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 | 677 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 205 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 437 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,452 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 884 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,068 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,386 | 46,208 | SH | SOLE | 46,208 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 530 | 34,543 | SH | SOLE | 34,543 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 881 | 26,758 | SH | SOLE | 26,758 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 624 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,219 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 964 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 302 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 366 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,207 | 130,165 | SH | SOLE | 130,165 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,429 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 20 | 28,387 | SH | SOLE | 28,387 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 316 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,827 | 240,253 | SH | SOLE | 240,253 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 39,885 | 1,027,424 | SH | SOLE | 1,027,424 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 309 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 211 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 729 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 507 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 771 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 690 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 353 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 11,779 | 313,355 | SH | SOLE | 313,355 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 735 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 199 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 577 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 318 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,874 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,748 | 50,125 | SH | SOLE | 50,125 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 32 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 66 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,478 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 881 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,326 | 210,189 | SH | SOLE | 210,189 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 350 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,611 | 581,181 | SH | SOLE | 581,181 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 754 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 257 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 451 | 28,804 | SH | SOLE | 28,804 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,924 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 576 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 380 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 502 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 28 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 710 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 424 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 830 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 92 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 210 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,536 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 640 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,862 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 122 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 855 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,801 | 118,515 | SH | SOLE | 118,515 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,831 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 279 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 46 | 283 | SH | SOLE | 283 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,545 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,983 | 32,139 | SH | SOLE | 32,139 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,618 | 181,375 | SH | SOLE | 181,375 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 26,745 | 555,922 | SH | SOLE | 555,922 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,821 | 141,684 | SH | SOLE | 141,684 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 410 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,614 | 34,137 | SH | SOLE | 34,137 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,327 | 36,494 | SH | SOLE | 36,494 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,146 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,134 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 106 | 740 | SH | SOLE | 740 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 272 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 150 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 409 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 354 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |