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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 224,108 | 716 | SH | SOLE | 0 | 0 | 716 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 670,591 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
| AMAZON COM INC | COM | 023135106 | 365,619 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,894,142 | 108,044 | SH | SOLE | 0 | 0 | 108,044 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 11,980,411 | 107,178 | SH | SOLE | 0 | 0 | 107,178 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 731,376 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,929,579 | 25,053 | SH | SOLE | 0 | 0 | 25,053 | ||
| APPLE INC | COM | 037833100 | 2,750,105 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,261,969 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 754,800 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 375,315 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 274,629 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,323,821 | 71,349 | SH | SOLE | 0 | 0 | 71,349 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 295,322 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,102,198 | 212,600 | SH | SOLE | 0 | 0 | 212,600 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 477,185 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 290,527 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 356,523 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 322,426 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 15,584,553 | 333,003 | SH | SOLE | 0 | 0 | 333,003 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 279,677 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 358,822 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,502,815 | 45,916 | SH | SOLE | 0 | 0 | 45,916 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,330,537 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 319,324 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,305,272 | 108,746 | SH | SOLE | 0 | 0 | 108,746 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,707,188 | 58,107 | SH | SOLE | 0 | 0 | 58,107 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,250,413 | 25,058 | SH | SOLE | 0 | 0 | 25,058 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 4,116,136 | 55,496 | SH | SOLE | 0 | 0 | 55,496 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 204,387 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 804,035 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 331,222 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 479,636 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 665,111 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 243,247 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 836,696 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 291,579 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 771,735 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,265,289 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 242,338 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 485,237 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
| META PLATFORMS INC | CL A | 30303M102 | 229,051 | 347 | SH | SOLE | 0 | 0 | 347 | ||
| MICROSOFT CORP | COM | 594918104 | 499,559 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 730,174 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 685,351 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 403,983 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,347,327 | 50,068 | SH | SOLE | 0 | 0 | 50,068 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 264,789 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 562,577 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 354,353 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 762,307 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,792,303 | 54,945 | SH | SOLE | 0 | 0 | 54,945 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 646,608 | 17,931 | SH | SOLE | 0 | 0 | 17,931 | ||
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 434,686 | 14,577 | SH | SOLE | 0 | 0 | 14,577 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 977,774 | 35,934 | SH | SOLE | 0 | 0 | 35,934 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 687,090 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 412,861 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 360,167 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 552,737 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 391,917 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 407,523 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,242,099 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 455,664 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 306,438 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| TJX COS INC NEW | COM | 872540109 | 205,377 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 454,270 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,527,628 | 83,816 | SH | SOLE | 0 | 0 | 83,816 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,321,036 | 105,583 | SH | SOLE | 0 | 0 | 105,583 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 469,371 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 248,279 | 889 | SH | SOLE | 0 | 0 | 889 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,519,036 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 890,303 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,713,202 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,644,890 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 650,657 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 725,075 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 445,673 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,768,273 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,784,699 | 41,115 | SH | SOLE | 0 | 0 | 41,115 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,409,880 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,701,238 | 30,526 | SH | SOLE | 0 | 0 | 30,526 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,947,976 | 31,143 | SH | SOLE | 0 | 0 | 31,143 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,821,629 | 33,884 | SH | SOLE | 0 | 0 | 33,884 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 490,363 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 479,400 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,422,728 | 170,294 | SH | SOLE | 0 | 0 | 170,294 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,550,688 | 26,404 | SH | SOLE | 0 | 0 | 26,404 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,384,537 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,680,792 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,767,832 | 29,498 | SH | SOLE | 0 | 0 | 29,498 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 454,499 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,264,808 | 109,555 | SH | SOLE | 0 | 0 | 109,555 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,304,089 | 132,929 | SH | SOLE | 0 | 0 | 132,929 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,447,340 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 257,138 | 341 | SH | SOLE | 0 | 0 | 341 | ||