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 | 708,820 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 227,219 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 677,837 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,466,400 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 983,360 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,615,563 | 35,004 | SH | SOLE | 35,004 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,933,385 | 42,046 | SH | SOLE | 42,046 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 241,299 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 286,037 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 749,346 | 23,721 | SH | SOLE | 23,721 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 693,112 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 24,860 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,396,800 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 967,068 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 451,044 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 326,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,804,375 | 130,165 | SH | SOLE | 130,165 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 301,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,440,923 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 16,919 | 28,387 | SH | SOLE | 28,387 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 487,076 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 840,921 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,623,729 | 374,619 | SH | SOLE | 374,619 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 45,056,907 | 1,014,110 | SH | SOLE | 1,014,110 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 414,380 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 98,960 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 111,470 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 277,926 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 105,886 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 773,604 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
DOW INC | COM | 260557103 | 219,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 249,401 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 581,210 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 817,783 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 700,740 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 440,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,122 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 206,485 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 13,100,046 | 309,767 | SH | SOLE | 309,767 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 739,269 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 711,076 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 169,757 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 443,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 731,906 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 352,249 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,072,981 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,348,822 | 34,182 | SH | SOLE | 34,182 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 30,048 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 100,128 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,725,103 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 64,580 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,022,521 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,926,023 | 237,084 | SH | SOLE | 237,084 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 70,290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 452,287 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,029,932 | 568,885 | SH | SOLE | 568,885 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 712,225 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 413,265 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 230,678 | 825 | SH | SOLE | 825 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,354,533 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 620,677 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 559,682 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 599,951 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 21,504 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 793,005 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,451,555 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 309,042 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,088,697 | 32,296 | SH | SOLE | 32,296 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 248,490 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 128,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 906,060 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 150,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,118,109 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 791,909 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,412,674 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 57 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 186,841 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,017,451 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 13,912,811 | 282,551 | SH | SOLE | 282,551 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 226,770 | 603 | SH | SOLE | 603 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 330,582 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 55,296 | 296 | SH | SOLE | 296 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,444,684 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,878,074 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,462,420 | 456,991 | SH | SOLE | 456,991 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,596,062 | 149,942 | SH | SOLE | 149,942 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,900,063 | 31,817 | SH | SOLE | 31,817 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,588,855 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,802,679 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,664,552 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 109,165 | 740 | SH | SOLE | 740 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,465,490 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 310,842 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 379,407 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 392,585 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |