 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,499,440 | 159,855 | SH | SOLE | 0 | 0 | 159,855 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,893,556 | 299,793 | SH | SOLE | 0 | 0 | 299,793 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 866,643 | 36,201 | SH | SOLE | 0 | 0 | 36,201 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,095,974 | 46,737 | SH | SOLE | 0 | 0 | 46,737 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,803,464 | 173,098 | SH | SOLE | 0 | 0 | 173,098 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 824,783 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,124,261 | 41,394 | SH | SOLE | 0 | 0 | 41,394 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 409,785 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 898,574 | 30,679 | SH | SOLE | 0 | 0 | 30,679 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,808,437 | 74,483 | SH | SOLE | 0 | 0 | 74,483 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,898,867 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 412,114 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 265,164 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 225,377 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,708,257 | 25,194 | SH | SOLE | 0 | 0 | 25,194 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,055,554 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,331,589 | 23,618 | SH | SOLE | 0 | 0 | 23,618 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 915,102 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,121,304 | 123,249 | SH | SOLE | 0 | 0 | 123,249 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,585,686 | 72,265 | SH | SOLE | 0 | 0 | 72,265 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 764,281 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
MODERNA INC | COM | 60770K107 | 533,646 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,015,545 | 20,896 | SH | SOLE | 0 | 0 | 20,896 | |||
SENSUS HEALTHCARE INC | COM | 81728J109 | 404,020 | 57,065 | SH | SOLE | 0 | 0 | 57,065 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,713,057 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,212,889 | 23,712 | SH | SOLE | 0 | 0 | 23,712 | |||
STRYKER CORPORATION | COM | 863667101 | 1,222,814 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | |||
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 22,946 | 47,060 | SH | SOLE | 0 | 0 | 47,060 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,910,796 | 25,309 | SH | SOLE | 0 | 0 | 25,309 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,145,442 | 70,418 | SH | SOLE | 0 | 0 | 70,418 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,913,455 | 38,146 | SH | SOLE | 0 | 0 | 38,146 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 415,354 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 624,824 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 404,313 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 952,596 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 555,684 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 221,497 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 428,537 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 252,224 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 760,381 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 217,815 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | |||
XPEL INC | COM | 98379L100 | 1,956,257 | 25,135 | SH | SOLE | 0 | 0 | 25,135 | |||
ZOETIS INC | CL A | 98978V103 | 262,778 | 1,611 | SH | SOLE | 0 | 0 | 1,611 |