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 |
ABBOTT LABS | COM | 002824100 | 1,802 | 18,605 | SH | SOLE | 0 | 0 | 18,605 | ||
ABBVIE INC | COM | 00287Y109 | 3,998 | 26,824 | SH | SOLE | 0 | 0 | 26,824 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 268 | 872 | SH | SOLE | 0 | 0 | 872 | ||
AFLAC INC | COM | 001055102 | 2,595 | 33,813 | SH | SOLE | 0 | 0 | 33,813 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,859 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
ALBEMARLE CORP | COM | 012653101 | 1,828 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 816 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 486 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
AMAZON COM INC | COM | 023135106 | 1,112 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 290 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
AMGEN INC | COM | 031162100 | 2,434 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
ANALOG DEVICES INC | COM | 032654105 | 544 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
APPLE INC | COM | 037833100 | 8,462 | 49,425 | SH | SOLE | 0 | 0 | 49,425 | ||
APPLIED MATLS INC | COM | 038222105 | 412 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,344 | 31,085 | SH | SOLE | 0 | 0 | 31,085 | ||
AT&T INC | COM | 00206R102 | 390 | 25,966 | SH | SOLE | 0 | 0 | 25,966 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,633 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 449 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
BANK AMERICA CORP | COM | 060505104 | 532 | 19,443 | SH | SOLE | 0 | 0 | 19,443 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,303 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,985 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
BROADCOM INC | COM | 11135F101 | 2,401 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 4,192 | 158,365 | SH | SOLE | 0 | 0 | 158,365 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 340 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,496 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | ||
CHUBB LIMITED | COM | H1467J104 | 2,255 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
CISCO SYS INC | COM | 17275R102 | 1,051 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
CME GROUP INC | COM | 12572Q105 | 813 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,460 | 32,925 | SH | SOLE | 0 | 0 | 32,925 | ||
CONOCOPHILLIPS | COM | 20825C104 | 332 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 19,334 | 478,932 | SH | SOLE | 0 | 0 | 478,932 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 15,997 | 610,576 | SH | SOLE | 0 | 0 | 610,576 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 14,986 | 459,415 | SH | SOLE | 0 | 0 | 459,415 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,276 | 455,292 | SH | SOLE | 0 | 0 | 455,292 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 7,199 | 155,220 | SH | SOLE | 0 | 0 | 155,220 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 5,003 | 107,480 | SH | SOLE | 0 | 0 | 107,480 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,123 | 90,231 | SH | SOLE | 0 | 0 | 90,231 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,588 | 137,433 | SH | SOLE | 0 | 0 | 137,433 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,437 | 101,039 | SH | SOLE | 0 | 0 | 101,039 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,511 | 107,517 | SH | SOLE | 0 | 0 | 107,517 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,775 | 44,629 | SH | SOLE | 0 | 0 | 44,629 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,532 | 65,740 | SH | SOLE | 0 | 0 | 65,740 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 703 | 31,221 | SH | SOLE | 0 | 0 | 31,221 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 641 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 313 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,074 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
EOG RES INC | COM | 26875P101 | 314 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 24 | 24,551 | SH | SOLE | 0 | 0 | 24,551 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,962 | 33,696 | SH | SOLE | 0 | 0 | 33,696 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 360 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 353 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,075 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 710 | 27,419 | SH | SOLE | 0 | 0 | 27,419 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 385 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 291 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 515 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 454 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,328 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,368 | 196,846 | SH | SOLE | 0 | 0 | 196,846 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 266 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 16,836 | 385,123 | SH | SOLE | 0 | 0 | 385,123 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,579 | 112,655 | SH | SOLE | 0 | 0 | 112,655 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 435 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,785 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,484 | 248,807 | SH | SOLE | 0 | 0 | 248,807 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 24,330 | 184,608 | SH | SOLE | 0 | 0 | 184,608 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 10,755 | 211,961 | SH | SOLE | 0 | 0 | 211,961 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,440 | 116,613 | SH | SOLE | 0 | 0 | 116,613 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 6,899 | 132,131 | SH | SOLE | 0 | 0 | 132,131 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,137 | 64,286 | SH | SOLE | 0 | 0 | 64,286 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,552 | 26,326 | SH | SOLE | 0 | 0 | 26,326 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,267 | 61,966 | SH | SOLE | 0 | 0 | 61,966 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,434 | 56,181 | SH | SOLE | 0 | 0 | 56,181 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,408 | 54,818 | SH | SOLE | 0 | 0 | 54,818 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,367 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,435 | 22,009 | SH | SOLE | 0 | 0 | 22,009 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,326 | 50,851 | SH | SOLE | 0 | 0 | 50,851 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,270 | 51,181 | SH | SOLE | 0 | 0 | 51,181 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,223 | 49,976 | SH | SOLE | 0 | 0 | 49,976 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 875 | 21,328 | SH | SOLE | 0 | 0 | 21,328 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 814 | 32,104 | SH | SOLE | 0 | 0 | 32,104 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 785 | 31,753 | SH | SOLE | 0 | 0 | 31,753 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 774 | 15,354 | SH | SOLE | 0 | 0 | 15,354 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 588 | 25,216 | SH | SOLE | 0 | 0 | 25,216 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 555 | 22,766 | SH | SOLE | 0 | 0 | 22,766 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 479 | 20,697 | SH | SOLE | 0 | 0 | 20,697 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 434 | 18,196 | SH | SOLE | 0 | 0 | 18,196 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 415 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 401 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 399 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 391 | 16,923 | SH | SOLE | 0 | 0 | 16,923 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 390 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 380 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 208 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,646 | 38,771 | SH | SOLE | 0 | 0 | 38,771 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,170 | 98,713 | SH | SOLE | 0 | 0 | 98,713 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,378 | 57,660 | SH | SOLE | 0 | 0 | 57,660 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,646 | 36,128 | SH | SOLE | 0 | 0 | 36,128 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,394 | 46,984 | SH | SOLE | 0 | 0 | 46,984 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,181 | 33,723 | SH | SOLE | 0 | 0 | 33,723 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,998 | 37,254 | SH | SOLE | 0 | 0 | 37,254 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,956 | 111,685 | SH | SOLE | 0 | 0 | 111,685 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,544 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,299 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,381 | 22,959 | SH | SOLE | 0 | 0 | 22,959 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 243 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 223 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,682 | 30,064 | SH | SOLE | 0 | 0 | 30,064 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,318 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
LINDE PLC | SHS | G54950103 | 2,732 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
M & T BK CORP | COM | 55261F104 | 399 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 275 | 694 | SH | SOLE | 0 | 0 | 694 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,081 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
MERCK & CO INC | COM | 58933Y105 | 2,161 | 20,989 | SH | SOLE | 0 | 0 | 20,989 | ||
META PLATFORMS INC | CL A | 30303M102 | 476 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
MICROSOFT CORP | COM | 594918104 | 3,483 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,478 | 25,806 | SH | SOLE | 0 | 0 | 25,806 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 210 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
NVIDIA CORPORATION | COM | 67066G104 | 700 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
ORACLE CORP | COM | 68389X105 | 730 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 75,183 | 1,881,456 | SH | SOLE | 0 | 0 | 1,881,456 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,746 | 26,965 | SH | SOLE | 0 | 0 | 26,965 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,249 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11,168 | 126,117 | SH | SOLE | 0 | 0 | 126,117 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,578 | 73,872 | SH | SOLE | 0 | 0 | 73,872 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,533 | 27,097 | SH | SOLE | 0 | 0 | 27,097 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 824 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 602 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,796 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 5,773 | 109,048 | SH | SOLE | 0 | 0 | 109,048 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,318 | 98,849 | SH | SOLE | 0 | 0 | 98,849 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 227 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,417 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 85,861 | 1,708,334 | SH | SOLE | 0 | 0 | 1,708,334 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 8,654 | 330,923 | SH | SOLE | 0 | 0 | 330,923 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,617 | 83,219 | SH | SOLE | 0 | 0 | 83,219 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,336 | 30,581 | SH | SOLE | 0 | 0 | 30,581 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,082 | 36,918 | SH | SOLE | 0 | 0 | 36,918 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 910 | 36,650 | SH | SOLE | 0 | 0 | 36,650 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 455 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 449 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 426 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 303 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 262 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
TARGET CORP | COM | 87612E106 | 1,481 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
TESLA INC | COM | 88160R101 | 1,314 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 898 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 425 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 869 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 278 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,136 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,460 | 89,824 | SH | SOLE | 0 | 0 | 89,824 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,886 | 73,606 | SH | SOLE | 0 | 0 | 73,606 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 479 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 384 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,591 | 127,876 | SH | SOLE | 0 | 0 | 127,876 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 336 | 810 | SH | SOLE | 0 | 0 | 810 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 380 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
VISA INC | COM CL A | 92826C839 | 493 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 970 | 19,283 | SH | SOLE | 0 | 0 | 19,283 |