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 | 9,445 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 37,673 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 115,882 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
ALTRIA GROUP INC | COM | 02209S103 | 39,132 | 864 | SH | SOLE | 0 | 0 | 864 | ||
AMAZON COM INC | COM | 023135106 | 166,861 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22,461 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
AON PLC | SHS CL A | G0403H108 | 461,014 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
APPLE INC | COM | 037833100 | 2,337,434 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
AT&T INC | COM | 00206R102 | 15,153 | 950 | SH | SOLE | 0 | 0 | 950 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,433 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,897 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BEYOND MEAT INC | COM | 08862E109 | 130 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 74,787 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
CHEVRON CORP NEW | COM | 166764100 | 51,621 | 328 | SH | SOLE | 0 | 0 | 328 | ||
CHEWY INC | CL A | 16679L109 | 19,735 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA COLA CO | COM | 191216100 | 7,583 | 126 | SH | SOLE | 0 | 0 | 126 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,402 | 491 | SH | SOLE | 0 | 0 | 491 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 139,614 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
CORTEVA INC | COM | 22052L104 | 9,824 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CROCS INC | COM | 227046109 | 11,244 | 100 | SH | SOLE | 0 | 0 | 100 | ||
D R HORTON INC | COM | 23331A109 | 37,116 | 305 | SH | SOLE | 0 | 0 | 305 | ||
DEERE & CO | COM | 244199105 | 254,082 | 627 | SH | SOLE | 0 | 0 | 627 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,306 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 291,629 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 125,336 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
DISNEY WALT CO | COM | 254687106 | 110,529 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,923 | 134 | SH | SOLE | 0 | 0 | 134 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 154 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DOW INC | COM | 260557103 | 9,231 | 173 | SH | SOLE | 0 | 0 | 173 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,209 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ECOLAB INC | COM | 278865100 | 9,365 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 53,205 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 2,571 | 48 | SH | SOLE | 0 | 0 | 48 | ||
EXELON CORP | COM | 30161N101 | 186,503 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,257 | 217 | SH | SOLE | 0 | 0 | 217 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,626 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,817 | 62 | SH | SOLE | 0 | 0 | 62 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206,655 | 641 | SH | SOLE | 0 | 0 | 641 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,945 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 23,912 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 207,683 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,927,838 | 78,694 | SH | SOLE | 0 | 0 | 78,694 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,334,477 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,744,896 | 47,616 | SH | SOLE | 0 | 0 | 47,616 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,118,083 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,743 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,765,347 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 228,815 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,026,878 | 57,194 | SH | SOLE | 0 | 0 | 57,194 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 548,051 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 79,873 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 160,869 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 368,520 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 280,624 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,947,833 | 43,051 | SH | SOLE | 0 | 0 | 43,051 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 559,330 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 51,804 | 476 | SH | SOLE | 0 | 0 | 476 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,676 | 95 | SH | SOLE | 0 | 0 | 95 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 149,263 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,726 | 77 | SH | SOLE | 0 | 0 | 77 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 14,437 | 440 | SH | SOLE | 0 | 0 | 440 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 28,803 | 880 | SH | SOLE | 0 | 0 | 880 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 33,300 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LYFT INC | CL A COM | 55087P104 | 9,226 | 962 | SH | SOLE | 0 | 0 | 962 | ||
MCDONALDS CORP | COM | 580135101 | 309,436 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
META PLATFORMS INC | CL A | 30303M102 | 156,405 | 545 | SH | SOLE | 0 | 0 | 545 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,722 | 229 | SH | SOLE | 0 | 0 | 229 | ||
NETFLIX INC | COM | 64110L106 | 16,739 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,300 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 179,582 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 769 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 158,258 | 854 | SH | SOLE | 0 | 0 | 854 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 4,450 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 78,371 | 803 | SH | SOLE | 0 | 0 | 803 | ||
PINTEREST INC | CL A | 72352L106 | 41,010 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PPL CORP | COM | 69351T106 | 40,326 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 126,617 | 834 | SH | SOLE | 0 | 0 | 834 | ||
QUALCOMM INC | COM | 747525103 | 14,984 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 9,404 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 112,326 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 120,278 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15,213,600 | 214,186 | SH | SOLE | 0 | 0 | 214,186 | ||
SHIFT TECHNOLOGIES INC | CL A NEW | 82452T305 | 306 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SMUCKER J M CO | COM NEW | 832696405 | 71,784 | 486 | SH | SOLE | 0 | 0 | 486 | ||
SONOS INC | COM | 83570H108 | 8,165 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 35,102 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 633,617 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 57,525 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPLUNK INC | COM | 848637104 | 254,616 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SUNRUN INC | COM | 86771W105 | 10,716 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,520 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TESLA INC | COM | 88160R101 | 7,854 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNDER ARMOUR INC | CL A | 904311107 | 759 | 105 | SH | SOLE | 0 | 0 | 105 | ||
UNDER ARMOUR INC | CL C | 904311206 | 705 | 105 | SH | SOLE | 0 | 0 | 105 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,249 | 29 | SH | SOLE | 0 | 0 | 29 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 368,655 | 767 | SH | SOLE | 0 | 0 | 767 | ||
UNUM GROUP | COM | 91529Y106 | 6,150 | 129 | SH | SOLE | 0 | 0 | 129 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 32,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18,310,536 | 242,299 | SH | SOLE | 0 | 0 | 242,299 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,290,589 | 334,167 | SH | SOLE | 0 | 0 | 334,167 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 439,927 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,131,824 | 53,477 | SH | SOLE | 0 | 0 | 53,477 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 734,370 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,631,035 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,753,679 | 18,873 | SH | SOLE | 0 | 0 | 18,873 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,563,010 | 29,794 | SH | SOLE | 0 | 0 | 29,794 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,229,832 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,564,242 | 322,813 | SH | SOLE | 0 | 0 | 322,813 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,001,069 | 122,937 | SH | SOLE | 0 | 0 | 122,937 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 150,890 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 135,247 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,572,441 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,990,856 | 82,397 | SH | SOLE | 0 | 0 | 82,397 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,343,544 | 225,877 | SH | SOLE | 0 | 0 | 225,877 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 98,099 | 604 | SH | SOLE | 0 | 0 | 604 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 239,271 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 8,890 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 46,087 | 588 | SH | SOLE | 0 | 0 | 588 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 125,040 | 799 | SH | SOLE | 0 | 0 | 799 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,713 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 74,811 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,768 | 187 | SH | SOLE | 0 | 0 | 187 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,872 | 229 | SH | SOLE | 0 | 0 | 229 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15,048 | 353 | SH | SOLE | 0 | 0 | 353 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 109,025 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
YETI HLDGS INC | COM | 98585X104 | 11,652 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 49,200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |