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 |
| JOHNSON & JOHNSON | COM | 478160104 | 394,463 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 336,983 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,208,700 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 476,018 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
| MERCK & CO INC | COM | 58933Y105 | 776,101 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
| MCKESSON CORP | COM | 58155Q103 | 547,292 | 641 | SH | SOLE | 0 | 0 | 641 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 219,696 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,331,759 | 44,954 | SH | SOLE | 0 | 0 | 44,954 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 723,001 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 269,288 | 874 | SH | SOLE | 0 | 0 | 874 | ||
| AON PLC | SHS CL A | G0403H108 | 269,020 | 972 | SH | SOLE | 0 | 0 | 972 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,216,930 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
| MICROSOFT CORP | COM | 594918104 | 1,763,091 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 481,799 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 345,215 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 515,460 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 294,570 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 447,850 | 639 | SH | SOLE | 0 | 0 | 639 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 270,910 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 368,403 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 304,624 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,020,300 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 8,827 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 3,524,721 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 714,243 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,571,607 | 110,345 | SH | SOLE | 0 | 0 | 110,345 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,241,988 | 57,034 | SH | SOLE | 0 | 0 | 57,034 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,544,982 | 71,622 | SH | SOLE | 0 | 0 | 71,622 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,302,660 | 51,803 | SH | SOLE | 0 | 0 | 51,803 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,564,508 | 68,701 | SH | SOLE | 0 | 0 | 68,701 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 12,385,047 | 57,317 | SH | SOLE | 0 | 0 | 57,317 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 43,419,998 | 934,326 | SH | SOLE | 0 | 0 | 934,326 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 1,877,068 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 491,025 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 29,649,747 | 788,347 | SH | SOLE | 0 | 0 | 788,347 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,363,894 | 152,071 | SH | SOLE | 0 | 0 | 152,071 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21,998,672 | 446,946 | SH | SOLE | 0 | 0 | 446,946 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 585,318 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,037,338 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 247,870 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 390,483 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,842,676 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,161,159 | 22,221 | SH | SOLE | 0 | 0 | 22,221 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 45,205,726 | 59,027 | SH | SOLE | 0 | 0 | 59,027 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 22,340,275 | 562,444 | SH | SOLE | 0 | 0 | 562,444 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,414,960 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,685,505 | 66,358 | SH | SOLE | 0 | 0 | 66,358 | ||
| DANAHER CORP DEL | COM | 235851102 | 208,922 | 943 | SH | SOLE | 0 | 0 | 943 | ||
| WALMART INC | COM | 931142103 | 230,481 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 315,035 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
| ORACLE CORP | COM | 68389X105 | 212,403 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 616,948 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
| CATERPILLAR INC | COM | 149123101 | 362,423 | 447 | SH | SOLE | 0 | 0 | 447 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 304,232 | 893 | SH | SOLE | 0 | 0 | 893 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 260,918 | 858 | SH | SOLE | 0 | 0 | 858 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 527,260 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 546,388 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 661,336 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 415,770 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 277,000 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 220,752 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 260,603 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
| APPLE INC | COM | 037833100 | 3,514,586 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 6,428,117 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 607,428 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||