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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,282,986 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 513,891 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,256,088 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 407,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 389,728 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,387,788 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 208,256 | 593 | SH | SOLE | 593 | 0 | 0 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | 16,735,596 | 202,464 | SH | SOLE | 202,464 | 0 | 0 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | 511,278 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 13,568,633 | 338,202 | SH | SOLE | 338,202 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,208,376 | 80,776 | SH | SOLE | 80,776 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,895,573 | 226,294 | SH | SOLE | 226,294 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 683,588 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 752,165 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 19,603,234 | 473,165 | SH | SOLE | 473,165 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,173,484 | 190,735 | SH | SOLE | 190,735 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 19,822,985 | 426,557 | SH | SOLE | 426,557 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 993,221 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 14,754,769 | 331,939 | SH | SOLE | 331,939 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 53,176,765 | 1,015,597 | SH | SOLE | 1,015,597 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 447,366 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 342,012 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 364,139 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 954,614 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 216,374 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 225,216 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,702,185 | 136,212 | SH | SOLE | 136,212 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,867,248 | 204,785 | SH | SOLE | 204,785 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 450,180 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 34,258 | 42,398 | SH | SOLE | 42,398 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 291,905 | 559 | SH | SOLE | 559 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 367,211 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,224,094 | 39,725 | SH | SOLE | 39,725 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,152,136 | 26,504 | SH | SOLE | 26,504 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 685,258 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,685,372 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 775,146 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
| ISHARES TR | ESG ADVAN ETF | 46436E619 | 545,119 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 478,946 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,257,246 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 580,720 | 26,018 | SH | SOLE | 26,018 | 0 | 0 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 2,008,574 | 91,674 | SH | SOLE | 91,674 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 4,201,418 | 46,880 | SH | SOLE | 46,880 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 211,234 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 357,376 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 302,947 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 19,766,737 | 384,490 | SH | SOLE | 384,490 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 455,880 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 335,080 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 325,606 | 449 | SH | SOLE | 449 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,310,093 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 431,429 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 901,880 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,190,241 | 36,677 | SH | SOLE | 36,677 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,946,013 | 39,245 | SH | SOLE | 39,245 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 246,575 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 322,414 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,350,432 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 333,561 | 738 | SH | SOLE | 738 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,370,560 | 109,563 | SH | SOLE | 109,563 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 45,472,169 | 648,215 | SH | SOLE | 648,215 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 888,433 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 619,053 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 5,017,218 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 383,738 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 647,115 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 27,733,604 | 74,105 | SH | SOLE | 74,105 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 417,250 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 622,401 | 888 | SH | SOLE | 888 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 247,897 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 521,453 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,582,034 | 113,410 | SH | SOLE | 113,410 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 895,432 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 383,473 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 364,490 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 623,044 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 757,316 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,311,528 | 103,548 | SH | SOLE | 103,548 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 256,178 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 378,655 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 525,026 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 574,831 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 908,053 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 284,988 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 207,810 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 781,287 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 365,484 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 341,682 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||