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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 297 | 2,729 | SH | SOLE | 0 | 0 | 0 | 2,729 | |
ABBVIE INC | COM | 00287Y109 | 372 | 2,428 | SH | SOLE | 0 | 0 | 0 | 2,428 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 368 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,953 | 48,107 | SH | SOLE | 0 | 0 | 0 | 48,107 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 645 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 676 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
AMAZON COM INC | COM | 023135106 | 1,496 | 14,088 | SH | SOLE | 0 | 0 | 0 | 14,088 | |
AMERICAN EXPRESS CO | COM | 025816109 | 224 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | |
AMGEN INC | COM | 031162100 | 645 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | |
APPLE INC | COM | 037833100 | 20,868 | 152,634 | SH | SOLE | 0 | 0 | 0 | 152,634 | |
AT&T INC | COM | 00206R102 | 521 | 24,837 | SH | SOLE | 0 | 0 | 0 | 24,837 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 381 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 720 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | |
BK OF AMERICA CORP | COM | 060505104 | 430 | 13,822 | SH | SOLE | 0 | 0 | 0 | 13,822 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 928 | 20,877 | SH | SOLE | 0 | 0 | 0 | 20,877 | |
CISCO SYS INC | COM | 17275R102 | 236 | 5,528 | SH | SOLE | 0 | 0 | 0 | 5,528 | |
COMCAST CORP NEW | CL A | 20030N101 | 293 | 7,463 | SH | SOLE | 0 | 0 | 0 | 7,463 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 314 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 518 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
DANAHER CORPORATION | COM | 235851102 | 224 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 7,854 | 192,728 | SH | SOLE | 0 | 0 | 0 | 192,728 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 26,243 | 1,126,297 | SH | SOLE | 0 | 0 | 0 | 1,126,297 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,556 | 32,416 | SH | SOLE | 0 | 0 | 0 | 32,416 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,441 | 35,825 | SH | SOLE | 0 | 0 | 0 | 35,825 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 689 | 23,859 | SH | SOLE | 0 | 0 | 0 | 23,859 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,399 | 438,366 | SH | SOLE | 0 | 0 | 0 | 438,366 | |
DISNEY WALT CO | COM | 254687106 | 689 | 7,301 | SH | SOLE | 0 | 0 | 0 | 7,301 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 139 | 13,952 | SH | SOLE | 0 | 0 | 0 | 13,952 | |
EVERSOURCE ENERGY | COM | 30040W108 | 347 | 4,105 | SH | SOLE | 0 | 0 | 0 | 4,105 | |
EXXON MOBIL CORP | COM | 30231G102 | 325 | 3,797 | SH | SOLE | 0 | 0 | 0 | 3,797 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 231 | 5,304 | SH | SOLE | 0 | 0 | 0 | 5,304 | |
GRAINGER W W INC | COM | 384802104 | 543 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | |
HOME DEPOT INC | COM | 437076102 | 701 | 2,555 | SH | SOLE | 0 | 0 | 0 | 2,555 | |
HONEYWELL INTL INC | COM | 438516106 | 210 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 344 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,730 | 35,254 | SH | SOLE | 0 | 0 | 0 | 35,254 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 335 | 2,456 | SH | SOLE | 0 | 0 | 0 | 2,456 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 458 | 9,203 | SH | SOLE | 0 | 0 | 0 | 9,203 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,543 | 69,571 | SH | SOLE | 0 | 0 | 0 | 69,571 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,363 | 81,188 | SH | SOLE | 0 | 0 | 0 | 81,188 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,970 | 40,255 | SH | SOLE | 0 | 0 | 0 | 40,255 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 882 | 14,120 | SH | SOLE | 0 | 0 | 0 | 14,120 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 622 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,958 | 5,165 | SH | SOLE | 0 | 0 | 0 | 5,165 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 597 | 4,118 | SH | SOLE | 0 | 0 | 0 | 4,118 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 814 | 3,724 | SH | SOLE | 0 | 0 | 0 | 3,724 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 266 | 1,954 | SH | SOLE | 0 | 0 | 0 | 1,954 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,870 | 22,316 | SH | SOLE | 0 | 0 | 0 | 22,316 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 521 | 4,735 | SH | SOLE | 0 | 0 | 0 | 4,735 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,021 | 20,195 | SH | SOLE | 0 | 0 | 0 | 20,195 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 754 | 8,992 | SH | SOLE | 0 | 0 | 0 | 8,992 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 408 | 9,397 | SH | SOLE | 0 | 0 | 0 | 9,397 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,475 | 8,551 | SH | SOLE | 0 | 0 | 0 | 8,551 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 565 | 6,825 | SH | SOLE | 0 | 0 | 0 | 6,825 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,268 | 18,408 | SH | SOLE | 0 | 0 | 0 | 18,408 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,106 | 9,821 | SH | SOLE | 0 | 0 | 0 | 9,821 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 3,902 | 701,735 | SH | SOLE | 0 | 0 | 0 | 701,735 | |
