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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 283,320 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,292,295 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 327,627 | 44,942 | SH | SOLE | 44,942 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 218,356 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,190,438 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 273,404 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,173,502 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 2,158,840 | 23,166 | SH | SOLE | 23,166 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,743,219 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 1,504,338 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 427,673 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 4,883,625 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 815,325 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,915,984 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,790,785 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 361,604 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 257,199 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,102,280 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 214,152 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 317,167 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 79,514,860 | 2,314,169 | SH | SOLE | 2,314,169 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 531,431 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 1,518,204 | 29,292 | SH | SOLE | 29,292 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 169,964,972 | 4,566,496 | SH | SOLE | 4,566,496 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 4,380,702 | 192,643 | SH | SOLE | 192,643 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 62,782,008 | 1,053,036 | SH | SOLE | 1,053,036 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 82,281,570 | 1,572,359 | SH | SOLE | 1,572,359 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 316,312 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 878,883 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,899,714 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 454,609 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,064,636 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 361,878 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 308,068 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 212,510 | 340 | SH | SOLE | 340 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 244,074 | 596 | SH | SOLE | 596 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 4,889,410 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 45,823,183 | 893,675 | SH | SOLE | 893,675 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 390,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 71,722,789 | 487,446 | SH | SOLE | 487,446 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 399,275 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 361,963 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 378,057 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,464,418 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,355,991 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,635,179 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,392,320 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 355,568 | 718 | SH | SOLE | 718 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 441,074 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1,653,821 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 319,617 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 973,791 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | BBG001V0FR24 | 264,519 | 44,234 | SH | SOLE | 44,234 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 581,686 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,139,793 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 628,498 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 881,960 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2,365,723 | 64,077 | SH | SOLE | 64,077 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 205,185 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1,335,078 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 255,904 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 202,436 | 463 | SH | SOLE | 463 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 325,328 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 884,593 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 1,389,284 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 211,637 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 335,038 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 585,521 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1,981,862 | 56,901 | SH | SOLE | 56,901 | 0 | 0 |