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 | 234 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | |
ABBVIE INC | COM | 00287Y109 | 2,089 | 13,637 | SH | SOLE | 0 | 0 | 0 | 13,637 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,658 | 61,032 | SH | SOLE | 0 | 0 | 0 | 61,032 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,513 | 87,323 | SH | SOLE | 0 | 0 | 0 | 87,323 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 418 | 1,142 | SH | SOLE | 0 | 0 | 0 | 1,142 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 499 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,105 | 966 | SH | SOLE | 0 | 0 | 0 | 966 | |
AMAZON COM INC | COM | 023135106 | 1,287 | 12,120 | SH | SOLE | 0 | 0 | 0 | 12,120 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,175 | 31,822 | SH | SOLE | 0 | 0 | 0 | 31,822 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 229 | 4,492 | SH | SOLE | 0 | 0 | 0 | 4,492 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,406 | 45,611 | SH | SOLE | 0 | 0 | 0 | 45,611 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,062 | 78,063 | SH | SOLE | 0 | 0 | 0 | 78,063 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 329 | 7,134 | SH | SOLE | 0 | 0 | 0 | 7,134 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,075 | 46,694 | SH | SOLE | 0 | 0 | 0 | 46,694 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 968 | 22,757 | SH | SOLE | 0 | 0 | 0 | 22,757 | |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 481 | 11,724 | SH | SOLE | 0 | 0 | 0 | 11,724 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 453 | 8,863 | SH | SOLE | 0 | 0 | 0 | 8,863 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 470 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 213 | 7,182 | SH | SOLE | 0 | 0 | 0 | 7,182 | |
APPLE INC | COM | 037833100 | 2,669 | 19,524 | SH | SOLE | 0 | 0 | 0 | 19,524 | |
BARRICK GOLD CORP | COM | 067901108 | 309 | 17,455 | SH | SOLE | 0 | 0 | 0 | 17,455 | |
BK OF AMERICA CORP | COM | 060505104 | 286 | 9,183 | SH | SOLE | 0 | 0 | 0 | 9,183 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 316 | 8,467 | SH | SOLE | 0 | 0 | 0 | 8,467 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 463 | 6,017 | SH | SOLE | 0 | 0 | 0 | 6,017 | |
BROADCOM INC | COM | 11135F101 | 276 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
CHEVRON CORP NEW | COM | 166764100 | 1,049 | 7,243 | SH | SOLE | 0 | 0 | 0 | 7,243 | |
CME GROUP INC | COM | 12572Q105 | 412 | 2,011 | SH | SOLE | 0 | 0 | 0 | 2,011 | |
COCA COLA CO | COM | 191216100 | 498 | 7,913 | SH | SOLE | 0 | 0 | 0 | 7,913 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 231 | 2,884 | SH | SOLE | 0 | 0 | 0 | 2,884 | |
COMCAST CORP NEW | CL A | 20030N101 | 366 | 9,315 | SH | SOLE | 0 | 0 | 0 | 9,315 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 434 | 1,861 | SH | SOLE | 0 | 0 | 0 | 1,861 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 740 | 1,543 | SH | SOLE | 0 | 0 | 0 | 1,543 | |
CSX CORP | COM | 126408103 | 449 | 15,447 | SH | SOLE | 0 | 0 | 0 | 15,447 | |
DEERE & CO | COM | 244199105 | 483 | 1,613 | SH | SOLE | 0 | 0 | 0 | 1,613 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 215 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,559 | 121,568 | SH | SOLE | 0 | 0 | 0 | 121,568 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,279 | 109,397 | SH | SOLE | 0 | 0 | 0 | 109,397 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 438 | 13,867 | SH | SOLE | 0 | 0 | 0 | 13,867 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 461 | 10,569 | SH | SOLE | 0 | 0 | 0 | 10,569 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,542 | 73,690 | SH | SOLE | 0 | 0 | 0 | 73,690 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,644 | 68,097 | SH | SOLE | 0 | 0 | 0 | 68,097 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,214 | 95,600 | SH | SOLE | 0 | 0 | 0 | 95,600 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 732 | 31,431 | SH | SOLE | 0 | 0 | 0 | 31,431 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 228 | 5,658 | SH | SOLE | 0 | 0 | 0 | 5,658 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 645 | 22,314 | SH | SOLE | 0 | 0 | 0 | 22,314 | |
