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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,179,207 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
| AT&T INC | COM | 00206R102 | 462,460 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 430,400 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,857,513 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
| AMAZON COM INC | COM | 023135106 | 1,290,441 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 403,806 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
| APPLE INC | COM | 037833100 | 7,702,429 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 344,545 | 719 | SH | SOLE | 0 | 0 | 719 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 336,207 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 248,835 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
| CHEVRON CORPORATION | COM | 166764100 | 365,517 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
| CISCO SYS INC | COM | 17275R102 | 211,254 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
| COCA COLA CONS INC | COM | 191098102 | 973,709 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
| COHEN & STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 | 919,669 | 34,995 | SH | SOLE | 0 | 0 | 34,995 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 254,644 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| DTE ENERGY CO | COM | 233331107 | 500,555 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 230,420 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 14,701,697 | 372,761 | SH | SOLE | 0 | 0 | 372,761 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 922,673 | 26,332 | SH | SOLE | 0 | 0 | 26,332 | ||
| DISNEY WALT CO | COM | 254687106 | 347,317 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
| EQT CORP | COM | 26884L109 | 257,106 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 415,022 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
| META PLATFORMS INC | CL A | 30303M102 | 870,796 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
| FORD MTR CO | COM | 345370860 | 324,261 | 28,099 | SH | SOLE | 0 | 0 | 28,099 | ||
| HOME DEPOT INC | COM | 437076102 | 298,303 | 907 | SH | SOLE | 0 | 0 | 907 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 358,221 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 206,854 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 | 207,307 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 736,900 | 21,378 | SH | SOLE | 0 | 0 | 21,378 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 281,087 | 487 | SH | SOLE | 0 | 0 | 487 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 800,602 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 231,880 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 495,484 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,270,915 | 18,820 | SH | SOLE | 0 | 0 | 18,820 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 240,916 | 565 | SH | SOLE | 0 | 0 | 565 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 496,027 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 726,356 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,271,256 | 27,594 | SH | SOLE | 0 | 0 | 27,594 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 224,847 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| MICROSOFT CORP | COM | 594918104 | 3,472,740 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 228,119 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| NETFLIX INC. | COM | 64110L106 | 576,419 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 804,713 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 210,377 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 837,132 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 281,840 | 655 | SH | SOLE | 0 | 0 | 655 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 10,878,891 | 118,869 | SH | SOLE | 0 | 0 | 118,869 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 438,345 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | 574,739 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 350,803 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 | 331,641 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E205 | 207,015 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,344,429 | 217,797 | SH | SOLE | 0 | 0 | 217,797 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,476,041 | 48,395 | SH | SOLE | 0 | 0 | 48,395 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 593,094 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 8,741,540 | 178,654 | SH | SOLE | 0 | 0 | 178,654 | ||
| STRYKER CORPORATION | COM | 863667101 | 444,254 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 316,659 | 937 | SH | SOLE | 0 | 0 | 937 | ||
| TESLA INC | COM | 88160R101 | 1,578,451 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 706,558 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,715,975 | 385,705 | SH | SOLE | 0 | 0 | 385,705 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,043,127 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 362,961 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,498,334 | 397,355 | SH | SOLE | 0 | 0 | 397,355 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,382,342 | 67,796 | SH | SOLE | 0 | 0 | 67,796 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,488,951 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 671,885 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 534,076 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,756,434 | 79,241 | SH | SOLE | 0 | 0 | 79,241 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,906,715 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,183,028 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 314,042 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 298,735 | 669 | SH | SOLE | 0 | 0 | 669 | ||