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 |
ABBOTT LABS | COM | 002824100 | 8 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 29 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 573 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 940 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 57 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,613 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,864 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 632 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 116 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 148 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 524 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 31 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,707 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,959 | 59,767 | SH | SOLE | 59,767 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 134 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 148 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 54 | 377 | SH | SOLE | 377 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,392 | 82,954 | SH | SOLE | 82,954 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 81 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 76 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 50 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 22 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5 | 405 | SH | SOLE | 405 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 622 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 35 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 29 | 509 | SH | SOLE | 509 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 421 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 7 | 251 | SH | SOLE | 251 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 76 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 564 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,473 | 99,084 | SH | SOLE | 99,084 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,123 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 188 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 443 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DOW INC | COM | 260557103 | 20 | 452 | SH | SOLE | 452 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 20 | 403 | SH | SOLE | 403 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 3,460 | 118,482 | SH | SOLE | 118,482 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 433 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 38 | 924 | SH | SOLE | 924 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2 | 240 | SH | SOLE | 240 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 4 | 133 | SH | SOLE | 133 | 0 | 0 | ||
FIRST WAVE BIOPHARMA INC | COM | 33749P200 | 0 | 155 | SH | SOLE | 155 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 117 | SH | SOLE | 117 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 40 | 658 | SH | SOLE | 658 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 54 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,134 | 65,772 | SH | SOLE | 65,772 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 11 | 352 | SH | SOLE | 352 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 726 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 8 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,221 | 24,086 | SH | SOLE | 24,086 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 633 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,622 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 707 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 103 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 419 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 45 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 183 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 119 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 75 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 898 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 537 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 757 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,378 | 51,102 | SH | SOLE | 51,102 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,643 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 113 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 4 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 429 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 460 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 33 | 330 | SH | SOLE | 330 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,038 | 40,523 | SH | SOLE | 40,523 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 384 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,343 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 180 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 149 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 153 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,508 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 241 | 846 | SH | SOLE | 846 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 17 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 32 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 292 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 140 | 670 | SH | SOLE | 670 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 23 | 939 | SH | SOLE | 939 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 38 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 438 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 1,304 | 78,719 | SH | SOLE | 78,719 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 717 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 195 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 337 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 24 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 274 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 50 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 133 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 125 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,153 | 41,003 | SH | SOLE | 41,003 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 423 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,877 | 139,713 | SH | SOLE | 139,713 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 485 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 649 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,001 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 657 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 285 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 16 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 113 | 760 | SH | SOLE | 760 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 24 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 98 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 1,872 | 75,058 | SH | SOLE | 75,058 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,927 | 82,129 | SH | SOLE | 82,129 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,914 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 401 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,801 | 25,254 | SH | SOLE | 25,254 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,310 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,865 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,779 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 126 | 768 | SH | SOLE | 768 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,410 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 361 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,537 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 576 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,896 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 572 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 230 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 548 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 414 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 772 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 55 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 144 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 184 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,526 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 66 | 645 | SH | SOLE | 645 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,206 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 596 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 495 | 380 | SH | SOLE | 380 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,017 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 7,021 | 179,241 | SH | SOLE | 179,241 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,506 | 48,722 | SH | SOLE | 48,722 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,138 | 46,221 | SH | SOLE | 46,221 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 38 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 37 | SH | SOLE | 37 | 0 | 0 |