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 |
|
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 |
3M CO | COM | 88579Y101 | 8,960 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 35,861 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 83,592 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
ALTRIA GROUP INC | COM | 02209S103 | 37,077 | 882 | SH | SOLE | 0 | 0 | 882 | ||
AMAZON COM INC | COM | 023135106 | 162,714 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,039 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
AON PLC | SHS CL A | G0403H108 | 432,995 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
APPLE INC | COM | 037833100 | 2,066,019 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
AT&T INC | COM | 00206R102 | 14,269 | 950 | SH | SOLE | 0 | 0 | 950 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,796 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,986 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BEYOND MEAT INC | COM | 08862E109 | 97 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLINK CHARGING CO | COM | 09354A100 | 3,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 68,504 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
CHEVRON CORP NEW | COM | 166764100 | 55,820 | 331 | SH | SOLE | 0 | 0 | 331 | ||
COCA COLA CO | COM | 191216100 | 7,103 | 127 | SH | SOLE | 0 | 0 | 127 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,771 | 491 | SH | SOLE | 0 | 0 | 491 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 166,347 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
CORTEVA INC | COM | 22052L104 | 8,799 | 172 | SH | SOLE | 0 | 0 | 172 | ||
DEERE & CO | COM | 244199105 | 237,321 | 629 | SH | SOLE | 0 | 0 | 629 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,698 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 287,572 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 120,233 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
DISNEY WALT CO | COM | 254687106 | 84,130 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,055 | 136 | SH | SOLE | 0 | 0 | 136 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 156 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DOW INC | COM | 260557103 | 9,050 | 176 | SH | SOLE | 0 | 0 | 176 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,808 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ECOLAB INC | COM | 278865100 | 8,522 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 57,137 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 4,230 | 85 | SH | SOLE | 0 | 0 | 85 | ||
EXELON CORP | COM | 30161N101 | 172,999 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,695 | 219 | SH | SOLE | 0 | 0 | 219 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,362 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,865 | 62 | SH | SOLE | 0 | 0 | 62 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208,470 | 644 | SH | SOLE | 0 | 0 | 644 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,643 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 21,584 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 197,991 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,825,596 | 80,440 | SH | SOLE | 0 | 0 | 80,440 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,164,083 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,711,630 | 39,347 | SH | SOLE | 0 | 0 | 39,347 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,077,244 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,243 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,771,588 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 217,184 | 817 | SH | SOLE | 0 | 0 | 817 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,566,850 | 56,428 | SH | SOLE | 0 | 0 | 56,428 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 498,322 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75,381 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 154,914 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 357,749 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 267,829 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,110,151 | 46,591 | SH | SOLE | 0 | 0 | 46,591 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 524,802 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 49,924 | 476 | SH | SOLE | 0 | 0 | 476 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,861 | 95 | SH | SOLE | 0 | 0 | 95 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 149,781 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,612 | 78 | SH | SOLE | 0 | 0 | 78 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 3,512 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 7,062 | 220 | SH | SOLE | 0 | 0 | 220 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 11,198 | 440 | SH | SOLE | 0 | 0 | 440 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 22,405 | 880 | SH | SOLE | 0 | 0 | 880 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 28,400 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
LYFT INC | CL A COM | 55087P104 | 10,140 | 962 | SH | SOLE | 0 | 0 | 962 | ||
MCDONALDS CORP | COM | 580135101 | 274,670 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
META PLATFORMS INC | CL A | 30303M102 | 163,615 | 545 | SH | SOLE | 0 | 0 | 545 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,996 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NETFLIX INC | COM | 64110L106 | 14,349 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,782 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 160,269 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 505 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 145,765 | 860 | SH | SOLE | 0 | 0 | 860 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 75,278 | 813 | SH | SOLE | 0 | 0 | 813 | ||
PINTEREST INC | CL A | 72352L106 | 40,545 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PPL CORP | COM | 69351T106 | 35,906 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 122,451 | 840 | SH | SOLE | 0 | 0 | 840 | ||
QUALCOMM INC | COM | 747525103 | 14,082 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,116 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 109,179 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 114,864 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,715,915 | 217,434 | SH | SOLE | 0 | 0 | 217,434 | ||
SMUCKER J M CO | COM NEW | 832696405 | 60,188 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 33,436 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 613,228 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 55,018 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPLUNK INC | COM | 848637104 | 351,000 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 15,189 | 322 | SH | SOLE | 0 | 0 | 322 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,116 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TESLA INC | COM | 88160R101 | 7,507 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNDER ARMOUR INC | CL A | 904311107 | 720 | 105 | SH | SOLE | 0 | 0 | 105 | ||
UNDER ARMOUR INC | CL C | 904311206 | 670 | 105 | SH | SOLE | 0 | 0 | 105 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,608 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 388,225 | 770 | SH | SOLE | 0 | 0 | 770 | ||
UNUM GROUP | COM | 91529Y106 | 6,389 | 130 | SH | SOLE | 0 | 0 | 130 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 26,955 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18,780,503 | 249,840 | SH | SOLE | 0 | 0 | 249,840 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22,339,841 | 320,147 | SH | SOLE | 0 | 0 | 320,147 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 428,993 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,701,873 | 53,989 | SH | SOLE | 0 | 0 | 53,989 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 711,532 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,570,681 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,951,670 | 20,901 | SH | SOLE | 0 | 0 | 20,901 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,222,042 | 29,293 | SH | SOLE | 0 | 0 | 29,293 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,247,255 | 23,543 | SH | SOLE | 0 | 0 | 23,543 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,843,287 | 324,721 | SH | SOLE | 0 | 0 | 324,721 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,173,470 | 131,943 | SH | SOLE | 0 | 0 | 131,943 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 142,297 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 130,265 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,639,251 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,488,909 | 80,370 | SH | SOLE | 0 | 0 | 80,370 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,793,109 | 224,389 | SH | SOLE | 0 | 0 | 224,389 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 94,295 | 607 | SH | SOLE | 0 | 0 | 607 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 234,807 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 16,185 | 321 | SH | SOLE | 0 | 0 | 321 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 64,853 | 862 | SH | SOLE | 0 | 0 | 862 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 121,372 | 799 | SH | SOLE | 0 | 0 | 799 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 12,674 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,423 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,885 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,773 | 187 | SH | SOLE | 0 | 0 | 187 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,487 | 229 | SH | SOLE | 0 | 0 | 229 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,527 | 356 | SH | SOLE | 0 | 0 | 356 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 106,162 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 44,790 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |