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 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 140,054 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
| APPLE INC | COM | 037833100 | 3,944,289 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 232,760 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 221,530 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 20,873,802 | 582,416 | SH | SOLE | 0 | 0 | 582,416 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 555,631 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 14,631,149 | 411,450 | SH | SOLE | 0 | 0 | 411,450 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 920,404 | 23,355 | SH | SOLE | 0 | 0 | 23,355 | ||
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 349,911 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 4,890,708 | 124,604 | SH | SOLE | 0 | 0 | 124,604 | ||
| ELI LILLY & CO | COM | 532457108 | 958,990 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 269,125 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 681,924 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 415,117 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 8,098,195 | 369,443 | SH | SOLE | 0 | 0 | 369,443 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 10,531,310 | 459,281 | SH | SOLE | 0 | 0 | 459,281 | ||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 11,626,723 | 497,719 | SH | SOLE | 0 | 0 | 497,719 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 10,293,178 | 457,678 | SH | SOLE | 0 | 0 | 457,678 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 9,164,842 | 409,877 | SH | SOLE | 0 | 0 | 409,877 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 285,918 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
| MICROSOFT CORP | COM | 594918104 | 1,252,892 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 362,289 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 421,916 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 260,751 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 203,017 | 666 | SH | SOLE | 0 | 0 | 666 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 347,672 | 563 | SH | SOLE | 0 | 0 | 563 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 927,219 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,930,904 | 44,873 | SH | SOLE | 0 | 0 | 44,873 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 369,348 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,946,284 | 33,531 | SH | SOLE | 0 | 0 | 33,531 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,223,981 | 78,066 | SH | SOLE | 0 | 0 | 78,066 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,368,947 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,590,028 | 173,676 | SH | SOLE | 0 | 0 | 173,676 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 531,741 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,082,728 | 352,267 | SH | SOLE | 0 | 0 | 352,267 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 339,067 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 329,347 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 255,030 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
| WP CAREY INC | COM | 92936U109 | 237,531 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||