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 |
AT&T INC | COM | 00206R102 | 174,800 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 525,010 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 351,918 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
AMAZON COM INC | COM | 023135106 | 247,684 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
APPLE INC | COM | 037833100 | 3,930,172 | 20,262 | SH | SOLE | 0 | 0 | 20,262 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 257,114 | 754 | SH | SOLE | 0 | 0 | 754 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,293,435 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
COCA COLA CO | COM | 191216100 | 447,400 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 232,588 | 432 | SH | SOLE | 0 | 0 | 432 | ||
EXXON MOBIL CORP | COM | 30231G102 | 768,327 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 241,945 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 259,273 | 702 | SH | SOLE | 0 | 0 | 702 | ||
INTUIT | COM | 461202103 | 987,858 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 325,303 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 315,552 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,847,751 | 107,864 | SH | SOLE | 0 | 0 | 107,864 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,332,049 | 137,970 | SH | SOLE | 0 | 0 | 137,970 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 37,492,444 | 237,550 | SH | SOLE | 0 | 0 | 237,550 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 45,269,785 | 164,510 | SH | SOLE | 0 | 0 | 164,510 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,525,739 | 53,450 | SH | SOLE | 0 | 0 | 53,450 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,031,154 | 33,096 | SH | SOLE | 0 | 0 | 33,096 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 203,786 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,819,896 | 92,940 | SH | SOLE | 0 | 0 | 92,940 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 418,348 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
JOHNSON & JOHNSON | COM | 478160104 | 263,441 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 251,849 | 547 | SH | SOLE | 0 | 0 | 547 | ||
MICROSOFT CORP | COM | 594918104 | 1,389,875 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
NVIDIA CORPORATION | COM | 67066G104 | 379,872 | 898 | SH | SOLE | 0 | 0 | 898 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 215,752 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
PEPSICO INC | COM | 713448108 | 230,290 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 62,400 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 536,981 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 19,958 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 383,752 | 866 | SH | SOLE | 0 | 0 | 866 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 219,850 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,288,432 | 26,827 | SH | SOLE | 0 | 0 | 26,827 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,226,781 | 22,535 | SH | SOLE | 0 | 0 | 22,535 | ||
TESLA INC | COM | 88160R101 | 3,725,249 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
UNION PAC CORP | COM | 907818108 | 244,650 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,511,967 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,506,067 | 465,701 | SH | SOLE | 0 | 0 | 465,701 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,082,025 | 174,091 | SH | SOLE | 0 | 0 | 174,091 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 252,738 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 200,056 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 216,172 | 764 | SH | SOLE | 0 | 0 | 764 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 746,014 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 813,976 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
VISA INC | COM CL A | 92826C839 | 213,315 | 898 | SH | SOLE | 0 | 0 | 898 |