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 | 333 | 3,437 | SH | | SOLE | | 0 | 0 | 3,437 |
ABBVIE INC | COM | 00287Y109 | 1,054 | 7,072 | SH | | SOLE | | 0 | 0 | 7,072 |
ABM INDS INC | COM | 000957100 | 392 | 9,807 | SH | | SOLE | | 0 | 0 | 9,807 |
ADOBE INC | COM | 00724F101 | 219 | 429 | SH | | SOLE | | 0 | 0 | 429 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 742 | 7,721 | SH | | SOLE | | 0 | 0 | 7,721 |
ALLSTATE CORP | COM | 020002101 | 242 | 2,175 | SH | | SOLE | | 0 | 0 | 2,175 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,419 | 10,765 | SH | | SOLE | | 0 | 0 | 10,765 |
ALPHABET INC | CAP STK CL A | 02079K305 | 948 | 7,243 | SH | | SOLE | | 0 | 0 | 7,243 |
AMAZON.COM INC | COM | 023135106 | 2,479 | 19,182 | SH | | SOLE | | 0 | 0 | 19,182 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 287 | 3,687 | SH | | SOLE | | 0 | 0 | 3,687 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 203 | 3,509 | SH | | SOLE | | 0 | 0 | 3,509 |
AMERICAN EXPRESS CO | COM | 025816109 | 279 | 1,871 | SH | | SOLE | | 0 | 0 | 1,871 |
AMGEN INC | COM | 031162100 | 671 | 2,495 | SH | | SOLE | | 0 | 0 | 2,495 |
APPLE INC | COM | 037833100 | 16,359 | 95,535 | SH | | SOLE | | 0 | 0 | 95,535 |
APPLIED MATLS INC | COM | 038222105 | 2,996 | 21,642 | SH | | SOLE | | 0 | 0 | 21,642 |
AT&T INC | COM | 00206R102 | 317 | 21,084 | SH | | SOLE | | 0 | 0 | 21,084 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 673 | 2,798 | SH | | SOLE | | 0 | 0 | 2,798 |
BANK AMERICA CORP | COM | 060505104 | 527 | 19,260 | SH | | SOLE | | 0 | 0 | 19,260 |
BERKSHIRE HATHAWAY | COM | 084670702 | 1,930 | 5,509 | SH | | SOLE | | 0 | 0 | 5,509 |
BOEING CO | COM | 097023105 | 358 | 1,867 | SH | | SOLE | | 0 | 0 | 1,867 |
BP PLC | SPONSORED ADR | 055622104 | 307 | 7,931 | SH | | SOLE | | 0 | 0 | 7,931 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 71 | 352,619 | SH | | SOLE | | 0 | 0 | 352,619 |
BROADCOM INC | COM | 11135F101 | 465 | 560 | SH | | SOLE | | 0 | 0 | 560 |
CATERPILLAR INC | COM | 149123101 | 311 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
CHEVRON CORP | COM | 166764100 | 3,430 | 20,344 | SH | | SOLE | | 0 | 0 | 20,344 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 11 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
CISCO SYSTEMS INC | COM | 17275R102 | 683 | 12,706 | SH | | SOLE | | 0 | 0 | 12,706 |
COCA COLA CO | COM | 191216100 | 399 | 7,133 | SH | | SOLE | | 0 | 0 | 7,133 |
CONOCOPHILLIPS | COM | 20825C104 | 202 | 1,687 | SH | | SOLE | | 0 | 0 | 1,687 |
COSTCO WHOLESALE CO | COM | 22160K105 | 389 | 689 | SH | | SOLE | | 0 | 0 | 689 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 585 | 16,769 | SH | | SOLE | | 0 | 0 | 16,769 |
DIM US LRGE CAP VAL | ETF | 25434V666 | 9,888 | 398,535 | SH | | SOLE | | 0 | 0 | 398,535 |
DIMENSIONAL EMERG MARK CRE EQY 2 ETF | ETF | 25434V732 | 5,530 | 237,234 | SH | | SOLE | | 0 | 0 | 237,234 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 806 | 23,697 | SH | | SOLE | | 0 | 0 | 23,697 |
DIMENSIONAL INTERN CORE EQT MKT ETF | ETF | 25434V203 | 8,268 | 316,790 | SH | | SOLE | | 0 | 0 | 316,790 |
DIMENSIONAL INTERN CORE EQUITY 2 ETF | ETF | 25434V799 | 11,504 | 492,678 | SH | | SOLE | | 0 | 0 | 492,678 |
DIMENSIONAL INTERN HIGH PROFIT ETF | ETF | 25434V765 | 6,038 | 260,385 | SH | | SOLE | | 0 | 0 | 260,385 |
DIMENSIONAL INTERN SMALLCAP VL ETF | ETF | 25434V781 | 4,205 | 176,812 | SH | | SOLE | | 0 | 0 | 176,812 |
DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 25434V708 | 24,949 | 952,063 | SH | | SOLE | | 0 | 0 | 952,063 |
DIMENSIONAL U S TARGETEDVALUE ETF | ETF | 25434V609 | 6,613 | 144,744 | SH | | SOLE | | 0 | 0 | 144,744 |
DIMENSIONAL US CORE EQUITY MARKT ETF | ETF | 25434V104 | 14,949 | 499,313 | SH | | SOLE | | 0 | 0 | 499,313 |
DIMENSIONAL US HIGH PROFTBLTY ETF | ETF | 25434V831 | 21,436 | 834,413 | SH | | SOLE | | 0 | 0 | 834,413 |
DISNEY WALT CO | COM | 254687106 | 619 | 7,642 | SH | | SOLE | | 0 | 0 | 7,642 |
ELI LILLY &CO | COM | 532457108 | 645 | 1,201 | SH | | SOLE | | 0 | 0 | 1,201 |
ENPHASE ENERGY INC | COM | 29355A107 | 13,021 | 108,376 | SH | | SOLE | | 0 | 0 | 108,376 |
EXXON MOBIL CORP | COM | 30231G102 | 480 | 4,084 | SH | | SOLE | | 0 | 0 | 4,084 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 652 | 5,301 | SH | | SOLE | | 0 | 0 | 5,301 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 250 | 5,861 | SH | | SOLE | | 0 | 0 | 5,861 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 233 | 6,898 | SH | | SOLE | | 0 | 0 | 6,898 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 148 | 13,603 | SH | | SOLE | | 0 | 0 | 13,603 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 283 | 1,110 | SH | | SOLE | | 0 | 0 | 1,110 |
FORD MTR CO DEL | COM | 345370860 | 126 | 10,132 | SH | | SOLE | | 0 | 0 | 10,132 |
HERITAGE COMM CORP | COM | 426927109 | 97 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
HERSHEY CO | COM | 427866108 | 244 | 1,220 | SH | | SOLE | | 0 | 0 | 1,220 |
HOME DEPOT INC | COM | 437076102 | 636 | 2,104 | SH | | SOLE | | 0 | 0 | 2,104 |
IBM CORP | COM | 459200101 | 658 | 4,687 | SH | | SOLE | | 0 | 0 | 4,687 |
INTEL CORP | COM | 458140100 | 388 | 10,917 | SH | | SOLE | | 0 | 0 | 10,917 |
INTUIT INC | COM | 461202103 | 1,024 | 2,003 | SH | | SOLE | | 0 | 0 | 2,003 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 276 | 3,755 | SH | | SOLE | | 0 | 0 | 3,755 |
INVSC QQQ TRUST SRS 1 ETF IV | ETF | 46090E103 | 864 | 2,413 | SH | | SOLE | | 0 | 0 | 2,413 |
ISHARES 1-3 YEAR TREASRYBOND ETF | ETF | 464287457 | 222 | 2,740 | SH | | SOLE | | 0 | 0 | 2,740 |
ISHARES 20 PLS YEAR TREASURY BND ETF | ETF | 464287432 | 5,443 | 61,433 | SH | | SOLE | | 0 | 0 | 61,433 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 447 | 4,524 | SH | | SOLE | | 0 | 0 | 4,524 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 8,092 | 125,799 | SH | | SOLE | | 0 | 0 | 125,799 |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 2,177 | 45,739 | SH | | SOLE | | 0 | 0 | 45,739 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 48,663 | 113,357 | SH | | SOLE | | 0 | 0 | 113,357 |
ISHARES CORE S&P MID-CAPETF | ETF | 464287507 | 2,011 | 8,069 | SH | | SOLE | | 0 | 0 | 8,069 |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 4,657 | 49,593 | SH | | SOLE | | 0 | 0 | 49,593 |
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 468 | 18,882 | SH | | SOLE | | 0 | 0 | 18,882 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,470 | 42,006 | SH | | SOLE | | 0 | 0 | 42,006 |