EATON CORP PLC | SHS | G29183103 | 267 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 219 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
EOG RES INC | COM | 26875P101 | 359 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | |
GILEAD SCIENCES INC | COM | 375558103 | 328 | 5,303 | SH | SOLE | 0 | 0 | 0 | 5,303 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 8,391 | 395,602 | SH | SOLE | 0 | 0 | 0 | 395,602 | |
GSK PLC | SPONSORED ADR | 37733W105 | 214 | 4,918 | SH | SOLE | 0 | 0 | 0 | 4,918 | |
HOME DEPOT INC | COM | 437076102 | 887 | 3,236 | SH | SOLE | 0 | 0 | 0 | 3,236 | |
HONEYWELL INTL INC | COM | 438516106 | 473 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | |
HP INC | COM | 40434L105 | 1,164 | 35,515 | SH | SOLE | 0 | 0 | 0 | 35,515 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 696 | 4,929 | SH | SOLE | 0 | 0 | 0 | 4,929 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 123 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 470 | 23,200 | SH | SOLE | 0 | 0 | 0 | 23,200 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 221 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 930 | 43,903 | SH | SOLE | 0 | 0 | 0 | 43,903 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 663 | 31,631 | SH | SOLE | 0 | 0 | 0 | 31,631 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 5,782 | 262,202 | SH | SOLE | 0 | 0 | 0 | 262,202 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 203 | 9,787 | SH | SOLE | 0 | 0 | 0 | 9,787 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,418 | 65,090 | SH | SOLE | 0 | 0 | 0 | 65,090 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 5,013 | 218,540 | SH | SOLE | 0 | 0 | 0 | 218,540 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 297 | 13,379 | SH | SOLE | 0 | 0 | 0 | 13,379 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 226 | 4,713 | SH | SOLE | 0 | 0 | 0 | 4,713 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 628 | 5,617 | SH | SOLE | 0 | 0 | 0 | 5,617 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,020 | 41,675 | SH | SOLE | 0 | 0 | 0 | 41,675 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,147 | 21,375 | SH | SOLE | 0 | 0 | 0 | 21,375 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,150 | 39,650 | SH | SOLE | 0 | 0 | 0 | 39,650 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 453 | 8,307 | SH | SOLE | 0 | 0 | 0 | 8,307 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,272 | 52,342 | SH | SOLE | 0 | 0 | 0 | 52,342 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 793 | 9,850 | SH | SOLE | 0 | 0 | 0 | 9,850 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,124 | 155,825 | SH | SOLE | 0 | 0 | 0 | 155,825 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,959 | 72,110 | SH | SOLE | 0 | 0 | 0 | 72,110 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 247 | 3,085 | SH | SOLE | 0 | 0 | 0 | 3,085 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 895 | 14,318 | SH | SOLE | 0 | 0 | 0 | 14,318 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 814 | 3,597 | SH | SOLE | 0 | 0 | 0 | 3,597 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 502 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 722 | 7,818 | SH | SOLE | 0 | 0 | 0 | 7,818 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,756 | 7,268 | SH | SOLE | 0 | 0 | 0 | 7,268 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,323 | 7,810 | SH | SOLE | 0 | 0 | 0 | 7,810 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 339 | 8,444 | SH | SOLE | 0 | 0 | 0 | 8,444 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 362 | 3,078 | SH | SOLE | 0 | 0 | 0 | 3,078 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,356 | 15,020 | SH | SOLE | 0 | 0 | 0 | 15,020 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 1,046 | 45,360 | SH | SOLE | 0 | 0 | 0 | 45,360 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 313 | 6,248 | SH | SOLE | 0 | 0 | 0 | 6,248 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,226 | 122,914 | SH | SOLE | 0 | 0 | 0 | 122,914 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 947 | 20,381 | SH | SOLE | 0 | 0 | 0 | 20,381 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 277 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 887 | 4,996 | SH | SOLE | 0 | 0 | 0 | 4,996 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 992 | 8,813 | SH | SOLE | 0 | 0 | 0 | 8,813 | |
