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 | 2,673 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 437 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
ALPHABET A | COM | 38259P508 | 4,604 | 44,382 | SH | SOLE | 44,382 | 0 | 0 | ||
ALPHABET C | COM | 02079K107 | 70,089 | 673,935 | SH | SOLE | 645,555 | 0 | 28,380 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 450 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 34,423 | 333,264 | SH | SOLE | 304,364 | 0 | 28,900 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 1,279 | 7,987 | SH | SOLE | 1,900 | 0 | 6,087 | ||
AMGEN INC | COM | 031162100 | 323 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,524 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,634 | 161,517 | SH | SOLE | 161,517 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC. | COM | 046513107 | 1,305 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015137 | 358 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 545 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 64,465 | 208,780 | SH | SOLE | 197,980 | 0 | 10,800 | ||
BOEING CO. | COM | 097023105 | 52,435 | 246,834 | SH | SOLE | 230,334 | 0 | 16,500 | ||
BOX INC CL A | COM | 10316T104 | 375 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BP PLC - SPONS ADR | COM | 056622104 | 218 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,556 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 775 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
CHEVRON CORP | COM | 166764100 | 60,395 | 370,159 | SH | SOLE | 356,931 | 0 | 13,228 | ||
CISCO SYSTEMS | COM | 17275R102 | 42,028 | 803,986 | SH | SOLE | 761,756 | 0 | 42,230 | ||
CITIGROUP | COM | 172967424 | 13,278 | 283,169 | SH | SOLE | 283,169 | 0 | 0 | ||
CITIZENS FINL | COM | 174610105 | 1,098 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
COINBASE GLOBAL | COM | 19260Q107 | 223 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
COMMSCOPE | COM | 20337x109 | 6,387 | 1,002,700 | SH | SOLE | 1,002,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 362 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
CORNING, INC. | COM | 219350105 | 42,517 | 1,205,127 | SH | SOLE | 1,141,027 | 0 | 64,100 | ||
CORTEVA INC. | COM | 22052L104 | 26,040 | 431,762 | SH | SOLE | 425,262 | 0 | 6,500 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 159 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 61,989 | 834,191 | SH | SOLE | 800,981 | 0 | 33,210 | ||
DANAHER CORP. | COM | 235851102 | 285 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
DOW CHEMICAL | COM | 260557103 | 10,236 | 186,728 | SH | SOLE | 163,928 | 0 | 22,800 | ||
DU PONT | COM | 26614N102 | 47,465 | 661,355 | SH | SOLE | 622,055 | 0 | 39,300 | ||
DUN & BRADSTREET HOLDINGS INC. | COM | 26484T106 | 7,631 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 939 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 734 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
FARMERS NATIONAL BANC COM | COM | 309627107 | 2,121 | 167,815 | SH | SOLE | 0 | 0 | 167,815 | ||
FEDERATED HERMES | COM | 314211103 | 235 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 54,236 | 237,367 | SH | SOLE | 226,267 | 0 | 11,100 | ||
FISERV INC | COM | 337738108 | 55,172 | 488,116 | SH | SOLE | 471,616 | 0 | 16,500 | ||
FORIAN INC COM | COM | 34630N106 | 3,989 | 1,046,858 | SH | SOLE | 1,046,858 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 456 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 43,277 | 1,179,855 | SH | SOLE | 1,123,395 | 0 | 56,460 | ||
GENPREX INC COM | COM | 372446104 | 45 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 886 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 1,154 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 225 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
HUBSPOT INC | COM | 438516106 | 386 | 900 | SH | SOLE | 900 | 0 | 0 | ||
IBM | COM | 459200101 | 2,189 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 21,250 | 650,440 | SH | SOLE | 591,640 | 0 | 58,800 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 63,973 | 490,930 | SH | SOLE | 475,730 | 0 | 15,200 | ||
JOHNSON&JOHNSON | COM | 478160104 | 41,989 | 270,897 | SH | SOLE | 258,497 | 0 | 12,400 | ||
KKR & CO | COM | 48251W104 | 2,369 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
LANNETT INC | COM | 516012101 | 268 | 153,786 | SH | SOLE | 153,786 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 359 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
LIQUIDITY SERVICES | COM | 53635B107 | 30,291 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 587 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
LYFT INC | COM | 55087P104 | 1,372 | 147,973 | SH | SOLE | 147,973 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 538 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MAKARA MNG CORP COM | COM | 56086L102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,815 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
MATINAS BIO | COM | 576810105 | 282 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 910 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
