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 | 344 | 3,022 | SH | | SOLE | | 0 | 0 | 3,022 |
ABBVIE INC | COM | 00287Y109 | 1,240 | 6,808 | SH | | SOLE | | 0 | 0 | 6,808 |
ADOBE INC | COM | 00724F101 | 520 | 1,030 | SH | | SOLE | | 0 | 0 | 1,030 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,260 | 6,981 | SH | | SOLE | | 0 | 0 | 6,981 |
ALLSTATE CORP | COM | 020002101 | 282 | 1,630 | SH | | SOLE | | 0 | 0 | 1,630 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,674 | 10,993 | SH | | SOLE | | 0 | 0 | 10,993 |
AMAZON COM INC | COM | 023135106 | 3,591 | 19,899 | SH | | SOLE | | 0 | 0 | 19,899 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 234 | 3,560 | SH | | SOLE | | 0 | 0 | 3,560 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 348 | 3,717 | SH | | SOLE | | 0 | 0 | 3,717 |
AMERICAN EXPRESS CO | COM | 025816109 | 348 | 1,527 | SH | | SOLE | | 0 | 0 | 1,527 |
AMGEN INC | COM | 031162100 | 688 | 2,421 | SH | | SOLE | | 0 | 0 | 2,421 |
ANALOG DEVICES INC | COM | 032654105 | 291 | 1,470 | SH | | SOLE | | 0 | 0 | 1,470 |
APPLE INC | COM | 037833100 | 18,259 | 106,479 | SH | | SOLE | | 0 | 0 | 106,479 |
APPLIED MATLS INC | COM | 038222105 | 4,496 | 21,802 | SH | | SOLE | | 0 | 0 | 21,802 |
AT&T INC | COM | 00206R102 | 367 | 20,895 | SH | | SOLE | | 0 | 0 | 20,895 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 714 | 2,859 | SH | | SOLE | | 0 | 0 | 2,859 |
AXON ENTERPRISE INC | COM | 05464C101 | 313 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BANK AMERICA CORP | COM | 060505104 | 1,023 | 26,972 | SH | | SOLE | | 0 | 0 | 26,972 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,303 | 5,477 | SH | | SOLE | | 0 | 0 | 5,477 |
BLACKROCK FLEXIBLE INCOME ETF | ETF | 092528603 | 1,478 | 28,268 | SH | | SOLE | | 0 | 0 | 28,268 |
BLACKROCK US EQY FCTR ROTN ETF | ETF | 09290C103 | 10,491 | 236,755 | SH | | SOLE | | 0 | 0 | 236,755 |
BOEING CO | COM | 097023105 | 346 | 1,790 | SH | | SOLE | | 0 | 0 | 1,790 |
BP PLC | SPONSORED ADR | 055622104 | 271 | 7,194 | SH | | SOLE | | 0 | 0 | 7,194 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 192 | 340,150 | SH | | SOLE | | 0 | 0 | 340,150 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 229 | 4,217 | SH | | SOLE | | 0 | 0 | 4,217 |
BROADCOM INC | COM | 11135F101 | 520 | 393 | SH | | SOLE | | 0 | 0 | 393 |
CATERPILLAR INC | COM | 149123101 | 429 | 1,172 | SH | | SOLE | | 0 | 0 | 1,172 |
CHEVRON CORP | COM | 166764100 | 3,273 | 20,748 | SH | | SOLE | | 0 | 0 | 20,748 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 11 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
CISCO SYS INC | COM | 17275R102 | 2,147 | 43,009 | SH | | SOLE | | 0 | 0 | 43,009 |
COCA COLA CO | COM | 191216100 | 539 | 8,803 | SH | | SOLE | | 0 | 0 | 8,803 |
CONOCOPHILLIPS | COM | 20825C104 | 214 | 1,682 | SH | | SOLE | | 0 | 0 | 1,682 |
CORPAY INC | COM SHS | 219948106 | 344 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
COSTCO WHOLESALE CO | COM | 22160K105 | 512 | 698 | SH | | SOLE | | 0 | 0 | 698 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 640 | 16,377 | SH | | SOLE | | 0 | 0 | 16,377 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 226 | 1,983 | SH | | SOLE | | 0 | 0 | 1,983 |
DIM US LRGE CAP VAL | ETF | 25434V666 | 11,660 | 388,681 | SH | | SOLE | | 0 | 0 | 388,681 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,143 | 27,950 | SH | | SOLE | | 0 | 0 | 27,950 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,020 | 236,162 | SH | | SOLE | | 0 | 0 | 236,162 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 12,305 | 293,323 | SH | | SOLE | | 0 | 0 | 293,323 |