KELLOGG CO | COM | 487836108 | 236 | 3,303 | SH | SOLE | 0 | 0 | 0 | 3,303 | |
LAM RESEARCH CORP | COM | 512807108 | 242 | 568 | SH | SOLE | 0 | 0 | 0 | 568 | |
LILLY ELI & CO | COM | 532457108 | 524 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 355 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
M & T BK CORP | COM | 55261F104 | 358 | 2,247 | SH | SOLE | 0 | 0 | 0 | 2,247 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 233 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 779 | 51,025 | SH | SOLE | 0 | 0 | 0 | 51,025 | |
MERCK & CO INC | COM | 58933Y105 | 604 | 6,623 | SH | SOLE | 0 | 0 | 0 | 6,623 | |
META PLATFORMS INC | CL A | 30303M102 | 392 | 2,428 | SH | SOLE | 0 | 0 | 0 | 2,428 | |
MICROSOFT CORP | COM | 594918104 | 2,599 | 10,121 | SH | SOLE | 0 | 0 | 0 | 10,121 | |
MOODYS CORP | COM | 615369105 | 214 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | |
NEWMONT CORP | COM | 651639106 | 1,514 | 25,369 | SH | SOLE | 0 | 0 | 0 | 25,369 | |
NEXTERA ENERGY INC | COM | 65339F101 | 288 | 3,721 | SH | SOLE | 0 | 0 | 0 | 3,721 | |
NIKE INC | CL B | 654106103 | 301 | 2,948 | SH | SOLE | 0 | 0 | 0 | 2,948 | |
NVIDIA CORPORATION | COM | 67066G104 | 781 | 5,152 | SH | SOLE | 0 | 0 | 0 | 5,152 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 301 | 4,255 | SH | SOLE | 0 | 0 | 0 | 4,255 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 308 | 12,473 | SH | SOLE | 0 | 0 | 0 | 12,473 | |
PATTERSON COS INC | COM | 703395103 | 533 | 17,597 | SH | SOLE | 0 | 0 | 0 | 17,597 | |
PEPSICO INC | COM | 713448108 | 246 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | |
PFIZER INC | COM | 717081103 | 1,037 | 19,773 | SH | SOLE | 0 | 0 | 0 | 19,773 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,322 | 88,069 | SH | SOLE | 0 | 0 | 0 | 88,069 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 279 | 1,766 | SH | SOLE | 0 | 0 | 0 | 1,766 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 523 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | |
QUALCOMM INC | COM | 747525103 | 708 | 5,541 | SH | SOLE | 0 | 0 | 0 | 5,541 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 238 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 281 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | |
S&P GLOBAL INC | COM | 78409V104 | 213 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,060 | 28,759 | SH | SOLE | 0 | 0 | 0 | 28,759 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,621 | 86,205 | SH | SOLE | 0 | 0 | 0 | 86,205 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,425 | 75,685 | SH | SOLE | 0 | 0 | 0 | 75,685 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 235 | 9,070 | SH | SOLE | 0 | 0 | 0 | 9,070 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,974 | 140,362 | SH | SOLE | 0 | 0 | 0 | 140,362 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 403 | 7,921 | SH | SOLE | 0 | 0 | 0 | 7,921 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 321 | 10,208 | SH | SOLE | 0 | 0 | 0 | 10,208 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,460 | 32,689 | SH | SOLE | 0 | 0 | 0 | 32,689 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,934 | 49,606 | SH | SOLE | 0 | 0 | 0 | 49,606 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 365 | 6,289 | SH | SOLE | 0 | 0 | 0 | 6,289 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,322 | 37,012 | SH | SOLE | 0 | 0 | 0 | 37,012 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,198 | 38,376 | SH | SOLE | 0 | 0 | 0 | 38,376 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 461 | 18,160 | SH | SOLE | 0 | 0 | 0 | 18,160 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 518 | 16,475 | SH | SOLE | 0 | 0 | 0 | 16,475 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 761 | 10,847 | SH | SOLE | 0 | 0 | 0 | 10,847 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 272 | 44,341 | SH | SOLE | 0 | 0 | 0 | 44,341 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 198 | 98,745 | SH | SOLE | 0 | 0 | 0 | 98,745 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,486 | 14,541 | SH | SOLE | 0 | 0 | 0 | 14,541 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,928 | 54,247 | SH | SOLE | 0 | 0 | 0 | 54,247 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,003 | 49,027 | SH | SOLE | 0 | 0 | 0 | 49,027 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 718 | 6,048 | SH | SOLE | 0 | 0 | 0 | 6,048 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 216 | 2,910 | SH | SOLE | 0 | 0 | 0 | 2,910 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,832 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | |
