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 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 240,935 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 786,315 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,420,933 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 567,595 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
| HOME DEPOT INC | COM | 437076102 | 230,784 | 782 | SH | SOLE | 0 | 0 | 782 | ||
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 626,287 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 314,208 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 924,296 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
| MICROSOFT CORP | COM | 594918104 | 1,132,585 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 333,456 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 248,728 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 407,250 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 590,059 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,996,044 | 18,872 | SH | SOLE | 0 | 0 | 18,872 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,127,822 | 116,060 | SH | SOLE | 0 | 0 | 116,060 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 983,031 | 42,703 | SH | SOLE | 0 | 0 | 42,703 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,929,693 | 93,543 | SH | SOLE | 0 | 0 | 93,543 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,364,806 | 53,564 | SH | SOLE | 0 | 0 | 53,564 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,898,210 | 42,656 | SH | SOLE | 0 | 0 | 42,656 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 206,967 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,283,092 | 45,493 | SH | SOLE | 0 | 0 | 45,493 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,706,027 | 100,858 | SH | SOLE | 0 | 0 | 100,858 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 696,835 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 13,285,503 | 528,461 | SH | SOLE | 0 | 0 | 528,461 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,412,612 | 56,663 | SH | SOLE | 0 | 0 | 56,663 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,647,134 | 193,108 | SH | SOLE | 0 | 0 | 193,108 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,962,172 | 178,082 | SH | SOLE | 0 | 0 | 178,082 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15,087,911 | 315,515 | SH | SOLE | 0 | 0 | 315,515 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 778,922 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,267,215 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,557,766 | 24,382 | SH | SOLE | 0 | 0 | 24,382 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 29,187,814 | 71,003 | SH | SOLE | 0 | 0 | 71,003 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,488,349 | 63,092 | SH | SOLE | 0 | 0 | 63,092 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 210,060 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,529,363 | 78,135 | SH | SOLE | 0 | 0 | 78,135 | ||
| DANAHER CORPORATION | COM | 235851102 | 235,405 | 934 | SH | SOLE | 0 | 0 | 934 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 826,338 | 20,454 | SH | SOLE | 0 | 0 | 20,454 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 447,079 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
| WOLFSPEED INC | COM | 977852102 | 498,946 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,203,341 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 363,633 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
| APPLE INC | COM | 037833100 | 1,884,147 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 2,500,778 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 373,037 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||