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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 280 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | |
ABBVIE INC | COM | 00287Y109 | 325 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 275 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 590 | 6,134 | SH | SOLE | 0 | 0 | 0 | 6,134 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 593 | 6,197 | SH | SOLE | 0 | 0 | 0 | 6,197 | |
AMAZON COM INC | COM | 023135106 | 1,619 | 14,327 | SH | SOLE | 0 | 0 | 0 | 14,327 | |
AMERICAN EXPRESS CO | COM | 025816109 | 220 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | |
AMGEN INC | COM | 031162100 | 598 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | |
APPLE INC | COM | 037833100 | 21,132 | 152,911 | SH | SOLE | 0 | 0 | 0 | 152,911 | |
AT&T INC | COM | 00206R102 | 349 | 22,779 | SH | SOLE | 0 | 0 | 0 | 22,779 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 417 | 1,842 | SH | SOLE | 0 | 0 | 0 | 1,842 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 778 | 2,912 | SH | SOLE | 0 | 0 | 0 | 2,912 | |
BK OF AMERICA CORP | COM | 060505104 | 414 | 13,712 | SH | SOLE | 0 | 0 | 0 | 13,712 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 854 | 20,877 | SH | SOLE | 0 | 0 | 0 | 20,877 | |
CISCO SYS INC | COM | 17275R102 | 227 | 5,675 | SH | SOLE | 0 | 0 | 0 | 5,675 | |
COMCAST CORP NEW | CL A | 20030N101 | 221 | 7,550 | SH | SOLE | 0 | 0 | 0 | 7,550 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 283 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 526 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
DANAHER CORPORATION | COM | 235851102 | 231 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,984 | 168,326 | SH | SOLE | 0 | 0 | 0 | 168,326 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 7,418 | 191,091 | SH | SOLE | 0 | 0 | 0 | 191,091 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 24,018 | 1,079,934 | SH | SOLE | 0 | 0 | 0 | 1,079,934 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,508 | 32,416 | SH | SOLE | 0 | 0 | 0 | 32,416 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 800 | 20,531 | SH | SOLE | 0 | 0 | 0 | 20,531 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 426 | 16,521 | SH | SOLE | 0 | 0 | 0 | 16,521 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,005 | 423,793 | SH | SOLE | 0 | 0 | 0 | 423,793 | |
DISNEY WALT CO | COM | 254687106 | 673 | 7,137 | SH | SOLE | 0 | 0 | 0 | 7,137 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 154 | 13,952 | SH | SOLE | 0 | 0 | 0 | 13,952 | |
EVERSOURCE ENERGY | COM | 30040W108 | 320 | 4,105 | SH | SOLE | 0 | 0 | 0 | 4,105 | |
EXXON MOBIL CORP | COM | 30231G102 | 405 | 4,642 | SH | SOLE | 0 | 0 | 0 | 4,642 | |
GRAINGER W W INC | COM | 384802104 | 585 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | |
HOME DEPOT INC | COM | 437076102 | 760 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 265 | 2,228 | SH | SOLE | 0 | 0 | 0 | 2,228 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,490 | 34,674 | SH | SOLE | 0 | 0 | 0 | 34,674 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 319 | 6,610 | SH | SOLE | 0 | 0 | 0 | 6,610 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,024 | 51,827 | SH | SOLE | 0 | 0 | 0 | 51,827 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,824 | 79,149 | SH | SOLE | 0 | 0 | 0 | 79,149 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,775 | 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 | MSCI ACWI ETF | 464288257 | 723 | 9,288 | SH | SOLE | 0 | 0 | 0 | 9,288 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 322 | 2,456 | SH | SOLE | 0 | 0 | 0 | 2,456 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,372 | 29,535 | SH | SOLE | 0 | 0 | 0 | 29,535 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 490 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,850 | 5,157 | SH | SOLE | 0 | 0 | 0 | 5,157 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 559 | 4,113 | SH | SOLE | 0 | 0 | 0 | 4,113 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 784 | 3,724 | SH | SOLE | 0 | 0 | 0 | 3,724 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 787 | 14,055 | SH | SOLE | 0 | 0 | 0 | 14,055 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,390 | 8,551 | SH | SOLE | 0 | 0 | 0 | 8,551 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 362 | 9,383 | SH | SOLE | 0 | 0 | 0 | 9,383 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,039 | 18,604 | SH | SOLE | 0 | 0 | 0 | 18,604 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,028 | 9,835 | SH | SOLE | 0 | 0 | 0 | 9,835 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 4,248 | 641,735 | SH | SOLE | 0 | 0 | 0 | 641,735 | |
