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 | 291,020 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| APPLE INC | COM | 037833100 | 2,158,454 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,252,291 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 678,724 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 543,775 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 240,346 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
| DANAHER CORP DEL | COM | 235851102 | 216,072 | 934 | SH | SOLE | 0 | 0 | 934 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,252,127 | 113,552 | SH | SOLE | 0 | 0 | 113,552 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 333,209 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,931,112 | 82,709 | SH | SOLE | 0 | 0 | 82,709 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,917,648 | 65,605 | SH | SOLE | 0 | 0 | 65,605 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,068,800 | 58,643 | SH | SOLE | 0 | 0 | 58,643 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 217,003 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 5,135,720 | 109,247 | SH | SOLE | 0 | 0 | 109,247 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 20,656,502 | 722,003 | SH | SOLE | 0 | 0 | 722,003 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,495,901 | 154,392 | SH | SOLE | 0 | 0 | 154,392 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,654,187 | 378,151 | SH | SOLE | 0 | 0 | 378,151 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,796,819 | 155,745 | SH | SOLE | 0 | 0 | 155,745 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,673,013 | 187,220 | SH | SOLE | 0 | 0 | 187,220 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 385,923 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 243,648 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| HOME DEPOT INC | COM | 437076102 | 280,359 | 809 | SH | SOLE | 0 | 0 | 809 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 424,640 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 431,411 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,003,086 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 751,798 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,416,682 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,782,649 | 23,737 | SH | SOLE | 0 | 0 | 23,737 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 28,360,706 | 59,378 | SH | SOLE | 0 | 0 | 59,378 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 483,295 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 4,914,214 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 404,862 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 807,838 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 270,119 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
| MCDONALDS CORP | COM | 580135101 | 210,522 | 710 | SH | SOLE | 0 | 0 | 710 | ||
| MCKESSON CORP | COM | 58155Q103 | 293,066 | 633 | SH | SOLE | 0 | 0 | 633 | ||
| MICROSOFT CORP | COM | 594918104 | 1,505,474 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 216,906 | 438 | SH | SOLE | 0 | 0 | 438 | ||
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,533,285 | 49,527 | SH | SOLE | 0 | 0 | 49,527 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 566,439 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 543,147 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,199,552 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,053,344 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 205,505 | 963 | SH | SOLE | 0 | 0 | 963 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 389,398 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 223,205 | 511 | SH | SOLE | 0 | 0 | 511 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,308,343 | 18,383 | SH | SOLE | 0 | 0 | 18,383 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,353,415 | 55,876 | SH | SOLE | 0 | 0 | 55,876 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 441,605 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,303,381 | 301,187 | SH | SOLE | 0 | 0 | 301,187 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,850,157 | 80,379 | SH | SOLE | 0 | 0 | 80,379 | ||
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 334,244 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||