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 |
|
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 | 10,618 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 34,872 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 97,384 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
ALTRIA GROUP INC | COM | 02209S103 | 36,386 | 902 | SH | SOLE | 0 | 0 | 902 | ||
AMAZON COM INC | COM | 023135106 | 194,484 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
AON PLC | SHS CL A | G0403H108 | 388,657 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
APPLE INC | COM | 037833100 | 1,894,422 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
AT&T INC | COM | 00206R102 | 15,941 | 950 | SH | SOLE | 0 | 0 | 950 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,684 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,730 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BEYOND MEAT INC | COM | 08862E109 | 89 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLINK CHARGING CO | COM | 09354A100 | 3,390 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 45,722 | 307 | SH | SOLE | 0 | 0 | 307 | ||
COCA COLA CO | COM | 191216100 | 7,598 | 129 | SH | SOLE | 0 | 0 | 129 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,531 | 491 | SH | SOLE | 0 | 0 | 491 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 178,258 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
CORTEVA INC | COM | 22052L104 | 8,270 | 173 | SH | SOLE | 0 | 0 | 173 | ||
DEERE & CO | COM | 244199105 | 252,378 | 631 | SH | SOLE | 0 | 0 | 631 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,401 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 315,746 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 136,754 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
DISNEY WALT CO | COM | 254687106 | 93,722 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,461 | 137 | SH | SOLE | 0 | 0 | 137 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 204 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DOW INC | COM | 260557103 | 9,757 | 178 | SH | SOLE | 0 | 0 | 178 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,275 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ECOLAB INC | COM | 278865100 | 10,010 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 37,132 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 4,699 | 85 | SH | SOLE | 0 | 0 | 85 | ||
EXELON CORP | COM | 30161N101 | 164,346 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,060 | 191 | SH | SOLE | 0 | 0 | 191 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,549 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,931 | 62 | SH | SOLE | 0 | 0 | 62 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 188,154 | 488 | SH | SOLE | 0 | 0 | 488 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,304 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 21,885 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 219,418 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,099,974 | 93,947 | SH | SOLE | 0 | 0 | 93,947 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,464,423 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,600,238 | 33,259 | SH | SOLE | 0 | 0 | 33,259 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,168,808 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,489 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 248,381 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,242,118 | 55,928 | SH | SOLE | 0 | 0 | 55,928 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 611,449 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 86,326 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 174,436 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 395,068 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 305,799 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,549,372 | 52,336 | SH | SOLE | 0 | 0 | 52,336 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 611,199 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 58,490 | 476 | SH | SOLE | 0 | 0 | 476 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,068 | 96 | SH | SOLE | 0 | 0 | 96 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 177,001 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,906 | 79 | SH | SOLE | 0 | 0 | 79 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 4,679 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
LYFT INC | CL A COM | 55087P104 | 14,421 | 962 | SH | SOLE | 0 | 0 | 962 | ||
MCDONALDS CORP | COM | 580135101 | 299,367 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
META PLATFORMS INC | CL A | 30303M102 | 192,909 | 545 | SH | SOLE | 0 | 0 | 545 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,807 | 232 | SH | SOLE | 0 | 0 | 232 | ||
NETFLIX INC | COM | 64110L106 | 18,502 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,697 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 160,159 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 609 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 125,126 | 737 | SH | SOLE | 0 | 0 | 737 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 77,579 | 825 | SH | SOLE | 0 | 0 | 825 | ||
PINTEREST INC | CL A | 72352L106 | 55,560 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PPL CORP | COM | 69351T106 | 41,301 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 123,780 | 845 | SH | SOLE | 0 | 0 | 845 | ||
QUALCOMM INC | COM | 747525103 | 18,441 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 116,988 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 127,547 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17,092,446 | 226,931 | SH | SOLE | 0 | 0 | 226,931 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 36,793 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 684,410 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 61,350 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SPLUNK INC | COM | 848637104 | 365,640 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 16,093 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,293 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TESLA INC | COM | 88160R101 | 7,455 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,697 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 372,038 | 707 | SH | SOLE | 0 | 0 | 707 | ||
UNUM GROUP | COM | 91529Y106 | 5,924 | 131 | SH | SOLE | 0 | 0 | 131 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 27,097 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,492,778 | 253,087 | SH | SOLE | 0 | 0 | 253,087 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 43,491,180 | 591,314 | SH | SOLE | 0 | 0 | 591,314 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 495,808 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,117,451 | 55,061 | SH | SOLE | 0 | 0 | 55,061 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 313,691 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,893,623 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,526,089 | 21,216 | SH | SOLE | 0 | 0 | 21,216 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,837,190 | 28,822 | SH | SOLE | 0 | 0 | 28,822 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,290,919 | 22,013 | SH | SOLE | 0 | 0 | 22,013 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,096,303 | 304,530 | SH | SOLE | 0 | 0 | 304,530 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,266,148 | 152,461 | SH | SOLE | 0 | 0 | 152,461 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 159,514 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 142,857 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,154,914 | 18,733 | SH | SOLE | 0 | 0 | 18,733 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,329,901 | 80,967 | SH | SOLE | 0 | 0 | 80,967 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,212,159 | 258,808 | SH | SOLE | 0 | 0 | 258,808 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,319,400 | 176,174 | SH | SOLE | 0 | 0 | 176,174 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 104,488 | 613 | SH | SOLE | 0 | 0 | 613 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 256,200 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 17,916 | 324 | SH | SOLE | 0 | 0 | 324 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 73,620 | 866 | SH | SOLE | 0 | 0 | 866 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 135,286 | 799 | SH | SOLE | 0 | 0 | 799 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11,917 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,508 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,841 | 977 | SH | SOLE | 0 | 0 | 977 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,627 | 187 | SH | SOLE | 0 | 0 | 187 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,607 | 229 | SH | SOLE | 0 | 0 | 229 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,634 | 297 | SH | SOLE | 0 | 0 | 297 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 115,371 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 56,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |