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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 255,633 | 958 | SH | SOLE | 0 | 0 | 958 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 254,417 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,240,514 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 643,163 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 322,503 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 2,044,159 | 49,889 | SH | SOLE | 0 | 0 | 49,889 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 7,036,685 | 139,478 | SH | SOLE | 0 | 0 | 139,478 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | BBG00XTVX698 | 1,192,219 | 25,987 | SH | SOLE | 0 | 0 | 25,987 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 12,559,212 | 236,120 | SH | SOLE | 0 | 0 | 236,120 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 870,176 | 15,721 | SH | SOLE | 0 | 0 | 15,721 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 832,888 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 19,772,222 | 290,725 | SH | SOLE | 0 | 0 | 290,725 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 1,148,840 | 22,890 | SH | SOLE | 0 | 0 | 22,890 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 2,923,201 | 39,232 | SH | SOLE | 0 | 0 | 39,232 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 312,100 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 592,985 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,595,646 | 35,370 | SH | SOLE | 0 | 0 | 35,370 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 316,466 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 726,224 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 438,301 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 424,380 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 856,251 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 419,345 | 929 | SH | SOLE | 0 | 0 | 929 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 218,654 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,230,237 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 353,742 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 619,565 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 2,113,845 | 94,116 | SH | SOLE | 0 | 0 | 94,116 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 5,991,474 | 272,960 | SH | SOLE | 0 | 0 | 272,960 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 1,168,227 | 28,383 | SH | SOLE | 0 | 0 | 28,383 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 9,432,193 | 376,685 | SH | SOLE | 0 | 0 | 376,685 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 8,823,810 | 394,801 | SH | SOLE | 0 | 0 | 394,801 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 1,129,666 | 51,232 | SH | SOLE | 0 | 0 | 51,232 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 307,953 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 1,754,301 | 38,062 | SH | SOLE | 0 | 0 | 38,062 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 11,370,221 | 420,808 | SH | SOLE | 0 | 0 | 420,808 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 25,305,473 | 1,042,235 | SH | SOLE | 0 | 0 | 1,042,235 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 7,797,016 | 187,383 | SH | SOLE | 0 | 0 | 187,383 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 433,404 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 655,149 | 30,976 | SH | SOLE | 0 | 0 | 30,976 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 2,026,618 | 39,621 | SH | SOLE | 0 | 0 | 39,621 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 1,948,487 | 78,663 | SH | SOLE | 0 | 0 | 78,663 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 1,977,218 | 44,988 | SH | SOLE | 0 | 0 | 44,988 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 4,050,464 | 187,521 | SH | SOLE | 0 | 0 | 187,521 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 231,194 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 234,115 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 408,490 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1,098,841 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 329,660 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 376,137 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 299,572 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 283,299 | 825 | SH | SOLE | 0 | 0 | 825 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 233,358 | 972 | SH | SOLE | 0 | 0 | 972 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 867,240 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 228,273 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 1,676,839 | 26,242 | SH | SOLE | 0 | 0 | 26,242 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 624,937 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 346,684 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,393,589 | 29,841 | SH | SOLE | 0 | 0 | 29,841 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 1,236,565 | 26,627 | SH | SOLE | 0 | 0 | 26,627 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 7,451,432 | 120,886 | SH | SOLE | 0 | 0 | 120,886 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 750,903 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 811,017 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,243,196 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,924,770 | 22,698 | SH | SOLE | 0 | 0 | 22,698 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 6,840,126 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 1,122,408 | 24,981 | SH | SOLE | 0 | 0 | 24,981 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,214,316 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 2,260,291 | 99,528 | SH | SOLE | 0 | 0 | 99,528 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 679,960 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,099,502 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 390,893 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 841,644 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 315,102 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 294,071 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 403,710 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 905,936 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 454,602 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 334,193 | 795 | SH | SOLE | 0 | 0 | 795 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 430,650 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 879,995 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 736,328 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 518,036 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 219,861 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 371,481 | 257 | SH | SOLE | 0 | 0 | 257 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,342,356 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 405,761 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 544,742 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 239,826 | 440 | SH | SOLE | 0 | 0 | 440 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,082,835 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 321,185 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,936,925 | 39,172 | SH | SOLE | 0 | 0 | 39,172 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 811,917 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 211,107 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,650,629 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 1,117,649 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 306,745 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 214,777 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 720,222 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 223,013 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,249,696 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,038,347 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 328,280 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 8,439,228 | 48,446 | SH | SOLE | 0 | 0 | 48,446 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 742,023 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1,258,276 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 650,765 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1,246,489 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 982,647 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,521,397 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 906,636 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 501,507 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1,765,750 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1,153,447 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 206,418 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 398,507 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2,435,534 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 615,887 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1,960,940 | 16,169 | SH | SOLE | 0 | 0 | 16,169 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,177,426 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 440,307 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 1,778,546 | 62,537 | SH | SOLE | 0 | 0 | 62,537 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 680,203 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 415,219 | 2,833 | SH | SOLE | 0 | 0 | 2,833 |