The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABS | COM | 002824100 | 290,297 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | |||
| ALLSTATE CORP | COM | 020002101 | 506,504 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
| AMAZON COM INC | COM | 023135106 | 1,879,341 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 663,537 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 313,398 | 894 | SH | SOLE | 0 | 0 | 894 | |||
| APPLE INC | COM | 037833100 | 7,435,789 | 27,352 | SH | SOLE | 0 | 0 | 27,352 | |||
| BANK AMERICA CORP | COM | 060505104 | 314,875 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | |||
| BERKLEY W R CORP | COM | 084423102 | 559,506 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | |||
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 931,992 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | |||
| BRADY CORP | CL A | 104674106 | 2,119,675 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | |||
| BROWN & BROWN INC | COM | 115236101 | 2,353,780 | 29,533 | SH | SOLE | 0 | 0 | 29,533 | |||
| CSX CORP | COM | 126408103 | 416,295 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | |||
| CATERPILLAR INC | COM | 149123101 | 732,701 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
| CHEVRON CORP NEW | COM | 166764100 | 665,951 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | |||
| COCA COLA CO | COM | 191216100 | 1,128,557 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 365,626 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 237,153 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 3,171,954 | 42,766 | SH | SOLE | 0 | 0 | 42,766 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,356,266 | 19,467 | SH | SOLE | 0 | 0 | 19,467 | |||
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 33,434,128 | 635,207 | SH | SOLE | 0 | 0 | 635,207 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 341,344 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 388,671 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,296,779 | 30,469 | SH | SOLE | 0 | 0 | 30,469 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 729,977 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 240,065 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,331,304 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | |||
| HOME DEPOT INC | COM | 437076102 | 242,251 | 704 | SH | SOLE | 0 | 0 | 704 | |||
| INTEL CORP | COM | 458140100 | 227,470 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 415,368 | 676 | SH | SOLE | 0 | 0 | 676 | |||
| INTUIT | COM | 461202103 | 295,720 | 446 | SH | SOLE | 0 | 0 | 446 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 471,239 | 688 | SH | SOLE | 0 | 0 | 688 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 303,743 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,763,197 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | |||
| KROGER CO | COM | 501044101 | 246,853 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 230,410 | 31,650 | SH | SOLE | 0 | 0 | 31,650 | |||
| ELI LILLY & CO | COM | 532457108 | 28,180,186 | 26,222 | SH | SOLE | 0 | 0 | 26,222 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 221,671 | 458 | SH | SOLE | 0 | 0 | 458 | |||
| LOWES COS INC | COM | 548661107 | 433,847 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 283,559 | 914 | SH | SOLE | 0 | 0 | 914 | |||
| MCDONALDS CORP | COM | 580135101 | 285,589 | 934 | SH | SOLE | 0 | 0 | 934 | |||
| MICROSOFT CORP | COM | 594918104 | 2,919,333 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 284,554 | 997 | SH | SOLE | 0 | 0 | 997 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 681,090 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 238,198 | 271 | SH | SOLE | 0 | 0 | 271 | |||
| PEPSICO INC | COM | 713448108 | 498,014 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
| PFIZER INC | COM | 717081103 | 223,154 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 686,003 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | |||
| QUALCOMM INC | COM | 747525103 | 301,048 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
| RTX CORPORATION | COM | 75513E101 | 247,773 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
| SHELL PLC | SPON ADS | 780259305 | 243,807 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
| RYDER SYS INC | COM | 783549108 | 289,956 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 413,351 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 282,732 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 292,482 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,763,242 | 105,347 | SH | SOLE | 0 | 0 | 105,347 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,645,518 | 135,471 | SH | SOLE | 0 | 0 | 135,471 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,051,487 | 32,234 | SH | SOLE | 0 | 0 | 32,234 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,971,466 | 104,335 | SH | SOLE | 0 | 0 | 104,335 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 634,498 | 19,374 | SH | SOLE | 0 | 0 | 19,374 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,243,032 | 93,304 | SH | SOLE | 0 | 0 | 93,304 | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 336,509 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | |||
| STRYKER CORPORATION | COM | 863667101 | 438,986 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
| TJX COS INC NEW | COM | 872540109 | 251,306 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 320,908 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | |||
| TEXAS INSTRS INC | COM | 882508104 | 231,609 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
| UNION PAC CORP | COM | 907818108 | 1,591,839 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 802,637 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | |||
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 400,713 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 915,734 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 230,137 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | |||
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 461,497 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 318,274 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 377,498 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | |||
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 706,663 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,566,014 | 70,909 | SH | SOLE | 0 | 0 | 70,909 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,676,877 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 596,012 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,239,267 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 489,517 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
| WALMART INC | COM | 931142103 | 605,291 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | |||