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 | 207,657 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 465,722 | 24,812 | SH | SOLE | 0 | 0 | 24,812 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 806,721 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 478,401 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
AMAZON COM INC | COM | 023135106 | 1,624,683 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 356,791 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
APPLE INC | COM | 037833100 | 5,342,464 | 31,155 | SH | SOLE | 0 | 0 | 31,155 | ||
BANK AMERICA CORP | COM | 060505104 | 493,643 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 453,162 | 47,651 | SH | SOLE | 0 | 0 | 47,651 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 288,001 | 393 | SH | SOLE | 0 | 0 | 393 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 27,245,565 | 852,756 | SH | SOLE | 0 | 0 | 852,756 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 17,674,811 | 660,741 | SH | SOLE | 0 | 0 | 660,741 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,533,262 | 217,076 | SH | SOLE | 0 | 0 | 217,076 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,074,923 | 60,300 | SH | SOLE | 0 | 0 | 60,300 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,272,457 | 37,792 | SH | SOLE | 0 | 0 | 37,792 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,076,359 | 29,457 | SH | SOLE | 0 | 0 | 29,457 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 354,072 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 343,285 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 203,085 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
ELI LILLY & CO | COM | 532457108 | 224,626 | 289 | SH | SOLE | 0 | 0 | 289 | ||
EXXON MOBIL CORP | COM | 30231G102 | 509,713 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 374,777 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
HONEYWELL INTL INC | COM | 438516106 | 414,400 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 265,691 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,333,112 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 381,929 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,511,665 | 319,994 | SH | SOLE | 0 | 0 | 319,994 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,433,503 | 477,412 | SH | SOLE | 0 | 0 | 477,412 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 23,808,028 | 442,528 | SH | SOLE | 0 | 0 | 442,528 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,822,229 | 77,656 | SH | SOLE | 0 | 0 | 77,656 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,424,754 | 51,112 | SH | SOLE | 0 | 0 | 51,112 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,124,534 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,867,829 | 17,359 | SH | SOLE | 0 | 0 | 17,359 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,778,689 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,702,152 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,385,264 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,104,802 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,016,062 | 19,814 | SH | SOLE | 0 | 0 | 19,814 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 874,982 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 639,694 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 593,951 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 565,865 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 381,131 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 353,935 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 240,379 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 237,699 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 228,815 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
JOHNSON & JOHNSON | COM | 478160104 | 760,420 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 345,117 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
LOWES COS INC | COM | 548661107 | 424,381 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
MANNKIND CORP | COM NEW | 56400P706 | 245,019 | 54,088 | SH | SOLE | 0 | 0 | 54,088 | ||
MCDONALDS CORP | COM | 580135101 | 207,516 | 736 | SH | SOLE | 0 | 0 | 736 | ||
META PLATFORMS INC | CL A | 30303M102 | 788,715 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
MICROSOFT CORP | COM | 594918104 | 3,416,457 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
NETFLIX INC | COM | 64110L106 | 306,702 | 505 | SH | SOLE | 0 | 0 | 505 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 323,513 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
NVIDIA CORPORATION | COM | 67066G104 | 420,156 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ORACLE CORP | COM | 68389X105 | 1,134,761 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
PEPSICO INC | COM | 713448108 | 307,843 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 507,518 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
RTX CORPORATION | COM | 75513E101 | 887,621 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
SALESFORCE INC | COM | 79466L302 | 208,417 | 692 | SH | SOLE | 0 | 0 | 692 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 111,953,601 | 2,433,774 | SH | SOLE | 0 | 0 | 2,433,774 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 26,223,021 | 732,487 | SH | SOLE | 0 | 0 | 732,487 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,572,012 | 156,790 | SH | SOLE | 0 | 0 | 156,790 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,544,724 | 167,727 | SH | SOLE | 0 | 0 | 167,727 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,769,287 | 228,487 | SH | SOLE | 0 | 0 | 228,487 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,099,157 | 152,668 | SH | SOLE | 0 | 0 | 152,668 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 596,459 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 565,648 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 552,055 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 405,196 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 397,984 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 255,062 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 205,367 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 257,937 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 200,857 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 278,115 | 699 | SH | SOLE | 0 | 0 | 699 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,440,848 | 68,104 | SH | SOLE | 0 | 0 | 68,104 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,140,094 | 31,503 | SH | SOLE | 0 | 0 | 31,503 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,201,874 | 27,151 | SH | SOLE | 0 | 0 | 27,151 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 97,305,941 | 1,516,850 | SH | SOLE | 0 | 0 | 1,516,850 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 16,056,107 | 211,265 | SH | SOLE | 0 | 0 | 211,265 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 13,736,832 | 165,564 | SH | SOLE | 0 | 0 | 165,564 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,318,387 | 447,721 | SH | SOLE | 0 | 0 | 447,721 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,462,184 | 49,116 | SH | SOLE | 0 | 0 | 49,116 | ||
TESLA INC | COM | 88160R101 | 748,163 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 385,689 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 54,710,527 | 753,277 | SH | SOLE | 0 | 0 | 753,277 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,866,622 | 50,432 | SH | SOLE | 0 | 0 | 50,432 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,999,401 | 80,798 | SH | SOLE | 0 | 0 | 80,798 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,671,136 | 29,556 | SH | SOLE | 0 | 0 | 29,556 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,848,341 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,141,643 | 47,891 | SH | SOLE | 0 | 0 | 47,891 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,552,811 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,437,146 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,194,719 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 670,725 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 649,238 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 534,263 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 446,913 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,140,525 | 147,008 | SH | SOLE | 0 | 0 | 147,008 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 668,007 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,398,339 | 47,398 | SH | SOLE | 0 | 0 | 47,398 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 46,716,172 | 604,271 | SH | SOLE | 0 | 0 | 604,271 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,524,796 | 77,281 | SH | SOLE | 0 | 0 | 77,281 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,721,605 | 33,805 | SH | SOLE | 0 | 0 | 33,805 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 871,679 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 343,180 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 641,509 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,862,125 | 30,881 | SH | SOLE | 0 | 0 | 30,881 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,648,982 | 192,326 | SH | SOLE | 0 | 0 | 192,326 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 801,239 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 490,553 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 298,756 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 300,456 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 233,003 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 203,523 | 4,864 | SH | SOLE | 0 | 0 | 4,864 |