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 | 329,590 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| APPLE INC | COM | 037833100 | 1,922,699 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,443,600 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 793,758 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 604,507 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 240,694 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
| DANAHER CORP DEL | COM | 235851102 | 231,436 | 934 | SH | SOLE | 0 | 0 | 934 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,389,371 | 112,679 | SH | SOLE | 0 | 0 | 112,679 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 342,380 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,025,625 | 81,426 | SH | SOLE | 0 | 0 | 81,426 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,063,159 | 64,838 | SH | SOLE | 0 | 0 | 64,838 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,156,258 | 58,493 | SH | SOLE | 0 | 0 | 58,493 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 226,143 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 6,065,026 | 129,071 | SH | SOLE | 0 | 0 | 129,071 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 23,162,460 | 736,485 | SH | SOLE | 0 | 0 | 736,485 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 5,405,652 | 181,337 | SH | SOLE | 0 | 0 | 181,337 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 11,783,349 | 441,655 | SH | SOLE | 0 | 0 | 441,655 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,348,975 | 155,765 | SH | SOLE | 0 | 0 | 155,765 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,205,923 | 203,515 | SH | SOLE | 0 | 0 | 203,515 | ||
| DISNEY WALT CO | COM | 254687106 | 205,021 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 451,581 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 265,792 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| HOME DEPOT INC | COM | 437076102 | 251,733 | 684 | SH | SOLE | 0 | 0 | 684 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 451,400 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 486,075 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 982,255 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 766,372 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,512,653 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,007,438 | 23,737 | SH | SOLE | 0 | 0 | 23,737 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 31,091,568 | 59,236 | SH | SOLE | 0 | 0 | 59,236 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 475,277 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 5,268,387 | 18,331 | SH | SOLE | 0 | 0 | 18,331 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 436,688 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 813,198 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 324,272 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
| MCKESSON CORP | COM | 58155Q103 | 339,598 | 633 | SH | SOLE | 0 | 0 | 633 | ||
| MICROSOFT CORP | COM | 594918104 | 1,718,445 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 393,983 | 436 | SH | SOLE | 0 | 0 | 436 | ||
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,322,518 | 45,309 | SH | SOLE | 0 | 0 | 45,309 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 608,689 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 214,419 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 559,730 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 706,817 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,013,938 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 206,305 | 910 | SH | SOLE | 0 | 0 | 910 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 203,092 | 818 | SH | SOLE | 0 | 0 | 818 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 427,597 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 245,316 | 511 | SH | SOLE | 0 | 0 | 511 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,386,011 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,016,367 | 55,581 | SH | SOLE | 0 | 0 | 55,581 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 450,666 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 483,103 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15,383,873 | 322,040 | SH | SOLE | 0 | 0 | 322,040 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,828,592 | 76,618 | SH | SOLE | 0 | 0 | 76,618 | ||
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 229,692 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||