DIMENSIONAL INTERN CORE EQT MKT ETF | ETF | 25434V203 | 8,971 | 296,850 | SH | | SOLE | | 0 | 0 | 296,850 |
DIMENSIONAL INTERN CORE EQUITY 2 ETF | ETF | 25434V799 | 13,128 | 490,580 | SH | | SOLE | | 0 | 0 | 490,580 |
DIMENSIONAL INTERN HIGH PROFIT ETF | ETF | 25434V765 | 6,953 | 257,966 | SH | | SOLE | | 0 | 0 | 257,966 |
DIMENSIONAL INTERN SMALLCAP VL ETF | ETF | 25434V781 | 4,822 | 177,216 | SH | | SOLE | | 0 | 0 | 177,216 |
DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 25434V708 | 28,904 | 904,449 | SH | | SOLE | | 0 | 0 | 904,449 |
DIMENSIONAL U S TARGETED VALUE ETF | ETF | 25434V609 | 7,757 | 142,513 | SH | | SOLE | | 0 | 0 | 142,513 |
DIMENSIONAL US CORE EQUITY MARKT ETF | ETF | 25434V104 | 24,657 | 674,426 | SH | | SOLE | | 0 | 0 | 674,426 |
DIMENSIONAL US HIGH PROFTBLTY ETF | ETF | 25434V831 | 25,480 | 805,903 | SH | | SOLE | | 0 | 0 | 805,903 |
DISNEY WALT CO | COM | 254687106 | 853 | 6,967 | SH | | SOLE | | 0 | 0 | 6,967 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216 | 2,238 | SH | | SOLE | | 0 | 0 | 2,238 |
ELI LILLY &CO | COM | 532457108 | 684 | 879 | SH | | SOLE | | 0 | 0 | 879 |
EN POINT TECHNOLOGIES INC | COM | 29278A101 | 30 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
ENPHASE ENERGY INC | COM | 29355A107 | 13,945 | 115,267 | SH | | SOLE | | 0 | 0 | 115,267 |
EXXON MOBIL CORP | COM | 30231G102 | 440 | 3,787 | SH | | SOLE | | 0 | 0 | 3,787 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 829 | 5,319 | SH | | SOLE | | 0 | 0 | 5,319 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 256 | 7,382 | SH | | SOLE | | 0 | 0 | 7,382 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 239 | 1,361 | SH | | SOLE | | 0 | 0 | 1,361 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 389 | 931 | SH | | SOLE | | 0 | 0 | 931 |
HERITAGE COMM CORP | COM | 426927109 | 98 | 11,401 | SH | | SOLE | | 0 | 0 | 11,401 |
HOME DEPOT INC | COM | 437076102 | 789 | 2,057 | SH | | SOLE | | 0 | 0 | 2,057 |
IBM CORP | COM | 459200101 | 898 | 4,702 | SH | | SOLE | | 0 | 0 | 4,702 |
INTEL CORP | COM | 458140100 | 545 | 12,336 | SH | | SOLE | | 0 | 0 | 12,336 |
INTUIT | COM | 461202103 | 1,292 | 1,987 | SH | | SOLE | | 0 | 0 | 1,987 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 336 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
INVSC QQQ TRUST SRS 1 ETF IV | ETF | 46090E103 | 1,129 | 2,542 | SH | | SOLE | | 0 | 0 | 2,542 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 571 | 4,159 | SH | | SOLE | | 0 | 0 | 4,159 |
ISHARES CURRENCY HEDGED MSCI EAFE ET | ETF | 46434V803 | 1,535 | 44,190 | SH | | SOLE | | 0 | 0 | 44,190 |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 296 | 21,180 | SH | | SOLE | | 0 | 0 | 21,180 |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 2,287 | 53,312 | SH | | SOLE | | 0 | 0 | 53,312 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 291 | 6,924 | SH | | SOLE | | 0 | 0 | 6,924 |
ISHARES IBOXX INVT GRADEBOND ETF | ETF | 464287242 | 926 | 8,505 | SH | | SOLE | | 0 | 0 | 8,505 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,104 | 21,451 | SH | | SOLE | | 0 | 0 | 21,451 |
ISHARES JP MORGAN USD EMERGING MARKE | ETF | 464288281 | 1,971 | 21,986 | SH | | SOLE | | 0 | 0 | 21,986 |
ISHARES MBS ETF | ETF | 464288588 | 5,367 | 58,200 | SH | | SOLE | | 0 | 0 | 58,200 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 647 | 8,106 | SH | | SOLE | | 0 | 0 | 8,106 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 46434G764 | 4,214 | 73,317 | SH | | SOLE | | 0 | 0 | 73,317 |
ISHARES MSCI USA MIN VOLUME FACTOR ETF | ETF | 46429B697 | 1,394 | 16,715 | SH | | SOLE | | 0 | 0 | 16,715 |
ISHARES MSCI USA MOMNTUMFCT ETF | ETF | 46432F396 | 547 | 2,920 | SH | | SOLE | | 0 | 0 | 2,920 |
ISHARES MSCI USA QLTY FACT ETF | ETF | 46432F339 | 15,244 | 92,889 | SH | | SOLE | | 0 | 0 | 92,889 |
ISHARES S&P 100 ETF | ETF | 464287101 | 1,332 | 5,387 | SH | | SOLE | | 0 | 0 | 5,387 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5,539 | 65,816 | SH | | SOLE | | 0 | 0 | 65,816 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 10,702 | 57,341 | SH | | SOLE | | 0 | 0 | 57,341 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,019 | 9,488 | SH | | SOLE | | 0 | 0 | 9,488 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 208 | 2,281 | SH | | SOLE | | 0 | 0 | 2,281 |
ISHARES TR | CORE DIVID ETF | 46435U861 | 211 | 4,744 | SH | | SOLE | | 0 | 0 | 4,744 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 220 | 1,997 | SH | | SOLE | | 0 | 0 | 1,997 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 242 | 3,989 | SH | | SOLE | | 0 | 0 | 3,989 |
ISHARES TR | CONV BD ETF | 46435G102 | 264 | 3,280 | SH | | SOLE | | 0 | 0 | 3,280 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 274 | 1,531 | SH | | SOLE | | 0 | 0 | 1,531 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 284 | 1,257 | SH | | SOLE | | 0 | 0 | 1,257 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 341 | 4,820 | SH | | SOLE | | 0 | 0 | 4,820 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 387 | 3,503 | SH | | SOLE | | 0 | 0 | 3,503 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 428 | 15,914 | SH | | SOLE | | 0 | 0 | 15,914 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 508 | 1,508 | SH | | SOLE | | 0 | 0 | 1,508 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 985 | 8,463 | SH | | SOLE | | 0 | 0 | 8,463 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,148 | 10,930 | SH | | SOLE | | 0 | 0 | 10,930 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,727 | 35,948 | SH | | SOLE | | 0 | 0 | 35,948 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,243 | 78,094 | SH | | SOLE | | 0 | 0 | 78,094 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,653 | 70,161 | SH | | SOLE | | 0 | 0 | 70,161 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,375 | 126,311 | SH | | SOLE | | 0 | 0 | 126,311 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 14,809 | 325,904 | SH | | SOLE | | 0 | 0 | 325,904 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 60,504 | 115,072 | SH | | SOLE | | 0 | 0 | 115,072 |
ISHARES TREASURY FLOATING RATE B ETF | ETF | 46434V860 | 373 | 7,365 | SH | | SOLE | | 0 | 0 | 7,365 |
ISHARES US INFRASTRUCTURE ETF | ETF | 46435U713 | 2,860 | 66,040 | SH | | SOLE | | 0 | 0 | 66,040 |
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 7,949 | 58,921 | SH | | SOLE | | 0 | 0 | 58,921 |
ISHARES US TREASURY BOND ETF | ETF | 46429B267 | 1,939 | 85,121 | SH | | SOLE | | 0 | 0 | 85,121 |
JOHNSON &JOHNSON | COM | 478160104 | 332 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
JPMORGAN CHASE & CO | COM | 46625H100 | 880 | 4,394 | SH | | SOLE | | 0 | 0 | 4,394 |
KROGER CO | COM | 501044101 | 216 | 3,782 | SH | | SOLE | | 0 | 0 | 3,782 |
LOCKHEED MARTIN CORP | COM | 539830109 | 682 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
LOWES COMPANIES INC | COM | 548661107 | 242 | 948 | SH | | SOLE | | 0 | 0 | 948 |
MARATHON PETE CORP | COM | 56585A102 | 231 | 1,147 | SH | | SOLE | | 0 | 0 | 1,147 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 444 | 921 | SH | | SOLE | | 0 | 0 | 921 |
MERCK & CO. INC. | COM | 58933Y105 | 446 | 3,381 | SH | | SOLE | | 0 | 0 | 3,381 |
META PLATFORMS INC | CL A | 30303M102 | 2,048 | 4,217 | SH | | SOLE | | 0 | 0 | 4,217 |
MICROSOFT CORP | COM | 594918104 | 7,470 | 17,752 | SH | | SOLE | | 0 | 0 | 17,752 |
MSCI INC | COM | 55354G100 | 1,055 | 1,883 | SH | | SOLE | | 0 | 0 | 1,883 |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 113 | 18,550 | SH | | SOLE | | 0 | 0 | 18,550 |
NEKTAR THERAPEUTICS | COM | 640268108 | 18 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
NEXTERA ENERGY INC | COM | 65339F101 | 249 | 3,903 | SH | | SOLE | | 0 | 0 | 3,903 |
NIKE INC | CL B | 654106103 | 337 | 3,588 | SH | | SOLE | | 0 | 0 | 3,588 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 239 | 2,474 | SH | | SOLE | | 0 | 0 | 2,474 |
NOVO-NORDISK A S | ADR | 670100205 | 231 | 1,797 | SH | | SOLE | | 0 | 0 | 1,797 |
NVIDIA CORP | COM | 67066G104 | 7,509 | 8,308 | SH | | SOLE | | 0 | 0 | 8,308 |
ORACLE CORP | COM | 68389X105 | 2,885 | 22,966 | SH | | SOLE | | 0 | 0 | 22,966 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 834 | 14,349 | SH | | SOLE | | 0 | 0 | 14,349 |
PEPSICO INC | COM | 713448108 | 574 | 3,277 | SH | | SOLE | | 0 | 0 | 3,277 |
PHILIP MORRIS INTL INC | COM | 718172109 | 237 | 2,586 | SH | | SOLE | | 0 | 0 | 2,586 |
PHILLIPS 66 | COM | 718546104 | 308 | 1,888 | SH | | SOLE | | 0 | 0 | 1,888 |
PROCTER AND GAMBLE CO | COM | 742718109 | 950 | 5,858 | SH | | SOLE | | 0 | 0 | 5,858 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 396 | 5,932 | SH | | SOLE | | 0 | 0 | 5,932 |
PULTE GROUP INC | COM | 745867101 | 663 | 5,499 | SH | | SOLE | | 0 | 0 | 5,499 |
ROSS STORES INC | COM | 778296103 | 311 | 2,118 | SH | | SOLE | | 0 | 0 | 2,118 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 200 | 1,441 | SH | | SOLE | | 0 | 0 | 1,441 |
RTX CORP | COM | 75513E101 | 335 | 3,438 | SH | | SOLE | | 0 | 0 | 3,438 |
SALESFORCE INC | COM | 79466L302 | 249 | 824 | SH | | SOLE | | 0 | 0 | 824 |
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 321 | 5,264 | SH | | SOLE | | 0 | 0 | 5,264 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 310 | 7,364 | SH | | SOLE | | 0 | 0 | 7,364 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 573 | 2,754 | SH | | SOLE | | 0 | 0 | 2,754 |
SENTINELONE INC | CL A | 81730H109 | 787 | 33,780 | SH | | SOLE | | 0 | 0 | 33,780 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 248 | 623 | SH | | SOLE | | 0 | 0 | 623 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 325 | 1,581 | SH | | SOLE | | 0 | 0 | 1,581 |
SPDR S&P 500 ETF | ETF | 78462F103 | 805 | 1,540 | SH | | SOLE | | 0 | 0 | 1,540 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 523 | 8,493 | SH | | SOLE | | 0 | 0 | 8,493 |
STARBUCKS CORP | COM | 855244109 | 408 | 4,468 | SH | | SOLE | | 0 | 0 | 4,468 |
STRYKER CORPORATION | COM | 863667101 | 241 | 672 | SH | | SOLE | | 0 | 0 | 672 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 2,849 | 94,237 | SH | | SOLE | | 0 | 0 | 94,237 |
TARGET CORP | COM | 87612E106 | 369 | 2,076 | SH | | SOLE | | 0 | 0 | 2,076 |
TESLA INC | COM | 88160R101 | 3,176 | 18,066 | SH | | SOLE | | 0 | 0 | 18,066 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 288 | 960 | SH | | SOLE | | 0 | 0 | 960 |