ISHARES IBOXX INVT GRADEBOND ETF | ETF | 464287242 | 2,240 | 21,967 | SH | | SOLE | | 0 | 0 | 21,967 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 346 | 6,489 | SH | | SOLE | | 0 | 0 | 6,489 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 321 | 10,594 | SH | | SOLE | | 0 | 0 | 10,594 |
ISHARES JP MORGAN USD EMERGING MARKE | ETF | 464288281 | 1,330 | 16,130 | SH | | SOLE | | 0 | 0 | 16,130 |
ISHARES MBS ETF | ETF | 464288588 | 6,574 | 74,053 | SH | | SOLE | | 0 | 0 | 74,053 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 439 | 6,366 | SH | | SOLE | | 0 | 0 | 6,366 |
ISHARES MSCI EAFE GROWTHETF | ETF | 464288885 | 5,665 | 65,645 | SH | | SOLE | | 0 | 0 | 65,645 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 7,240 | 147,971 | SH | | SOLE | | 0 | 0 | 147,971 |
ISHARES MSCI USA MIN VOLFCTR ETF | ETF | 46429B697 | 5,047 | 69,709 | SH | | SOLE | | 0 | 0 | 69,709 |
ISHARES MSCI USA QLTY FACT ETF | ETF | 46432F339 | 14,714 | 111,708 | SH | | SOLE | | 0 | 0 | 111,708 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 4,113 | 60,139 | SH | | SOLE | | 0 | 0 | 60,139 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 209 | 10,275 | SH | | SOLE | | 0 | 0 | 10,275 |
ISHARES TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 12,466 | 285,163 | SH | | SOLE | | 0 | 0 | 285,163 |
ISHARES TR | ETF | 464287176 | 1,795 | 17,315 | SH | | SOLE | | 0 | 0 | 17,315 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 561 | 5,945 | SH | | SOLE | | 0 | 0 | 5,945 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 484 | 3,956 | SH | | SOLE | | 0 | 0 | 3,956 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 448 | 4,934 | SH | | SOLE | | 0 | 0 | 4,934 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 384 | 2,497 | SH | | SOLE | | 0 | 0 | 2,497 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 346 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 340 | 7,175 | SH | | SOLE | | 0 | 0 | 7,175 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 312 | 1,154 | SH | | SOLE | | 0 | 0 | 1,154 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 311 | 3,158 | SH | | SOLE | | 0 | 0 | 3,158 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 271 | 4,749 | SH | | SOLE | | 0 | 0 | 4,749 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 268 | 3,807 | SH | | SOLE | | 0 | 0 | 3,807 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 237 | 16,244 | SH | | SOLE | | 0 | 0 | 16,244 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 206 | 1,357 | SH | | SOLE | | 0 | 0 | 1,357 |
ISHARES TREASURY FLOATING RATE B ETF | ETF | 46434V860 | 3,427 | 67,544 | SH | | SOLE | | 0 | 0 | 67,544 |
ISHARES US INFRASTRUCTURE ETF | ETF | 46435U713 | 2,192 | 59,932 | SH | | SOLE | | 0 | 0 | 59,932 |
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 4,074 | 38,841 | SH | | SOLE | | 0 | 0 | 38,841 |
ISHARES US TREASURY BONDETF | ETF | 46429B267 | 3,300 | 149,732 | SH | | SOLE | | 0 | 0 | 149,732 |
JOHNSON & JOHNSON | COM | 478160104 | 501 | 3,214 | SH | | SOLE | | 0 | 0 | 3,214 |
JPMORGAN CHASE &CO | COM | 46625H100 | 618 | 4,261 | SH | | SOLE | | 0 | 0 | 4,261 |
KROGER CO | COM | 501044101 | 227 | 5,076 | SH | | SOLE | | 0 | 0 | 5,076 |
LOCKHEED MARTIN CORP | COM | 539830109 | 601 | 1,471 | SH | | SOLE | | 0 | 0 | 1,471 |
