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 |
APPLE INC COM | COM | 037833100 | 1,144,759 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | |||
AMAZON.COM INC COM | COM | 023135106 | 796,824 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 11,065,410 | 170,028 | SH | SOLE | 0 | 0 | 170,028 | |||
AMERICAN CENTY ETF TR | INTL Lge VAL | 025072364 | 2,029,601 | 39,106 | SH | SOLE | 0 | 0 | 39,106 | |||
AMERICAN CENTY ETF TR | US LGEVAL | 025072349 | 9,801,168 | 146,790 | SH | SOLE | 0 | 0 | 146,790 | |||
AMERICAN CENTY ETF TR | ST ETF | 025072687 | 905,498 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | |||
AMERICAN CENTY ETF TR | US SML Value ETF | 025072877 | 14,897,666 | 154,332 | SH | SOLE | 0 | 0 | 154,332 | |||
BERKSHIRE HATHAWAY INC-DEL CL A | CL A New | 084670108 | 2,042,760 | 3 | SH | SOLE | 0 | 0 | 3 | |||
Berkshire Hathaway Inc CL B | CL B New | 084670702 | 2,364,762 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | |||
CATERPILLAR INC COM | COM | 149123101 | 475,578 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
DIMENSIONAL ETFTRUST | EMGR CRE EQTMNG | 25434V302 | 5,009,640 | 197,462 | SH | SOLE | 0 | 0 | 197,462 | |||
DIMENSIONAL ETFTRUST | US Small Cap | 23320G505 | 12,956,257 | 199,082 | SH | SOLE | 0 | 0 | 199,082 | |||
DIMENSIONAL ETFTRUST | US TARGETEDVLU | 25434V609 | 14,751,180 | 265,023 | SH | SOLE | 0 | 0 | 265,023 | |||
DIMENSIONAL ETFTRUST | WORLD EQUITYETF | 25434V617 | 4,899,237 | 78,438 | SH | SOLE | 0 | 0 | 78,438 | |||
DIMENSIONAL ETFTRUST | GLOBAL REALEST | 25434V658 | 3,587,655 | 140,472 | SH | SOLE | 0 | 0 | 140,472 | |||
DIMENSIONAL ETFTRUST | INTL SMALL CAPE | 25434V773 | 2,728,577 | 111,121 | SH | SOLE | 0 | 0 | 111,121 | |||
DIMENSIONAL ETFTRUST | INTERNATNALVAL | 25434V807 | 16,008,682 | 451,203 | SH | SOLE | 0 | 0 | 451,203 | |||
DIMENSIONAL ETFTRUST | US Lge Val ETF | 25434V666 | 1,162,431 | 38,709 | SH | SOLE | 0 | 0 | 38,709 | |||
DIMENSIONAL ETFTRUST | US Sm Val ETF | 25434V815 | 1,056,770 | 34,333 | SH | SOLE | 0 | 0 | 34,333 | |||
DIMENSIONAL ETFTRUST | US Large Cap | 25434V401 | 12,372,600 | 194,080 | SH | SOLE | 0 | 0 | 194,080 | |||
DIMENSIONAL ETFTRUST | US Marketwide Value ETF | 20519U100 | 12,456,375 | 304,408 | SH | SOLE | 0 | 0 | 304,408 | |||
DIMENSIONAL ETFTRUST | INTL Sm Cap Value ETF | 25434V781 | 329,654 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | |||
ISHARES TR | MSCI EAFE Value Index Fund | 464288877 | 665,162 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | |||
ISHARES TR | Trust S&P 500 Index Fund | 464287200 | 5,496,385 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | |||
ISHARES TR | Russell 2000 Val Ind Fund | 464287630 | 307,490 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 326,552 | 672 | SH | SOLE | 0 | 0 | 672 | |||
Microsoft Corp | COM | 594918104 | 1,077,776 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
Nucor Corp | COM | 669988206 | 3,126,679 | 26,790 | SH | SOLE | 0 | 0 | 26,790 | |||
Palantir Technologies In | COM | 69608A108 | 391,385 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | |||
Ishares Global REIT | Global REIT | 46434V647 | 360,485 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | |||
RAYTHEON TECH CORP | COM | 75513E101 | 200,890 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
SPDR SER TR | S&P 600 SMCPVAL | 78464A300 | 1,024,402 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,173,554 | 207,025 | SH | SOLE | 0 | 0 | 207,025 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 50,501,154 | 1,541,549 | SH | SOLE | 0 | 0 | 1,541,549 | |||
SPDR SER TR | Large Cap ETF | 78464A854 | 20,670,564 | 299,834 | SH | SOLE | 0 | 0 | 299,834 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,420,815 | 81,072 | SH | SOLE | 0 | 0 | 81,072 | |||
SPDR SER TR | Small Cap | 78468R853 | 996,281 | 22,179 | SH | SOLE | 0 | 0 | 22,179 | |||
SPDR SER TR | Large Value ETF | 78464A508 | 360,742 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | |||
UNION PACIFIC CORP | COM | 907818108 | 962,329 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
VANGUARDSCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,498,090 | 56,037 | SH | SOLE | 0 | 0 | 56,037 | |||
VANGUARDSCOTTSDALE FDS | SHRT TRM CORPBD | 92206C409 | 9,695,863 | 124,290 | SH | SOLE | 0 | 0 | 124,290 | |||
VANGUARD INTL EQUITY INDEX F | Total World Stock ETF | 922042742 | 5,144,353 | 43,789 | SH | SOLE | 0 | 0 | 43,789 | |||
VANGUARD INDEX FDS | VALUE ETF MSCI US PRI ME MKT | 922908744 | 494,017 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | |||
WELLS FARGO & COMPANY | COM | 949746101 | 242,258 | 3,449 | SH | SOLE | 0 | 0 | 3,449 |