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 |
APPLE INC | COM | 037833100 | 48,324 | 19,297 | SH | SOLE | 0 | 0 | 19,297 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,058 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 103,350 | 305,861 | SH | SOLE | 0 | 0 | 305,861 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 158,439 | 458,049 | SH | SOLE | 0 | 0 | 458,049 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 14,027 | 37,012 | SH | SOLE | 0 | 0 | 37,012 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,691 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 2,362 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | |||
ELI LILLY & CO | COM | 532457108 | 9,463 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,279 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,548 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,070 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 69,583 | 317,678 | SH | SOLE | 0 | 0 | 317,678 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 82,140 | 352,231 | SH | SOLE | 0 | 0 | 352,231 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,931 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 80,267 | 351,893 | SH | SOLE | 0 | 0 | 351,893 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 5,938 | 27,845 | SH | SOLE | 0 | 0 | 27,845 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 77,949 | 351,174 | SH | SOLE | 0 | 0 | 351,174 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,620 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
MICROSOFT CORP | COM | 594918104 | 10,595 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,384 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,289 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,728 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,277 | 559 | SH | SOLE | 0 | 0 | 559 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,122 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 62,570 | 26,040 | SH | SOLE | 0 | 0 | 26,040 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 244,902 | 59,668 | SH | SOLE | 0 | 0 | 59,668 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 59,462 | 35,122 | SH | SOLE | 0 | 0 | 35,122 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,470 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,769 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 59,291 | 134,630 | SH | SOLE | 0 | 0 | 134,630 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,879 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 128,183 | 268,054 | SH | SOLE | 0 | 0 | 268,054 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,770 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,964 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,061 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | |||
WP CAREY INC | COM | 92936U109 | 2,345 | 4,305 | SH | SOLE | 0 | 0 | 4,305 |