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 |
| JOHNSON & JOHNSON | COM | 478160104 | 367,495 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 349,580 | 945 | SH | SOLE | 0 | 0 | 945 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,313,964 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 552,375 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
| MERCK & CO INC | COM | 58933Y105 | 700,968 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
| MCKESSON CORP | COM | 58155Q103 | 478,295 | 633 | SH | SOLE | 0 | 0 | 633 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 210,375 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,519,870 | 47,242 | SH | SOLE | 0 | 0 | 47,242 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 716,709 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 244,720 | 874 | SH | SOLE | 0 | 0 | 874 | ||
| AON PLC | SHS CL A | G0403H108 | 322,071 | 971 | SH | SOLE | 0 | 0 | 971 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,233,699 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
| MICROSOFT CORP | COM | 594918104 | 1,252,040 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 323,466 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 378,609 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 503,828 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 238,084 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 493,816 | 719 | SH | SOLE | 0 | 0 | 719 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 290,788 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 376,816 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 298,632 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,076,339 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 14,762 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,788,804 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 703,242 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,678,957 | 113,429 | SH | SOLE | 0 | 0 | 113,429 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,297,463 | 57,137 | SH | SOLE | 0 | 0 | 57,137 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,982,975 | 72,662 | SH | SOLE | 0 | 0 | 72,662 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,242,767 | 50,558 | SH | SOLE | 0 | 0 | 50,558 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,903,545 | 70,151 | SH | SOLE | 0 | 0 | 70,151 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,623,057 | 57,923 | SH | SOLE | 0 | 0 | 57,923 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 40,963,585 | 857,876 | SH | SOLE | 0 | 0 | 857,876 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 2,067,655 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 485,089 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 35,817,277 | 858,310 | SH | SOLE | 0 | 0 | 858,310 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 13,519,792 | 348,538 | SH | SOLE | 0 | 0 | 348,538 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 28,662,057 | 769,245 | SH | SOLE | 0 | 0 | 769,245 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,393,490 | 152,581 | SH | SOLE | 0 | 0 | 152,581 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21,716,424 | 432,340 | SH | SOLE | 0 | 0 | 432,340 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 595,979 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 819,200 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 258,014 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 386,972 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,832,828 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,056,054 | 22,221 | SH | SOLE | 0 | 0 | 22,221 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 44,413,453 | 59,306 | SH | SOLE | 0 | 0 | 59,306 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 22,902,875 | 563,555 | SH | SOLE | 0 | 0 | 563,555 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,341,071 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,769,149 | 66,935 | SH | SOLE | 0 | 0 | 66,935 | ||
| WALMART INC | COM | 931142103 | 212,460 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 404,099 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
| ORACLE CORP | COM | 68389X105 | 221,584 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 627,267 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
| CATERPILLAR INC | COM | 149123101 | 472,816 | 444 | SH | SOLE | 0 | 0 | 444 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 222,598 | 630 | SH | SOLE | 0 | 0 | 630 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 276,350 | 817 | SH | SOLE | 0 | 0 | 817 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 553,007 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 555,678 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 668,116 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 289,436 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 218,256 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 260,940 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
| APPLE INC | COM | 037833100 | 2,880,081 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 6,451,603 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 593,954 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||