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 |
AMAZON COM INC | COM | 023135106 | 320,088 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | |||
APPLE INC | COM | 037833100 | 2,138,305 | 12,489 | SH | DFND | 1 | 0 | 0 | 12,489 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 309,315 | 883 | SH | SOLE | 0 | 0 | 883 | |||
CISCO SYS INC | COM | 17275R102 | 300,732 | 5,594 | SH | DFND | 1 | 0 | 0 | 5,594 | ||
CONAGRA BRANDS INC | COM | 205887102 | 823,861 | 30,046 | SH | SOLE | 0 | 0 | 30,046 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,811,897 | 25,897 | SH | DFND | 1 | 0 | 0 | 25,897 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,042,352 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | |||
META PLATFORMS INC | CL A | 30303M102 | 205,344 | 684 | SH | DFND | 1 | 0 | 0 | 684 | ||
FORD MTR CO DEL | COM | 345370860 | 281,369 | 22,655 | SH | SOLE | 0 | 0 | 22,655 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214,053 | 1,526 | SH | DFND | 1 | 0 | 0 | 1,526 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 679,760 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | |||
JOHNSON & JOHNSON | COM | 478160104 | 204,656 | 1,314 | SH | DFND | 1 | 0 | 0 | 1,314 | ||
MICROSOFT CORP | COM | 594918104 | 976,351 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 411,695 | 7,499 | SH | DFND | 1 | 0 | 0 | 7,499 | ||
TESLA INC | COM | 88160R101 | 203,930 | 815 | SH | SOLE | 0 | 0 | 815 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 268,733 | 533 | SH | DFND | 1 | 0 | 0 | 533 | ||
WEBSTER FINL CORP | COM | 947890109 | 311,072 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,122,923 | 157,906 | SH | SOLE | 0 | 0 | 157,906 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,640,542 | 116,993 | SH | SOLE | 0 | 0 | 116,993 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,798,979 | 103,093 | SH | SOLE | 0 | 0 | 103,093 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 602,533 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,743,459 | 219,216 | SH | SOLE | 0 | 0 | 219,216 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 719,378 | 22,053 | SH | SOLE | 0 | 0 | 22,053 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,181,159 | 25,467 | SH | SOLE | 0 | 0 | 25,467 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,555,502 | 63,302 | SH | SOLE | 0 | 0 | 63,302 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,269,658 | 25,975 | SH | SOLE | 0 | 0 | 25,975 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 602,874 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,867,097 | 110,610 | SH | SOLE | 0 | 0 | 110,610 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 199,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 270,970 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 448,631 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,056,144 | 43,063 | SH | SOLE | 0 | 0 | 43,063 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 201,221 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 210,850 | 491 | SH | SOLE | 0 | 0 | 491 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 269,917 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 506,431 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 448,830 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,492,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 383,797 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 315,780 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 321,976 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
ISHARES TR | MBS ETF | 464288588 | 912,611 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,163,164 | 23,772 | SH | SOLE | 0 | 0 | 23,772 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 893,636 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 343,141 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 339,245 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | |||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 1,330,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,188,482 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 424,979 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,370,315 | 31,347 | SH | SOLE | 0 | 0 | 31,347 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 796,284 | 15,693 | SH | SOLE | 0 | 0 | 15,693 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 793,540 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 255,685 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 372,726 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 649,322 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 504,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 267,510 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,153,587 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 598,296 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 880,205 | 16,769 | SH | SOLE | 0 | 0 | 16,769 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,786,502 | 135,028 | SH | SOLE | 0 | 0 | 135,028 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 207,064 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 257,800 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,484,840 | 33,571 | SH | SOLE | 0 | 0 | 33,571 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,652,404 | 29,344 | SH | SOLE | 0 | 0 | 29,344 | |||
TILRAY BRANDS INC | COM | 88688T100 | 23,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 816,781 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 258,650 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 212,030 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 289,945 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,775,626 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,087,931 | 7,888 | SH | SOLE | 0 | 0 | 7,888 |