UNION PAC CORP | COM | 907818108 | 350 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 525 | 3,534 | SH | | SOLE | | 0 | 0 | 3,534 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 442 | 882 | SH | | SOLE | | 0 | 0 | 882 |
US BANCORP DEL | COM NEW | 902973304 | 371 | 8,303 | SH | | SOLE | | 0 | 0 | 8,303 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 402 | 1,788 | SH | | SOLE | | 0 | 0 | 1,788 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 247 | 810 | SH | | SOLE | | 0 | 0 | 810 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 274 | 3,639 | SH | | SOLE | | 0 | 0 | 3,639 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 344 | 4,483 | SH | | SOLE | | 0 | 0 | 4,483 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 378 | 7,691 | SH | | SOLE | | 0 | 0 | 7,691 |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 1,293 | 12,620 | SH | | SOLE | | 0 | 0 | 12,620 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,501 | 29,738 | SH | | SOLE | | 0 | 0 | 29,738 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 474 | 11,251 | SH | | SOLE | | 0 | 0 | 11,251 |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,880 | 5,421 | SH | | SOLE | | 0 | 0 | 5,421 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 2,082 | 7,694 | SH | | SOLE | | 0 | 0 | 7,694 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 875 | 3,648 | SH | | SOLE | | 0 | 0 | 3,648 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 2,347 | 4,475 | SH | | SOLE | | 0 | 0 | 4,475 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 224 | 2,032 | SH | | SOLE | | 0 | 0 | 2,032 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,863 | 99,934 | SH | | SOLE | | 0 | 0 | 99,934 |
VANGUARD LONG TERM TREASURY ETF | ETF | 92206C847 | 3,299 | 56,642 | SH | | SOLE | | 0 | 0 | 56,642 |
VANGUARD LONG TERM BOND ETF | ETF | 921937793 | 3,476 | 48,830 | SH | | SOLE | | 0 | 0 | 48,830 |
VANGUARD MEGA CAP GROWTHETF | ETF | 921910816 | 1,100 | 3,838 | SH | | SOLE | | 0 | 0 | 3,838 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 644 | 7,449 | SH | | SOLE | | 0 | 0 | 7,449 |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 597 | 6,885 | SH | | SOLE | | 0 | 0 | 6,885 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,347 | 9,043 | SH | | SOLE | | 0 | 0 | 9,043 |
VANGUARD SMALL CAP ETF IV | ETF | 922908751 | 2,097 | 9,157 | SH | | SOLE | | 0 | 0 | 9,157 |
VANGUARD SMALL CAP VALUEETF | ETF | 922908611 | 1,298 | 6,765 | SH | | SOLE | | 0 | 0 | 6,765 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 379 | 2,073 | SH | | SOLE | | 0 | 0 | 2,073 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 644 | 8,836 | SH | | SOLE | | 0 | 0 | 8,836 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 11,408 | 43,821 | SH | | SOLE | | 0 | 0 | 43,821 |
VANGUARD VALUE ETF | ETF | 922908744 | 2,936 | 17,954 | SH | | SOLE | | 0 | 0 | 17,954 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 407 | 9,694 | SH | | SOLE | | 0 | 0 | 9,694 |
VISA INC | COM CL A | 92826C839 | 5,333 | 19,088 | SH | | SOLE | | 0 | 0 | 19,088 |
WALMART INC | COM | 931142103 | 270 | 4,485 | SH | | SOLE | | 0 | 0 | 4,485 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,624 | 17,001 | SH | | SOLE | | 0 | 0 | 17,001 |
WEC ENERGY GROUP INC | COM | 92939U106 | 218 | 2,653 | SH | | SOLE | | 0 | 0 | 2,653 |
WELLS FARGO CO NEW | COM | 949746101 | 688 | 11,868 | SH | | SOLE | | 0 | 0 | 11,868 |
WESTMORELAND COAL CO XXXBANKRUPTCY EFF: 04/13/20 | COM | 960878106 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |