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 |
| ABBVIE INC | COM | 00287Y109 | 212,945 | 846 | SH | SOLE | 0 | 0 | 846 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 284,987 | 807 | SH | SOLE | 0 | 0 | 807 | ||
| APPLE INC | COM | 037833100 | 5,165,355 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 376,315 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 228,782 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
| COHERENT CORP | COM | 19247G107 | 715,174 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
| CORNING INC | COM | 219350105 | 213,279 | 835 | SH | SOLE | 0 | 0 | 835 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 28,702,856 | 647,044 | SH | SOLE | 0 | 0 | 647,044 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 730,112 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 4,850,025 | 116,224 | SH | SOLE | 0 | 0 | 116,224 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,125,553 | 24,957 | SH | SOLE | 0 | 0 | 24,957 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 439,032 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 5,783,125 | 124,022 | SH | SOLE | 0 | 0 | 124,022 | ||
| ELI LILLY & CO | COM | 532457108 | 1,485,537 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 348,830 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 666,729 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 200,417 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 13,421,477 | 686,872 | SH | SOLE | 0 | 0 | 686,872 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 402,992 | 19,960 | SH | SOLE | 0 | 0 | 19,960 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 12,504,497 | 577,575 | SH | SOLE | 0 | 0 | 577,575 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 11,346,259 | 495,686 | SH | SOLE | 0 | 0 | 495,686 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 12,632,757 | 564,719 | SH | SOLE | 0 | 0 | 564,719 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 11,210,182 | 506,332 | SH | SOLE | 0 | 0 | 506,332 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 200,071 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 235,472 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
| MICROSOFT CORP | COM | 594918104 | 933,038 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 389,022 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,803,399 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 203,413 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 318,728 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 236,868 | 643 | SH | SOLE | 0 | 0 | 643 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 424,792 | 569 | SH | SOLE | 0 | 0 | 569 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,010,124 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,742,932 | 63,061 | SH | SOLE | 0 | 0 | 63,061 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,623,581 | 38,346 | SH | SOLE | 0 | 0 | 38,346 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 50,097,119 | 581,578 | SH | SOLE | 0 | 0 | 581,578 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,137,733 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,704,709 | 95,572 | SH | SOLE | 0 | 0 | 95,572 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 294,226 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 502,635 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 50,353,671 | 706,718 | SH | SOLE | 0 | 0 | 706,718 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 394,864 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 529,022 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 457,121 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
| WP CAREY INC | COM | 92936U109 | 278,439 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||