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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 24 | 187 | SH | SOLE | 0 | 0 | 187 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 60 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 46 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 49 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
AMAZON COM INC | COM | 023135106 | 115 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
AON PLC | SHS CL A | G0403H108 | 360 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
APPLE INC | COM | 037833100 | 1,645 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
AT&T INC | COM | 00206R102 | 20 | 950 | SH | SOLE | 0 | 0 | 950 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BEYOND MEAT INC | COM | 08862E109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BK OF AMERICA CORP | COM | 060505104 | 11 | 356 | SH | SOLE | 0 | 0 | 356 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 89 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
CDK GLOBAL INC | COM | 12508E101 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CHEVRON CORP NEW | COM | 166764100 | 47 | 325 | SH | SOLE | 0 | 0 | 325 | ||
COCA COLA CO | COM | 191216100 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19 | 491 | SH | SOLE | 0 | 0 | 491 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 87 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
CORTEVA INC | COM | 22052L104 | 18 | 341 | SH | SOLE | 0 | 0 | 341 | ||
DEERE & CO | COM | 244199105 | 187 | 625 | SH | SOLE | 0 | 0 | 625 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12 | 92 | SH | SOLE | 0 | 0 | 92 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 303 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 110 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
DISNEY WALT CO | COM | 254687106 | 98 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
DOMINION ENERGY INC | COM | 25746U109 | 21 | 264 | SH | SOLE | 0 | 0 | 264 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DOW INC | COM | 260557103 | 18 | 341 | SH | SOLE | 0 | 0 | 341 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 19 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ECOLAB INC | COM | 278865100 | 13 | 85 | SH | SOLE | 0 | 0 | 85 | ||
EMERSON ELEC CO | COM | 291011104 | 60 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
EXELON CORP | COM | 30161N101 | 207 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18 | 215 | SH | SOLE | 0 | 0 | 215 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 187 | 631 | SH | SOLE | 0 | 0 | 631 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 26 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 134 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 99 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,526 | 79,354 | SH | SOLE | 0 | 0 | 79,354 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,952 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,145 | 44,858 | SH | SOLE | 0 | 0 | 44,858 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 944 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 11 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 122 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 181 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,503 | 58,652 | SH | SOLE | 0 | 0 | 58,652 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 475 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 72 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 137 | 628 | SH | SOLE | 0 | 0 | 628 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,077 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 520 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 76 | 950 | SH | SOLE | 0 | 0 | 950 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 13 | 216 | SH | SOLE | 0 | 0 | 216 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 18 | 367 | SH | SOLE | 0 | 0 | 367 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 51 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 44 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33 | 188 | SH | SOLE | 0 | 0 | 188 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 115 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
KRAFT HEINZ CO | COM | 500754106 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 16 | 440 | SH | SOLE | 0 | 0 | 440 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 32 | 880 | SH | SOLE | 0 | 0 | 880 | ||
LYFT INC | CL A COM | 55087P104 | 13 | 962 | SH | SOLE | 0 | 0 | 962 | ||
MANDIANT INC | COM | 562662106 | 7 | 320 | SH | SOLE | 0 | 0 | 320 | ||
MCDONALDS CORP | COM | 580135101 | 255 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
META PLATFORMS INC | CL A | 30303M102 | 88 | 545 | SH | SOLE | 0 | 0 | 545 | ||
MONDELEZ INTL INC | CL A | 609207105 | 28 | 457 | SH | SOLE | 0 | 0 | 457 | ||
NETFLIX INC | COM | 64110L106 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 105 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 142 | 849 | SH | SOLE | 0 | 0 | 849 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 111 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
PINTEREST INC | CL A | 72352L106 | 27 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PPL CORP | COM | 69351T106 | 41 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 173 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
QUALCOMM INC | COM | 747525103 | 32 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 115 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 111 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,217 | 210,704 | SH | SOLE | 0 | 0 | 210,704 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SMUCKER J M CO | COM NEW | 832696405 | 62 | 483 | SH | SOLE | 0 | 0 | 483 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 31 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 535 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 49 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SPLUNK INC | COM | 848637104 | 212 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TESLA INC | COM | 88160R101 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TWITTER INC | COM | 90184L102 | 24 | 640 | SH | SOLE | 0 | 0 | 640 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 392 | 764 | SH | SOLE | 0 | 0 | 764 | ||
UNUM GROUP | COM | 91529Y106 | 9 | 256 | SH | SOLE | 0 | 0 | 256 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18,877 | 245,826 | SH | SOLE | 0 | 0 | 245,826 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,512 | 206,106 | SH | SOLE | 205 | 0 | 205,901 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 386 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,892 | 44,381 | SH | SOLE | 0 | 0 | 44,381 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 620 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,521 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,431 | 19,482 | SH | SOLE | 0 | 0 | 19,482 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,205 | 27,593 | SH | SOLE | 51 | 0 | 27,542 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,958 | 22,430 | SH | SOLE | 0 | 0 | 22,430 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,817 | 136,445 | SH | SOLE | 0 | 0 | 136,445 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,468 | 107,272 | SH | SOLE | 0 | 0 | 107,272 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 126 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 145 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,976 | 81,739 | SH | SOLE | 0 | 0 | 81,739 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,693 | 234,230 | SH | SOLE | 0 | 0 | 234,230 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 86 | 601 | SH | SOLE | 0 | 0 | 601 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 226 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 39 | 585 | SH | SOLE | 0 | 0 | 585 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 105 | 794 | SH | SOLE | 0 | 0 | 794 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 101 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3 | 187 | SH | SOLE | 0 | 0 | 187 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3 | 229 | SH | SOLE | 0 | 0 | 229 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 94 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |