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 |
3M CO | COM | 88579Y101 | 800,358 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | |||
ABBOTT LABS | COM | 002824100 | 220,718 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
ABBVIE INC | COM | 00287Y109 | 696,754 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 327,333 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 267,521 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
AMAZON COM INC | COM | 023135106 | 218,820 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
APPLE INC | COM | 037833100 | 4,244,102 | 32,665 | SH | SOLE | 0 | 0 | 32,665 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,063,744 | 29,342 | SH | SOLE | 0 | 0 | 29,342 | |||
BLACKROCK INC | COM | 09247X101 | 696,446 | 983 | SH | SOLE | 0 | 0 | 983 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 266,935 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
CATERPILLAR INC | COM | 149123101 | 407,252 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
CHEVRON CORP NEW | COM | 166764100 | 272,093 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
COCA COLA CO | COM | 191216100 | 243,817 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | |||
CORNING INC | COM | 219350105 | 239,550 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 399,438 | 875 | SH | SOLE | 0 | 0 | 875 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,670,847 | 186,541 | SH | SOLE | 0 | 0 | 186,541 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,736,464 | 33,948 | SH | SOLE | 0 | 0 | 33,948 | |||
EMERSON ELEC CO | COM | 291011104 | 348,025 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,518,570 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | |||
FISERV INC | COM | 337738108 | 2,273,873 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 297,732 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
GENERAL MLS INC | COM | 370334104 | 209,625 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
HOME DEPOT INC | COM | 437076102 | 754,776 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
HUMANA INC | COM | 444859102 | 512,190 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 234,633 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 400,065 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
INTEL CORP | COM | 458140100 | 439,708 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,441,285 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,343,979 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,134,865 | 22,679 | SH | SOLE | 0 | 0 | 22,679 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,001,760 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | |||
JOHNSON & JOHNSON | COM | 478160104 | 763,740 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,712,535 | 20,228 | SH | SOLE | 0 | 0 | 20,228 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 200,231 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
MICROSOFT CORP | COM | 594918104 | 1,014,135 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 271,867 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 275,744 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 16,729,830 | 1,448,470 | SH | SOLE | 0 | 0 | 1,448,470 | |||
PEPSICO INC | COM | 713448108 | 473,329 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
PFIZER INC | COM | 717081103 | 535,019 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 536,266 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 461,003 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | |||
ROOT INC | COM CL A | 77664L108 | 46,265 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,084,932 | 159,981 | SH | SOLE | 0 | 0 | 159,981 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 374,366 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 369,794 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,762,482 | 88,284 | SH | SOLE | 0 | 0 | 88,284 | |||
TOAST INC | CL A | 888787108 | 403,565 | 22,383 | SH | SOLE | 0 | 0 | 22,383 | |||
UNION PAC CORP | COM | 907818108 | 465,700 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 709,195 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 300,278 | 566 | SH | SOLE | 0 | 0 | 566 | |||
US BANCORP DEL | COM NEW | 902973304 | 268,972 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,985,365 | 156,624 | SH | SOLE | 0 | 0 | 156,624 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,111,955 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,486,632 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 450,728 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 448,219 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 343,373 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,051,914 | 168,023 | SH | SOLE | 0 | 0 | 168,023 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 325,978 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 559,666 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | |||
WALMART INC | COM | 931142103 | 450,776 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,480,546 | 35,857 | SH | SOLE | 0 | 0 | 35,857 |