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 | 311 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
AMAZON COM INC | COM | 023135106 | 1,198 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 244 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
AMGEN INC | COM | 031162100 | 699 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
APPLE INC | COM | 037833100 | 19,856 | 152,827 | SH | SOLE | 0 | 0 | 152,827 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 444 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
BANK AMERICA CORP | COM | 060505104 | 464 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 822 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ABBVIE INC | COM | 00287Y109 | 407 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 340 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 591 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 628 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 334 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
AT&T INC | COM | 00206R102 | 345 | 18,792 | SH | SOLE | 0 | 0 | 18,792 | ||
BROADCOM INC | COM | 11135F101 | 206 | 370 | SH | SOLE | 0 | 0 | 370 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 656 | 20,877 | SH | SOLE | 0 | 0 | 20,877 | ||
CHEVRON CORP NEW | COM | 166764100 | 261 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
CISCO SYS INC | COM | 17275R102 | 279 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
COMCAST CORP NEW | CL A | 20030N101 | 240 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 215 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 522 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
DANAHER CORPORATION | COM | 235851102 | 247 | 931 | SH | SOLE | 0 | 0 | 931 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 7,945 | 190,953 | SH | SOLE | 0 | 0 | 190,953 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 21,647 | 891,576 | SH | SOLE | 0 | 0 | 891,576 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,658 | 32,416 | SH | SOLE | 0 | 0 | 32,416 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 499 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 563 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,975 | 415,540 | SH | SOLE | 0 | 0 | 415,540 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,003 | 179,305 | SH | SOLE | 0 | 0 | 179,305 | ||
DISNEY WALT CO | COM | 254687106 | 560 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 165 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 350 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
EXXON MOBIL CORP | COM | 30231G102 | 457 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 262 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
GRAINGER W W INC | COM | 384802104 | 665 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
HOME DEPOT INC | COM | 437076102 | 772 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
HONEYWELL INTL INC | COM | 438516106 | 293 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 347 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,575 | 33,733 | SH | SOLE | 0 | 0 | 33,733 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,259 | 54,374 | SH | SOLE | 0 | 0 | 54,374 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 389 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,238 | 75,706 | SH | SOLE | 0 | 0 | 75,706 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 358 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,030 | 15,698 | SH | SOLE | 0 | 0 | 15,698 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 316 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,615 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 623 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 797 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,458 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,866 | 22,009 | SH | SOLE | 0 | 0 | 22,009 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 520 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 430 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 610 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,246 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,312 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 3,120 | 631,735 | SH | SOLE | 0 | 0 | 631,735 | ||
LILLY ELI & CO | COM | 532457108 | 376 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
LOWES COS INC | COM | 548661107 | 212 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 559 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
MCDONALDS CORP | COM | 580135101 | 340 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
MERCK & CO INC | COM | 58933Y105 | 489 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
META PLATFORMS INC | CL A | 30303M102 | 269 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
MICROSOFT CORP | COM | 594918104 | 3,743 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
MORGAN STANLEY | COM NEW | 617446448 | 220 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
NETFLIX INC | COM | 64110L106 | 411 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,683 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
NISOURCE INC | COM | 65473P105 | 225 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 234 | 429 | SH | SOLE | 0 | 0 | 429 | ||
NVIDIA CORPORATION | COM | 67066G104 | 332 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
OGE ENERGY CORP | COM | 670837103 | 406 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 480 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
QUALCOMM INC | COM | 747525103 | 295 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
RLJ LODGING TR | COM | 74965L101 | 453 | 42,777 | SH | SOLE | 0 | 0 | 42,777 | ||
ROSS STORES INC | COM | 778296103 | 212 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 287 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
SKILLZ INC | COM | 83067L109 | 5 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,299 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
TELOS CORP MD | COM | 87969B101 | 76 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TESLA INC | COM | 88160R101 | 420 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
TEXAS INSTRS INC | COM | 882508104 | 231 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 279 | 507 | SH | SOLE | 0 | 0 | 507 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 672 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 844 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,527 | 146,239 | SH | SOLE | 0 | 0 | 146,239 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 760 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,189 | 38,669 | SH | SOLE | 0 | 0 | 38,669 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 459 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 441 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,253 | 226,234 | SH | SOLE | 0 | 0 | 226,234 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,052 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,730 | 147,012 | SH | SOLE | 0 | 0 | 147,012 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,432 | 52,842 | SH | SOLE | 0 | 0 | 52,842 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,778 | 32,239 | SH | SOLE | 0 | 0 | 32,239 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,270 | 27,196 | SH | SOLE | 0 | 0 | 27,196 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 515 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 24,251 | 468,896 | SH | SOLE | 0 | 0 | 468,896 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 271 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
VISA INC | COM CL A | 92826C839 | 502 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
WALMART INC | COM | 931142103 | 262 | 1,850 | SH | SOLE | 0 | 0 | 1,850 |