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 |
ABBVIE INC | COM | 00287Y109 | 31,574 | 212 | SH | SOLE | 0 | 0 | 212 | |||
ADOBE INC | COM | 00724F101 | 101,980 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ALPHABET INC | COM - Class C | 02079K107 | 1,776,020 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | |||
ALPHABET INC | COM CL A | 02079K305 | 26,172 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ALTRIA GROUP INC | COM | 02209S103 | 34,424 | 800 | SH | SOLE | 0 | 0 | 800 | |||
AMAZON COM INC | COM | 023135106 | 376,275 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
AMEREN CORP | COM | 023608102 | 11,561 | 155 | SH | SOLE | 0 | 0 | 155 | |||
AMERICAN CENTY ETF TR | COM | 025072232 | 8,108,805 | 137,881 | SH | SOLE | 0 | 0 | 137,881 | |||
AMERICAN CENTY ETF TR | COM | 025072877 | 2,063,078 | 26,467 | SH | SOLE | 0 | 0 | 26,467 | |||
AMERICAN CENTY ETF TR | COM | 025072885 | 614,727 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | |||
AMERICAN CENTY ETF TR | COM | 025072802 | 355,699 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | |||
AMERICAN CENTY ETF TR | COM | 025072703 | 315,610 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | |||
AMERICAN CENTY ETF TR | COM | 025072604 | 10,294 | 195 | SH | SOLE | 0 | 0 | 195 | |||
AMETEK INC | COM | 031100100 | 35,019 | 237 | SH | SOLE | 0 | 0 | 237 | |||
ANSYS INC | COM | 03662Q105 | 59,510 | 200 | SH | SOLE | 0 | 0 | 200 | |||
APPLE INC | COM | 037833100 | 3,520,515 | 20,563 | SH | SOLE | 0 | 0 | 20,563 | |||
APPLIED MATLS INC | COM | 038222105 | 48,319 | 349 | SH | SOLE | 0 | 0 | 349 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 101,411 | 419 | SH | SOLE | 0 | 0 | 419 | |||
BALCHEM CORP | COM | 057665200 | 18,606 | 150 | SH | SOLE | 0 | 0 | 150 | |||
BERKSHIRE HATHAWAY INC | COM - Class B | 084670207 | 54,484,611 | 155,537 | SH | SOLE | 0 | 0 | 155,537 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 1,062,954 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BROWN FORMAN CORP | COM | 115637209 | 695,895 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23,350 | 423 | SH | SOLE | 0 | 0 | 423 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 271,866 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | |||
CLOROX CO DEL | COM | 189054109 | 33,573 | 256 | SH | SOLE | 0 | 0 | 256 | |||
COCA COLA CO | COM | 191216100 | 260,605 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 19,445 | 273 | SH | SOLE | 0 | 0 | 273 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 629,841 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
CUMMINS INC | COM | 231021106 | 44,550 | 195 | SH | SOLE | 0 | 0 | 195 | |||
DANAHER CORPORATION | COM | 235851102 | 49,620 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DIAGEO PLC | COM | 25243Q205 | 581,098 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | |||
DIMENSIONAL ETF TRUST | COM | 25434V708 | 5,611,973 | 214,197 | SH | SOLE | 0 | 0 | 214,197 | |||
DIMENSIONAL ETF TRUST | COM | 25434V724 | 4,246,968 | 124,837 | SH | SOLE | 0 | 0 | 124,837 | |||
DIMENSIONAL ETF TRUST | COM | 25434V880 | 2,494,606 | 110,773 | SH | SOLE | 0 | 0 | 110,773 | |||
DIMENSIONAL ETF TRUST | COM | 25434V401 | 587,042 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | |||
DIMENSIONAL ETF TRUST | COM | 25434V609 | 83,110 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 39,044 | 369 | SH | SOLE | 0 | 0 | 369 | |||
ECOLAB INC | COM | 278865100 | 25,490 | 150 | SH | SOLE | 0 | 0 | 150 | |||
EMERSON ELEC CO | COM | 291011104 | 26,058 | 270 | SH | SOLE | 0 | 0 | 270 | |||
EXXON MOBIL CORP | COM | 30231G102 | 70,548 | 600 | SH | SOLE | 0 | 0 | 600 | |||
FASTENAL CO | COM | 311900104 | 104,253 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | |||
FISERV INC | COM | 337738108 | 45,184 | 400 | SH | SOLE | 0 | 0 | 400 | |||
FORTIVE CORP | COM | 34959J108 | 7,416 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HERSHEY CO | COM | 427866108 | 1,117,564 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | |||
