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 | 9,776 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 35,902 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 109,200 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 37,802 | 847 | SH | SOLE | 0 | 0 | 847 | ||
AMAZON COM INC | COM | 023135106 | 132,212 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,467 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
AON PLC | SHS CL A | G0403H108 | 421,069 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
APPLE INC | COM | 037833100 | 1,984,418 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
AT&T INC | COM | 00206R102 | 18,288 | 950 | SH | SOLE | 0 | 0 | 950 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,599 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,127 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BEYOND MEAT INC | COM | 08862E109 | 163 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 80,386 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
CHEVRON CORP NEW | COM | 166764100 | 53,027 | 325 | SH | SOLE | 0 | 0 | 325 | ||
COCA COLA CO | COM | 191216100 | 7,754 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,614 | 491 | SH | SOLE | 0 | 0 | 491 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 119,713 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
CORTEVA INC | COM | 22052L104 | 10,314 | 171 | SH | SOLE | 0 | 0 | 171 | ||
DEERE & CO | COM | 244199105 | 258,050 | 625 | SH | SOLE | 0 | 0 | 625 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,523 | 46 | SH | SOLE | 0 | 0 | 46 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 283,007 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 120,353 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
DISNEY WALT CO | COM | 254687106 | 103,935 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,381 | 132 | SH | SOLE | 0 | 0 | 132 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 206 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DOW INC | COM | 260557103 | 9,375 | 171 | SH | SOLE | 0 | 0 | 171 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,201 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ECOLAB INC | COM | 278865100 | 8,277 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 50,977 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 2,510 | 48 | SH | SOLE | 0 | 0 | 48 | ||
EXELON CORP | COM | 30161N101 | 191,768 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,577 | 215 | SH | SOLE | 0 | 0 | 215 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,641 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,928 | 62 | SH | SOLE | 0 | 0 | 62 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 207,982 | 636 | SH | SOLE | 0 | 0 | 636 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,948 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 23,809 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 201,887 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,742,892 | 76,560 | SH | SOLE | 9,825 | 0 | 66,735 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,190,588 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,400,866 | 45,511 | SH | SOLE | 0 | 0 | 45,511 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,028,075 | 2,501 | SH | SOLE | 1,058 | 0 | 1,443 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,656 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,770,597 | 16,434 | SH | SOLE | 0 | 0 | 16,434 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 202,870 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,805,149 | 57,830 | SH | SOLE | 14,293 | 0 | 43,537 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 511,539 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75,884 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 148,432 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 333,352 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 263,306 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,663,830 | 42,422 | SH | SOLE | 2,616 | 0 | 39,806 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 548,230 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 44,134 | 476 | SH | SOLE | 0 | 0 | 476 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,570 | 94 | SH | SOLE | 0 | 0 | 94 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 132,786 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,939 | 76 | SH | SOLE | 0 | 0 | 76 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 12,360 | 440 | SH | SOLE | 0 | 0 | 440 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 24,632 | 880 | SH | SOLE | 0 | 0 | 880 | ||
LYFT INC | CL A COM | 55087P104 | 8,918 | 962 | SH | SOLE | 0 | 0 | 962 | ||
MCDONALDS CORP | COM | 580135101 | 288,449 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
META PLATFORMS INC | CL A | 30303M102 | 115,508 | 545 | SH | SOLE | 0 | 0 | 545 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,897 | 228 | SH | SOLE | 0 | 0 | 228 | ||
NETFLIX INC | COM | 64110L106 | 13,129 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,103 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 139,531 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,134 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 154,786 | 849 | SH | SOLE | 0 | 0 | 849 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 77,086 | 793 | SH | SOLE | 0 | 0 | 793 | ||
PINTEREST INC | CL A | 72352L106 | 40,905 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PPL CORP | COM | 69351T106 | 42,352 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 123,331 | 829 | SH | SOLE | 0 | 0 | 829 | ||
QUALCOMM INC | COM | 747525103 | 15,948 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,392 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 111,248 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 119,469 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,268,626 | 210,297 | SH | SOLE | 11,040 | 0 | 199,257 | ||
SMUCKER J M CO | COM NEW | 832696405 | 75,970 | 483 | SH | SOLE | 0 | 0 | 483 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 34,022 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 583,066 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 54,919 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPLUNK INC | COM | 848637104 | 230,112 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,554 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TESLA INC | COM | 88160R101 | 6,224 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNDER ARMOUR INC | CL A | 904311107 | 997 | 105 | SH | SOLE | 0 | 0 | 105 | ||
UNDER ARMOUR INC | CL C | 904311206 | 896 | 105 | SH | SOLE | 0 | 0 | 105 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,626 | 29 | SH | SOLE | 0 | 0 | 29 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 361,059 | 764 | SH | SOLE | 0 | 0 | 764 | ||
UNUM GROUP | COM | 91529Y106 | 5,064 | 128 | SH | SOLE | 0 | 0 | 128 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 32,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18,112,252 | 236,792 | SH | SOLE | 5,549 | 0 | 231,243 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,496,286 | 331,793 | SH | SOLE | 2,266 | 0 | 329,527 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 414,418 | 2,956 | SH | SOLE | 2,027 | 0 | 929 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,037,064 | 52,265 | SH | SOLE | 3,094 | 0 | 49,171 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 674,236 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,557,139 | 9,808 | SH | SOLE | 2,394 | 0 | 7,414 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,531,414 | 18,630 | SH | SOLE | 1,957 | 0 | 16,673 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,057,914 | 29,681 | SH | SOLE | 39 | 0 | 29,642 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,047,521 | 22,066 | SH | SOLE | 357 | 0 | 21,709 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,936,930 | 316,756 | SH | SOLE | 8,540 | 0 | 308,216 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,890,535 | 121,053 | SH | SOLE | 6,440 | 0 | 114,613 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 146,390 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 130,572 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,331,855 | 12,192 | SH | SOLE | 2,211 | 0 | 9,981 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,601,630 | 82,546 | SH | SOLE | 2,363 | 0 | 80,183 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,215,238 | 221,383 | SH | SOLE | 12,915 | 0 | 208,468 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 93,014 | 604 | SH | SOLE | 0 | 0 | 604 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 235,997 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 8,657 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 42,067 | 587 | SH | SOLE | 0 | 0 | 587 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 113,994 | 796 | SH | SOLE | 0 | 0 | 796 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,606 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 77,508 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,065 | 187 | SH | SOLE | 0 | 0 | 187 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,458 | 229 | SH | SOLE | 0 | 0 | 229 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,083 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 105,914 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 43,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |