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 | 281 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ABBVIE INC | COM | 00287Y109 | 407 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 397 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 673 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 721 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
AMAZON COM INC | COM | 023135106 | 1,434 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 273 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 328 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
AMGEN INC | COM | 031162100 | 643 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
APPLE INC | COM | 037833100 | 25,120 | 152,339 | SH | SOLE | 0 | 0 | 152,339 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 227 | 334 | SH | SOLE | 0 | 0 | 334 | ||
AT&T INC | COM | 00206R102 | 364 | 18,927 | SH | SOLE | 0 | 0 | 18,927 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 414 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
BANK AMERICA CORP | COM | 060505104 | 400 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 830 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
BROADCOM INC | COM | 11135F101 | 238 | 371 | SH | SOLE | 0 | 0 | 371 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 680 | 20,877 | SH | SOLE | 0 | 0 | 20,877 | ||
CHEVRON CORP NEW | COM | 166764100 | 241 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
CISCO SYS INC | COM | 17275R102 | 339 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
COMCAST CORP NEW | CL A | 20030N101 | 246 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 216 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 569 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
DANAHER CORPORATION | COM | 235851102 | 236 | 936 | SH | SOLE | 0 | 0 | 936 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 8,472 | 190,690 | SH | SOLE | 0 | 0 | 190,690 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 22,627 | 888,032 | SH | SOLE | 0 | 0 | 888,032 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,708 | 32,416 | SH | SOLE | 0 | 0 | 32,416 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 499 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 586 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,505 | 412,206 | SH | SOLE | 0 | 0 | 412,206 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,949 | 177,712 | SH | SOLE | 0 | 0 | 177,712 | ||
DISNEY WALT CO | COM | 254687106 | 652 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 173 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 327 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
EXXON MOBIL CORP | COM | 30231G102 | 409 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 279 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
GRAINGER W W INC | COM | 384802104 | 823 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
HOME DEPOT INC | COM | 437076102 | 730 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
HONEYWELL INTL INC | COM | 438516106 | 251 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 322 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,058 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,622 | 33,259 | SH | SOLE | 0 | 0 | 33,259 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,251 | 50,491 | SH | SOLE | 0 | 0 | 50,491 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 425 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,505 | 74,500 | SH | SOLE | 0 | 0 | 74,500 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 341 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,992 | 22,009 | SH | SOLE | 0 | 0 | 22,009 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 523 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 455 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 542 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,599 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,108 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 320 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,719 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 622 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 801 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,854 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,304 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 443 | 114,189 | SH | SOLE | 0 | 0 | 114,189 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 4,099 | 551,735 | SH | SOLE | 0 | 0 | 551,735 | ||
LILLY ELI & CO | COM | 532457108 | 359 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
LOWES COS INC | COM | 548661107 | 212 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
MARATHON PETE CORP | COM | 56585A102 | 208 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 586 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
MCDONALDS CORP | COM | 580135101 | 360 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
MERCK & CO INC | COM | 58933Y105 | 451 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
META PLATFORMS INC | CL A | 30303M102 | 477 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
MICROSOFT CORP | COM | 594918104 | 4,468 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 223 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
NETFLIX INC | COM | 64110L106 | 481 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,470 | 32,055 | SH | SOLE | 0 | 0 | 32,055 | ||
NISOURCE INC | COM | 65473P105 | 229 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
NVIDIA CORPORATION | COM | 67066G104 | 629 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
OGE ENERGY CORP | COM | 670837103 | 386 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 471 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
QUALCOMM INC | COM | 747525103 | 350 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
RLJ LODGING TR | COM | 74965L101 | 453 | 42,777 | SH | SOLE | 0 | 0 | 42,777 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 308 | 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 | 1,380 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
TELOS CORP MD | COM | 87969B101 | 37 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TESLA INC | COM | 88160R101 | 746 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
TEXAS INSTRS INC | COM | 882508104 | 247 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 294 | 511 | SH | SOLE | 0 | 0 | 511 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 590 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 924 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 523 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 476 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,761 | 143,083 | SH | SOLE | 0 | 0 | 143,083 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 738 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,151 | 37,950 | SH | SOLE | 0 | 0 | 37,950 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 45,109 | 221,016 | SH | SOLE | 0 | 0 | 221,016 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,197 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,622 | 139,177 | SH | SOLE | 0 | 0 | 139,177 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,532 | 50,645 | SH | SOLE | 0 | 0 | 50,645 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,110 | 33,779 | SH | SOLE | 0 | 0 | 33,779 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,192 | 24,928 | SH | SOLE | 0 | 0 | 24,928 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 521 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 25,348 | 459,125 | SH | SOLE | 0 | 0 | 459,125 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 295 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
VISA INC | COM CL A | 92826C839 | 551 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
WALMART INC | COM | 931142103 | 266 | 1,807 | SH | SOLE | 0 | 0 | 1,807 |