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 | 318,495 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 379,071 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 817,296 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 480,916 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 437,003 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 250,696 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 442,225 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 462,106 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 483,774 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,313,053 | 19,351 | SH | SOLE | 0 | 0 | 19,351 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 160,143 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 645,476 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 387,795 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,594,431 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,569,896 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 313,548 | 485 | SH | SOLE | 0 | 0 | 485 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 219,000 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 204,477 | 749 | SH | SOLE | 0 | 0 | 749 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,032,710 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 308,045 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 249,669 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 252,796 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 331,367 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 343,061 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 5,889,894 | 225,580 | SH | SOLE | 0 | 0 | 225,580 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 682,847 | 29,244 | SH | SOLE | 0 | 0 | 29,244 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 21,188,413 | 455,175 | SH | SOLE | 0 | 0 | 455,175 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 11,549,448 | 220,031 | SH | SOLE | 0 | 0 | 220,031 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 6,232,619 | 276,759 | SH | SOLE | 0 | 0 | 276,759 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 263,986 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 549,065 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,097,092 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 586,276 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 242,951 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 475,236 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 456,062 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 324,163 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 246,527 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 223,005 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 8,385 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 497,433 | 719 | SH | SOLE | 0 | 0 | 719 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 643,299 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 529,022 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 881,754 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 433,950 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 2,237,107 | 30,346 | SH | SOLE | 0 | 0 | 30,346 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 918,553 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 471,464 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 554,777 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,712,004 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 431,480 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 794,275 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 344,932 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 535,067 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 841,544 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 728,148 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 265,014 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 482,836 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,332,213 | 26,389 | SH | SOLE | 0 | 0 | 26,389 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 215,282 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 434,430 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 471,253 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 302,422 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 432,154 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 605,828 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 601,004 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 658,325 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 254,410 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 280,791 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,215,743 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 998,232 | 29,394 | SH | SOLE | 0 | 0 | 29,394 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,433,455 | 28,329 | SH | SOLE | 0 | 0 | 28,329 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1,428,886 | 34,497 | SH | SOLE | 0 | 0 | 34,497 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 203,539 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 580,995 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1,299,155 | 28,102 | SH | SOLE | 0 | 0 | 28,102 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 455,541 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 336,128 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 336,425 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 337,655 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 215,985 | 875 | SH | SOLE | 0 | 0 | 875 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 2,891,605 | 39,989 | SH | SOLE | 0 | 0 | 39,989 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 9,645,765 | 35,422 | SH | SOLE | 0 | 0 | 35,422 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 26,230,481 | 134,041 | SH | SOLE | 0 | 0 | 134,041 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,306,081 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 9,752,670 | 128,901 | SH | SOLE | 0 | 0 | 128,901 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 413,513 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 14,950,817 | 79,076 | SH | SOLE | 0 | 0 | 79,076 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4,371,398 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2,379,706 | 17,253 | SH | SOLE | 0 | 0 | 17,253 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 6,992,157 | 178,326 | SH | SOLE | 0 | 0 | 178,326 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 2,403,722 | 50,840 | SH | SOLE | 0 | 0 | 50,840 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 4,342,248 | 90,275 | SH | SOLE | 0 | 0 | 90,275 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 5,215,115 | 68,638 | SH | SOLE | 0 | 0 | 68,638 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 387,475 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 4,030,648 | 53,635 | SH | SOLE | 0 | 0 | 53,635 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 5,929,756 | 38,163 | SH | SOLE | 0 | 0 | 38,163 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 251,490 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 16,810,758 | 384,510 | SH | SOLE | 0 | 0 | 384,510 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 6,639,349 | 112,227 | SH | SOLE | 0 | 0 | 112,227 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 280,307 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 210,535 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 239,210 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,114,072 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 224,896 | 2,792 | SH | SOLE | 0 | 0 | 2,792 |