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 | 343,109 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 427,467 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 739,668 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 436,948 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 461,276 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 229,915 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 406,580 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 393,061 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 538,455 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,473,966 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 181,048 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 589,477 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 420,832 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,553,430 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,532,359 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 334,512 | 484 | SH | SOLE | 0 | 0 | 484 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 975,404 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 296,470 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 303,289 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 278,885 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 285,756 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 362,685 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 5,912,622 | 216,421 | SH | SOLE | 0 | 0 | 216,421 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 503,481 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 21,499,959 | 446,428 | SH | SOLE | 0 | 0 | 446,428 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 11,520,031 | 210,220 | SH | SOLE | 0 | 0 | 210,220 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 6,488,650 | 278,363 | SH | SOLE | 0 | 0 | 278,363 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 268,233 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 657,105 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 566,474 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 296,375 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 419,770 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 417,878 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 315,625 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 244,966 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 267,990 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 209,845 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 8,875 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 567,785 | 720 | SH | SOLE | 0 | 0 | 720 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 659,799 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 574,618 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 687,171 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 416,614 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 2,178,757 | 29,023 | SH | SOLE | 0 | 0 | 29,023 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 205,661 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 925,776 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 489,186 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 583,948 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,769,243 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 552,888 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 858,387 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 402,112 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 2,713,518 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 547,993 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 917,696 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 765,123 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 298,042 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 506,793 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,945,661 | 26,269 | SH | SOLE | 0 | 0 | 26,269 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 225,114 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 563,326 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 542,410 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 299,602 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 485,887 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 587,206 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 657,531 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 729,639 | 19,892 | SH | SOLE | 0 | 0 | 19,892 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 268,455 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 222,522 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,240,475 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 240,100 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,171,186 | 32,852 | SH | SOLE | 0 | 0 | 32,852 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,514,435 | 28,918 | SH | SOLE | 0 | 0 | 28,918 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1,525,312 | 34,824 | SH | SOLE | 0 | 0 | 34,824 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 210,564 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 211,761 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 227,816 | 858 | SH | SOLE | 0 | 0 | 858 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 244,837 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 646,771 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1,331,844 | 28,307 | SH | SOLE | 0 | 0 | 28,307 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 508,585 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 377,752 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 402,114 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 322,117 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 2,756,728 | 36,644 | SH | SOLE | 0 | 0 | 36,644 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 10,032,913 | 35,457 | SH | SOLE | 0 | 0 | 35,457 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 26,604,784 | 131,239 | SH | SOLE | 0 | 0 | 131,239 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,426,417 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 10,279,073 | 123,014 | SH | SOLE | 0 | 0 | 123,014 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 229,299 | 563 | SH | SOLE | 0 | 0 | 563 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 15,532,408 | 78,095 | SH | SOLE | 0 | 0 | 78,095 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4,510,453 | 20,476 | SH | SOLE | 0 | 0 | 20,476 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2,496,839 | 17,571 | SH | SOLE | 0 | 0 | 17,571 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 6,948,179 | 170,801 | SH | SOLE | 0 | 0 | 170,801 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 2,219,807 | 46,812 | SH | SOLE | 0 | 0 | 46,812 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 4,101,458 | 81,670 | SH | SOLE | 0 | 0 | 81,670 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 4,904,286 | 62,056 | SH | SOLE | 0 | 0 | 62,056 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 382,923 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 3,653,294 | 48,286 | SH | SOLE | 0 | 0 | 48,286 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 6,191,115 | 38,116 | SH | SOLE | 0 | 0 | 38,116 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 263,520 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 17,187,650 | 372,188 | SH | SOLE | 0 | 0 | 372,188 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 6,659,590 | 106,947 | SH | SOLE | 0 | 0 | 106,947 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 287,768 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 242,814 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,094,916 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 220,937 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 246,366 | 2,792 | SH | SOLE | 0 | 0 | 2,792 |