LOWES COMPANIES INC | COM | 548661107 | 290 | 1,395 | SH | | SOLE | | 0 | 0 | 1,395 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 339 | 857 | SH | | SOLE | | 0 | 0 | 857 |
MCDONALDS CORP | COM | 580135101 | 220 | 836 | SH | | SOLE | | 0 | 0 | 836 |
MERCK &CO INC | COM | 58933Y105 | 495 | 4,813 | SH | | SOLE | | 0 | 0 | 4,813 |
META PLATFORMS INC | CL A | 30303M102 | 1,301 | 4,334 | SH | | SOLE | | 0 | 0 | 4,334 |
MICROSOFT CORP | COM | 594918104 | 5,413 | 17,144 | SH | | SOLE | | 0 | 0 | 17,144 |
MSCI INC | COM | 55354G100 | 966 | 1,883 | SH | | SOLE | | 0 | 0 | 1,883 |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 128 | 19,656 | SH | | SOLE | | 0 | 0 | 19,656 |
NEKTAR THERAPEUTICS | COM | 640268108 | 11 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
NEXTERA ENERGY INC | COM | 65339F101 | 222 | 3,874 | SH | | SOLE | | 0 | 0 | 3,874 |
NIKE INC | COM | 654106103 | 400 | 4,179 | SH | | SOLE | | 0 | 0 | 4,179 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 290 | 2,842 | SH | | SOLE | | 0 | 0 | 2,842 |
NVIDIA CORP | COM | 67066G104 | 3,707 | 8,523 | SH | | SOLE | | 0 | 0 | 8,523 |
ORACLE CORP | COM | 68389X105 | 2,402 | 22,676 | SH | | SOLE | | 0 | 0 | 22,676 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 632 | 12,786 | SH | | SOLE | | 0 | 0 | 12,786 |
PEPSICO INC | COM | 713448108 | 563 | 3,320 | SH | | SOLE | | 0 | 0 | 3,320 |
PFG Active Core Bond Strategy R | Fixed Income | 66538J878 | 2,324 | 283,433 | SH | | SOLE | | 0 | 0 | 283,433 |
PHILIP MORRIS INTL INC | COM | 718172109 | 236 | 2,552 | SH | | SOLE | | 0 | 0 | 2,552 |
PHILLIPS 66 | COM | 718546104 | 230 | 1,914 | SH | | SOLE | | 0 | 0 | 1,914 |
PROCTER AND GAMBLE CO | COM | 742718109 | 957 | 6,561 | SH | | SOLE | | 0 | 0 | 6,561 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 338 | 5,932 | SH | | SOLE | | 0 | 0 | 5,932 |
PULTE GROUP INC | COM | 745867101 | 406 | 5,477 | SH | | SOLE | | 0 | 0 | 5,477 |
ROSS STORES INC | COM | 778296103 | 261 | 2,310 | SH | | SOLE | | 0 | 0 | 2,310 |
RTX CORPORATION | COM | 75513E101 | 223 | 3,096 | SH | | SOLE | | 0 | 0 | 3,096 |
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 261 | 5,240 | SH | | SOLE | | 0 | 0 | 5,240 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 529 | 3,230 | SH | | SOLE | | 0 | 0 | 3,230 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 244 | 7,352 | SH | | SOLE | | 0 | 0 | 7,352 |
SENTINELONE INC | CL A | 81730H109 | 570 | 33,780 | SH | | SOLE | | 0 | 0 | 33,780 |
SPDR DOW JONES INDUSTRIAL AVRG ETF | ETF | 78467X109 | 312 | 933 | SH | | SOLE | | 0 | 0 | 933 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 305 | 1,778 | SH | | SOLE | | 0 | 0 | 1,778 |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 205 | 4,153 | SH | | SOLE | | 0 | 0 | 4,153 |
SPDR PORTFOLIO S P 1500 CMPST ST ETF | ETF | 78464A805 | 245 | 4,662 | SH | | SOLE | | 0 | 0 | 4,662 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 563 | 1,318 | SH | | SOLE | | 0 | 0 | 1,318 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 414 | 8,246 | SH | | SOLE | | 0 | 0 | 8,246 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 304 | 8,236 | SH | | SOLE | | 0 | 0 | 8,236 |
STARBUCKS CORP | COM | 855244109 | 426 | 4,663 | SH | | SOLE | | 0 | 0 | 4,663 |
