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 |
ABBOTT LABS | COM | 002824100 | 401 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 893 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 558 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 634 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 212 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 270 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 382 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 533 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,972 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 567 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,454 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 569 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 959 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,065 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 219 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 288 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 220 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 668 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 304 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 751 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 64,043 | 2,216,796 | SH | SOLE | 2,216,796 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 414 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,194 | 29,292 | SH | SOLE | 29,292 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 343 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 68,431 | 1,425,644 | SH | SOLE | 1,425,644 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 64,311 | 1,598,975 | SH | SOLE | 1,598,975 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 266 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 498 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 425 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 709 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 685 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 247 | 901 | SH | SOLE | 901 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 238 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 206 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 351 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 305 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 300 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 847 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 810 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,028 | 45,744 | SH | SOLE | 45,744 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 294 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 494 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 645 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 559 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 835 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,101 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 421 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 705 | 52,678 | SH | SOLE | 52,678 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 983 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 930 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 293 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 251 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 311 | 462 | SH | SOLE | 462 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 231 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,055 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 235 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 269 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 896 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,100 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 844 | 4,289 | SH | SOLE | 4,289 | 0 | 0 |