MERCURY SYSTEMS | COM | 589378108 | 2,556 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 404 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 131,846 | 457,323 | SH | SOLE | 442,026 | 0 | 15,297 | ||
MONDELEZ INTL | COM | 609207105 | 385 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
NEWMONT MINING | COM | 651639106 | 1,373 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NIKE INC. CL B | COM | 654106103 | 387 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,267 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 21,256 | 246,477 | SH | SOLE | 246,477 | 0 | 0 | ||
ON SEMI | COM | 682189105 | 251 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 19,062 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 602 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,643 | 9,010 | SH | SOLE | 5,063 | 0 | 3,947 | ||
PFIZER INC | COM | 717081103 | 50,622 | 1,240,724 | SH | SOLE | 1,164,724 | 0 | 76,000 | ||
PHATHOM PHARMACEUTICAL COM | COM | 71722W107 | 71 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHILIP MORRIS INTl. | COM | 718172109 | 16,709 | 171,818 | SH | SOLE | 149,358 | 0 | 22,460 | ||
PLANET LABS | COM | 72703x106 | 118 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 585 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 230 | 672 | SH | SOLE | 672 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 209 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,898 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 98,218 | 769,855 | SH | SOLE | 735,015 | 0 | 34,840 | ||
QUANTERIX CORP COM | COM | 74766Q101 | 2,254 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
QURATE RETAIL INC. QVC GROUP | COM | 74915m100 | 1,284 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
RAYMOND JAMES FINL | COM | 754730109 | 583 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 657 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
SAMSARA INC | COM | 79589L106 | 296 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 273 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 472 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SMUCKER J M CO | COM | 832696405 | 217 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 864 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
TETRA TECH INC | COM | 88162g103 | 2,233 | 15,200 | SH | SOLE | 200 | 0 | 15,000 | ||
TITAN INTL INC | COM | 88830M102 | 10,581 | 1,009,639 | SH | SOLE | 1,009,639 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 16,265 | 207,565 | SH | SOLE | 165,365 | 0 | 42,200 | ||
TRUIST FINL CORP | COM | 89832Q109 | 631 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 1,499 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 1,835 | 52,141 | SH | SOLE | 52,141 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 365 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 474 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 9,669 | 248,615 | SH | SOLE | 245,815 | 0 | 2,800 | ||
VISA INC CL A | COM | 92826C839 | 853 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
VYNE THERAP. | COM | 92941V209 | 72 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 12,630 | 85,656 | SH | SOLE | 85,656 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 19,249 | 192,239 | SH | SOLE | 191,639 | 0 | 600 | ||
WARNER BRO. DISCOVERY | COM | 934423104 | 17,291 | 1,145,100 | SH | SOLE | 1,039,100 | 0 | 106,000 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 6,801 | 60,743 | SH | SOLE | 60,743 | 0 | 0 | ||
EATON VANCE LIMITED DURATION | COM | 27828H105 | 116 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US TARGE | ETF | 25434V609 | 313 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
GLOBAL X FDS CYBRSCURTY ETF | ETF | 37954Y384 | 842 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
GLOBAL X FDS VDEO GAM ESPRT | ETF | 37954Y392 | 382 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 529 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
iSHARES 1-3 YR TREASURY | ETF | 464287457 | 1,037 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 280 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | ETF | 46435G425 | 277 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
iSHARES ESG 1-5 YR CORPORATE | ETF | 46435G243 | 1,804 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
iSHARES SHORT MATURITY BOND | ETF | 46431W507 | 7,993 | 161,150 | SH | SOLE | 161,150 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 618 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 346 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | ETF | 464287804 | 1,240 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 588 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ISHARES U.S. TECH ETF | ETF | 464287721 | 4,936 | 53,181 | SH | SOLE | 53,181 | 0 | 0 | ||
iSHARES DIVIDEND | ETF | 464287168 | 239 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
iSHARES ESG AWARE USA | ETF | 46435G425 | 9,045 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
