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 | 203 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 | |
ABBVIE INC | COM | 00287Y109 | 1,434 | 10,683 | SH | SOLE | 0 | 0 | 0 | 10,683 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,373 | 53,136 | SH | SOLE | 0 | 0 | 0 | 53,136 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 866 | 54,395 | SH | SOLE | 0 | 0 | 0 | 54,395 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 305 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,393 | 14,560 | SH | SOLE | 0 | 0 | 0 | 14,560 | |
AMAZON COM INC | COM | 023135106 | 1,010 | 8,934 | SH | SOLE | 0 | 0 | 0 | 8,934 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,122 | 32,089 | SH | SOLE | 0 | 0 | 0 | 32,089 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,499 | 52,607 | SH | SOLE | 0 | 0 | 0 | 52,607 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,787 | 60,676 | SH | SOLE | 0 | 0 | 0 | 60,676 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,162 | 26,159 | SH | SOLE | 0 | 0 | 0 | 26,159 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,536 | 65,032 | SH | SOLE | 0 | 0 | 0 | 65,032 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 238 | 6,270 | SH | SOLE | 0 | 0 | 0 | 6,270 | |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 601 | 15,192 | SH | SOLE | 0 | 0 | 0 | 15,192 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 376 | 1,753 | SH | SOLE | 0 | 0 | 0 | 1,753 | |
APPLE INC | COM | 037833100 | 2,246 | 16,252 | SH | SOLE | 0 | 0 | 0 | 16,252 | |
BARRICK GOLD CORP | COM | 067901108 | 774 | 49,920 | SH | SOLE | 0 | 0 | 0 | 49,920 | |
BK OF AMERICA CORP | COM | 060505104 | 238 | 7,881 | SH | SOLE | 0 | 0 | 0 | 7,881 | |
BLACKSTONE INC | COM | 09260D107 | 435 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
BROADCOM INC | COM | 11135F101 | 253 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
CARLYLE GROUP INC | COM | 14316J108 | 372 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | |
CHEVRON CORP NEW | COM | 166764100 | 730 | 5,078 | SH | SOLE | 0 | 0 | 0 | 5,078 | |
COCA COLA CO | COM | 191216100 | 261 | 4,656 | SH | SOLE | 0 | 0 | 0 | 4,656 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 231 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 533 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | |
CSX CORP | COM | 126408103 | 396 | 14,867 | SH | SOLE | 0 | 0 | 0 | 14,867 | |
DEERE & CO | COM | 244199105 | 245 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,075 | 49,353 | SH | SOLE | 0 | 0 | 0 | 49,353 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,741 | 147,666 | SH | SOLE | 0 | 0 | 0 | 147,666 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,307 | 124,841 | SH | SOLE | 0 | 0 | 0 | 124,841 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 411 | 13,867 | SH | SOLE | 0 | 0 | 0 | 13,867 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 601 | 14,689 | SH | SOLE | 0 | 0 | 0 | 14,689 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,724 | 101,261 | SH | SOLE | 0 | 0 | 0 | 101,261 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 729 | 32,778 | SH | SOLE | 0 | 0 | 0 | 32,778 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,257 | 27,023 | SH | SOLE | 0 | 0 | 0 | 27,023 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 259 | 6,658 | SH | SOLE | 0 | 0 | 0 | 6,658 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,984 | 77,001 | SH | SOLE | 0 | 0 | 0 | 77,001 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 795 | 36,875 | SH | SOLE | 0 | 0 | 0 | 36,875 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,207 | 109,836 | SH | SOLE | 0 | 0 | 0 | 109,836 | |
EATON CORP PLC | SHS | G29183103 | 283 | 2,123 | SH | SOLE | 0 | 0 | 0 | 2,123 | |
EOG RES INC | COM | 26875P101 | 257 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | |
FREYR BATTERY | SHS | L4135L100 | 462 | 32,419 | SH | SOLE | 0 | 0 | 0 | 32,419 | |
GILEAD SCIENCES INC | COM | 375558103 | 253 | 4,103 | SH | SOLE | 0 | 0 | 0 | 4,103 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 8,179 | 398,761 | SH | SOLE | 0 | 0 | 0 | 398,761 | |
HOME DEPOT INC | COM | 437076102 | 606 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
HONEYWELL INTL INC | COM | 438516106 | 284 | 1,703 | SH | SOLE | 0 | 0 | 0 | 1,703 | |
HP INC | COM | 40434L105 | 868 | 34,820 | SH | SOLE | 0 | 0 | 0 | 34,820 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 565 | 4,758 | SH | SOLE | 0 | 0 | 0 | 4,758 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 351 | 17,400 | SH | SOLE | 0 | 0 | 0 | 17,400 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 119 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 169 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,236 | 149,661 | SH | SOLE | 0 | 0 | 0 | 149,661 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 656 | 30,161 | SH | SOLE | 0 | 0 | 0 | 30,161 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 995 | 47,672 | SH | SOLE | 0 | 0 | 0 | 47,672 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 675 | 30,746 | SH | SOLE | 0 | 0 | 0 | 30,746 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 