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CIK 0000007773 • 3 13F filings • May 12, 2025 – Nov 6, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMGEN INC | COM | $242K | 0.1%Prev: 0.1% | 858 SH | Increased+100 SH |
| APPLE INC | COM | $1.6M | 0.8%Prev: 0.7% | 6,458 SH | Increased+400 SH |
| BANK AMERICA CORP | COM | $289K | 0.1% | 5,600 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $21.0M | 10.0%Prev: 10.6% | 41,838 SH | Increased+725 SH |
| COCA COLA CO | COM | $351K | 0.2%Prev: 0.2% | 5,300 SH | Decreased |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $28.9M | 13.7%Prev: 14.6% | 675,275 SH | Increased+28,160 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.5M | 1.2%Prev: 1.0% | 78,054 SH | Increased+15,105 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $303K | 0.1%Prev: 0.2% | 7,400 SH | Increased+1 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $18.4M | 8.8%Prev: 8.8% | 507,510 SH | Increased+29,885 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $10.3M | 4.9%Prev: 5.5% | 215,251 SH | Increased-2,435 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $18.0M | 8.5%Prev: 8.8% | 476,750 SH | Increased+12,122 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.3M | 0.6%Prev: 0.7% | 28,520 SH | Increased-636 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $5.3M | 2.5%Prev: 2.7% | 223,428 SH | Increased+6,512 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $347K | 0.2%Prev: 0.2% | 5,069 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $254K | 0.1% | 4,362 SH | New |
| EXXON MOBIL CORP | COM | $870K | 0.4%Prev: 0.4% | 7,714 SH | Increased+2 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $243K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| HOME DEPOT INC | COM | $391K | 0.2%Prev: 0.2% | 966 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $462K | 0.2%Prev: 0.2% | 770 SH | Increased |
| ISHARES INC | MSCI GBL MIN VOL | $284K | 0.1%Prev: 0.1% | 2,372 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $5.4M | 2.6%Prev: 2.7% | 8,053 SH | Increased-30 SH |
| ISHARES TR | MSCI EAFE ETF | $3.1M | 1.5%Prev: 1.6% | 32,864 SH | Increased-247 SH |
| LOCKHEED MARTIN CORP | COM | $306K | 0.1%Prev: 0.2% | 612 SH | Increased |
| MICROSOFT CORP | COM | $1.8M | 0.8%Prev: 0.8% | 3,421 SH | Increased+241 SH |
| NORFOLK SOUTHN CORP | COM | $266K | 0.1%Prev: 0.1% | 884 SH | Increased |
| NVIDIA CORPORATION | COM | $601K | 0.3%Prev: 0.3% | 3,223 SH | Increased+20 SH |
| PROCTER AND GAMBLE CO | COM | $475K | 0.2%Prev: 0.3% | 3,090 SH | Decreased |
| REALTY INCOME CORP | COM | $1.9M | 0.9%Prev: 0.9% | 30,467 SH | Increased-377 SH |
| SABINE RTY TR | UNIT BEN INT | $475K | 0.2% | 5,982 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.1M | 0.5%Prev: 0.6% | 43,112 SH | Increased-902 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $7.2M | 3.4%Prev: 3.4% | 294,018 SH | Increased+28,164 SH |
| SOUTHERN CO | COM | $511K | 0.2%Prev: 0.3% | 5,390 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 0.7%Prev: 0.7% | 2,199 SH | Increased+2 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $379K | 0.2%Prev: 0.2% | 636 SH | Increased+1 SH |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $1.2M | 0.6%Prev: 0.6% | 14,044 SH | Increased+33 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $8.6M | 4.1%Prev: 4.3% | 77,674 SH | Increased+889 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $12.0M | 5.7%Prev: 5.6% | 126,165 SH | Increased+2,216 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $215K | 0.1% | 448 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.9M | 4.7%Prev: 4.9% | 16,122 SH | Increased-62 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.6M | 2.7%Prev: 2.8% | 22,101 SH | Increased-327 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.9M | 0.9%Prev: 0.9% | 5,897 SH | Increased+466 SH |
| VANGUARD INDEX FDS | VALUE ETF | $7.8M | 3.7%Prev: 3.9% | 41,780 SH | Increased+420 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $5.5M | 2.6% | 72,582 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $13.2M | 6.3%Prev: 5.8% | 157,060 SH | Increased+26,448 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.5M | 3.6%Prev: 3.8% | 125,611 SH | Increased+169 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $525K | 0.2%Prev: 0.1% | 5,154 SH | Increased+3,021 SH |
| WALMART INC | COM | $234K | 0.1%Prev: 0.1% | 2,271 SH | Increased |
| WISDOMTREE TR | INTERNTNL AI ENH | $233K | 0.1%Prev: 0.1% | 4,697 SH | Increased |
| 13F-HR |
| 0001951757-25-000534 |
| $169.7M |
| View |