The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 70,804,463 | 1,975,570 | SH | SOLE | 0 | 0 | 1,975,570 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 25,820,476 | 746,904 | SH | SOLE | 0 | 0 | 746,904 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 17,447,541 | 57,406 | SH | SOLE | 0 | 0 | 57,406 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 9,003,112 | 157,921 | SH | SOLE | 0 | 0 | 157,921 | ||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 6,809,898 | 235,229 | SH | SOLE | 0 | 0 | 235,229 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 3,390,163 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3,044,553 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,066,479 | 41,780 | SH | SOLE | 0 | 0 | 41,780 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,336,683 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 1,324,731 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | ||
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | 1,159,641 | 29,545 | SH | SOLE | 0 | 0 | 29,545 | ||
APPLE INC | Stock | 037833100 | 1,158,389 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
COCA COLA CO COM | Stock | 191216100 | 815,785 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 784,984 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
MICROSOFT | Stock | 594918104 | 669,040 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
STRYKER CORP | Stock | 863667101 | 632,216 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 612,909 | 987 | SH | SOLE | 0 | 0 | 987 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 570,048 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 568,429 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 494,051 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 476,612 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 471,110 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 433,354 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 407,855 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 395,341 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 386,688 | 882 | SH | SOLE | 0 | 0 | 882 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 374,417 | 606 | SH | SOLE | 0 | 0 | 606 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 373,244 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 372,095 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 366,092 | 496 | SH | SOLE | 0 | 0 | 496 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 364,324 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 360,426 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 358,498 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 352,119 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | 33939L696 | 349,153 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 345,078 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 316,992 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 296,493 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
MCDONALDS CORP COM | Stock | 580135101 | 294,507 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 275,855 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 269,145 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 266,345 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 | 261,445 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
RTX CORPORATION COM | Stock | 75513E101 | 260,207 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 255,663 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 242,390 | 570 | SH | SOLE | 0 | 0 | 570 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 238,770 | 853 | SH | SOLE | 0 | 0 | 853 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 233,292 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | ETF | 78463X194 | 230,680 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 228,220 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
MERCK & CO INC | Stock | 58933Y105 | 226,160 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 217,756 | 1,752 | SH | SOLE | 0 | 0 | 1,752 |