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 |
|
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 | 445,888 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 999,075 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 214,061 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 458,664 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 371,158 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 293,372 | 1,944 | SH | SOLE | 0 | 0 | 1,943 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 509,005 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 685,479 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 204,944 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 530,671 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,312,621 | 19,318 | SH | SOLE | 0 | 0 | 19,317 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 187,739 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 605,620 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 304,364 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,903,320 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,083,367 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 391,839 | 470 | SH | SOLE | 0 | 0 | 470 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 213,118 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 273,723 | 747 | SH | SOLE | 0 | 0 | 747 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,270,245 | 10,230 | SH | SOLE | 0 | 0 | 10,229 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 262,676 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 291,981 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 313,014 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 352,947 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 364,148 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 207,334 | 283 | SH | SOLE | 0 | 0 | 283 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 309,984 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 7,081,802 | 234,342 | SH | SOLE | 0 | 0 | 234,341 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 2,921,601 | 109,219 | SH | SOLE | 0 | 0 | 109,218 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 26,403,500 | 463,382 | SH | SOLE | 0 | 0 | 463,381 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 14,821,120 | 237,747 | SH | SOLE | 0 | 0 | 237,746 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 7,298,584 | 286,894 | SH | SOLE | 0 | 0 | 286,894 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 266,886 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 289,951 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 625,359 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 4,617,334 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 688,573 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 234,239 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 459,182 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 473,929 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 415,543 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 367,209 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 229,851 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 597,155 | 587 | SH | SOLE | 0 | 0 | 587 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 809,012 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 553,296 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,100,778 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 525,121 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 2,956,771 | 38,039 | SH | SOLE | 0 | 0 | 38,039 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 229,116 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,313,473 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 578,076 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 634,870 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,724,904 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 531,117 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,118,075 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 420,873 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 667,228 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,018,665 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 753,934 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 295,874 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 617,130 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 243,276 | 501 | SH | SOLE | 0 | 0 | 501 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11,211,404 | 26,648 | SH | SOLE | 0 | 0 | 26,648 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 248,771 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 462,964 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 556,126 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 288,159 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 512,363 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 634,508 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 611,310 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 214,924 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 253,329 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 381,889 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,341,645 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 236,803 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,122,074 | 28,756 | SH | SOLE | 0 | 0 | 28,756 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,695,196 | 27,315 | SH | SOLE | 0 | 0 | 27,315 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1,631,841 | 33,141 | SH | SOLE | 0 | 0 | 33,140 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 228,024 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 253,673 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 234,448 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 715,705 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1,582,741 | 33,363 | SH | SOLE | 0 | 0 | 33,363 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 577,960 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 413,612 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 541,849 | 3,058 | SH | SOLE | 0 | 0 | 3,057 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 709,839 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 266,621 | 875 | SH | SOLE | 0 | 0 | 875 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 3,392,020 | 44,987 | SH | SOLE | 0 | 0 | 44,987 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 11,833,940 | 34,381 | SH | SOLE | 0 | 0 | 34,381 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 31,875,807 | 132,949 | SH | SOLE | 0 | 0 | 132,948 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,660,320 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 11,777,067 | 136,183 | SH | SOLE | 0 | 0 | 136,182 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 525,884 | 1,094 | SH | SOLE | 0 | 0 | 1,093 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 18,033,810 | 78,892 | SH | SOLE | 0 | 0 | 78,891 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5,300,661 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2,631,655 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 8,068,659 | 193,169 | SH | SOLE | 0 | 0 | 193,168 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 2,762,604 | 57,686 | SH | SOLE | 0 | 0 | 57,686 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 5,752,808 | 113,692 | SH | SOLE | 0 | 0 | 113,691 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 7,175,132 | 89,121 | SH | SOLE | 0 | 0 | 89,121 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 398,999 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 5,719,835 | 73,986 | SH | SOLE | 0 | 0 | 73,985 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 6,817,292 | 37,333 | SH | SOLE | 0 | 0 | 37,332 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 283,350 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 19,897,894 | 396,609 | SH | SOLE | 0 | 0 | 396,609 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 7,381,188 | 115,602 | SH | SOLE | 0 | 0 | 115,602 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 328,246 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 270,474 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 275,173 | 986 | SH | SOLE | 0 | 0 | 986 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,245,880 | 20,706 | SH | SOLE | 0 | 0 | 20,706 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 271,553 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 229,115 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 232,825 | 4,017 | SH | SOLE | 0 | 0 | 4,017 |