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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 398,475 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,279,854 | 57,140 | SH | SOLE | 38 | 0 | 57,102 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 633,765 | 15,480 | SH | SOLE | 11 | 0 | 15,469 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8,611,696 | 149,612 | SH | SOLE | 0 | 0 | 149,612 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,818,433 | 139,395 | SH | SOLE | 0 | 0 | 139,395 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,449,543 | 194,193 | SH | SOLE | 22 | 0 | 194,171 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,059,261 | 107,185 | SH | SOLE | 87 | 0 | 107,098 | |||
APPLE INC | COM | 037833100 | 1,265,423 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,680,413 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 0 | 0 | 2 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 780,156 | 33,255 | SH | SOLE | 0 | 0 | 33,255 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,499,181 | 228,656 | SH | SOLE | 0 | 0 | 228,656 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 298,934 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 54,926,315 | 1,140,497 | SH | SOLE | 0 | 0 | 1,140,497 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,142,430 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 529,700 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 359,454 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 274,350 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 248,343 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,565,468 | 65,473 | SH | SOLE | 0 | 0 | 65,473 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 721,106 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | |||
MARKEL GROUP INC | COM | 570535104 | 351,328 | 254 | SH | SOLE | 0 | 0 | 254 | |||
MICROSOFT CORP | COM | 594918104 | 1,444,830 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | |||
NVIDIA CORPORATION | COM | 67066G104 | 830,766 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
PEPSICO INC | COM | 713448108 | 240,437 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 657,116 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18,909,567 | 581,118 | SH | SOLE | 0 | 0 | 581,118 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 19,092,684 | 648,529 | SH | SOLE | 0 | 0 | 648,529 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 13,796,480 | 429,663 | SH | SOLE | 0 | 0 | 429,663 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 14,049,037 | 496,608 | SH | SOLE | 0 | 0 | 496,608 | |||
UNION PAC CORP | COM | 907818108 | 272,971 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
US BANCORP DEL | COM NEW | 902973304 | 702,361 | 21,258 | SH | SOLE | 0 | 0 | 21,258 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,848,855 | 262,865 | SH | SOLE | 0 | 0 | 262,865 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,230,935 | 74,568 | SH | SOLE | 0 | 0 | 74,568 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,912,045 | 145,762 | SH | SOLE | 0 | 0 | 145,762 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 213,832 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 425,226 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 946,619 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | |||
WELLS FARGO CO NEW | COM | 949746101 | 444,025 | 10,404 | SH | SOLE | 0 | 0 | 10,404 |