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 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 43,317,365 | 162,853 | SH | SOLE | 162,853 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 36,496,159 | 240,391 | SH | SOLE | 240,391 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,478,938 | 468,411 | SH | SOLE | 468,411 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,643,925 | 138,412 | SH | SOLE | 138,412 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,349,761 | 108,777 | SH | SOLE | 108,777 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,415,315 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,316,052 | 53,973 | SH | SOLE | 53,973 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,942,092 | 177,049 | SH | SOLE | 177,049 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,477,045 | 91,299 | SH | SOLE | 91,299 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,581,649 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,511,511 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,884,516 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,494,702 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,358,794 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,195,358 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,109,762 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,088,801 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 902,292 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 894,398 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 886,305 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 577,635 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 548,600 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 523,540 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 468,069 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 432,782 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 419,336 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 416,135 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 381,913 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 322,018 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 300,764 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 300,506 | 839 | SH | SOLE | 839 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 286,545 | 818 | SH | SOLE | 818 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 258,562 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 250,850 | 444 | SH | SOLE | 444 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 249,916 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 249,876 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 243,467 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 237,175 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 227,400 | 556 | SH | SOLE | 556 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 220,217 | 957 | SH | SOLE | 957 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 215,482 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 210,671 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 206,959 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 206,376 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 205,316 | 472 | SH | SOLE | 472 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 203,855 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 163,497 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 63,720 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 18,509 | 11,150 | SH | SOLE | 11,150 | 0 | 0 |