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 |
AON PLC | SHS CL A | G0403H108 | 360,810 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,628,441 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | |||
EATON CORP PLC | SHS | G29183103 | 658,455 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
ABBVIE INC | COM | 00287Y109 | 245,190 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
ADOBE INC | COM | 00724F101 | 1,878,281 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | |||
ALLSTATE CORP | COM | 020002101 | 296,968 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,420,182 | 18,647 | SH | SOLE | 0 | 0 | 18,647 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 793,992 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | |||
AMAZON COM INC | COM | 023135106 | 541,873 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 264,162 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
ANSYS INC | COM | 03662Q105 | 257,200 | 800 | SH | SOLE | 0 | 0 | 800 | |||
APPLE INC | COM | 037833100 | 7,748,425 | 36,789 | SH | SOLE | 0 | 0 | 36,789 | |||
APPLIED MATLS INC | COM | 038222105 | 571,096 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
AVERY DENNISON CORP | COM | 053611109 | 309,390 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
BANKFINANCIAL CORP | COM | 06643P104 | 231,525 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,261,844 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | |||
BOEING CO | COM | 097023105 | 561,319 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
CDW CORP | COM | 12514G108 | 441,636 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | |||
THE CIGNA GROUP | COM | 125523100 | 214,209 | 648 | SH | SOLE | 0 | 0 | 648 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 207,360 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CINTAS CORP | COM | 172908105 | 297,611 | 425 | SH | SOLE | 0 | 0 | 425 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 727,800 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
COPART INC | COM | 217204106 | 215,773 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 996,188 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 375,654 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,348,919 | 249,371 | SH | SOLE | 0 | 0 | 249,371 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,007,919 | 135,083 | SH | SOLE | 0 | 0 | 135,083 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,024,711 | 39,610 | SH | SOLE | 0 | 0 | 39,610 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 9,964,593 | 169,322 | SH | SOLE | 0 | 0 | 169,322 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,371,844 | 22,834 | SH | SOLE | 0 | 0 | 22,834 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 495,813 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 27,091,229 | 840,299 | SH | SOLE | 0 | 0 | 840,299 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,067,343 | 30,618 | SH | SOLE | 0 | 0 | 30,618 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 2,896,192 | 111,306 | SH | SOLE | 0 | 0 | 111,306 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 9,000,944 | 341,981 | SH | SOLE | 0 | 0 | 341,981 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 5,579,166 | 174,403 | SH | SOLE | 0 | 0 | 174,403 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,169,301 | 203,356 | SH | SOLE | 0 | 0 | 203,356 | |||
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 162,243 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,904,322 | 29,020 | SH | SOLE | 0 | 0 | 29,020 | |||
HONEYWELL INTL INC | COM | 438516106 | 496,908 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,087,575 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 117,810 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 795,785 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,263,811 | 116,038 | SH | SOLE | 0 | 0 | 116,038 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,101,874 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,264,910 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 239,452 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 848,076 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 898,246 | 19,388 | SH | SOLE | 0 | 0 | 19,388 | |||
JOHNSON & JOHNSON | COM | 478160104 | 775,817 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | |||
LAM RESEARCH CORP | COM | 512807108 | 351,401 | 330 | SH | SOLE | 0 | 0 | 330 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 615,418 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
MERCK & CO INC | COM | 58933Y105 | 646,979 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 349,398 | 250 | SH | SOLE | 0 | 0 | 250 | |||
MICROSOFT CORP | COM | 594918104 | 20,749,496 | 46,425 | SH | SOLE | 0 | 0 | 46,425 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 238,901 | 548 | SH | SOLE | 0 | 0 | 548 | |||
NOVO-NORDISK A S | ADR | 670100205 | 639,332 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 247,820 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
PEPSICO INC | COM | 713448108 | 228,758 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
PFIZER INC | COM | 717081103 | 215,194 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,670,283 | 16,191 | SH | SOLE | 0 | 0 | 16,191 | |||
QUANTA SVCS INC | COM | 74762E102 | 320,153 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
RPM INTL INC | COM | 749685103 | 401,108 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 275,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,895,149 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 305,529 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 882,756 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,135,440 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 817,102 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 939,184 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | |||
STARBUCKS CORP | COM | 855244109 | 217,824 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | |||
TJX COS INC NEW | COM | 872540109 | 375,221 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | |||
UNION PAC CORP | COM | 907818108 | 214,721 | 949 | SH | SOLE | 0 | 0 | 949 | |||
UNITED RENTALS INC | COM | 911363109 | 224,415 | 347 | SH | SOLE | 0 | 0 | 347 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 471,344 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 7,878,006 | 66,481 | SH | SOLE | 0 | 0 | 66,481 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 272,351 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,613,692 | 32,203 | SH | SOLE | 0 | 0 | 32,203 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 315,105 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 421,496 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,688,654 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 257,458 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,119,797 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | |||
WP CAREY INC | COM | 92936U109 | 542,298 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 213,377 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 608,263 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | |||
ZOETIS INC | CL A | 98978V103 | 313,262 | 1,807 | SH | SOLE | 0 | 0 | 1,807 |