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 |
3M CO | COM | 88579Y101 | 499 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
ABBOTT LABS | COM | 002824100 | 498 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
ABBVIE INC | COM | 00287Y109 | 769 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
AFLAC INC | COM | 001055102 | 361 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 451 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 352 | 161 | SH | SOLE | 0 | 0 | 161 | ||
AMAZON COM INC | COM | 023135106 | 278 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ANALOG DEVICES INC | COM | 032654105 | 487 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
APPLE INC | COM | 037833100 | 2,365 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
AT&T INC | COM | 00206R102 | 234 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 611 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
BECTON DICKINSON & CO | COM | 075887109 | 418 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,065 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
BLACKROCK INC | COM | 09247X101 | 293 | 481 | SH | SOLE | 0 | 0 | 481 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,162 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
CISCO SYS INC | COM | 17275R102 | 243 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
CLOROX CO DEL | COM | 189054109 | 282 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 294 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
CONOCOPHILLIPS | COM | 20825C104 | 245 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 380 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,800 | 74,551 | SH | SOLE | 0 | 0 | 74,551 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 15,130 | 371,284 | SH | SOLE | 0 | 0 | 371,284 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,368 | 174,324 | SH | SOLE | 0 | 0 | 174,324 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,342 | 295,814 | SH | SOLE | 0 | 0 | 295,814 | ||
DISNEY WALT CO | COM | 254687106 | 262 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 319 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 655 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
EMERSON ELEC CO | COM | 291011104 | 506 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 360 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
EXXON MOBIL CORP | COM | 30231G102 | 388 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
FACTSET RESH SYS INC | COM | 303075105 | 502 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 405 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
GENERAL MLS INC | COM | 370334104 | 268 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
GRAINGER W W INC | COM | 384802104 | 359 | 789 | SH | SOLE | 0 | 0 | 789 | ||
HOME DEPOT INC | COM | 437076102 | 533 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 469 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 235 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,539 | 20,911 | SH | SOLE | 0 | 0 | 20,911 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 606 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,833 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 388 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 687 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 528 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
LILLY ELI & CO | COM | 532457108 | 2,162 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
LINDE PLC | SHS | G5494J103 | 437 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
LOWES COS INC | COM | 548661107 | 707 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
MCDONALDS CORP | COM | 580135101 | 608 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
MEDTRONIC PLC | SHS | G5960L103 | 266 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
MERCK & CO INC | COM | 58933Y105 | 323 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
MICROSOFT CORP | COM | 594918104 | 6,698 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | ||
MORGAN STANLEY | COM NEW | 617446448 | 207 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 603 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 599 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 256 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
ORACLE CORP | COM | 68389X105 | 279 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PAYCHEX INC | COM | 704326107 | 727 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
PEPSICO INC | COM | 713448108 | 586 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
PFIZER INC | COM | 717081103 | 982 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 272 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,189 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 242 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 372 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,224 | 27,416 | SH | SOLE | 0 | 0 | 27,416 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,294 | 33,175 | SH | SOLE | 0 | 0 | 33,175 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 285 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 63 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
SMUCKER J M CO | COM NEW | 832696405 | 216 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
STRYKER CORPORATION | COM | 863667101 | 330 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
SYSCO CORP | COM | 871829107 | 450 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
TARGET CORP | COM | 87612E106 | 436 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
TJX COS INC NEW | COM | 872540109 | 210 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,365 | 30,456 | SH | SOLE | 0 | 0 | 30,456 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,864 | 35,283 | SH | SOLE | 0 | 0 | 35,283 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18,012 | 104,509 | SH | SOLE | 0 | 0 | 104,509 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,124 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,361 | 91,772 | SH | SOLE | 0 | 0 | 91,772 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,738 | 66,651 | SH | SOLE | 0 | 0 | 66,651 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,900 | 20,674 | SH | SOLE | 0 | 0 | 20,674 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,309 | 17,508 | SH | SOLE | 0 | 0 | 17,508 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,693 | 112,685 | SH | SOLE | 0 | 0 | 112,685 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,055 | 41,006 | SH | SOLE | 0 | 0 | 41,006 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,881 | 37,677 | SH | SOLE | 0 | 0 | 37,677 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,618 | 57,707 | SH | SOLE | 0 | 0 | 57,707 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,708 | 48,622 | SH | SOLE | 0 | 0 | 48,622 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,989 | 27,805 | SH | SOLE | 0 | 0 | 27,805 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 12,216 | 299,404 | SH | SOLE | 0 | 0 | 299,404 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,405 | 88,177 | SH | SOLE | 0 | 0 | 88,177 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 276 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 339 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
WALMART INC | COM | 931142103 | 853 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 286 | 2,843 | SH | SOLE | 0 | 0 | 2,843 |