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 CLASS C | COM | 02079k107 | 2,139,413 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
| ALPHABET INC. CMN CLASS A | COM | 02079k305 | 2,771,047 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,849,504 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 256,662 | 887 | SH | SOLE | 887 | 0 | 0 | ||
| ASML HOLDING NV | COM | N07059202 | 590,423 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ASTRAZENECA PLC (GBP) | COM | G0593M107 | 456,036 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC - CL B | COM | 084670702 | 1,462,640 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
| BLACKROCK FUNDING, INC. CMN | COM | 09290d101 | 562,513 | 585 | SH | SOLE | 585 | 0 | 0 | ||
| BROADCOM INC. CMN | COM | 11135f101 | 511,096 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
| CENCORA INC CMN | COM | 03073e105 | 1,547,052 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC COMMON | COM | 199908104 | 208,105 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| CONOCOPHILLIPS CMN | COM | 20825c104 | 818,685 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION C | COM | 22160k105 | 421,897 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 2,889,214 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
| DANAHER CORPORATION CMN | COM | 235851102 | 962,495 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
| EXXON MOBIL CORPORATION CMN | COM | 30231g102 | 687,018 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
| GE AEROSPACE CMN | COM | 369604301 | 227,602 | 609 | SH | SOLE | 609 | 0 | 0 | ||
| GE VERNOVA LLC CMN | COM | 36828a101 | 239,671 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| INTL GNRL INSURANCE HLDNGS LTD | COM | G4809J106 | 641,427 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
| JPMORGAN CHASE & CO CMN | COM | 46625h100 | 223,239 | 682 | SH | SOLE | 682 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 1,894,066 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 291,702 | 782 | SH | SOLE | 782 | 0 | 0 | ||
| PRINCIPAL FINL | COM | 74251v102 | 272,468 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
| RTX CORP CMN | COM | 75513e101 | 227,866 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG ADS L | COM | 874039100 | 1,090,770 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
| THE TRAVELERS COMPANIES, INC C | COM | 89417e109 | 594,876 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
| TJX COMPANIES INC (NEW) CMN | COM | 872540109 | 4,005,811 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | ||
| TOTAL SA EUR SHS | COM | F92124100 | 283,581 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
| VERALTO CORPORATION CMN | COM | 92338c103 | 211,413 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST EMERGING | ETF | 25434v732 | 6,310,457 | 155,277 | SH | SOLE | 155,277 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST INTERNAT | ETF | 25434v799 | 8,243,700 | 221,248 | SH | SOLE | 221,248 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST US CORE | ETF | 25434v625 | 9,144,049 | 111,540 | SH | SOLE | 111,540 | 0 | 0 | ||
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434v500 | 8,127,138 | 98,702 | SH | SOLE | 98,702 | 0 | 0 | ||
| DIMENSIONAL US CORE EQUITY MAR | ETF | 25434V104 | 4,076,635 | 78,867 | SH | SOLE | 78,867 | 0 | 0 | ||
| DIMENSIONAL US EQ MKT ETF | ETF | 25434V401 | 299,081 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
| Eagle Capital Select Equity ET | ETF | 88339Y102 | 1,045,139 | 32,488 | SH | SOLE | 32,488 | 0 | 0 | ||
| FLEXSHARES GLOBAL UPSTREAM N | ETF | 33939L407 | 373,345 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
| FLEXSHARES QUALITY DIVIDEND | ETF | 33939L860 | 1,208,165 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
| GLOBAL X FUNDS | ETF | 37954Y293 | 611,157 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,886,454 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,170,759 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
| ISHARES MSCI ACWI ETF | ETF | 464288257 | 4,875,802 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | ||
| ISHARES MSCI ACWI EX US | ETF | 464288240 | 4,582,735 | 60,212 | SH | SOLE | 60,212 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,389,281 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
| ISHARES S&P 500 VALUE | ETF | 464287408 | 271,110 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
| ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 | 327,964 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 252,381 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
| ISHARES TR S&P500 GRW | ETF | 464287309 | 595,505 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADED M | ETF | 47804J107 | 548,189 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
| ROUNDHILL ETF TRUST S&P 500 NO | ETF | 77926X833 | 249,315 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
| SPDR GOLD TRUST ETF | ETF | 78463V107 | 381,273 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | ETF | 78462f103 | 828,915 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
| VANGUARD ESG INTERNATIONAL STO | ETF | 921910725 | 1,118,095 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 1,110,552 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 7,761,405 | 108,932 | SH | SOLE | 108,932 | 0 | 0 | ||
| VANGUARD INTL EQTY IDX ALLWRLD | ETF | 922042775 | 318,334 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
| VANGUARD MID-CAP ETF | ETF | 922908629 | 217,217 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 19,381,091 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
| VANGUARD TOTAL INTERNATIONAL S | ETF | 921909768 | 14,510,132 | 169,729 | SH | SOLE | 169,729 | 0 | 0 | ||
| VANGUARD US TOTAL STOCK MKT SH | ETF | 922908769 | 27,634,587 | 74,680 | SH | SOLE | 74,680 | 0 | 0 | ||
| VANGUARD VALUE ETF | ETF | 922908744 | 1,889,671 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||