HORMEL FOODS CORP | COM | 440452100 | 16,353 | 430 | SH | SOLE | 0 | 0 | 430 | |||
IDEXX LABS INC | COM | 45168D104 | 65,591 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 34,757 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ISHARES TR | COM | 464287200 | 3,224,806 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | |||
ISHARES TR | COM | 464288737 | 348,629 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | |||
JOHNSON & JOHNSON | COM | 478160104 | 684,551 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,663,484 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | |||
MCCORMICK & CO INC | COM | 579780206 | 298,137 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | |||
MCDONALDS CORP | COM | 580135101 | 965,598 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | |||
METLIFE INC | COM | 59156R108 | 12,582 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MICROSOFT CORP | COM | 594918104 | 1,874,481 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | |||
MONDELEZ INTL INC | COM | 609207105 | 52,369 | 750 | SH | SOLE | 0 | 0 | 750 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 24,978 | 436 | SH | SOLE | 0 | 0 | 436 | |||
NIKE INC | COM | 654106103 | 737,043 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | |||
ORACLE CORP | COM | 68389X105 | 21,184 | 200 | SH | SOLE | 0 | 0 | 200 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 25,378 | 316 | SH | SOLE | 0 | 0 | 316 | |||
PEPSICO INC | COM | 713448108 | 628,430 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 44,124 | 470 | SH | SOLE | 0 | 0 | 470 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 107,791 | 739 | SH | SOLE | 0 | 0 | 739 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 9,015 | 95 | SH | SOLE | 0 | 0 | 95 | |||
REPUBLIC SVCS INC | COM | 760759100 | 23,745 | 166 | SH | SOLE | 0 | 0 | 166 | |||
RESMED INC | COM | 761152107 | 29,574 | 200 | SH | SOLE | 0 | 0 | 200 | |||
RTX CORPORATION | COM | 75513E101 | 45,485 | 632 | SH | SOLE | 0 | 0 | 632 | |||
SPDR GOLD TR | COM | 78463V107 | 178,308 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 512,204 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 1,764,657 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | |||
STARBUCKS CORP | COM | 855244109 | 41,984 | 460 | SH | SOLE | 0 | 0 | 460 | |||
TJX COS INC NEW | COM | 872540109 | 35,552 | 400 | SH | SOLE | 0 | 0 | 400 | |||
UNION PAC CORP | COM | 907818108 | 784,277 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | |||
VANGUARD BD INDEX FDS | COM | 921937835 | 615,735 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | |||
VANGUARD INDEX FDS | COM | 922908363 | 15,574,146 | 39,509 | SH | SOLE | 0 | 0 | 39,509 | |||
VANGUARD INDEX FDS | COM | 922908769 | 6,879,595 | 32,388 | SH | SOLE | 0 | 0 | 32,388 | |||
VANGUARD INDEX FDS | COM | 922908652 | 249,973 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | |||
VANGUARD INDEX FDS | COM | 922908629 | 100,660 | 483 | SH | SOLE | 0 | 0 | 483 | |||
VANGUARD INDEX FDS | COM | 922908744 | 72,413 | 525 | SH | SOLE | 0 | 0 | 525 | |||
VANGUARD INDEX FDS | COM | 922908637 | 68,493 | 350 | SH | SOLE | 0 | 0 | 350 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 452,015 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042775 | 97,522 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | |||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 3,525,090 | 22,575 | SH | SOLE | 0 | 0 | 22,575 | |||
VANGUARD STAR FDS | COM | 921909768 | 802,919 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | |||
VANGUARD TAX-MANAGED FDS | COM | 921943858 | 27,372 | 626 | SH | SOLE | 0 | 0 | 626 | |||
VISA INC | COM | 92826C839 | 1,568,607 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | |||
WALMART INC | COM | 931142103 | 258,287 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 85,262 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
ZOETIS INC | COM | 98978V103 | 22,617 | 130 | SH | SOLE | 0 | 0 | 130 |