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 | 233,942 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
AMAZON COM INC | COM | 023135106 | 612,365 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | |||
APPLE INC | COM | 037833100 | 3,227,798 | 18,823 | SH | SOLE | 0 | 0 | 18,823 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 367,268 | 86,213 | SH | SOLE | 0 | 0 | 86,213 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,395,500 | 17 | SH | SOLE | 0 | 0 | 17 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 867,957 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,661,832 | 244,387 | SH | SOLE | 0 | 0 | 244,387 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,278,130 | 51,704 | SH | SOLE | 0 | 0 | 51,704 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 6,866,608 | 228,126 | SH | SOLE | 0 | 0 | 228,126 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,293,048 | 50,728 | SH | SOLE | 0 | 0 | 50,728 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 694,467 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,233,661 | 83,501 | SH | SOLE | 0 | 0 | 83,501 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,259,042 | 446,292 | SH | SOLE | 0 | 0 | 446,292 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,773,305 | 124,861 | SH | SOLE | 0 | 0 | 124,861 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 991,249 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 566,851 | 22,620 | SH | SOLE | 0 | 0 | 22,620 | |||
EXPION360 INC | COM | 30218B100 | 138,488 | 44,387 | SH | SOLE | 0 | 0 | 44,387 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,899,256 | 49,370 | SH | SOLE | 0 | 0 | 49,370 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,265,520 | 23,943 | SH | SOLE | 0 | 0 | 23,943 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,847,730 | 29,076 | SH | SOLE | 0 | 0 | 29,076 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 65,217,279 | 124,051 | SH | SOLE | 0 | 0 | 124,051 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 912,224 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,678,021 | 126,408 | SH | SOLE | 0 | 0 | 126,408 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 294,823 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 319,592 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,394,431 | 85,002 | SH | SOLE | 0 | 0 | 85,002 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 559,038 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 992,516 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,045,353 | 17,123 | SH | SOLE | 0 | 0 | 17,123 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,215,889 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,626,334 | 25,352 | SH | SOLE | 0 | 0 | 25,352 | |||
STRYKER CORPORATION | COM | 863667101 | 1,585,365 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,003,913 | 26,577 | SH | SOLE | 0 | 0 | 26,577 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,242,454 | 58,412 | SH | SOLE | 0 | 0 | 58,412 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 559,790 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 920,676 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 397,507 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 615,097 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,558,022 | 36,776 | SH | SOLE | 0 | 0 | 36,776 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 467,261 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 221,174 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 250,336 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 437,420 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 820,237 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 807,372 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | |||
XPEL INC | COM | 98379L100 | 957,559 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | |||
ZOETIS INC | CL A | 98978V103 | 245,424 | 1,450 | SH | SOLE | 0 | 0 | 1,450 |