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 | 351,122 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | |||
APPLE INC | COM | 037833100 | 3,078,757 | 18,670 | SH | SOLE | 0 | 0 | 18,670 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,243,200 | 22 | SH | SOLE | 0 | 0 | 22 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205,950 | 667 | SH | SOLE | 0 | 0 | 667 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,383,063 | 163,870 | SH | SOLE | 0 | 0 | 163,870 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,926,518 | 311,088 | SH | SOLE | 0 | 0 | 311,088 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,211,649 | 52,635 | SH | SOLE | 0 | 0 | 52,635 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,483,741 | 179,853 | SH | SOLE | 0 | 0 | 179,853 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,921,508 | 79,847 | SH | SOLE | 0 | 0 | 79,847 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 766,773 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,289,410 | 47,845 | SH | SOLE | 0 | 0 | 47,845 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 623,732 | 21,680 | SH | SOLE | 0 | 0 | 21,680 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 939,133 | 39,811 | SH | SOLE | 0 | 0 | 39,811 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 425,955 | 18,528 | SH | SOLE | 0 | 0 | 18,528 | |||
EXPION360 INC | COM | 30218B100 | 134,417 | 27,772 | SH | SOLE | 0 | 0 | 27,772 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,763,160 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,002,021 | 72,410 | SH | SOLE | 0 | 0 | 72,410 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 422,789 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 897,902 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 260,586 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,454,444 | 24,633 | SH | SOLE | 0 | 0 | 24,633 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,236,984 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,316,047 | 25,248 | SH | SOLE | 0 | 0 | 25,248 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 208,964 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,372,062 | 122,536 | SH | SOLE | 0 | 0 | 122,536 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 748,989 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
MODERNA INC | COM | 60770K107 | 475,331 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 813,268 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | |||
SENSUS HEALTHCARE INC | COM | 81728J109 | 341,516 | 65,550 | SH | SOLE | 0 | 0 | 65,550 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,690,451 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,196,087 | 23,718 | SH | SOLE | 0 | 0 | 23,718 | |||
STRYKER CORPORATION | COM | 863667101 | 1,307,453 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,262,189 | 71,274 | SH | SOLE | 0 | 0 | 71,274 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,167,699 | 28,247 | SH | SOLE | 0 | 0 | 28,247 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,788,612 | 38,161 | SH | SOLE | 0 | 0 | 38,161 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 413,304 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 369,326 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 612,949 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 862,333 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 216,089 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 549,876 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 431,310 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 255,104 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 755,727 | 16,731 | SH | SOLE | 0 | 0 | 16,731 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 241,864 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | |||
XPEL INC | COM | 98379L100 | 1,784,028 | 26,255 | SH | SOLE | 0 | 0 | 26,255 | |||
ZOETIS INC | CL A | 98978V103 | 240,791 | 1,447 | SH | SOLE | 0 | 0 | 1,447 |