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 |
| ABBOTT LABS | COM | 002824100 | 349,434 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 331,345 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 716,282 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 885,426 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 47,830,117 | 508,993 | SH | SOLE | 508,993 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 149,490,327 | 1,972,949 | SH | SOLE | 1,972,949 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 60,826,293 | 596,453 | SH | SOLE | 596,453 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,845,037 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,163,132 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 178,498 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 512,648 | 80,605 | SH | SOLE | 80,605 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 314,605 | 909 | SH | SOLE | 909 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 311,440 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 263,186 | 745 | SH | SOLE | 745 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,986,186 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 186,749,055 | 4,387,901 | SH | SOLE | 4,387,901 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 252,074 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 41,422,254 | 1,271,792 | SH | SOLE | 1,271,792 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 679,409 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 761,013 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 56,084,872 | 1,123,945 | SH | SOLE | 1,123,945 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 265,101 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 39,268,687 | 1,240,129 | SH | SOLE | 1,240,129 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 460,432 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 108,832,441 | 2,861,752 | SH | SOLE | 2,861,752 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,253,523 | 36,642 | SH | SOLE | 36,642 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 24,060,809 | 516,437 | SH | SOLE | 516,437 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,810,027 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,022,386 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,155,822 | 49,639 | SH | SOLE | 49,639 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,118,935 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 544,779 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 778,745 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 678,906 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 378,774 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 933,198 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,859,697 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 1,112,323 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,130,946 | 29,841 | SH | SOLE | 29,841 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 101,783,240 | 1,889,073 | SH | SOLE | 1,889,073 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 505,886 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,930,723 | 36,698 | SH | SOLE | 36,698 | 0 | 0 | ||
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 341,340 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 272,342 | 704 | SH | SOLE | 704 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,182,175 | 33,867 | SH | SOLE | 33,867 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 371,529 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 269,452 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,657,976 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 240,214 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 541,850 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 293,311 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,133,210 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | ||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 456,243 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,172,597 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 2,734,050 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 478,775 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 1,120,464 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 282,424 | 628 | SH | SOLE | 628 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 591,584 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 59,104,094 | 749,957 | SH | SOLE | 749,957 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,268,449 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,032,137 | 20,709 | SH | SOLE | 20,709 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,797,064 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,640,185 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 265,842 | 916 | SH | SOLE | 916 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 72,067,081 | 114,916 | SH | SOLE | 114,916 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,526,318 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,445,983 | 26,897 | SH | SOLE | 26,897 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 318,655 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,480,186 | 90,582 | SH | SOLE | 90,582 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 20,292,493 | 403,510 | SH | SOLE | 403,510 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 292,518 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 825,105 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 491,451 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 204,113 | 582 | SH | SOLE | 582 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 240,660 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||