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 | 2,897 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 443 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
ALPHABET A | COM | 38259P508 | 3,790 | 42,955 | SH | SOLE | 42,955 | 0 | 0 | ||
ALPHABET C | COM | 02079K107 | 57,947 | 653,071 | SH | SOLE | 624,691 | 0 | 28,380 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 484 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 26,709 | 317,965 | SH | SOLE | 289,065 | 0 | 28,900 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 1,324 | 7,987 | SH | SOLE | 1,900 | 0 | 6,087 | ||
AMGEN INC | COM | 031162100 | 351 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,176 | 108,995 | SH | SOLE | 108,995 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 2,262 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,105 | 154,740 | SH | SOLE | 154,740 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC. | COM | 046513107 | 1,476 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015137 | 426 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 250 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 64,599 | 209,126 | SH | SOLE | 198,326 | 0 | 10,800 | ||
BOEING CO. | COM | 097023105 | 46,775 | 245,551 | SH | SOLE | 229,051 | 0 | 16,500 | ||
BOX INC CL A | COM | 10316T104 | 436 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BP PLC - SPONS ADR | COM | 056622104 | 201 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,629 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 752 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
CHEVRON CORP | COM | 166764100 | 66,050 | 367,986 | SH | SOLE | 354,758 | 0 | 13,228 | ||
CISCO SYSTEMS | COM | 17275R102 | 38,501 | 808,164 | SH | SOLE | 765,934 | 0 | 42,230 | ||
CITIGROUP | COM | 172967424 | 12,625 | 279,136 | SH | SOLE | 279,136 | 0 | 0 | ||
CITIZENS FINL | COM | 174610105 | 1,423 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
COMMSCOPE | COM | 20337x109 | 7,254 | 986,900 | SH | SOLE | 986,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 430 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
CORNING, INC. | COM | 219350105 | 38,687 | 1,211,239 | SH | SOLE | 1,140,639 | 0 | 70,600 | ||
CORTEVA INC. | COM | 22052L104 | 25,110 | 427,184 | SH | SOLE | 420,684 | 0 | 6,500 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 145 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 75,395 | 809,051 | SH | SOLE | 775,841 | 0 | 33,210 | ||
DOW CHEMICAL | COM | 260557103 | 9,111 | 180,806 | SH | SOLE | 158,006 | 0 | 22,800 | ||
DU PONT | COM | 26614N102 | 45,503 | 663,025 | SH | SOLE | 623,725 | 0 | 39,300 | ||
DUN & BRADSTREET HOLDINGS INC. | COM | 26484t106 | 7,969 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
EMCLAIRE FINL CORP COM | COM | 290828102 | 2,467 | 78,054 | SH | SOLE | 0 | 0 | 78,054 | ||
ENBRIDGE INC | COM | 29250N105 | 204 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 942 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 751 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
FEDERATED HERMES | COM | 314211103 | 220 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 41,183 | 237,780 | SH | SOLE | 226,680 | 0 | 11,100 | ||
FIDELITY NATL INFO SVC | COM | 31620M106 | 237 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FISERV INC | COM | 337738108 | 50,779 | 502,411 | SH | SOLE | 485,911 | 0 | 16,500 | ||
FORIAN INC COM | COM | 34630N106 | 2,866 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 400 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045v100 | 39,276 | 1,167,527 | SH | SOLE | 1,111,067 | 0 | 56,460 | ||
GENPREX INC COM | COM | 372446104 | 72 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 813 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 1,251 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 252 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 260 | 900 | SH | SOLE | 900 | 0 | 0 | ||
IBM | COM | 459200101 | 2,123 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,988 | 642,760 | SH | SOLE | 583,960 | 0 | 58,800 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 65,444 | 488,022 | SH | SOLE | 472,822 | 0 | 15,200 | ||
JOHNSON&JOHNSON | COM | 478160104 | 43,921 | 248,632 | SH | SOLE | 236,232 | 0 | 12,400 | ||
KKR & CO | COM | 48251W104 | 2,094 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
LANNETT INC | COM | 516012101 | 320 | 615,145 | SH | SOLE | 615,145 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 329 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
LIQUIDITY SERVICES | COM | 53635B107 | 32,338 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 585 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
LYFT INC | COM | 55087P104 | 1,631 | 147,973 | SH | SOLE | 147,973 | 0 | 0 | ||
