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 | 768,530 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 212,138 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 447,107 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,339,823 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 832,891 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,041,136 | 36,204 | SH | SOLE | 36,204 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,589,329 | 43,018 | SH | SOLE | 43,018 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 230,769 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 331,243 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,706,482 | 109,952 | SH | SOLE | 109,952 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 712,040 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 25,040 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,406,133 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 993,114 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 502,118 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,201,061 | 130,165 | SH | SOLE | 130,165 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,380,913 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 15,613 | 28,387 | SH | SOLE | 28,387 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 388,195 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,556,266 | 344,249 | SH | SOLE | 344,249 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 42,537,071 | 1,022,280 | SH | SOLE | 1,022,280 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 390,172 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 260,034 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 671,235 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 511,315 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 894,222 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 750,703 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 415,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 13,952,435 | 320,967 | SH | SOLE | 320,967 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 647,238 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 213,112 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 592,032 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 340,076 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,820,584 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,295,498 | 34,182 | SH | SOLE | 34,182 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 31,190 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 96,753 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,669,525 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 896,594 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,196,676 | 234,538 | SH | SOLE | 234,538 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 404,393 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,031,957 | 568,332 | SH | SOLE | 568,332 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 811,707 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 216,699 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 217,412 | 825 | SH | SOLE | 825 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,117,808 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 618,755 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 532,513 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 507,525 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 18,411 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 790,874 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 491,234 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 983,814 | 31,262 | SH | SOLE | 31,262 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 87,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,778,719 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 754,019 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,257,889 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 51 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 217,684 | 24,404 | SH | SOLE | 24,404 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 866,390 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 14,320,446 | 292,254 | SH | SOLE | 292,254 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 796,839 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 287,113 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 51,563 | 296 | SH | SOLE | 296 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,699,432 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,208,186 | 31,205 | SH | SOLE | 31,205 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,602,962 | 451,590 | SH | SOLE | 451,590 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,838,875 | 138,187 | SH | SOLE | 138,187 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 431,368 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,785,936 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,466,684 | 34,946 | SH | SOLE | 34,946 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,587,441 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,252,653 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 113,486 | 740 | SH | SOLE | 740 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 298,935 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 419,094 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 396,075 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |