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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 402,466 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 446,962 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 873,029 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 403,960 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 442,878 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 349,024 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 311,026 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 545,313 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,978,391 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 220,624 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 596,426 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 405,471 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,396,800 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,293,628 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 323,185 | 483 | SH | SOLE | 0 | 0 | 483 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 214,589 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,116,267 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 299,849 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 301,922 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 271,968 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 273,224 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 383,637 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 5,586,913 | 207,444 | SH | SOLE | 0 | 0 | 207,444 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 459,088 | 19,077 | SH | SOLE | 0 | 0 | 19,077 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 19,619,170 | 441,575 | SH | SOLE | 0 | 0 | 441,575 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 10,591,721 | 201,003 | SH | SOLE | 0 | 0 | 201,003 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 6,384,565 | 276,868 | SH | SOLE | 0 | 0 | 276,868 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 218,799 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 288,735 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 680,059 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 546,455 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 327,127 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 429,307 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 432,939 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 335,240 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 212,997 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 299,281 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 495,943 | 720 | SH | SOLE | 0 | 0 | 720 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 626,245 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 559,205 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 596,969 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 396,629 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1,965,433 | 26,015 | SH | SOLE | 0 | 0 | 26,015 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 910,295 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 603,946 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,658,965 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 488,444 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 770,523 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 416,618 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 1,984,281 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 510,767 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 812,478 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 717,200 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 240,489 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 467,903 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,570,482 | 26,259 | SH | SOLE | 0 | 0 | 26,259 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 231,704 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 584,883 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 506,892 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 273,148 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 379,299 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 644,798 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 645,889 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 809,472 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 267,340 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 236,418 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,228,923 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 240,418 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,142,663 | 32,835 | SH | SOLE | 0 | 0 | 32,835 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,425,118 | 29,463 | SH | SOLE | 0 | 0 | 29,463 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1,466,374 | 34,972 | SH | SOLE | 0 | 0 | 34,972 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 237,807 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 261,077 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 203,057 | 496 | SH | SOLE | 0 | 0 | 496 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1,290,174 | 27,133 | SH | SOLE | 0 | 0 | 27,133 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 475,878 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 393,487 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 505,936 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 297,376 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 2,827,946 | 36,851 | SH | SOLE | 0 | 0 | 36,851 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 8,802,488 | 35,289 | SH | SOLE | 0 | 0 | 35,289 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 24,312,026 | 130,147 | SH | SOLE | 0 | 0 | 130,147 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,366,762 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 9,375,488 | 112,903 | SH | SOLE | 0 | 0 | 112,903 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 211,764 | 563 | SH | SOLE | 0 | 0 | 563 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 14,204,215 | 74,933 | SH | SOLE | 0 | 0 | 74,933 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4,184,458 | 20,502 | SH | SOLE | 0 | 0 | 20,502 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2,443,442 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 6,334,759 | 156,812 | SH | SOLE | 0 | 0 | 156,812 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 2,129,066 | 44,523 | SH | SOLE | 0 | 0 | 44,523 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 4,109,650 | 81,122 | SH | SOLE | 0 | 0 | 81,122 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 4,796,113 | 59,787 | SH | SOLE | 0 | 0 | 59,787 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 388,296 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 3,328,646 | 43,666 | SH | SOLE | 0 | 0 | 43,666 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 5,569,400 | 36,163 | SH | SOLE | 0 | 0 | 36,163 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 16,533,417 | 366,026 | SH | SOLE | 0 | 0 | 366,026 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 6,471,018 | 103,852 | SH | SOLE | 0 | 0 | 103,852 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 286,222 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 255,235 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,026,694 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 207,715 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 270,246 | 2,851 | SH | SOLE | 0 | 0 | 2,851 |