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 | 11,874 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ADOBE INC | COM | 00724F101 | 8,894 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ALPHABET INC | COM - Class C | 02079K107 | 2,531,636 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | |||
AMAZON COM INC | COM | 023135106 | 649,394 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
AMERICAN CENTY ETF TR | COM | 025072232 | 4,982,155 | 68,843 | SH | SOLE | 0 | 0 | 68,843 | |||
AMERICAN CENTY ETF TR | COM | 025072877 | 615,914 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | |||
AMERICAN CENTY ETF TR | COM | 025072703 | 312,357 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | |||
AMERICAN CENTY ETF TR | COM | 025072802 | 277,975 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | |||
AMERICAN CENTY ETF TR | COM | 025072885 | 111,720 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 57,577 | 194 | SH | SOLE | 0 | 0 | 194 | |||
APPLE INC | COM | 037833100 | 5,056,425 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | |||
APPLIED MATLS INC | COM | 038222105 | 56,758 | 349 | SH | SOLE | 0 | 0 | 349 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 128 | 0 | SH | SOLE | 0 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 13,518 | 231 | SH | SOLE | 0 | 0 | 231 | |||
BERKSHIRE HATHAWAY INC DEL | COM - Class B | 084670702 | 81,673,940 | 180,184 | SH | SOLE | 0 | 0 | 180,184 | |||
BERKSHIRE HATHAWAY INC DEL | COM - Class A | 084670108 | 3,404,600 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BROWN & BROWN INC | COM | 115236101 | 45,399 | 445 | SH | SOLE | 0 | 0 | 445 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 28,969 | 423 | SH | SOLE | 0 | 0 | 423 | |||
CHUBB LIMITED | COM | H1467J104 | 41,169 | 149 | SH | SOLE | 0 | 0 | 149 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 247,849 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | |||
CLOROX CO DEL | COM | 189054109 | 41,604 | 256 | SH | SOLE | 0 | 0 | 256 | |||
COCA COLA CO | COM | 191216100 | 132,776 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,859 | 273 | SH | SOLE | 0 | 0 | 273 | |||
COPART INC | COM | 217204106 | 32,999 | 575 | SH | SOLE | 0 | 0 | 575 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,118,786 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
CUMMINS INC | COM | 231021106 | 67,977 | 195 | SH | SOLE | 0 | 0 | 195 | |||
DIAGEO PLC | COM | 25243Q205 | 117,086 | 921 | SH | SOLE | 0 | 0 | 921 | |||
DIMENSIONAL ETF TRUST | COM | 25434V724 | 4,709,204 | 115,083 | SH | SOLE | 0 | 0 | 115,083 | |||
DIMENSIONAL ETF TRUST | COM | 25434V708 | 2,668,392 | 77,143 | SH | SOLE | 0 | 0 | 77,143 | |||
DIMENSIONAL ETF TRUST | COM | 25434V880 | 887,626 | 35,705 | SH | SOLE | 0 | 0 | 35,705 | |||
DIMENSIONAL ETF TRUST | COM | 25434V401 | 634,823 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | |||
DIMENSIONAL ETF TRUST | COM | 25434V609 | 40,576 | 729 | SH | SOLE | 0 | 0 | 729 | |||
EXXON MOBIL CORP | COM | 30231G102 | 64,542 | 600 | SH | SOLE | 0 | 0 | 600 | |||
FASTENAL CO | COM | 311900104 | 90,679 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 43,713 | 154 | SH | SOLE | 0 | 0 | 154 | |||
HERSHEY CO | COM | 427866108 | 873,384 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | |||
IDEXX LABS INC | COM | 45168D104 | 20,672 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | COM | 464287200 | 4,197,655 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | |||
ISHARES TR | COM | 464288737 | 341,836 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | |||
JOHNSON & JOHNSON | COM | 478160104 | 298,044 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 40,145 | 189 | SH | SOLE | 0 | 0 | 189 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 2,226,341 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
MCCORMICK & CO INC | COM | 579780206 | 96,825 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
MCDONALDS CORP | COM | 580135101 | 921,624 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | |||
METLIFE INC | COM | 59156R108 | 16,376 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MICROSOFT CORP | COM | 594918104 | 2,404,464 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | |||
MONDELEZ INTL INC | COM | 609207105 | 45,150 | 750 | SH | SOLE | 0 | 0 | 750 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 23,514 | 328 | SH | SOLE | 0 | 0 | 328 | |||
NIKE INC | COM | 654106103 | 257,975 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 29,265 | 316 | SH | SOLE | 0 | 0 | 316 | |||
PEPSICO INC | COM | 713448108 | 493,414 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 57,199 | 470 | SH | SOLE | 0 | 0 | 470 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 78,125 | 466 | SH | SOLE | 0 | 0 | 466 | |||
PROGRESSIVE CORP | COM | 743315103 | 50,797 | 212 | SH | SOLE | 0 | 0 | 212 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 11,260 | 95 | SH | SOLE | 0 | 0 | 95 | |||
REPUBLIC SVCS INC | COM | 760759100 | 33,396 | 166 | SH | SOLE | 0 | 0 | 166 | |||
RLI CORP | COM | 749607107 | 15,164 | 92 | SH | SOLE | 0 | 0 | 92 | |||
RTX CORPORATION | COM | 75513E101 | 73,135 | 632 | SH | SOLE | 0 | 0 | 632 | |||
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 15,334 | 239 | SH | SOLE | 0 | 0 | 239 | |||
SPDR GOLD TR | COM | 78463V107 | 187,651 | 775 | SH | SOLE | 0 | 0 | 775 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 701,992 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 2,198,524 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | |||
STARBUCKS CORP | COM | 855244109 | 23,178 | 254 | SH | SOLE | 0 | 0 | 254 | |||
UNION PAC CORP | COM | 907818108 | 851,396 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | |||
VANGUARD BD INDEX FDS | COM | 921937835 | 236,943 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | |||
VANGUARD INDEX FDS | COM | 922908363 | 31,626,113 | 58,696 | SH | SOLE | 0 | 0 | 58,696 | |||
VANGUARD INDEX FDS | COM | 922908769 | 9,983,246 | 34,448 | SH | SOLE | 0 | 0 | 34,448 | |||
VANGUARD INDEX FDS | COM | 922908652 | 293,969 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
VANGUARD INDEX FDS | COM | 922908629 | 129,922 | 492 | SH | SOLE | 0 | 0 | 492 | |||
VANGUARD INDEX FDS | COM | 922908637 | 93,318 | 346 | SH | SOLE | 0 | 0 | 346 | |||
VANGUARD INDEX FDS | COM | 922908744 | 75,339 | 445 | SH | SOLE | 0 | 0 | 445 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 2,679,012 | 22,804 | SH | SOLE | 0 | 0 | 22,804 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042775 | 110,537 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 4,392,791 | 22,432 | SH | SOLE | 0 | 0 | 22,432 | |||
VANGUARD STAR FDS | COM | 921909768 | 715,144 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | |||
VANGUARD TAX-MANAGED FDS | COM | 921943858 | 371,250 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | |||
VISA INC | COM | 92826C839 | 1,908,952 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | |||
WALMART INC | COM | 931142103 | 438,751 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 99,541 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
ZOETIS INC | COM | 98978V103 | 21,181 | 130 | SH | SOLE | 0 | 0 | 130 |