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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 417,199 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 940,172 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 533,449 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 395,333 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 401,598 | 2,205 | SH | SOLE | 0 | 0 | 2,204 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 616,658 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 733,808 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 200,345 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 590,280 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,131,908 | 19,618 | SH | SOLE | 0 | 0 | 19,617 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 568,321 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 287,931 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,836,723 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,140,200 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 359,805 | 457 | SH | SOLE | 0 | 0 | 457 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 226,130 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 248,826 | 747 | SH | SOLE | 0 | 0 | 747 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,215,974 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 270,379 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 234,728 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 311,110 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 316,947 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 358,574 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 240,547 | 283 | SH | SOLE | 0 | 0 | 283 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 988,475 | 36,980 | SH | SOLE | 0 | 0 | 36,980 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 6,967,145 | 234,821 | SH | SOLE | 0 | 0 | 234,821 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 4,073,573 | 154,948 | SH | SOLE | 0 | 0 | 154,947 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 26,915,307 | 457,354 | SH | SOLE | 0 | 0 | 457,354 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 14,975,445 | 249,258 | SH | SOLE | 0 | 0 | 249,258 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 7,280,503 | 286,408 | SH | SOLE | 0 | 0 | 286,408 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 216,567 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 289,983 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 665,946 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 5,554,740 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 652,478 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 222,246 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 456,369 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 416,027 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 213,884 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 332,406 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 420,703 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 496,232 | 550 | SH | SOLE | 0 | 0 | 550 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 726,346 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 436,243 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,136,537 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 515,631 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3,108,369 | 40,295 | SH | SOLE | 0 | 0 | 40,295 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 225,592 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,302,574 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 597,163 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 596,189 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,562,304 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 539,404 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,112,025 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 433,215 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 604,680 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 858,471 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 710,494 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 266,355 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 577,651 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 251,606 | 499 | SH | SOLE | 0 | 0 | 499 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11,814,390 | 26,433 | SH | SOLE | 0 | 0 | 26,433 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 255,610 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 499,494 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 459,007 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 316,080 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 323,161 | 2,616 | SH | SOLE | 0 | 0 | 2,615 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 232,374 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 575,955 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 528,540 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 589,790 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 224,987 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 278,961 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 329,773 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,361,085 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 242,743 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 405,280 | 10,549 | SH | SOLE | 0 | 0 | 10,548 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,731,502 | 26,949 | SH | SOLE | 0 | 0 | 26,949 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1,576,505 | 33,225 | SH | SOLE | 0 | 0 | 33,224 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 226,176 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 275,548 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 200,843 | 673 | SH | SOLE | 0 | 0 | 673 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 648,354 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1,467,515 | 31,098 | SH | SOLE | 0 | 0 | 31,098 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 523,645 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 347,098 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 450,734 | 3,045 | SH | SOLE | 0 | 0 | 3,044 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 418,270 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 291,769 | 875 | SH | SOLE | 0 | 0 | 875 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 3,855,504 | 51,482 | SH | SOLE | 0 | 0 | 51,482 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 12,773,938 | 34,154 | SH | SOLE | 0 | 0 | 34,154 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 33,315,584 | 133,465 | SH | SOLE | 0 | 0 | 133,465 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,610,207 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 11,937,438 | 142,520 | SH | SOLE | 0 | 0 | 142,519 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 547,141 | 1,094 | SH | SOLE | 0 | 0 | 1,093 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 17,391,417 | 79,763 | SH | SOLE | 0 | 0 | 79,762 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 240,625 | 962 | SH | SOLE | 0 | 0 | 962 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5,444,364 | 20,352 | SH | SOLE | 0 | 0 | 20,352 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2,767,714 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 8,658,684 | 197,868 | SH | SOLE | 0 | 0 | 197,867 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 2,968,011 | 61,146 | SH | SOLE | 0 | 0 | 61,145 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 6,168,969 | 123,109 | SH | SOLE | 0 | 0 | 123,108 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 8,132,878 | 101,750 | SH | SOLE | 0 | 0 | 101,750 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 441,536 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 6,185,373 | 80,044 | SH | SOLE | 0 | 0 | 80,043 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 6,670,108 | 36,539 | SH | SOLE | 0 | 0 | 36,538 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 283,350 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 19,440,173 | 393,367 | SH | SOLE | 0 | 0 | 393,366 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 7,549,687 | 120,008 | SH | SOLE | 0 | 0 | 120,007 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 437,397 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 241,172 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 258,533 | 985 | SH | SOLE | 0 | 0 | 985 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,396,383 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 271,795 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 218,903 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 238,570 | 4,017 | SH | SOLE | 0 | 0 | 4,017 |