MAKARA MNG CORP COM | COM | 56086L102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,264 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
MATINAS BIO | COM | 576810105 | 300 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 949 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
MERCURY SYSTEMS | COM | 589378108 | 7,407 | 165,550 | SH | SOLE | 129,550 | 0 | 36,000 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 229 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 111,663 | 465,611 | SH | SOLE | 450,314 | 0 | 15,297 | ||
MONDELEZ INTL | COM | 609207105 | 368 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
NETFLIX INC. | COM | 64110L106 | 221 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NEWMONT MINING | COM | 651639106 | 1,322 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NIKE INC. CL B | COM | 654106103 | 369 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,823 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 16,842 | 246,477 | SH | SOLE | 246,477 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 18,054 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 521 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,628 | 9,010 | SH | SOLE | 5,063 | 0 | 3,947 | ||
PFIZER INC | COM | 717081103 | 60,992 | 1,190,317 | SH | SOLE | 1,114,317 | 0 | 76,000 | ||
PHATHOM PHARMACEUTICAL COM | COM | 71722W107 | 112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHILIP MORRIS INTl. | COM | 718172109 | 17,721 | 175,089 | SH | SOLE | 152,629 | 0 | 22,460 | ||
PHILLIPS 66 | COM | 718546104 | 285 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
PLANET LABS | COM | 72703x106 | 130 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 649 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,936 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 84,392 | 767,623 | SH | SOLE | 732,783 | 0 | 34,840 | ||
QUANTERIX CORP COM | COM | 74766Q101 | 2,770 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
QURATE RETAIL INC. QVC GROUP | COM | 74915m100 | 2,282 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 391 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 297 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 365 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SMUCKER J M CO | COM | 832696405 | 218 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 714 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
TETRA TECH INC | COM | 88162g103 | 2,207 | 15,200 | SH | SOLE | 200 | 0 | 15,000 | ||
TITAN INTL INC | COM | 88830M102 | 15,705 | 1,025,133 | SH | SOLE | 1,025,133 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 16,546 | 207,870 | SH | SOLE | 165,670 | 0 | 42,200 | ||
TWILIO INC | COM | 90138F102 | 1,102 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 1,865 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 327 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 594 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 12,400 | 314,722 | SH | SOLE | 311,922 | 0 | 2,800 | ||
VISA INC CL A | COM | 92826C839 | 457 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
VYNE THERAP. | COM | 92941V209 | 9 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 12,393 | 87,406 | SH | SOLE | 87,406 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 13,577 | 156,273 | SH | SOLE | 156,273 | 0 | 0 | ||
WARNER BRO. DISCOVERY | COM | 934423104 | 10,864 | 1,146,000 | SH | SOLE | 1,040,000 | 0 | 106,000 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 6,721 | 57,213 | SH | SOLE | 57,213 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US TARGE | ETF | 25434V609 | 379 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
GLOBAL X FDS CYBRSCURTY ETF | ETF | 37954Y384 | 745 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
GLOBAL X FDS VDEO GAM ESPRT | ETF | 37954Y392 | 352 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
EATON VANCE LIMITED DURATION | ETF | 27828H105 | 110 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
iSHARES 1-3 YR TREASURY | ETF | 464287457 | 1,055 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
iSHARES DIVIDEND | ETF | 464287168 | 246 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
ISHARES EAFE GROWTH | ETF | 464288885 | 11,802 | 140,903 | SH | SOLE | 140,903 | 0 | 0 | ||
ISHARES EAFE VALUE | ETF | 464288877 | 5,798 | 126,380 | SH | SOLE | 126,380 | 0 | 0 | ||
iSHARES ESG 1-5 YR CORPORATE | ETF | 46435G243 | 1,783 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
iSHARES ESG AWARE EMERGING MKT | ETF | 46434G863 | 1,113 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