TESLA INC | COM | 88160R101 | 4,543 | 18,157 | SH | | SOLE | | 0 | 0 | 18,157 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 207 | 1,021 | SH | | SOLE | | 0 | 0 | 1,021 |
UNION PAC CORP | COM | 907818108 | 297 | 1,460 | SH | | SOLE | | 0 | 0 | 1,460 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 600 | 3,853 | SH | | SOLE | | 0 | 0 | 3,853 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 453 | 898 | SH | | SOLE | | 0 | 0 | 898 |
US BANCORP DEL | COM NEW | 902973304 | 277 | 8,383 | SH | | SOLE | | 0 | 0 | 8,383 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 989 | 14,749 | SH | | SOLE | | 0 | 0 | 14,749 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 240 | 3,196 | SH | | SOLE | | 0 | 0 | 3,196 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 240 | 3,322 | SH | | SOLE | | 0 | 0 | 3,322 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 305 | 6,370 | SH | | SOLE | | 0 | 0 | 6,370 |
VANGUARD FTSE ALL WORLD EX US ETF | ETF | 922042775 | 5,305 | 102,269 | SH | | SOLE | | 0 | 0 | 102,269 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 1,091 | 24,963 | SH | | SOLE | | 0 | 0 | 24,963 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 374 | 9,526 | SH | | SOLE | | 0 | 0 | 9,526 |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,190 | 4,369 | SH | | SOLE | | 0 | 0 | 4,369 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,732 | 9,160 | SH | | SOLE | | 0 | 0 | 9,160 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 711 | 3,632 | SH | | SOLE | | 0 | 0 | 3,632 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 613 | 8,104 | SH | | SOLE | | 0 | 0 | 8,104 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 610 | 4,661 | SH | | SOLE | | 0 | 0 | 4,661 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,753 | 4,225 | SH | | SOLE | | 0 | 0 | 4,225 |
VANGUARD MEGA CAP GROWTHETF | ETF | 921910816 | 746 | 3,286 | SH | | SOLE | | 0 | 0 | 3,286 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,440 | 8,759 | SH | | SOLE | | 0 | 0 | 8,759 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 864 | 15,558 | SH | | SOLE | | 0 | 0 | 15,558 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 314 | 4,708 | SH | | SOLE | | 0 | 0 | 4,708 |
VANGUARD SMALL CAP VALUEETF | ETF | 922908611 | 977 | 6,123 | SH | | SOLE | | 0 | 0 | 6,123 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 362 | 2,327 | SH | | SOLE | | 0 | 0 | 2,327 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 596 | 8,460 | SH | | SOLE | | 0 | 0 | 8,460 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 9,456 | 44,518 | SH | | SOLE | | 0 | 0 | 44,518 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 365 | 3,913 | SH | | SOLE | | 0 | 0 | 3,913 |
VANGUARD VALUE ETF | ETF | 922908744 | 2,791 | 20,235 | SH | | SOLE | | 0 | 0 | 20,235 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,731 | 7,363 | SH | | SOLE | | 0 | 0 | 7,363 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 840 | 10,454 | SH | | SOLE | | 0 | 0 | 10,454 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 308 | 9,507 | SH | | SOLE | | 0 | 0 | 9,507 |
VISA INC | COM CL A | 92826C839 | 740 | 3,219 | SH | | SOLE | | 0 | 0 | 3,219 |
WELLS FARGO CO NEW | COM | 949746101 | 606 | 14,821 | SH | | SOLE | | 0 | 0 | 14,821 |