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 | 217,001 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 320,323 | 24,812 | SH | SOLE | 0 | 0 | 24,812 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 305,760 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 567,404 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
AMAZON COM INC | COM | 023135106 | 758,149 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 258,477 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
APPLE INC | COM | 037833100 | 4,016,560 | 24,358 | SH | SOLE | 0 | 0 | 24,358 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 273,021 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 356,153 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 457,998 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 815,860 | 28,358 | SH | SOLE | 0 | 0 | 28,358 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,327,818 | 141,069 | SH | SOLE | 0 | 0 | 141,069 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 10,909,460 | 453,333 | SH | SOLE | 0 | 0 | 453,333 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 16,102,825 | 631,979 | SH | SOLE | 0 | 0 | 631,979 | ||
EXXON MOBIL CORP | COM | 30231G102 | 431,184 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
HONEYWELL INTL INC | COM | 438516106 | 234,122 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,448,659 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 306,168 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,266,391 | 251,412 | SH | SOLE | 0 | 0 | 251,412 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 200,219 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 207,523 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 279,732 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 482,506 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 508,084 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
ISHARES TR | MBS ETF | 464288588 | 560,707 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 595,889 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 634,281 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 636,074 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,050,988 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,107,281 | 21,909 | SH | SOLE | 0 | 0 | 21,909 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,238,237 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,499,751 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,557,673 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,832,589 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,959,576 | 18,188 | SH | SOLE | 0 | 0 | 18,188 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,742,535 | 58,160 | SH | SOLE | 0 | 0 | 58,160 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,592,272 | 74,098 | SH | SOLE | 0 | 0 | 74,098 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 18,087,215 | 358,873 | SH | SOLE | 0 | 0 | 358,873 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,531,894 | 396,887 | SH | SOLE | 0 | 0 | 396,887 | ||
JOHNSON & JOHNSON | COM | 478160104 | 793,135 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 229,737 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
LOWES COS INC | COM | 548661107 | 358,147 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
MANNKIND CORP | COM NEW | 56400P706 | 68,938 | 16,814 | SH | SOLE | 0 | 0 | 16,814 | ||
MCDONALDS CORP | COM | 580135101 | 243,820 | 872 | SH | SOLE | 0 | 0 | 872 | ||
META PLATFORMS INC | CL A | 30303M102 | 311,976 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
MICROSOFT CORP | COM | 594918104 | 2,258,214 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 391,181 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
PEPSICO INC | COM | 713448108 | 326,864 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
PFIZER INC | COM | 717081103 | 244,755 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 458,560 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,002,020 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 266,453 | 908 | SH | SOLE | 0 | 0 | 908 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 241,351 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 342,590 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 402,151 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 466,262 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 516,150 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 675,923 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,309,686 | 169,727 | SH | SOLE | 0 | 0 | 169,727 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,056,067 | 246,985 | SH | SOLE | 0 | 0 | 246,985 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,217,308 | 178,658 | SH | SOLE | 0 | 0 | 178,658 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,029,786 | 188,710 | SH | SOLE | 0 | 0 | 188,710 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 21,013,080 | 623,349 | SH | SOLE | 0 | 0 | 623,349 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 86,204,039 | 1,837,647 | SH | SOLE | 0 | 0 | 1,837,647 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 226,038 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 206,890 | 622 | SH | SOLE | 0 | 0 | 622 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,130,420 | 33,121 | SH | SOLE | 0 | 0 | 33,121 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,506,902 | 78,048 | SH | SOLE | 0 | 0 | 78,048 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,306,124 | 27,617 | SH | SOLE | 0 | 0 | 27,617 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 220,153 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 477,274 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,701,059 | 57,410 | SH | SOLE | 0 | 0 | 57,410 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 10,476,133 | 137,518 | SH | SOLE | 0 | 0 | 137,518 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,377,602 | 479,938 | SH | SOLE | 0 | 0 | 479,938 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 12,486,728 | 188,964 | SH | SOLE | 0 | 0 | 188,964 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 68,543,989 | 1,359,191 | SH | SOLE | 0 | 0 | 1,359,191 | ||
TESLA INC | COM | 88160R101 | 887,929 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 479,553 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,747,858 | 48,998 | SH | SOLE | 0 | 0 | 48,998 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 51,128,582 | 692,518 | SH | SOLE | 0 | 0 | 692,518 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 258,588 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 518,211 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 762,995 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 776,912 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,086,811 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,174,704 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,190,140 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,862,210 | 20,724 | SH | SOLE | 0 | 0 | 20,724 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,612,905 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,091,921 | 49,277 | SH | SOLE | 0 | 0 | 49,277 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,126,234 | 32,289 | SH | SOLE | 0 | 0 | 32,289 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,115,916 | 88,760 | SH | SOLE | 0 | 0 | 88,760 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 207,357 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 735,165 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,104,086 | 151,091 | SH | SOLE | 0 | 0 | 151,091 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,265,234 | 24,975 | SH | SOLE | 0 | 0 | 24,975 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 309,406 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 862,907 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,414,395 | 51,867 | SH | SOLE | 0 | 0 | 51,867 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,911,068 | 36,289 | SH | SOLE | 0 | 0 | 36,289 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 37,741,342 | 495,098 | SH | SOLE | 0 | 0 | 495,098 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 541,038 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,462,569 | 26,491 | SH | SOLE | 0 | 0 | 26,491 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,973,540 | 198,661 | SH | SOLE | 0 | 0 | 198,661 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 705,949 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 398,493 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 211,860 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 271,245 | 5,454 | SH | SOLE | 0 | 0 | 5,454 |