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 |
| AON PLC | SHS CL A | G0403H108 | 345,200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| APPLE INC | COM | 037833100 | 2,144,726 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 637,670 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 202,143 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 555,536 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 236,896 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
| DANAHER CORP DEL | COM | 235851102 | 224,160 | 934 | SH | SOLE | 0 | 0 | 934 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,145,127 | 115,122 | SH | SOLE | 0 | 0 | 115,122 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 355,666 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,596,007 | 83,869 | SH | SOLE | 0 | 0 | 83,869 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,518,574 | 55,933 | SH | SOLE | 0 | 0 | 55,933 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,807,305 | 60,515 | SH | SOLE | 0 | 0 | 60,515 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 211,966 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 5,433,546 | 117,229 | SH | SOLE | 0 | 0 | 117,229 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 18,424,366 | 694,211 | SH | SOLE | 0 | 0 | 694,211 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,849,416 | 71,962 | SH | SOLE | 0 | 0 | 71,962 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,452,026 | 224,641 | SH | SOLE | 0 | 0 | 224,641 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,371,463 | 155,695 | SH | SOLE | 0 | 0 | 155,695 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,863,002 | 119,044 | SH | SOLE | 0 | 0 | 119,044 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 400,686 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 201,460 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| HOME DEPOT INC | COM | 437076102 | 239,503 | 771 | SH | SOLE | 0 | 0 | 771 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 421,386 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 353,881 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 952,493 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 729,697 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,321,113 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,718,443 | 24,382 | SH | SOLE | 0 | 0 | 24,382 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 26,851,120 | 60,243 | SH | SOLE | 0 | 0 | 60,243 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 445,877 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 4,610,223 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 386,684 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 894,801 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 228,341 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
| MCDONALDS CORP | COM | 580135101 | 203,217 | 681 | SH | SOLE | 0 | 0 | 681 | ||
| MCKESSON CORP | COM | 58155Q103 | 270,487 | 633 | SH | SOLE | 0 | 0 | 633 | ||
| MICROSOFT CORP | COM | 594918104 | 1,350,750 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,947,321 | 38,714 | SH | SOLE | 0 | 0 | 38,714 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 546,339 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 238,434 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 840,729 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,189,509 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 912,260 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 361,855 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,121,239 | 18,871 | SH | SOLE | 0 | 0 | 18,871 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,199,669 | 57,704 | SH | SOLE | 0 | 0 | 57,704 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 462,892 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,046,608 | 296,217 | SH | SOLE | 0 | 0 | 296,217 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,612,616 | 78,229 | SH | SOLE | 0 | 0 | 78,229 | ||
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 427,042 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||