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 | 324,220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| APPLE INC | COM | 037833100 | 1,649,951 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,252,291 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 655,061 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 511,792 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 224,134 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,979,811 | 114,125 | SH | SOLE | 0 | 0 | 114,125 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 330,534 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,338,528 | 82,654 | SH | SOLE | 0 | 0 | 82,654 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,705,381 | 65,091 | SH | SOLE | 0 | 0 | 65,091 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,766,226 | 60,543 | SH | SOLE | 0 | 0 | 60,543 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 5,555,318 | 119,778 | SH | SOLE | 0 | 0 | 119,778 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 18,160,273 | 706,900 | SH | SOLE | 0 | 0 | 706,900 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,991,802 | 118,066 | SH | SOLE | 0 | 0 | 118,066 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,185,609 | 307,735 | SH | SOLE | 0 | 0 | 307,735 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,297,701 | 155,723 | SH | SOLE | 0 | 0 | 155,723 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,573,309 | 153,295 | SH | SOLE | 0 | 0 | 153,295 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 439,279 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 398,999 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 342,063 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 874,098 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 649,558 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,253,334 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,663,427 | 24,312 | SH | SOLE | 0 | 0 | 24,312 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 25,862,399 | 60,225 | SH | SOLE | 0 | 0 | 60,225 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 418,353 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 4,411,495 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 371,959 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 801,645 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
| MCKESSON CORP | COM | 58155Q103 | 275,260 | 633 | SH | SOLE | 0 | 0 | 633 | ||
| MICROSOFT CORP | COM | 594918104 | 1,206,637 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,969,844 | 39,326 | SH | SOLE | 0 | 0 | 39,326 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 587,450 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 229,717 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 808,419 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,183,961 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 827,134 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 349,307 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,957,025 | 18,541 | SH | SOLE | 0 | 0 | 18,541 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,090,551 | 58,657 | SH | SOLE | 0 | 0 | 58,657 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 381,244 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,817,443 | 313,398 | SH | SOLE | 0 | 0 | 313,398 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,257,545 | 74,509 | SH | SOLE | 0 | 0 | 74,509 | ||
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 292,684 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||