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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 202,833 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
AMAZON COM INC | COM | 023135106 | 432,130 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | |||
APPLE INC | COM | 037833100 | 3,188,459 | 18,623 | SH | SOLE | 0 | 0 | 18,623 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 233,651 | 667 | SH | SOLE | 0 | 0 | 667 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 942,301 | 188,084 | SH | SOLE | 0 | 0 | 188,084 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 749,929 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 5,015,816 | 197,941 | SH | SOLE | 0 | 0 | 197,941 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 495,706 | 22,594 | SH | SOLE | 0 | 0 | 22,594 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,206,692 | 53,464 | SH | SOLE | 0 | 0 | 53,464 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 625,744 | 20,893 | SH | SOLE | 0 | 0 | 20,893 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,957,392 | 83,828 | SH | SOLE | 0 | 0 | 83,828 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,800,000 | 374,046 | SH | SOLE | 0 | 0 | 374,046 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,721,958 | 65,950 | SH | SOLE | 0 | 0 | 65,950 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,093,732 | 46,921 | SH | SOLE | 0 | 0 | 46,921 | |||
EXPION360 INC | COM | 30218B100 | 182,431 | 44,387 | SH | SOLE | 0 | 0 | 44,387 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,675,329 | 52,650 | SH | SOLE | 0 | 0 | 52,650 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,300,882 | 25,269 | SH | SOLE | 0 | 0 | 25,269 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 261,444 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 252,284 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,544,725 | 27,060 | SH | SOLE | 0 | 0 | 27,060 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,201,754 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 830,457 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,772,307 | 122,889 | SH | SOLE | 0 | 0 | 122,889 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 460,358 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 207,172 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,265,788 | 77,025 | SH | SOLE | 0 | 0 | 77,025 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 815,971 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 847,418 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | |||
SENSUS HEALTHCARE INC | COM | 81728J109 | 29,016 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,656,732 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,236,074 | 23,549 | SH | SOLE | 0 | 0 | 23,549 | |||
STRYKER CORPORATION | COM | 863667101 | 1,278,904 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,997,092 | 27,618 | SH | SOLE | 0 | 0 | 27,618 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,080,625 | 72,809 | SH | SOLE | 0 | 0 | 72,809 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 613,891 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 433,123 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 838,790 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,925,632 | 37,313 | SH | SOLE | 0 | 0 | 37,313 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 364,217 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 202,990 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 501,662 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 229,184 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 425,199 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 723,387 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 170,254 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | |||
XPEL INC | COM | 98379L100 | 2,024,524 | 26,255 | SH | SOLE | 0 | 0 | 26,255 | |||
ZOETIS INC | CL A | 98978V103 | 252,016 | 1,449 | SH | SOLE | 0 | 0 | 1,449 |