259 | 12,725 | SH | SOLE | 0 | 0 | 0 | 12,725 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 8,532 | 373,898 | SH | SOLE | 0 | 0 | 0 | 373,898 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 239 | 12,078 | SH | SOLE | 0 | 0 | 0 | 12,078 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 210 | 4,713 | SH | SOLE | 0 | 0 | 0 | 4,713 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,695 | 18,565 | SH | SOLE | 0 | 0 | 0 | 18,565 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 463 | 8,790 | SH | SOLE | 0 | 0 | 0 | 8,790 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 269 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 399 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,590 | 54,650 | SH | SOLE | 0 | 0 | 0 | 54,650 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 278 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 521 | 10,676 | SH | SOLE | 0 | 0 | 0 | 10,676 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,800 | 27,276 | SH | SOLE | 0 | 0 | 0 | 27,276 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 215 | 2,096 | SH | SOLE | 0 | 0 | 0 | 2,096 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,690 | 148,074 | SH | SOLE | 0 | 0 | 0 | 148,074 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,104 | 49,010 | SH | SOLE | 0 | 0 | 0 | 49,010 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 791 | 3,608 | SH | SOLE | 0 | 0 | 0 | 3,608 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 524 | 6,008 | SH | SOLE | 0 | 0 | 0 | 6,008 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 968 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 777 | 4,711 | SH | SOLE | 0 | 0 | 0 | 4,711 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 776 | 6,020 | SH | SOLE | 0 | 0 | 0 | 6,020 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 216 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 438 | 7,818 | SH | SOLE | 0 | 0 | 0 | 7,818 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 480 | 8,586 | SH | SOLE | 0 | 0 | 0 | 8,586 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 330 | 3,078 | SH | SOLE | 0 | 0 | 0 | 3,078 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,258 | 58,613 | SH | SOLE | 0 | 0 | 0 | 58,613 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 624 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 299 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 336 | 6,704 | SH | SOLE | 0 | 0 | 0 | 6,704 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 585 | 12,899 | SH | SOLE | 0 | 0 | 0 | 12,899 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,089 | 101,171 | SH | SOLE | 0 | 0 | 0 | 101,171 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,323 | 47,982 | SH | SOLE | 0 | 0 | 0 | 47,982 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 467 | 9,125 | SH | SOLE | 0 | 0 | 0 | 9,125 | |
JOHNSON & JOHNSON | COM | 478160104 | 546 | 3,343 | SH | SOLE | 0 | 0 | 0 | 3,343 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 566 | 5,417 | SH | SOLE | 0 | 0 | 0 | 5,417 | |
LILLY ELI & CO | COM | 532457108 | 500 | 1,547 | SH | SOLE | 0 | 0 | 0 | 1,547 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 241 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 118 | 16,150 | SH | SOLE | 0 | 0 | 0 | 16,150 | |
M & T BK CORP | COM | 55261F104 | 397 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 753 | 63,475 | SH | SOLE | 0 | 0 | 0 | 63,475 | |
MERCK & CO INC | COM | 58933Y105 | 550 | 6,386 | SH | SOLE | 0 | 0 | 0 | 6,386 | |
MICROSOFT CORP | COM | 594918104 | 1,867 | 8,016 | SH | SOLE | 0 | 0 | 0 | 8,016 | |
NVIDIA CORPORATION | COM | 67066G104 | 436 | 3,592 | SH | SOLE | 0 | 0 | 0 | 3,592 | |
PATTERSON COS INC | COM | 703395103 | 351 | 14,625 | SH | SOLE | 0 | 0 | 0 | 14,625 | |
PEPSICO INC | COM | 713448108 | 241 | 1,478 | SH | SOLE | 0 | 0 | 0 | 1,478 | |
PFIZER INC | COM | 717081103 | 665 | 15,203 | SH | SOLE | 0 | 0 | 0 | 15,203 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 265 | 5,406 | SH | SOLE | 0 | 0 | 0 | 5,406 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 266 | 1,779 | SH | SOLE | 0 | 0 | 0 | 1,779 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 283 | 2,240 | SH | SOLE | 0 | 0 | 0 | 2,240 | |
QUALCOMM INC | COM | 747525103 | 433 | 3,831 | SH | SOLE | 0 | 0 | 0 | 3,831 | |
SALESFORCE INC | COM | 79466L302 | 307 | 2,135 | SH | SOLE | 0 | 0 | 0 | 2,135 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,643 | 97,197 | SH | SOLE | 0 | 0 | 0 | 97,197 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,178 | 74,733 | SH | SOLE | 0 | 0 | 0 | 74,733 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,880 | 80,206 | SH | SOLE | 0 | 0 | 0 | 80,206 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,992 | 158,739 | SH | SOLE | 0 | 0 | 0 | 158,739 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,890 | 81,440 | SH | SOLE | 0 | 0 | 0 | 81,440 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,445 | 36,813 | SH | SOLE | 0 | 0 | 0 | 36,813 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,486 | 24,555 | SH | SOLE | 0 | 0 | 0 | 24,555 