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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 337,945 | 975 | SH | SOLE | 0 | 0 | 975 | |||
ADOBE INC | COM | 00724F101 | 458,177 | 908 | SH | SOLE | 0 | 0 | 908 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,149,243 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,045,804 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | |||
AMAZON COM INC | COM | 023135106 | 541,681 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 45,367,249 | 506,897 | SH | SOLE | 0 | 0 | 506,897 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 13,617,327 | 234,944 | SH | SOLE | 0 | 0 | 234,944 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 18,673,470 | 292,963 | SH | SOLE | 0 | 0 | 292,963 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,429,346 | 47,267 | SH | SOLE | 0 | 0 | 47,267 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,096,653 | 25,938 | SH | SOLE | 0 | 0 | 25,938 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,347,704 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,110,754 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 984,274 | 21,268 | SH | SOLE | 0 | 0 | 21,268 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,257,031 | 54,716 | SH | SOLE | 0 | 0 | 54,716 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,506,028 | 23,436 | SH | SOLE | 0 | 0 | 23,436 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 432,681 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 301,064 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
APPLE INC | COM | 037833100 | 6,800,169 | 39,656 | SH | SOLE | 0 | 0 | 39,656 | |||
ASSURANT INC | COM | 04621X108 | 208,946 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
ATMOS ENERGY CORP | COM | 049560105 | 335,668 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | |||
BANK AMERICA CORP | COM | 060505104 | 232,762 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,095,034 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BIOATLA INC | COM | 09077B104 | 225,385 | 65,519 | SH | SOLE | 0 | 0 | 65,519 | |||
BLACKSTONE INC | COM | 09260D107 | 332,613 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
BROADCOM INC | COM | 11135F101 | 314,786 | 238 | SH | SOLE | 0 | 0 | 238 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 255,347 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | |||
CINCINNATI FINL CORP | COM | 172062101 | 872,287 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | |||
CINTAS CORP | COM | 172908105 | 800,255 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 277,448 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,008,818 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
DANAHER CORPORATION | COM | 235851102 | 358,742 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,149,150 | 51,231 | SH | SOLE | 0 | 0 | 51,231 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 932,744 | 36,535 | SH | SOLE | 0 | 0 | 36,535 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 6,219,212 | 132,211 | SH | SOLE | 0 | 0 | 132,211 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 14,509,640 | 254,644 | SH | SOLE | 0 | 0 | 254,644 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,447,000 | 81,296 | SH | SOLE | 0 | 0 | 81,296 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 15,170,951 | 567,138 | SH | SOLE | 0 | 0 | 567,138 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,726,608 | 146,199 | SH | SOLE | 0 | 0 | 146,199 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 55,030,111 | 1,722,382 | SH | SOLE | 0 | 0 | 1,722,382 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 17,468,477 | 578,044 | SH | SOLE | 0 | 0 | 578,044 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,478,018 | 302,509 | SH | SOLE | 0 | 0 | 302,509 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 23,440,263 | 641,496 | SH | SOLE | 0 | 0 | 641,496 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,035,710 | 197,945 | SH | SOLE | 0 | 0 | 197,945 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,042,794 | 48,810 | SH | SOLE | 0 | 0 | 48,810 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,748,192 | 68,863 | SH | SOLE | 0 | 0 | 68,863 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 406,967 | 18,193 | SH | SOLE | 0 | 0 | 18,193 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,593,989 | 53,151 | SH | SOLE | 0 | 0 | 53,151 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 219,382 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 364,408 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 663,140 | 20,979 | SH | SOLE | 0 | 0 | 20,979 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 368,353 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 1,098,640 | 18,732 | SH | SOLE | 0 | 0 | 18,732 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,518,127 | 56,352 | SH | SOLE | 0 | 0 | 56,352 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 451,234 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 527,348 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | |||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 263,769 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 437,570 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 408,414 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 288,893 | 866 | SH | SOLE | 0 | 0 | 866 | |||
HOME DEPOT INC | COM | 437076102 | 1,022,392 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
