The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 460,133 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 485,162 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 889,340 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 450,272 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 475,645 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 296,624 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 251,596 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 453,215 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,342,351 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 210,702 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 641,578 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 416,798 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,406,133 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,303,552 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 343,686 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,013,444 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 272,930 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 274,766 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 285,141 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 325,916 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 382,193 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 4,174,081 | 166,791 | SH | SOLE | 0 | 0 | 166,791 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 426,371 | 19,077 | SH | SOLE | 0 | 0 | 19,077 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 16,339,150 | 392,674 | SH | SOLE | 0 | 0 | 392,674 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 9,098,428 | 177,893 | SH | SOLE | 0 | 0 | 177,893 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 5,966,117 | 276,209 | SH | SOLE | 0 | 0 | 276,209 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 207,830 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 308,249 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 646,342 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 606,043 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 350,619 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 429,824 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 418,863 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 364,225 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 293,894 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 411,069 | 739 | SH | SOLE | 0 | 0 | 739 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 672,150 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 506,029 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 495,308 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 383,677 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1,797,382 | 24,411 | SH | SOLE | 0 | 0 | 24,411 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 890,694 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 621,572 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,894,218 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 519,296 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 791,458 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 442,238 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 2,116,384 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 468,721 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 810,708 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 675,427 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 231,606 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 487,292 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,295,763 | 26,252 | SH | SOLE | 0 | 0 | 26,252 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 223,773 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 635,360 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 589,929 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 269,348 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 333,336 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 650,372 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 641,162 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,017,678 | 19,861 | SH | SOLE | 0 | 0 | 19,861 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 282,072 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 242,923 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,254,462 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 247,355 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,082,389 | 33,604 | SH | SOLE | 0 | 0 | 33,604 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,396,205 | 30,924 | SH | SOLE | 0 | 0 | 30,924 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1,431,176 | 35,329 | SH | SOLE | 0 | 0 | 35,329 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 304,732 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 263,044 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1,365,709 | 29,070 | SH | SOLE | 0 | 0 | 29,070 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 407,565 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 389,436 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 455,407 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 302,400 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 2,517,516 | 33,874 | SH | SOLE | 0 | 0 | 33,874 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 7,526,619 | 35,318 | SH | SOLE | 0 | 0 | 35,318 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 20,460,613 | 117,456 | SH | SOLE | 0 | 0 | 117,456 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,250,374 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 8,334,446 | 101,048 | SH | SOLE | 0 | 0 | 101,048 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 12,932,363 | 70,461 | SH | SOLE | 0 | 0 | 70,461 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3,918,057 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2,466,582 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 5,384,536 | 138,143 | SH | SOLE | 0 | 0 | 138,143 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1,845,022 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 3,705,284 | 74,869 | SH | SOLE | 0 | 0 | 74,869 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 4,423,806 | 57,074 | SH | SOLE | 0 | 0 | 57,074 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 3,101,038 | 41,243 | SH | SOLE | 0 | 0 | 41,243 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4,690,292 | 30,888 | SH | SOLE | 0 | 0 | 30,888 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 14,047,926 | 334,714 | SH | SOLE | 0 | 0 | 334,714 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 5,751,756 | 94,322 | SH | SOLE | 0 | 0 | 94,322 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 293,574 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 256,494 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 987,426 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 267,497 | 2,853 | SH | SOLE | 0 | 0 | 2,853 |