LILLY ELI & CO | COM | 532457108 | 327 | 1,011 | SH | SOLE | 0 | 0 | 0 | 1,011 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 446 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | |
MCDONALDS CORP | COM | 580135101 | 303 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | |
MERCK & CO INC | COM | 58933Y105 | 413 | 4,794 | SH | SOLE | 0 | 0 | 0 | 4,794 | |
META PLATFORMS INC | CL A | 30303M102 | 284 | 2,094 | SH | SOLE | 0 | 0 | 0 | 2,094 | |
MICROSOFT CORP | COM | 594918104 | 3,618 | 15,533 | SH | SOLE | 0 | 0 | 0 | 15,533 | |
NETFLIX INC | COM | 64110L106 | 327 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,509 | 32,001 | SH | SOLE | 0 | 0 | 0 | 32,001 | |
NISOURCE INC | COM | 65473P105 | 207 | 8,230 | SH | SOLE | 0 | 0 | 0 | 8,230 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 202 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | |
NVIDIA CORPORATION | COM | 67066G104 | 239 | 1,972 | SH | SOLE | 0 | 0 | 0 | 1,972 | |
OGE ENERGY CORP | COM | 670837103 | 374 | 10,270 | SH | SOLE | 0 | 0 | 0 | 10,270 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 375 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | |
QUALCOMM INC | COM | 747525103 | 306 | 2,710 | SH | SOLE | 0 | 0 | 0 | 2,710 | |
RLJ LODGING TR | COM | 74965L101 | 480 | 47,407 | SH | SOLE | 0 | 0 | 0 | 47,407 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 264 | 3,241 | SH | SOLE | 0 | 0 | 0 | 3,241 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,213 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | |
TELOS CORP MD | COM | 87969B101 | 133 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
TESLA INC | COM | 88160R101 | 720 | 2,714 | SH | SOLE | 0 | 0 | 0 | 2,714 | |
TEXAS INSTRS INC | COM | 882508104 | 231 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 256 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 730 | 1,446 | SH | SOLE | 0 | 0 | 0 | 1,446 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 224 | 2,994 | SH | SOLE | 0 | 0 | 0 | 2,994 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,386 | 33,455 | SH | SOLE | 0 | 0 | 0 | 33,455 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 254 | 5,321 | SH | SOLE | 0 | 0 | 0 | 5,321 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,095 | 6,382 | SH | SOLE | 0 | 0 | 0 | 6,382 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,336 | 235,893 | SH | SOLE | 0 | 0 | 0 | 235,893 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,639 | 150,944 | SH | SOLE | 0 | 0 | 0 | 150,944 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 908 | 6,333 | SH | SOLE | 0 | 0 | 0 | 6,333 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,213 | 40,073 | SH | SOLE | 0 | 0 | 0 | 40,073 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 420 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 308 | 1,577 | SH | SOLE | 0 | 0 | 0 | 1,577 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,791 | 158,695 | SH | SOLE | 0 | 0 | 0 | 158,695 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,020 | 25,604 | SH | SOLE | 0 | 0 | 0 | 25,604 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,113 | 55,091 | SH | SOLE | 0 | 0 | 0 | 55,091 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,418 | 29,473 | SH | SOLE | 0 | 0 | 0 | 29,473 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 723 | 5,348 | SH | SOLE | 0 | 0 | 0 | 5,348 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 21,976 | 480,148 | SH | SOLE | 0 | 0 | 0 | 480,148 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 256 | 4,064 | SH | SOLE | 0 | 0 | 0 | 4,064 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 230 | 5,293 | SH | SOLE | 0 | 0 | 0 | 5,293 | |
VISA INC | COM CL A | 92826C839 | 437 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
WALMART INC | COM | 931142103 | 240 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 |