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 | 205,050 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ABBVIE INC | COM | 00287Y109 | 424,977 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 211,991 | 712 | SH | SOLE | 0 | 0 | 712 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 574,173 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 238,246 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
AMGEN INC | COM | 031162100 | 796,503 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
APPLE INC | COM | 037833100 | 2,064,505 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | |||
AT&T INC | COM | 00206R102 | 211,134 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 221,661 | 801 | SH | SOLE | 0 | 0 | 801 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,122,627 | 32,858 | SH | SOLE | 0 | 0 | 32,858 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 15,797,438 | 302,981 | SH | SOLE | 0 | 0 | 302,981 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,922,554 | 28,682 | SH | SOLE | 0 | 0 | 28,682 | |||
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 496,801 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,785,310 | 27,120 | SH | SOLE | 0 | 0 | 27,120 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,036,740 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,081,756 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | |||
BROADCOM INC | COM | 11135F101 | 531,300 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,431,748 | 75,554 | SH | SOLE | 0 | 0 | 75,554 | |||
CENCORA INC | COM | 03073E105 | 1,936,588 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | |||
CHEVRON CORP NEW | COM | 166764100 | 293,362 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
CISCO SYS INC | COM | 17275R102 | 363,759 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | |||
COCA COLA CO | COM | 191216100 | 429,651 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 311,169 | 351 | SH | SOLE | 0 | 0 | 351 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,696,489 | 97,072 | SH | SOLE | 0 | 0 | 97,072 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,880,018 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | |||
GE AEROSPACE | COM NEW | 369604301 | 700,988 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | |||
GE VERNOVA INC | COM | 36828A101 | 273,339 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
HOME DEPOT INC | COM | 437076102 | 707,074 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
INTEL CORP | COM | 458140100 | 594,711 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263,748 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 628,606 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 590,035 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,293,874 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 8,359,890 | 167,903 | SH | SOLE | 0 | 0 | 167,903 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 214,366 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 29,236,134 | 407,586 | SH | SOLE | 0 | 0 | 407,586 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 30,461,961 | 342,577 | SH | SOLE | 0 | 0 | 342,577 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 269,080 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 7,717,156 | 70,575 | SH | SOLE | 0 | 0 | 70,575 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 2,921,871 | 96,051 | SH | SOLE | 0 | 0 | 96,051 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 837,376 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 484,955 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 9,297,358 | 193,212 | SH | SOLE | 0 | 0 | 193,212 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 11,488,661 | 173,571 | SH | SOLE | 0 | 0 | 173,571 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 510,362 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 267,362 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,911,885 | 85,558 | SH | SOLE | 0 | 0 | 85,558 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,319,598 | 132,218 | SH | SOLE | 0 | 0 | 132,218 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,188,783 | 21,131 | SH | SOLE | 0 | 0 | 21,131 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 412,219 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 590,975 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 847,443 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 6,550,266 | 131,558 | SH | SOLE | 0 | 0 | 131,558 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,012,733 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 324,564 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | |||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 257,554 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 552,382 | 17,575 | SH | SOLE | 0 | 0 | 17,575 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 609,412 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 16,779,629 | 415,543 | SH | SOLE | 0 | 0 | 415,543 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 17,085,426 | 411,796 | SH | SOLE | 0 | 0 | 411,796 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 19,594,567 | 663,548 | SH | SOLE | 0 | 0 | 663,548 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,622,820 | 39,775 | SH | SOLE | 0 | 0 | 39,775 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,035,698 | 164,667 | SH | SOLE | 0 | 0 | 164,667 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 14,880,606 | 194,011 | SH | SOLE | 0 | 0 | 194,011 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 40,570,401 | 200,091 | SH | SOLE | 0 | 0 | 200,091 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25,947,238 | 144,714 | SH | SOLE | 0 | 0 | 144,714 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 898,312 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,067,488 | 81,314 | SH | SOLE | 0 | 0 | 81,314 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,703,530 | 23,115 | SH | SOLE | 0 | 0 | 23,115 | |||
JOHNSON & JOHNSON | COM | 478160104 | 204,196 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,857,255 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 853,680 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 218,041 | 373 | SH | SOLE | 0 | 0 | 373 | |||
MERCK & CO INC | COM | 58933Y105 | 501,140 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | |||
META PLATFORMS INC | CL A | 30303M102 | 342,319 | 598 | SH | SOLE | 0 | 0 | 598 | |||
MICROSOFT CORP | COM | 594918104 | 1,741,870 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | |||
MOBIX LABS INC | COM CL A | 60743G100 | 15,497 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | |||
MONDELEZ INTL INC | CL A | 609207105 | 289,007 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 553,841 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | |||
ORACLE CORP | COM | 68389X105 | 763,051 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 639,402 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
PAYCHEX INC | COM | 704326107 | 2,660,719 | 19,828 | SH | SOLE | 0 | 0 | 19,828 | |||
PFIZER INC | COM | 717081103 | 472,735 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 729,371 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | |||
PPG INDS INC | COM | 693506107 | 251,674 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,043,798 | 35,771 | SH | SOLE | 0 | 0 | 35,771 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,482,080 | 133,319 | SH | SOLE | 0 | 0 | 133,319 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 568,848 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 995,963 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 327,375 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 565,728 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | |||
SERVICENOW INC | COM | 81762P102 | 284,416 | 318 | SH | SOLE | 0 | 0 | 318 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,222,068 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 844,806 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 934,912 | 20,543 | SH | SOLE | 0 | 0 | 20,543 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 857,871 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,325,651 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,769,265 | 31,730 | SH | SOLE | 0 | 0 | 31,730 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 307,690 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 339,854 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
STRYKER CORPORATION | COM | 863667101 | 220,730 | 611 | SH | SOLE | 0 | 0 | 611 | |||
ALLSTATE CORP | COM | 020002101 | 220,184 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
BLACKSTONE INC | COM | 09260D107 | 222,804 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 610,703 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 455,714 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
TJX COS INC NEW | COM | 872540109 | 263,525 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 577,744 | 934 | SH | SOLE | 0 | 0 | 934 | |||
UNION PAC CORP | COM | 907818108 | 1,172,259 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 688,753 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,750,513 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 377,752 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,097,243 | 20,632 | SH | SOLE | 0 | 0 | 20,632 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 494,613 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,749,447 | 52,063 | SH | SOLE | 0 | 0 | 52,063 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,573,308 | 32,880 | SH | SOLE | 0 | 0 | 32,880 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 229,877 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 294,041 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 282,553 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,849,489 | 26,015 | SH | SOLE | 0 | 0 | 26,015 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,253,467 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,848,252 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 602,751 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 786,254 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 230,474 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 886,424 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 6,367,987 | 39,565 | SH | SOLE | 0 | 0 | 39,565 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 25,559,338 | 178,887 | SH | SOLE | 0 | 0 | 178,887 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 50,267,221 | 417,017 | SH | SOLE | 0 | 0 | 417,017 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 862,201 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | |||
WALMART INC | COM | 931142103 | 340,523 | 4,217 | SH | SOLE | 0 | 0 | 4,217 |