ALPHABET INC
CAP STK CL C
02079K107
248545
866
SH
SOLE
0
0
866
APPLE INC
COM
037833100
4526501
17836
SH
SOLE
0
0
17836
BANK NEW YORK MELLON CORP
COM
064058100
307464
2592
SH
SOLE
0
0
2592
BROOKFIELD CORP
CL A LTD VT SH
11271J107
217394
5372
SH
SOLE
0
0
5372
COHERENT CORP
COM
19247G107
447597
1879
SH
SOLE
0
0
1879
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
24510120
630729
SH
SOLE
0
0
630729
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
650296
10413
SH
SOLE
0
0
10413
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
4120552
112093
SH
SOLE
0
0
112093
DIMENSIONAL ETF TRUST
INTERNATIONAL
25434V690
1063175
25075
SH
SOLE
0
0
25075
DIMENSIONAL ETF TRUST
EMERGING MARKETS
25434V682
378463
8932
SH
SOLE
0
0
8932
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
25434V716
5101055
124143
SH
SOLE
0
0
124143
ELI LILLY & CO
COM
532457108
1137462
1237
SH
SOLE
0
0
1237
EXXON MOBIL CORP
COM
30231G102
222426
1311
SH
SOLE
0
0
1311
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
286548
3375
SH
SOLE
0
0
3375
INTERNATIONAL BUSINESS MACHS
COM
459200101
571227
2357
SH
SOLE
0
0
2357
ISHARES TR
IBONDS 29 TRM TS
46436E825
11852330
542615
SH
SOLE
0
0
542615
ISHARES TR
IBONDS 26 TRM TS
46436E858
11820139
515825
SH
SOLE
0
0
515825
ISHARES TR
IBONDS 27 TRM TS
46436E841
12049808
537218
SH
SOLE
0
0
537218
ISHARES TR
IBONDS 28 TRM TS
46436E833
10597331
475579
SH
SOLE
0
0
475579
ISHARES TR
IBOND DEC 2030
46436E593
13131243
665885
SH
SOLE
0
0
665885
MEDTRONIC PLC
SHS
G5960L103
284212
3280
SH
SOLE
0
0
3280
MICROSOFT CORP
COM
594918104
924808
2498
SH
SOLE
0
0
2498
NVIDIA CORPORATION
COM
67066G104
373781
2143
SH
SOLE
0
0
2143
PNC FINL SVCS GROUP INC
COM
693475105
1518945
7299
SH
SOLE
0
0
7299
SMARTSTOP SELF STORAG REIT I
COMMON STOCK
83192D402
296956
9807
SH
SOLE
0
0
9807
SPDR GOLD TR
GOLD SHS
78463V107
276676
643
SH
SOLE
0
0
643
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
369008
567
SH
SOLE
0
0
567
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2556762
7970
SH
SOLE
0
0
7970
VANGUARD INDEX FDS
VALUE ETF
922908744
10950469
55813
SH
SOLE
0
0
55813
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9537763
36415
SH
SOLE
0
0
36415
VANGUARD INDEX FDS
GROWTH ETF
922908736
40101234
91809
SH
SOLE
0
0
91809
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
987048
1652
SH
SOLE
0
0
1652
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4622790
85528
SH
SOLE
0
0
85528
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
266295
1238
SH
SOLE
0
0
1238
VANGUARD STAR FDS
VG TL INTL STK F
921909768
428798
5561
SH
SOLE
0
0
5561
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
42807939
668039
SH
SOLE
0
0
668039
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
370734
2503
SH
SOLE
0
0
2503
VANGUARD WORLD FD
ESG US STK ETF
921910733
446264
3975
SH
SOLE
0
0
3975
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
393278
5483
SH
SOLE
0
0
5483
WP CAREY INC
COM
92936U109
261240
3844
SH
SOLE
0
0
3844