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 | 421 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
ABBOTT LABS | COM | 002824100 | 434 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
ABBVIE INC | COM | 00287Y109 | 667 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
AFLAC INC | COM | 001055102 | 358 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 430 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 310 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
AMAZON COM INC | COM | 023135106 | 328 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ANALOG DEVICES INC | COM | 032654105 | 454 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
APPLE INC | COM | 037833100 | 2,391 | 17,299 | SH | SOLE | 1 | 0 | 17,298 | ||
AT&T INC | COM | 00206R102 | 172 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 646 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
BECTON DICKINSON & CO | COM | 075887109 | 369 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 813 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,982 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
BLACKROCK INC | COM | 09247X101 | 265 | 481 | SH | SOLE | 0 | 0 | 481 | ||
CINCINNATI FINL CORP | COM | 172062101 | 880 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
CISCO SYS INC | COM | 17275R102 | 225 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
CLOROX CO DEL | COM | 189054109 | 251 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 253 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
CONOCOPHILLIPS | COM | 20825C104 | 279 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 343 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,105 | 143,928 | SH | SOLE | 0 | 0 | 143,928 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 14,098 | 363,165 | SH | SOLE | 1 | 0 | 363,164 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,961 | 171,138 | SH | SOLE | 0 | 0 | 171,138 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,498 | 238,118 | SH | SOLE | 0 | 0 | 238,118 | ||
DISNEY WALT CO | COM | 254687106 | 236 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 277 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 617 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
EMERSON ELEC CO | COM | 291011104 | 461 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 325 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
EXXON MOBIL CORP | COM | 30231G102 | 403 | 4,618 | SH | SOLE | 1 | 0 | 4,617 | ||
FACTSET RESH SYS INC | COM | 303075105 | 509 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 380 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
GENERAL MLS INC | COM | 370334104 | 266 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
GRAINGER W W INC | COM | 384802104 | 376 | 769 | SH | SOLE | 0 | 0 | 769 | ||
HOME DEPOT INC | COM | 437076102 | 577 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 456 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 298 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,654 | 23,162 | SH | SOLE | 0 | 0 | 23,162 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 729 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 553 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,675 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 398 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 607 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 440 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
LILLY ELI & CO | COM | 532457108 | 2,156 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
LINDE PLC | SHS | G5494J103 | 400 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
LOWES COS INC | COM | 548661107 | 760 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
MCDONALDS CORP | COM | 580135101 | 557 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
MEDTRONIC PLC | SHS | G5960L103 | 239 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
MERCK & CO INC | COM | 58933Y105 | 311 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
MICROSOFT CORP | COM | 594918104 | 6,074 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | ||
MORGAN STANLEY | COM NEW | 617446448 | 210 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 593 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 542 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 226 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
ORACLE CORP | COM | 68389X105 | 246 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
PAYCHEX INC | COM | 704326107 | 707 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
PEPSICO INC | COM | 713448108 | 580 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
PFIZER INC | COM | 717081103 | 819 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 229 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,037 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 893 | 31,742 | SH | SOLE | 0 | 0 | 31,742 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,099 | 25,960 | SH | SOLE | 1 | 0 | 25,959 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,665 | 44,043 | SH | SOLE | 0 | 0 | 44,043 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 261 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 59 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
SMUCKER J M CO | COM NEW | 832696405 | 227 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,092 | 23,685 | SH | SOLE | 0 | 0 | 23,685 | ||
STRYKER CORPORATION | COM | 863667101 | 336 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
SYSCO CORP | COM | 871829107 | 368 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
TARGET CORP | COM | 87612E106 | 450 | 3,035 | SH | SOLE | 1 | 0 | 3,034 | ||
TJX COS INC NEW | COM | 872540109 | 234 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,427 | 33,023 | SH | SOLE | 0 | 0 | 33,023 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,577 | 35,415 | SH | SOLE | 0 | 0 | 35,415 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 19,179 | 117,260 | SH | SOLE | 1 | 0 | 117,259 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,153 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,594 | 94,718 | SH | SOLE | 0 | 0 | 94,718 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,832 | 69,232 | SH | SOLE | 1 | 0 | 69,231 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,678 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,161 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,774 | 130,819 | SH | SOLE | 1 | 0 | 130,818 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,023 | 42,051 | SH | SOLE | 0 | 0 | 42,051 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,417 | 50,217 | SH | SOLE | 0 | 0 | 50,217 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,413 | 58,307 | SH | SOLE | 0 | 0 | 58,307 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,602 | 48,488 | SH | SOLE | 1 | 0 | 48,487 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,937 | 29,130 | SH | SOLE | 0 | 0 | 29,130 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,959 | 328,902 | SH | SOLE | 1 | 0 | 328,901 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,340 | 92,882 | SH | SOLE | 0 | 0 | 92,882 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 257 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 251 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
WALMART INC | COM | 931142103 | 903 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 202 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 254 | 2,843 | SH | SOLE | 0 | 0 | 2,843 |