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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,039,933 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
EATON CORP PLC | SHS | G29183103 | 361,230 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ABBVIE INC | COM | 00287Y109 | 221,532 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ADOBE INC | COM | 00724F101 | 2,012,928 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ALLSTATE CORP | COM | 020002101 | 260,363 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,588,273 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 608,909 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
AMAZON COM INC | COM | 023135106 | 425,432 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 308,277 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
ANSYS INC | COM | 03662Q105 | 290,304 | 800 | SH | SOLE | 0 | 0 | 800 | ||
APPLE INC | COM | 037833100 | 7,065,455 | 36,698 | SH | SOLE | 0 | 0 | 36,698 | ||
APPLIED MATLS INC | COM | 038222105 | 392,209 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
AVERY DENNISON CORP | COM | 053611109 | 286,056 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 230,850 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,974,501 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
BOEING CO | COM | 097023105 | 1,001,195 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
CDW CORP | COM | 12514G108 | 448,502 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
CINTAS CORP | COM | 172908105 | 256,131 | 425 | SH | SOLE | 0 | 0 | 425 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 597,825 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 773,614 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 335,224 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,896,908 | 237,501 | SH | SOLE | 0 | 0 | 237,501 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,547,035 | 123,849 | SH | SOLE | 0 | 0 | 123,849 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 982,651 | 40,757 | SH | SOLE | 0 | 0 | 40,757 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 8,496,438 | 163,929 | SH | SOLE | 0 | 0 | 163,929 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,296,607 | 21,748 | SH | SOLE | 0 | 0 | 21,748 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 482,147 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 23,366,352 | 799,396 | SH | SOLE | 0 | 0 | 799,396 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 953,138 | 30,618 | SH | SOLE | 0 | 0 | 30,618 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 2,425,185 | 100,016 | SH | SOLE | 0 | 0 | 100,016 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 7,889,090 | 307,447 | SH | SOLE | 0 | 0 | 307,447 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 4,599,458 | 160,764 | SH | SOLE | 0 | 0 | 160,764 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,002,445 | 204,850 | SH | SOLE | 0 | 0 | 204,850 | ||
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 313,140 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 264,888 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,799,502 | 28,068 | SH | SOLE | 0 | 0 | 28,068 | ||
HONEYWELL INTL INC | COM | 438516106 | 487,995 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 925,921 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 116,994 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 632,092 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,147,419 | 102,241 | SH | SOLE | 0 | 0 | 102,241 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 894,216 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,246,621 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 231,655 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 713,229 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 911,801 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
JOHNSON & JOHNSON | COM | 478160104 | 831,976 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
LAM RESEARCH CORP | COM | 512807108 | 258,476 | 330 | SH | SOLE | 0 | 0 | 330 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 594,981 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
MERCK & CO INC | COM | 58933Y105 | 569,739 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 303,240 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MICROSOFT CORP | COM | 594918104 | 17,744,983 | 47,189 | SH | SOLE | 0 | 0 | 47,189 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 279,948 | 598 | SH | SOLE | 0 | 0 | 598 | ||
NOVO-NORDISK A S | ADR | 670100205 | 445,249 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 266,928 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
PEPSICO INC | COM | 713448108 | 235,568 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
PFIZER INC | COM | 717081103 | 222,288 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,580,730 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | ||
QUANTA SVCS INC | COM | 74762E102 | 271,908 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
RPM INTL INC | COM | 749685103 | 415,822 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
REALTY INCOME CORP | COM | 756109104 | 216,761 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 310,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,654,621 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 271,653 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 867,417 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,076,660 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 799,974 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 981,575 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
STARBUCKS CORP | COM | 855244109 | 268,636 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
TJX COS INC NEW | COM | 872540109 | 319,704 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
UNION PAC CORP | COM | 907818108 | 252,006 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
UNITED RENTALS INC | COM | 911363109 | 315,381 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 439,973 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,730,804 | 61,542 | SH | SOLE | 0 | 0 | 61,542 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 280,078 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,772,507 | 34,721 | SH | SOLE | 0 | 0 | 34,721 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 332,410 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 405,026 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,604,654 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 239,948 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 990,394 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
WP CAREY INC | COM | 92936U109 | 638,443 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 548,166 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
ZOETIS INC | CL A | 98978V103 | 356,648 | 1,807 | SH | SOLE | 0 | 0 | 1,807 |