TRUIST FINL CORP | COM | 89832Q109 | 404 | 8,518 | SH | SOLE | 0 | 0 | 0 | 8,518 | |
UNITED RENTALS INC | COM | 911363109 | 358 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,072 | 2,087 | SH | SOLE | 0 | 0 | 0 | 2,087 | |
VALERO ENERGY CORP | COM | 91913Y100 | 615 | 5,790 | SH | SOLE | 0 | 0 | 0 | 5,790 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 302 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,725 | 152,152 | SH | SOLE | 0 | 0 | 0 | 152,152 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 352 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,793 | 10,934 | SH | SOLE | 0 | 0 | 0 | 10,934 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 465 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 625 | 4,825 | SH | SOLE | 0 | 0 | 0 | 4,825 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,906 | 10,825 | SH | SOLE | 0 | 0 | 0 | 10,825 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,511 | 6,778 | SH | SOLE | 0 | 0 | 0 | 6,778 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,056 | 5,363 | SH | SOLE | 0 | 0 | 0 | 5,363 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,141 | 61,015 | SH | SOLE | 0 | 0 | 0 | 61,015 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,568 | 64,968 | SH | SOLE | 0 | 0 | 0 | 64,968 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 527 | 8,305 | SH | SOLE | 0 | 0 | 0 | 8,305 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 766 | 7,420 | SH | SOLE | 0 | 0 | 0 | 7,420 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,912 | 36,195 | SH | SOLE | 0 | 0 | 0 | 36,195 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,218 | 53,265 | SH | SOLE | 0 | 0 | 0 | 53,265 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 305 | 6,110 | SH | SOLE | 0 | 0 | 0 | 6,110 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,387 | 24,640 | SH | SOLE | 0 | 0 | 0 | 24,640 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,486 | 10,358 | SH | SOLE | 0 | 0 | 0 | 10,358 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,089 | 26,684 | SH | SOLE | 0 | 0 | 0 | 26,684 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,983 | 19,496 | SH | SOLE | 0 | 0 | 0 | 19,496 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,532 | 26,039 | SH | SOLE | 0 | 0 | 0 | 26,039 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,650 | 53,199 | SH | SOLE | 0 | 0 | 0 | 53,199 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 655 | 2,881 | SH | SOLE | 0 | 0 | 0 | 2,881 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 984 | 6,024 | SH | SOLE | 0 | 0 | 0 | 6,024 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,240 | 3,797 | SH | SOLE | 0 | 0 | 0 | 3,797 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 693 | 4,325 | SH | SOLE | 0 | 0 | 0 | 4,325 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 995 | 4,226 | SH | SOLE | 0 | 0 | 0 | 4,226 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 436 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 364 | 2,387 | SH | SOLE | 0 | 0 | 0 | 2,387 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 673 | 7,155 | SH | SOLE | 0 | 0 | 0 | 7,155 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 297 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
VISA INC | COM CL A | 92826C839 | 669 | 3,399 | SH | SOLE | 0 | 0 | 0 | 3,399 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 478 | 30,704 | SH | SOLE | 0 | 0 | 0 | 30,704 | |
WALMART INC | COM | 931142103 | 381 | 3,136 | SH | SOLE | 0 | 0 | 0 | 3,136 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,196 | 20,491 | SH | SOLE | 0 | 0 | 0 | 20,491 | |
YORK WTR CO | COM | 987184108 | 580 | 14,347 | SH | SOLE | 0 | 0 | 0 | 14,347 |