iSHARES PREFERRED STOCK | ETF | 464288687 | 818 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
iSHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 112,605 | 460,873 | SH | SOLE | 460,873 | 0 | 0 | ||
iSHARES RUSSELL 1000 VALUE | ETF | 464287598 | 816 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
ISHARES EAFE GROWTH | ETF | 464288885 | 13,185 | 140,746 | SH | SOLE | 140,746 | 0 | 0 | ||
ISHARES EAFE VALUE | ETF | 464288877 | 6,077 | 125,230 | SH | SOLE | 125,230 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,335 | 46,631 | SH | SOLE | 1,531 | 0 | 45,100 | ||
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 4,980 | 126,200 | SH | SOLE | 84,100 | 0 | 42,100 | ||
iSHARES ESG AWARE EMERGING MKT | ETF | 46434G863 | 944 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 295 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | ETF | 46429b655 | 1,537 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
MFS SER TR X INTL DIVRTN R6 | ETF | 552743544 | 341 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
NEUBERGER BRMN. MLP INCOME | MLP | 64129H104 | 834 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
NUVEEN ESG LARGE CAP VALUE | ETF | 67092P300 | 3,407 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUNI | COM | 67061W104 | 113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN MUNI VALUE | COM | 670928100 | 314 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
NUVEEN NY AMT-FREE MUN | COM | 670656107 | 280 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PIMCO FDS COMMREAL STG I 2 | SHS | 72201M842 | 332 | 24,974 | SH | SOLE | 24,975 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 | 20,988 | 211,470 | SH | SOLE | 201,770 | 0 | 9,700 | ||
PUTNAM MUNI OPPORT TRUST | SHS | 746922103 | 129 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SCHWAB CALIFORNIA MUNICIPAL MM | ETF | 808515522 | 1,136 | 1,136,009 | SH | SOLE | 1,136,010 | 0 | 0 | ||
SCHWAB EMERGING MARKET ETF | ETF | 808524706 | 267 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
SCHWAB S&P 500 INDEX | ETF | 808509855 | 434 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET | ETF | 808524102 | 1,055 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524300 | 2,088 | 43,170 | SH | SOLE | 43,170 | 0 | 0 | ||
SCHWAB U.S. MID CAP | ETF | 808524508 | 1,583 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE | ETF | 78464A839 | 327 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
SPDR S&P 400 MIDCAP | ETF | 78467Y107 | 5,853 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,384 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
SPDR S&P BIOTECH | ETF | 78464A870 | 3,660 | 48,020 | SH | SOLE | 48,020 | 0 | 0 | ||
SPDR-TECHNOLOGY | ETF | 81369Y803 | 3,453 | 22,866 | SH | SOLE | 22,866 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463v107 | 40,335 | 220,145 | SH | SOLE | 220,145 | 0 | 0 | ||
SPDR SHORT-TERM CORPORATE BOND | ETF | 78464A474 | 3,647 | 123,080 | SH | SOLE | 123,080 | 0 | 0 | ||
SPDR SHORT TERM MUNICIPAL | ETF | 78468r739 | 5,012 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS | ETF | 92189f106 | 23,982 | 741,332 | SH | SOLE | 741,332 | 0 | 0 | ||
VANECK VECTORS PFD. SEC. EX-FI | ETF | 92189F429 | 199 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
VANGUARD DIV. APPRECIATION ETF | ETF | 921908844 | 4,446 | 28,868 | SH | SOLE | 28,868 | 0 | 0 | ||
VANGUARD GROWTH | ETF | 922908736 | 1,812 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
VANGUARD DEV. MARKETS ETF | ETF | 921943858 | 11,024 | 244,061 | SH | SOLE | 244,061 | 0 | 0 | ||
VANGUARD EMERG. MARKETS ETF | ETF | 922042858 | 27,220 | 673,752 | SH | SOLE | 657,954 | 0 | 15,798 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,689 | 31,596 | SH | SOLE | 31,596 | 0 | 0 | ||
VANGUARD FTSE EUROPE | ETF | 922042874 | 1,854 | 30,419 | SH | SOLE | 30,419 | 0 | 0 | ||
VANGUARD INTER-TERM CORP BOND | ETF | 92206C870 | 1,508 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
VANGUARD INTERM-TERM BOND | ETF | 921937819 | 546 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
VANGUARD INTERM. TREASURY | ETF | 92206c706 | 7,324 | 122,140 | SH | SOLE | 122,140 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 1,080 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 10,038 | 47,590 | SH | SOLE | 45,925 | 0 | 1,665 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,710 | 12,755 | SH | SOLE | 885 | 0 | 11,870 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,716 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 783 | 4,935 | SH | SOLE | 935 | 0 | 4,000 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 9,504 | 50,139 | SH | SOLE | 50,139 | 0 | 0 | ||
VANGUARD VALUE INDEX | ETF | 922908744 | 14,919 | 108,025 | SH | SOLE | 108,025 | 0 | 0 | ||
VANGUARD S/T BOND | ETF | 921937827 | 2,243 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | ETF | 92206C409 | 11,258 | 147,690 | SH | SOLE | 147,690 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 1,650 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
WISDOMTREE LARGECAP DIV | ETF | 97717W307 | 610 | 9,857 | SH | SOLE | 9,857 | 0 | 0 |