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 |
|
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 | 2,862,862 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
EATON CORP PLC | SHS | G29183103 | 480,240 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ABBVIE INC | COM | 00287Y109 | 240,015 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ADOBE INC | COM | 00724F101 | 1,646,919 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
ALLSTATE CORP | COM | 020002101 | 318,488 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,691,718 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 656,160 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
AMAZON COM INC | COM | 023135106 | 504,000 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 258,618 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
ANSYS INC | COM | 03662Q105 | 272,944 | 800 | SH | SOLE | 0 | 0 | 800 | ||
APPLE INC | COM | 037833100 | 6,210,053 | 36,785 | SH | SOLE | 0 | 0 | 36,785 | ||
APPLIED MATLS INC | COM | 038222105 | 492,204 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
AVERY DENNISON CORP | COM | 053611109 | 307,253 | 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 | 2,309,215 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
BOEING CO | COM | 097023105 | 565,266 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
CDW CORP | COM | 12514G108 | 498,261 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
THE CIGNA GROUP | COM | 125523100 | 233,520 | 648 | SH | SOLE | 0 | 0 | 648 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 204,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CINTAS CORP | COM | 172908105 | 282,417 | 425 | SH | SOLE | 0 | 0 | 425 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 655,500 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
COPART INC | COM | 217204106 | 222,068 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 826,119 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 364,866 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
DANAHER CORPORATION | COM | 235851102 | 469,770 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,589,172 | 239,921 | SH | SOLE | 0 | 0 | 239,921 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,931,897 | 131,590 | SH | SOLE | 0 | 0 | 131,590 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 975,020 | 39,252 | SH | SOLE | 0 | 0 | 39,252 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 9,257,563 | 165,758 | SH | SOLE | 0 | 0 | 165,758 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,310,635 | 21,681 | SH | SOLE | 0 | 0 | 21,681 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 499,275 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 26,355,502 | 842,837 | SH | SOLE | 0 | 0 | 842,837 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,027,846 | 30,618 | SH | SOLE | 0 | 0 | 30,618 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 2,706,702 | 108,311 | SH | SOLE | 0 | 0 | 108,311 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 8,852,399 | 333,047 | SH | SOLE | 0 | 0 | 333,047 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 5,335,913 | 172,683 | SH | SOLE | 0 | 0 | 172,683 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,132,477 | 202,465 | SH | SOLE | 0 | 0 | 202,465 | ||
META PLATFORMS INC | CL A | 30303M102 | 238,635 | 467 | SH | SOLE | 0 | 0 | 467 | ||
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 171,321 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 399,722 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,003,585 | 30,087 | SH | SOLE | 0 | 0 | 30,087 | ||
HONEYWELL INTL INC | COM | 438516106 | 456,208 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 984,300 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 121,380 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 682,571 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,078,280 | 114,021 | SH | SOLE | 0 | 0 | 114,021 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 989,353 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,260,108 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 229,536 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 820,360 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 867,041 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | ||
JOHNSON & JOHNSON | COM | 478160104 | 809,470 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
LAM RESEARCH CORP | COM | 512807108 | 314,038 | 330 | SH | SOLE | 0 | 0 | 330 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 655,329 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
MERCK & CO INC | COM | 58933Y105 | 667,151 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 321,138 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MICROSOFT CORP | COM | 594918104 | 19,634,346 | 46,986 | SH | SOLE | 0 | 0 | 46,986 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 274,769 | 598 | SH | SOLE | 0 | 0 | 598 | ||
NOVO-NORDISK A S | ADR | 670100205 | 555,217 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 253,458 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
PEPSICO INC | COM | 713448108 | 235,305 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
PFIZER INC | COM | 717081103 | 205,765 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,540,246 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | ||
PROGRESSIVE CORP | COM | 743315103 | 218,656 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
QUANTA SVCS INC | COM | 74762E102 | 325,445 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
RPM INTL INC | COM | 749685103 | 416,045 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 276,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,786,405 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 300,570 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 891,780 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,149,466 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 206,882 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 827,295 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,038,097 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
STARBUCKS CORP | COM | 855244109 | 245,161 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
TJX COS INC NEW | COM | 872540109 | 326,316 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
UNION PAC CORP | COM | 907818108 | 246,948 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
UNITED RENTALS INC | COM | 911363109 | 369,118 | 532 | SH | SOLE | 0 | 0 | 532 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 459,751 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 7,624,078 | 65,163 | SH | SOLE | 0 | 0 | 65,163 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 272,312 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,561,828 | 31,168 | SH | SOLE | 0 | 0 | 31,168 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 314,165 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 424,404 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,189,544 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 256,094 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,062,997 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
VONTIER CORPORATION | COM | 928881101 | 323,374 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
WP CAREY INC | COM | 92936U109 | 542,790 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 207,126 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 582,120 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
ZOETIS INC | CL A | 98978V103 | 299,095 | 1,807 | SH | SOLE | 0 | 0 | 1,807 |