LILLY ELI & CO | COM | 532457108 | 323 | 997 | SH | SOLE | 0 | 0 | 0 | 997 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 484 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | |
MCDONALDS CORP | COM | 580135101 | 272 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
MERCK & CO INC | COM | 58933Y105 | 368 | 4,038 | SH | SOLE | 0 | 0 | 0 | 4,038 | |
META PLATFORMS INC | CL A | 30303M102 | 387 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
MICROSOFT CORP | COM | 594918104 | 3,915 | 15,243 | SH | SOLE | 0 | 0 | 0 | 15,243 | |
NETFLIX INC | COM | 64110L106 | 243 | 1,387 | SH | SOLE | 0 | 0 | 0 | 1,387 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,503 | 32,319 | SH | SOLE | 0 | 0 | 0 | 32,319 | |
NISOURCE INC | COM | 65473P105 | 243 | 8,230 | SH | SOLE | 0 | 0 | 0 | 8,230 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 205 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | |
NVIDIA CORPORATION | COM | 67066G104 | 300 | 1,976 | SH | SOLE | 0 | 0 | 0 | 1,976 | |
OGE ENERGY CORP | COM | 670837103 | 396 | 10,270 | SH | SOLE | 0 | 0 | 0 | 10,270 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 437 | 3,042 | SH | SOLE | 0 | 0 | 0 | 3,042 | |
QUALCOMM INC | COM | 747525103 | 291 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
RLJ LODGING TR | COM | 74965L101 | 523 | 47,407 | SH | SOLE | 0 | 0 | 0 | 47,407 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 282 | 3,244 | SH | SOLE | 0 | 0 | 0 | 3,244 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,283 | 3,402 | SH | SOLE | 0 | 0 | 0 | 3,402 | |
TELOS CORP MD | COM | 87969B101 | 121 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
TESLA INC | COM | 88160R101 | 609 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
TEXAS INSTRS INC | COM | 882508104 | 266 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 275 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 633 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 456 | 5,938 | SH | SOLE | 0 | 0 | 0 | 5,938 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,380 | 58,196 | SH | SOLE | 0 | 0 | 0 | 58,196 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 599 | 12,091 | SH | SOLE | 0 | 0 | 0 | 12,091 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,351 | 6,778 | SH | SOLE | 0 | 0 | 0 | 6,778 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,475 | 155,257 | SH | SOLE | 0 | 0 | 0 | 155,257 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,315 | 8,780 | SH | SOLE | 0 | 0 | 0 | 8,780 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,814 | 41,861 | SH | SOLE | 0 | 0 | 0 | 41,861 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 463 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 315 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 45,768 | 242,649 | SH | SOLE | 0 | 0 | 0 | 242,649 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,805 | 163,382 | SH | SOLE | 0 | 0 | 0 | 163,382 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,036 | 23,856 | SH | SOLE | 0 | 0 | 0 | 23,856 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,785 | 56,050 | SH | SOLE | 0 | 0 | 0 | 56,050 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,726 | 34,432 | SH | SOLE | 0 | 0 | 0 | 34,432 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 767 | 5,348 | SH | SOLE | 0 | 0 | 0 | 5,348 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 25,367 | 491,511 | SH | SOLE | 0 | 0 | 0 | 491,511 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 610 | 14,940 | SH | SOLE | 0 | 0 | 0 | 14,940 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 241 | 3,633 | SH | SOLE | 0 | 0 | 0 | 3,633 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 255 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231 | 4,546 | SH | SOLE | 0 | 0 | 0 | 4,546 | |
VISA INC | COM CL A | 92826C839 | 492 | 2,499 | SH | SOLE | 0 | 0 | 0 | 2,499 | |
WALMART INC | COM | 931142103 | 220 | 1,813 | SH | SOLE | 0 | 0 | 0 | 1,813 |