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 |
| ABBOTT LABORATORIES | COM | 002824100 | 278,404 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 493,433 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 950,930 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,018,027 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 261,752 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 53,954,415 | 493,275 | SH | SOLE | 493,275 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 232,227 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 180,041,991 | 1,990,734 | SH | SOLE | 1,990,734 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 72,658,835 | 616,955 | SH | SOLE | 616,955 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,988,602 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,160,107 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 150,725 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 448,164 | 80,605 | SH | SOLE | 80,605 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 410,895 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 304,273 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 389,592 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,107,611 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 406,690 | 756 | SH | SOLE | 756 | 0 | 0 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | 130,695,432 | 3,118,478 | SH | SOLE | 3,118,478 | 0 | 0 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | 1,117,992 | 29,837 | SH | SOLE | 29,837 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 208,530,008 | 5,197,657 | SH | SOLE | 5,197,657 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 310,214 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 49,005,093 | 1,246,632 | SH | SOLE | 1,246,632 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 831,343 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 891,204 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 62,439,266 | 1,117,781 | SH | SOLE | 1,117,781 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 283,467 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 44,516,663 | 1,321,361 | SH | SOLE | 1,321,361 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 490,861 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,352,644 | 33,673 | SH | SOLE | 33,673 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 27,260,541 | 495,646 | SH | SOLE | 495,646 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,957,952 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,661,567 | 56,425 | SH | SOLE | 56,425 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,232,661 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 740,838 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 200,102 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 206,074 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 368,624 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 559,116 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 208,615 | 282 | SH | SOLE | 282 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 576,222 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 398,027 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 954,185 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,281,685 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 1,138,910 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,352,753 | 29,729 | SH | SOLE | 29,729 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 111,232,239 | 2,209,181 | SH | SOLE | 2,209,181 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 537,319 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,593,600 | 35,545 | SH | SOLE | 35,545 | 0 | 0 | ||
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 370,867 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 303,889 | 704 | SH | SOLE | 704 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,399,011 | 32,412 | SH | SOLE | 32,412 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 345,191 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 345,221 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,838,613 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 388,803 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 381,694 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 357,179 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 288,901 | 381 | SH | SOLE | 381 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 217,665 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 478,758 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,280,958 | 25,512 | SH | SOLE | 25,512 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,077,539 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 3,175,817 | 34,501 | SH | SOLE | 34,501 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 439,858 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,460,245 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,221,256 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 971,757 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 67,687,434 | 885,961 | SH | SOLE | 885,961 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,302,966 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,015,329 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,940,358 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 989,318 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 283,880 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 214,858 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,883,739 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 200,090 | 926 | SH | SOLE | 926 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 87,327,475 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,588,025 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 338,746 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,600,692 | 93,472 | SH | SOLE | 93,472 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 27,332,427 | 577,121 | SH | SOLE | 577,121 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 302,961 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 886,234 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 511,711 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 223,441 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 230,081 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||