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 | 10,460 | 99 | SH | SOLE | 0 | 0 | 99 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 31,102 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 75,845 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 40,280 | 923 | SH | SOLE | 0 | 0 | 923 | ||
AMAZON COM INC | COM | 023135106 | 230,887 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 4,982 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AON PLC | SHS CL A | G0403H108 | 445,683 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
APPLE INC | COM | 037833100 | 1,689,517 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
AT&T INC | COM | 00206R102 | 16,720 | 950 | SH | SOLE | 0 | 0 | 950 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,335 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,201 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BEYOND MEAT INC | COM | 08862E109 | 83 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLINK CHARGING CO | COM | 09354A100 | 3,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 48,872 | 310 | SH | SOLE | 0 | 0 | 310 | ||
COCA COLA CO | COM | 191216100 | 7,888 | 129 | SH | SOLE | 0 | 0 | 129 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,285 | 491 | SH | SOLE | 0 | 0 | 491 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 281,897 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
CORTEVA INC | COM | 22052L104 | 9,981 | 173 | SH | SOLE | 0 | 0 | 173 | ||
DEERE & CO | COM | 244199105 | 260,235 | 634 | SH | SOLE | 0 | 0 | 634 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,968 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 334,700 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 143,105 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
DISNEY WALT CO | COM | 254687106 | 4,666 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,855 | 139 | SH | SOLE | 0 | 0 | 139 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 110 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DOW INC | COM | 260557103 | 10,434 | 180 | SH | SOLE | 0 | 0 | 180 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,298 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ECOLAB INC | COM | 278865100 | 11,686 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EMERSON ELEC CO | COM | 291011104 | 43,478 | 383 | SH | SOLE | 0 | 0 | 383 | ||
EXELON CORP | COM | 30161N101 | 171,991 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,353 | 192 | SH | SOLE | 0 | 0 | 192 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,822 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,914 | 62 | SH | SOLE | 0 | 0 | 62 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205,063 | 491 | SH | SOLE | 0 | 0 | 491 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64,621 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 21,597 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 231,488 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,391,253 | 94,183 | SH | SOLE | 0 | 0 | 94,183 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,770,093 | 62,069 | SH | SOLE | 0 | 0 | 62,069 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,631,565 | 32,859 | SH | SOLE | 0 | 0 | 32,859 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,288,388 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,777 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 276,139 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,759,684 | 54,490 | SH | SOLE | 0 | 0 | 54,490 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 644,411 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 90,582 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 191,699 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 436,704 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 330,004 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,035,899 | 53,820 | SH | SOLE | 0 | 0 | 53,820 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 611,524 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 64,393 | 477 | SH | SOLE | 0 | 0 | 477 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,320 | 97 | SH | SOLE | 0 | 0 | 97 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 209,697 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,931 | 79 | SH | SOLE | 0 | 0 | 79 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 8,240 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
LYFT INC | CL A COM | 55087P104 | 18,615 | 962 | SH | SOLE | 0 | 0 | 962 | ||
MCDONALDS CORP | COM | 580135101 | 286,370 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
META PLATFORMS INC | CL A | 30303M102 | 264,903 | 546 | SH | SOLE | 0 | 0 | 546 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,338 | 233 | SH | SOLE | 0 | 0 | 233 | ||
NETFLIX INC | COM | 64110L106 | 23,079 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NOVO-NORDISK A S | ADR | 670100205 | 14,766 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,538 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 191,476 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 429 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 129,967 | 743 | SH | SOLE | 0 | 0 | 743 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 76,592 | 836 | SH | SOLE | 0 | 0 | 836 | ||
PINTEREST INC | CL A | 72352L106 | 52,005 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PPL CORP | COM | 69351T106 | 41,956 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 137,867 | 850 | SH | SOLE | 0 | 0 | 850 | ||
QUALCOMM INC | COM | 747525103 | 21,687 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 119,159 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 130,874 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18,816,667 | 231,078 | SH | SOLE | 0 | 0 | 231,078 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 38,643 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 747,769 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 67,532 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 16,433 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TESLA INC | COM | 88160R101 | 5,274 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,487 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 350,922 | 709 | SH | SOLE | 0 | 0 | 709 | ||
UNUM GROUP | COM | 91529Y106 | 7,082 | 132 | SH | SOLE | 0 | 0 | 132 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 30,868 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
VANECK BITCOIN TR | SH BEN INT | 92189K105 | 26,593 | 331 | SH | SOLE | 0 | 0 | 331 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,612,922 | 268,853 | SH | SOLE | 0 | 0 | 268,853 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 43,627,036 | 600,675 | SH | SOLE | 0 | 0 | 600,675 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 529,914 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,290,551 | 56,045 | SH | SOLE | 0 | 0 | 56,045 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 344,766 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,958,939 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,792,878 | 20,967 | SH | SOLE | 0 | 0 | 20,967 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,591,979 | 29,211 | SH | SOLE | 0 | 0 | 29,211 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,482,512 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,794,668 | 303,404 | SH | SOLE | 0 | 0 | 303,404 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,555,598 | 156,945 | SH | SOLE | 0 | 0 | 156,945 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 167,508 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 151,360 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,203,193 | 18,856 | SH | SOLE | 0 | 0 | 18,856 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,945,194 | 80,952 | SH | SOLE | 0 | 0 | 80,952 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,269,073 | 262,235 | SH | SOLE | 0 | 0 | 262,235 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,416,754 | 179,068 | SH | SOLE | 0 | 0 | 179,068 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 112,447 | 616 | SH | SOLE | 0 | 0 | 616 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 253,242 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 13,480 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 18,727 | 326 | SH | SOLE | 0 | 0 | 326 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 80,851 | 868 | SH | SOLE | 0 | 0 | 868 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,466 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,044 | 978 | SH | SOLE | 0 | 0 | 978 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,665 | 187 | SH | SOLE | 0 | 0 | 187 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,000 | 229 | SH | SOLE | 0 | 0 | 229 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17,340 | 299 | SH | SOLE | 0 | 0 | 299 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 121,119 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 47,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |