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 |
| AMGEN INC | COM | 031162100 | 242,128 | 858 | SH | SOLE | 0 | 0 | 858 | |||
| APPLE INC | COM | 037833100 | 1,644,303 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | |||
| BANK AMERICA CORP | COM | 060505104 | 288,904 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,033,820 | 41,838 | SH | SOLE | 0 | 0 | 41,838 | |||
| COCA COLA CO | COM | 191216100 | 351,496 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 28,874,740 | 675,275 | SH | SOLE | 0 | 0 | 675,275 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 18,447,996 | 507,510 | SH | SOLE | 0 | 0 | 507,510 | |||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 5,328,768 | 223,428 | SH | SOLE | 0 | 0 | 223,428 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 18,006,865 | 476,750 | SH | SOLE | 0 | 0 | 476,750 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,503,206 | 78,054 | SH | SOLE | 0 | 0 | 78,054 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 10,327,748 | 215,251 | SH | SOLE | 0 | 0 | 215,251 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,274,544 | 28,520 | SH | SOLE | 0 | 0 | 28,520 | |||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 303,038 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 253,920 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 347,024 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 869,803 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | |||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 243,176 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| HOME DEPOT INC | COM | 437076102 | 391,414 | 966 | SH | SOLE | 0 | 0 | 966 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 462,139 | 770 | SH | SOLE | 0 | 0 | 770 | |||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 284,450 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,390,023 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,068,536 | 32,864 | SH | SOLE | 0 | 0 | 32,864 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 305,517 | 612 | SH | SOLE | 0 | 0 | 612 | |||
| MICROSOFT CORP | COM | 594918104 | 1,772,132 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 265,562 | 884 | SH | SOLE | 0 | 0 | 884 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 601,271 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 474,779 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
| REALTY INCOME CORP | COM | 756109104 | 1,852,071 | 30,467 | SH | SOLE | 0 | 0 | 30,467 | |||
| SABINE RTY TR | UNIT BEN INT | 785688102 | 475,270 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,174,037 | 294,018 | SH | SOLE | 0 | 0 | 294,018 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,133,841 | 43,112 | SH | SOLE | 0 | 0 | 43,112 | |||
| SOUTHERN CO | COM | 842587107 | 510,810 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,465,237 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 378,967 | 636 | SH | SOLE | 0 | 0 | 636 | |||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,245,001 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 8,573,630 | 77,674 | SH | SOLE | 0 | 0 | 77,674 | |||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 12,013,391 | 126,165 | SH | SOLE | 0 | 0 | 126,165 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,791,613 | 41,780 | SH | SOLE | 0 | 0 | 41,780 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,872,546 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,619,907 | 22,101 | SH | SOLE | 0 | 0 | 22,101 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,935,218 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 215,101 | 448 | SH | SOLE | 0 | 0 | 448 | |||
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 5,488,287 | 72,582 | SH | SOLE | 0 | 0 | 72,582 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,210,326 | 157,060 | SH | SOLE | 0 | 0 | 157,060 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,526,623 | 125,611 | SH | SOLE | 0 | 0 | 125,611 | |||
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 525,372 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | |||
| WALMART INC | COM | 931142103 | 234,049 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 233,138 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | |||