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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 431,584 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 849,855 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 512,738 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 421,652 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 266,495 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 472,256 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 576,946 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 27,930 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 532,736 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,721,956 | 19,332 | SH | SOLE | 0 | 0 | 19,332 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 173,186 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 614,342 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 365,745 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,627,875 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,615,485 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 380,734 | 469 | SH | SOLE | 0 | 0 | 469 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 200,222 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 220,865 | 747 | SH | SOLE | 0 | 0 | 747 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,051,533 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 289,631 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 271,919 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 283,210 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 321,514 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 364,699 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 6,653,222 | 232,305 | SH | SOLE | 0 | 0 | 232,305 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 2,392,701 | 93,721 | SH | SOLE | 0 | 0 | 93,721 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 23,868,250 | 460,510 | SH | SOLE | 0 | 0 | 460,510 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 13,695,928 | 229,720 | SH | SOLE | 0 | 0 | 229,720 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 6,801,148 | 278,507 | SH | SOLE | 0 | 0 | 278,507 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 290,344 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 568,701 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,453,857 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 590,890 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 258,113 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 395,137 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 497,563 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 381,196 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 267,002 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 227,273 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 591,685 | 714 | SH | SOLE | 0 | 0 | 714 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 735,726 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 599,057 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,007,074 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 495,650 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 2,896,243 | 37,424 | SH | SOLE | 0 | 0 | 37,424 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 216,984 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,311,653 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 526,356 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 604,152 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,722,416 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 467,518 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 948,308 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 415,975 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 590,190 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 889,310 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 792,868 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 278,609 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 509,014 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,020,302 | 26,647 | SH | SOLE | 0 | 0 | 26,647 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 244,968 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 443,159 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 550,056 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 299,780 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 430,049 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 615,441 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 600,894 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 273,246 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 258,814 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 311,281 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 652,872 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,211,739 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 206,059 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,065,682 | 28,833 | SH | SOLE | 0 | 0 | 28,833 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,581,304 | 28,037 | SH | SOLE | 0 | 0 | 28,037 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1,624,798 | 34,395 | SH | SOLE | 0 | 0 | 34,395 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 221,724 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 234,441 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 210,221 | 674 | SH | SOLE | 0 | 0 | 674 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 209,033 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 645,564 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 2,945,250 | 61,629 | SH | SOLE | 0 | 0 | 61,629 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 483,628 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 372,524 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 433,050 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 356,384 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 236,941 | 875 | SH | SOLE | 0 | 0 | 875 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 3,249,129 | 42,539 | SH | SOLE | 0 | 0 | 42,539 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 10,782,251 | 34,683 | SH | SOLE | 0 | 0 | 34,683 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 29,055,143 | 133,189 | SH | SOLE | 0 | 0 | 133,189 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,455,861 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 11,867,100 | 134,304 | SH | SOLE | 0 | 0 | 134,304 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 452,525 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 16,895,279 | 79,198 | SH | SOLE | 0 | 0 | 79,198 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4,873,922 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2,468,993 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 7,772,081 | 189,102 | SH | SOLE | 0 | 0 | 189,102 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 2,558,972 | 53,884 | SH | SOLE | 0 | 0 | 53,884 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 5,415,229 | 106,077 | SH | SOLE | 0 | 0 | 106,077 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 6,797,853 | 83,635 | SH | SOLE | 0 | 0 | 83,635 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 392,386 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 5,352,953 | 69,186 | SH | SOLE | 0 | 0 | 69,186 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 6,516,812 | 38,244 | SH | SOLE | 0 | 0 | 38,244 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 272,354 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 18,944,221 | 395,495 | SH | SOLE | 0 | 0 | 395,495 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 7,278,720 | 114,176 | SH | SOLE | 0 | 0 | 114,176 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 302,852 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 242,524 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 270,764 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,088,100 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 228,173 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 234,834 | 2,790 | SH | SOLE | 0 | 0 | 2,790 |