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 688 | 24,460 | SH | SOLE | 0 | 0 | 0 | 24,460 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 653 | 15,415 | SH | SOLE | 0 | 0 | 0 | 15,415 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,246 | 32,957 | SH | SOLE | 0 | 0 | 0 | 32,957 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 512 | 9,174 | SH | SOLE | 0 | 0 | 0 | 9,174 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 681 | 24,543 | SH | SOLE | 0 | 0 | 0 | 24,543 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 342 | 15,265 | SH | SOLE | 0 | 0 | 0 | 15,265 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 470 | 15,467 | SH | SOLE | 0 | 0 | 0 | 15,467 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 253 | 44,341 | SH | SOLE | 0 | 0 | 0 | 44,341 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 166 | 105,920 | SH | SOLE | 0 | 0 | 0 | 105,920 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,874 | 13,646 | SH | SOLE | 0 | 0 | 0 | 13,646 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,765 | 56,072 | SH | SOLE | 0 | 0 | 0 | 56,072 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 329 | 2,948 | SH | SOLE | 0 | 0 | 0 | 2,948 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 362 | 4,560 | SH | SOLE | 0 | 0 | 0 | 4,560 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,130 | 59,550 | SH | SOLE | 0 | 0 | 0 | 59,550 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,359 | 1,890 | SH | SOLE | 0 | 0 | 0 | 1,890 | |
UNITED RENTALS INC | COM | 911363109 | 331 | 1,227 | SH | SOLE | 0 | 0 | 0 | 1,227 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 777 | 1,539 | SH | SOLE | 0 | 0 | 0 | 1,539 | |
VALERO ENERGY CORP | COM | 91913Y100 | 622 | 5,819 | SH | SOLE | 0 | 0 | 0 | 5,819 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 280 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,995 | 175,229 | SH | SOLE | 0 | 0 | 0 | 175,229 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 286 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,329 | 10,914 | SH | SOLE | 0 | 0 | 0 | 10,914 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,920 | 8,893 | SH | SOLE | 0 | 0 | 0 | 8,893 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 964 | 5,128 | SH | SOLE | 0 | 0 | 0 | 5,128 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,901 | 55,097 | SH | SOLE | 0 | 0 | 0 | 55,097 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,073 | 57,283 | SH | SOLE | 0 | 0 | 0 | 57,283 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,782 | 10,425 | SH | SOLE | 0 | 0 | 0 | 10,425 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 810 | 3,788 | SH | SOLE | 0 | 0 | 0 | 3,788 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 537 | 9,355 | SH | SOLE | 0 | 0 | 0 | 9,355 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 758 | 20,774 | SH | SOLE | 0 | 0 | 0 | 20,774 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 897 | 19,435 | SH | SOLE | 0 | 0 | 0 | 19,435 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 309 | 6,414 | SH | SOLE | 0 | 0 | 0 | 6,414 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 853 | 15,740 | SH | SOLE | 0 | 0 | 0 | 15,740 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,480 | 10,949 | SH | SOLE | 0 | 0 | 0 | 10,949 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,588 | 34,700 | SH | SOLE | 0 | 0 | 0 | 34,700 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 874 | 24,034 | SH | SOLE | 0 | 0 | 0 | 24,034 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,664 | 17,536 | SH | SOLE | 0 | 0 | 0 | 17,536 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,195 | 22,959 | SH | SOLE | 0 | 0 | 0 | 22,959 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,001 | 48,418 | SH | SOLE | 0 | 0 | 0 | 48,418 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 844 | 14,675 | SH | SOLE | 0 | 0 | 0 | 14,675 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 426 | 1,813 | SH | SOLE | 0 | 0 | 0 | 1,813 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 780 | 4,951 | SH | SOLE | 0 | 0 | 0 | 4,951 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 816 | 2,655 | SH | SOLE | 0 | 0 | 0 | 2,655 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 210 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 878 | 3,926 | SH | SOLE | 0 | 0 | 0 | 3,926 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 346 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 340 | 2,387 | SH | SOLE | 0 | 0 | 0 | 2,387 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 478 | 3,221 | SH | SOLE | 0 | 0 | 0 | 3,221 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 264 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
VISA INC | COM CL A | 92826C839 | 416 | 2,339 | SH | SOLE | 0 | 0 | 0 | 2,339 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 262 | 23,092 | SH | SOLE | 0 | 0 | 0 | 23,092 | |
WALMART INC | COM | 931142103 | 343 | 2,646 | SH | SOLE | 0 | 0 | 0 | 2,646 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 429 | 8,336 | SH | SOLE | 0 | 0 | 0 | 8,336 | |
YORK WTR CO | COM | 987184108 | 522 | 13,578 | SH | SOLE | 0 | 0 | 0 | 13,578 |