iSHARES ESG AWARE USA | ETF | 46435G425 | 8,475 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | ETF | 46429b655 | 1,535 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 273 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,061 | 46,631 | SH | SOLE | 1,531 | 0 | 45,100 | ||
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 4,960 | 130,881 | SH | SOLE | 88,781 | 0 | 42,100 | ||
iSHARES PREFERRED STOCK | ETF | 464288687 | 922 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 578 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
iSHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 99,253 | 463,280 | SH | SOLE | 463,280 | 0 | 0 | ||
iSHARES RUSSELL 1000 VALUE | ETF | 464287598 | 812 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 279 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | ETF | 464287804 | 361 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
iSHARES SHORT MATURITY BOND | ETF | 46431W507 | 8,186 | 166,150 | SH | SOLE | 166,150 | 0 | 0 | ||
ISHARES U.S. TECH ETF | ETF | 464287721 | 3,961 | 53,181 | SH | SOLE | 53,181 | 0 | 0 | ||
NEUBERGER BRMN. MLP INCOME | MLP | 64129H104 | 846 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUNI | ETF | 67061W104 | 112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN ESG LARGE CAP VALUE | ETF | 67092P300 | 3,424 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NUVEEN MUNI VALUE | ETF | 670928100 | 362 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
NUVEEN NY AMT-FREE MUN | ETF | 670656107 | 272 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 | 23,484 | 238,050 | SH | SOLE | 228,350 | 0 | 9,700 | ||
PIMCO FDS COMMREAL STG I 2 | SHS | 72201m842 | 364 | 74,931 | SH | SOLE | 74,931 | 0 | 0 | ||
PUTNAM MUNI OPPORT TRUST | ETF | 746922103 | 136 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SCHWAB EMERGING MARKET ETF | ETF | 808524706 | 289 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET | ETF | 808524102 | 1,363 | 30,407 | SH | SOLE | 30,408 | 0 | 0 | ||
SCHWAB U.S. MID CAP | ETF | 808524508 | 209 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463v107 | 37,434 | 220,670 | SH | SOLE | 220,670 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE | ETF | 78464A839 | 323 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
SPDR S&P 400 MIDCAP | ETF | 78467Y107 | 5,626 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,189 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
SPDR S&P BIOTECH | ETF | 78464A870 | 4,036 | 48,630 | SH | SOLE | 48,630 | 0 | 0 | ||
SPDR SHORT TERM MUNICIPAL | ETF | 78468r739 | 5,342 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
SPDR SHORT-TERM CORPORATE BOND | ETF | 78464A474 | 3,697 | 125,830 | SH | SOLE | 125,830 | 0 | 0 | ||
SPDR-TECHNOLOGY | ETF | 81369Y803 | 2,738 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS | ETF | 92189f106 | 21,159 | 738,277 | SH | SOLE | 738,277 | 0 | 0 | ||
VANECK VECTORS PFD. SEC. EX-FI | ETF | 92189F429 | 189 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
VANGUARD DEV. MARKETS ETF | ETF | 921943858 | 9,699 | 231,098 | SH | SOLE | 231,098 | 0 | 0 | ||
VANGUARD DIV. APPRECIATION ETF | ETF | 921908844 | 4,445 | 29,272 | SH | SOLE | 29,272 | 0 | 0 | ||
VANGUARD EMERG. MARKETS ETF | ETF | 922042858 | 25,757 | 660,783 | SH | SOLE | 644,985 | 0 | 15,798 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,577 | 31,455 | SH | SOLE | 31,455 | 0 | 0 | ||
VANGUARD FTSE EUROPE | ETF | 922042874 | 1,686 | 30,419 | SH | SOLE | 30,419 | 0 | 0 | ||
VANGUARD GROWTH | ETF | 922908736 | 1,383 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
VANGUARD INTERM. TREASURY | ETF | 92206c706 | 5,623 | 96,150 | SH | SOLE | 96,150 | 0 | 0 | ||
VANGUARD INTERM-TERM BOND | ETF | 921937819 | 529 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
VANGUARD INTER-TERM CORP BOND | ETF | 92206C870 | 1,442 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 1,007 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 8,962 | 43,970 | SH | SOLE | 42,305 | 0 | 1,665 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,861 | 13,759 | SH | SOLE | 1,059 | 0 | 12,700 | ||
VANGUARD S/T BOND | ETF | 921937827 | 2,214 | 29,409 | SH | SOLE | 29,409 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | ETF | 92206C409 | 10,559 | 140,430 | SH | SOLE | 140,430 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH | ETF | 922908595 | 217 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 940 | 5,917 | SH | SOLE | 1,917 | 0 | 4,000 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 8,777 | 47,820 | SH | SOLE | 47,820 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 1,548 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
VANGUARD VALUE INDEX | ETF | 922908744 | 13,686 | 97,499 | SH | SOLE | 97,499 | 0 | 0 | ||
WISDOMTREE LARGECAP DIV | ETF | 97717W307 | 610 | 9,853 | SH | SOLE | 9,853 | 0 | 0 |