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 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 41,346,306 | 60,365 | SH | SOLE | 60,364 | 0 | 0 | ||
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 27,322,540 | 481,964 | SH | SOLE | 481,964 | 0 | 0 | ||
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 15,158,085 | 299,685 | SH | SOLE | 299,685 | 0 | 0 | ||
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | 14,020,531 | 270,956 | SH | SOLE | 270,956 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 11,897,225 | 43,762 | SH | SOLE | 43,762 | 0 | 0 | ||
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 | 9,777,018 | 258,788 | SH | SOLE | 258,788 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 7,679,575 | 12,246 | SH | SOLE | 12,245 | 0 | 0 | ||
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 6,568,196 | 91,979 | SH | SOLE | 91,978 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 6,515,228 | 34,934 | SH | SOLE | 34,934 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,850,254 | 88,654 | SH | SOLE | 88,653 | 0 | 0 | ||
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 3,791,108 | 73,230 | SH | SOLE | 73,229 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 2,592,109 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 2,411,410 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,070,145 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,907,523 | 28,902 | SH | SOLE | 28,901 | 0 | 0 | ||
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 1,892,874 | 47,812 | SH | SOLE | 47,811 | 0 | 0 | ||
| ISHARES MSCI ACWI ETF | ETF | 464288257 | 1,836,539 | 12,980 | SH | SOLE | 12,979 | 0 | 0 | ||
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 | 1,777,701 | 77,023 | SH | SOLE | 77,023 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 1,590,594 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 1,365,198 | 4,930 | SH | SOLE | 4,929 | 0 | 0 | ||
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 1,328,246 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
| ISHARES GOLD TRUST | ETF | 464285204 | 1,129,006 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,114,760 | 3,562 | SH | SOLE | 3,561 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 1,109,497 | 32,197 | SH | SOLE | 32,196 | 0 | 0 | ||
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 1,103,579 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,092,650 | 3,482 | SH | SOLE | 3,481 | 0 | 0 | ||
| EXXON MOBIL CORP COM | Stock | 30231G102 | 1,083,782 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
| QUALCOMM INC COM | Stock | 747525103 | 1,050,940 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 1,049,858 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 1,044,077 | 1,582 | SH | SOLE | 1,581 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 962,621 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 948,044 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 899,268 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
| AKRE FOCUS ETF | ETF | 74316P579 | 799,943 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 748,334 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 716,019 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 693,590 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| CSX CORP COM | Stock | 126408103 | 687,917 | 18,977 | SH | SOLE | 18,977 | 0 | 0 | ||
| UNITED RENTALS INC COM | Stock | 911363109 | 683,235 | 844 | SH | SOLE | 844 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 680,796 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 679,667 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 659,193 | 1,997 | SH | SOLE | 1,996 | 0 | 0 | ||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 601,487 | 5,005 | SH | SOLE | 5,004 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 563,869 | 42,460 | SH | SOLE | 42,460 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 514,881 | 1,589 | SH | SOLE | 1,588 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 514,093 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 475,762 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 | 464,507 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 461,299 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
| FEDEX CORP COM | Stock | 31428X106 | 459,864 | 1,592 | SH | SOLE | 1,591 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 435,560 | 496 | SH | SOLE | 495 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | 427,078 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 422,684 | 481 | SH | SOLE | 480 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 391,967 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 386,915 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 384,885 | 4,130 | SH | SOLE | 4,129 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 374,812 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
| NORDSON CORP COM | Stock | 655663102 | 366,499 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 359,713 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 357,861 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 352,841 | 574 | SH | SOLE | 574 | 0 | 0 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 344,367 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| PPG INDS INC COM | Stock | 693506107 | 334,087 | 3,261 | SH | SOLE | 3,260 | 0 | 0 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 331,621 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 291,360 | 1,408 | SH | SOLE | 1,407 | 0 | 0 | ||
| PROGRESSIVE CORP COM | Stock | 743315103 | 286,078 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 284,780 | 4,939 | SH | SOLE | 4,938 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 271,934 | 541 | SH | SOLE | 541 | 0 | 0 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 271,741 | 889 | SH | SOLE | 889 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 269,888 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 269,697 | 3,858 | SH | SOLE | 3,857 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 263,801 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
| LOWES COS INC COM | Stock | 548661107 | 254,269 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 251,714 | 10,471 | SH | SOLE | 10,470 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 236,305 | 1,649 | SH | SOLE | 1,648 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 231,005 | 478 | SH | SOLE | 477 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 230,934 | 938 | SH | SOLE | 938 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 226,370 | 793 | SH | SOLE | 793 | 0 | 0 | ||
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 217,165 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 209,238 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 200,086 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| ANNEXON INC COM | Stock | 03589W102 | 175,198 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 | 142,500 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||