INTEL CORP | COM | 458140100 | 211,218 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,329,055 | 20,177 | SH | SOLE | 0 | 0 | 20,177 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 243,152 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 775,560 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 584,370 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,578,072 | 30,583 | SH | SOLE | 0 | 0 | 30,583 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,606,220 | 22,604 | SH | SOLE | 0 | 0 | 22,604 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,709,294 | 114,413 | SH | SOLE | 0 | 0 | 114,413 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,068,575 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,803,604 | 118,615 | SH | SOLE | 0 | 0 | 118,615 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,573,646 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,933,771 | 18,895 | SH | SOLE | 0 | 0 | 18,895 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 970,971 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 306,144 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 331,329 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 618,339 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 876,615 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,015,872 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 467,020 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 315,784 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 209,555 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,514,260 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | |||
JOHNSON & JOHNSON | COM | 478160104 | 278,061 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,461,371 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 239,427 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | |||
LAM RESEARCH CORP | COM | 512807108 | 874,244 | 900 | SH | SOLE | 0 | 0 | 900 | |||
LOWES COS INC | COM | 548661107 | 728,707 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,441,075 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 624,735 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | |||
MCDONALDS CORP | COM | 580135101 | 553,558 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | |||
META PLATFORMS INC | CL A | 30303M102 | 880,842 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 294,215 | 221 | SH | SOLE | 0 | 0 | 221 | |||
MICROSOFT CORP | COM | 594918104 | 6,106,931 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | |||
MONDELEZ INTL INC | CL A | 609207105 | 427,765 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | |||
NNN REIT INC | COM | 637417106 | 476,608 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 314,194 | 656 | SH | SOLE | 0 | 0 | 656 | |||
NVIDIA CORPORATION | COM | 67066G104 | 311,144 | 344 | SH | SOLE | 0 | 0 | 344 | |||
PAYCHEX INC | COM | 704326107 | 1,071,109 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 249,210 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 216,874 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 767,113 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | |||
PROLOGIS INC. | COM | 74340W103 | 833,426 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
PULTE GROUP INC | COM | 745867101 | 299,138 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
QUALCOMM INC | COM | 747525103 | 232,821 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 238,084 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 215,582 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,637,603 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,106,282 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | |||
STARBUCKS CORP | COM | 855244109 | 287,589 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | |||
SYSCO CORP | COM | 871829107 | 231,585 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | |||
TEXTRON INC | COM | 883203101 | 298,128 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 690,245 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
TRUIST FINL CORP | COM | 89832Q109 | 202,023 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 759,960 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,182,181 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,923,584 | 25,089 | SH | SOLE | 0 | 0 | 25,089 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,405,514 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,353,629 | 47,354 | SH | SOLE | 0 | 0 | 47,354 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,224,377 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,585,605 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 819,791 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 227,203 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 949,854 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 727,602 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 540,726 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,475,901 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 214,396 | 446 | SH | SOLE | 0 | 0 | 446 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 204,664 | 595 | SH | SOLE | 0 | 0 | 595 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 497,060 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,830,210 | 16,563 | SH | SOLE | 0 | 0 | 16,563 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,315,693 | 28,763 | SH | SOLE | 0 | 0 | 28,763 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 269,755 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 409,743 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,762,087 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 871,618 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 208,507 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 545,665 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | |||
VISA INC | COM CL A | 92826C839 | 1,805,984 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | |||
WALMART INC | COM | 931142103 | 608,421 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,484,384 | 45,422 | SH | SOLE | 0 | 0 | 45,422 | |||
XCEL ENERGY INC | COM | 98389B100 | 422,132 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | |||
ZOETIS INC | CL A | 98978V103 | 389,914 | 2,304 | SH | SOLE | 0 | 0 | 2,304 |