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 |
| AMERICAN EXPRESS CO | COM | 025816109 | 243,049 | 817 | SH | SOLE | 0 | 0 | 817 | ||
| AON PLC | SHS CL A | G0403H108 | 314,662 | 971 | SH | SOLE | 0 | 0 | 971 | ||
| APPLE INC | COM | 037833100 | 2,454,283 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 712,700 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,285,854 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 533,183 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
| CATERPILLAR INC | COM | 149123101 | 296,339 | 444 | SH | SOLE | 0 | 0 | 444 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 295,618 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 596,579 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,328,194 | 114,381 | SH | SOLE | 0 | 0 | 114,381 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,940,750 | 59,332 | SH | SOLE | 0 | 0 | 59,332 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,096,176 | 73,655 | SH | SOLE | 0 | 0 | 73,655 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,922,714 | 50,852 | SH | SOLE | 0 | 0 | 50,852 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,423,411 | 72,254 | SH | SOLE | 0 | 0 | 72,254 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 202,504 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 37,093,532 | 777,153 | SH | SOLE | 0 | 0 | 777,153 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 30,447,458 | 849,776 | SH | SOLE | 0 | 0 | 849,776 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 11,399,612 | 331,770 | SH | SOLE | 0 | 0 | 331,770 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 25,342,911 | 734,790 | SH | SOLE | 0 | 0 | 734,790 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,430,688 | 156,403 | SH | SOLE | 0 | 0 | 156,403 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 202,626 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 18,849,719 | 564,025 | SH | SOLE | 0 | 0 | 564,025 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 371,061 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 232,455 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 592,943 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,032,034 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 1,630,117 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 408,429 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,675,989 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,415,645 | 22,221 | SH | SOLE | 0 | 0 | 22,221 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 36,910,810 | 58,134 | SH | SOLE | 0 | 0 | 58,134 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 468,972 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 226,482 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 5,696,176 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 513,079 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 343,608 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,162,038 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 230,395 | 874 | SH | SOLE | 0 | 0 | 874 | ||
| MCKESSON CORP | COM | 58155Q103 | 544,500 | 633 | SH | SOLE | 0 | 0 | 633 | ||
| MERCK & CO INC | COM | 58933Y105 | 644,236 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
| MICROSOFT CORP | COM | 594918104 | 1,173,977 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 27,997 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 674,555 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
| ORACLE CORP | COM | 68389X105 | 209,866 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,608,507 | 48,245 | SH | SOLE | 0 | 0 | 48,245 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 429,043 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 310,835 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 282,528 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 532,544 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 293,482 | 942 | SH | SOLE | 0 | 0 | 942 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,193,648 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 275,066 | 979 | SH | SOLE | 0 | 0 | 979 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 425,231 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 288,722 | 497 | SH | SOLE | 0 | 0 | 497 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,417,985 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,401,752 | 59,067 | SH | SOLE | 0 | 0 | 59,067 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 550,823 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 20,435,361 | 409,198 | SH | SOLE | 0 | 0 | 409,198 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,251,763 | 68,544 | SH | SOLE | 0 | 0 | 68,544 | ||
| WALMART INC | COM | 931142103 | 235,992 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||