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 |
ABBOTT LABS | COM | 002824100 | 386,258 | 3,543 | SH | SOLE | 0 | 0 | 0 | 3,543 | |
ABBVIE INC | COM | 00287Y109 | 1,066,253 | 7,914 | SH | SOLE | 0 | 0 | 0 | 7,914 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,079,790 | 53,561 | SH | SOLE | 0 | 0 | 0 | 53,561 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 323,863 | 17,630 | SH | SOLE | 0 | 0 | 0 | 17,630 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 227,380 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 229,643 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 728,159 | 14,569 | SH | SOLE | 0 | 0 | 0 | 14,569 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 374,712 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,586,983 | 13,258 | SH | SOLE | 0 | 0 | 0 | 13,258 | |
AMAZON COM INC | COM | 023135106 | 1,092,026 | 8,377 | SH | SOLE | 0 | 0 | 0 | 8,377 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,333,956 | 81,613 | SH | SOLE | 0 | 0 | 0 | 81,613 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,031,550 | 87,414 | SH | SOLE | 0 | 0 | 0 | 87,414 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,120,168 | 39,401 | SH | SOLE | 0 | 0 | 0 | 39,401 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,489,197 | 65,402 | SH | SOLE | 0 | 0 | 0 | 65,402 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,983,748 | 48,455 | SH | SOLE | 0 | 0 | 0 | 48,455 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,215,097 | 45,550 | SH | SOLE | 0 | 0 | 0 | 45,550 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 237,180 | 4,122 | SH | SOLE | 0 | 0 | 0 | 4,122 | |
APPLE INC | COM | 037833100 | 3,138,420 | 16,180 | SH | SOLE | 0 | 0 | 0 | 16,180 | |
ARAVIVE INC | COM | 03890D108 | 19,404 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | |
BARRICK GOLD CORP | COM | 067901108 | 380,925 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | |
CARLYLE GROUP INC | COM | 14316J108 | 292,343 | 9,150 | SH | SOLE | 0 | 0 | 0 | 9,150 | |
CHEVRON CORP NEW | COM | 166764100 | 1,026,310 | 6,522 | SH | SOLE | 0 | 0 | 0 | 6,522 | |
COCA COLA CO | COM | 191216100 | 234,699 | 3,897 | SH | SOLE | 0 | 0 | 0 | 3,897 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 200,458 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 576,067 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
CSX CORP | COM | 126408103 | 480,537 | 14,092 | SH | SOLE | 0 | 0 | 0 | 14,092 | |
DEERE & CO | COM | 244199105 | 520,264 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 470,870 | 10,159 | SH | SOLE | 0 | 0 | 0 | 10,159 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,554,335 | 61,211 | SH | SOLE | 0 | 0 | 0 | 61,211 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 11,089,217 | 232,820 | SH | SOLE | 0 | 0 | 0 | 232,820 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 857,481 | 33,365 | SH | SOLE | 0 | 0 | 0 | 33,365 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,660,311 | 154,770 | SH | SOLE | 0 | 0 | 0 | 154,770 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 3,509,784 | 153,803 | SH | SOLE | 0 | 0 | 0 | 153,803 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 478,412 | 13,867 | SH | SOLE | 0 | 0 | 0 | 13,867 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 531,702 | 21,800 | SH | SOLE | 0 | 0 | 0 | 21,800 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,134,212 | 44,654 | SH | SOLE | 0 | 0 | 0 | 44,654 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 538,395 | 19,707 | SH | SOLE | 0 | 0 | 0 | 19,707 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,177,352 | 305,940 | SH | SOLE | 0 | 0 | 0 | 305,940 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 883,841 | 32,554 | SH | SOLE | 0 | 0 | 0 | 32,554 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,741,544 | 31,780 | SH | SOLE | 0 | 0 | 0 | 31,780 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 308,865 | 6,658 | SH | SOLE | 0 | 0 | 0 | 6,658 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 683,247 | 20,799 | SH | SOLE | 0 | 0 | 0 | 20,799 | |
EATON CORP PLC | SHS | G29183103 | 464,541 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
EXXON MOBIL CORP | COM | 30231G102 | 269,305 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | |
GILEAD SCIENCES INC | COM | 375558103 | 357,759 | 4,642 | SH | SOLE | 0 | 0 | 0 | 4,642 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,900,668 | 355,888 | SH | SOLE | 0 | 0 | 0 | 355,888 | |
HERSHEY CO | COM | 427866108 | 206,003 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
HOME DEPOT INC | COM | 437076102 | 726,288 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | |
HONEYWELL INTL INC | COM | 438516106 | 317,268 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | |
HP INC | COM | 40434L105 | 431,322 | 14,045 | SH | SOLE | 0 | 0 | 0 | 14,045 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 509,330 | 37,437 | SH | SOLE | 0 | 0 | 0 | 37,437 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 521,010 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 807,357 | 34,341 | SH | SOLE | 0 | 0 | 0 | 34,341 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 9,167,978 | 407,828 | SH | SOLE | 0 | 0 | 0 | 407,828 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3,165,637 | 140,383 | SH | SOLE | 0 | 0 | 0 | 140,383 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 873,085 | 34,812 | SH | SOLE | 0 | 0 | 0 | 34,812 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 294,090 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 354,867 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 825,231 | 3,156 | SH | SOLE | 0 | 0 | 0 | 3,156 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 297,286 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 215,842 | 2,166 | SH | SOLE | 0 | 0 | 0 | 2,166 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 799,158 | 1,793 | SH | SOLE | 0 | 0 | 0 | 1,793 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,153,756 | 6,161 | SH | SOLE | 0 | 0 | 0 | 6,161 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 797,313 | 10,188 | SH | SOLE | 0 | 0 | 0 | 10,188 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,025,708 | 10,505 | SH | SOLE | 0 | 0 | 0 | 10,505 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 676,920 | 18,187 | SH | SOLE | 0 | 0 | 0 | 18,187 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 432,970 | 5,972 | SH | SOLE | 0 | 0 | 0 | 5,972 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 311,575 | 7,876 | SH | SOLE | 0 | 0 | 0 | 7,876 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 386,693 | 3,413 | SH | SOLE | 0 | 0 | 0 | 3,413 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 871,760 | 33,109 | SH | SOLE | 0 | 0 | 0 | 33,109 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 476,976 | 4,469 | SH | SOLE | 0 | 0 | 0 | 4,469 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,068,769 | 12,350 | SH | SOLE | 0 | 0 | 0 | 12,350 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 323,151 | 5,479 | SH | SOLE | 0 | 0 | 0 | 5,479 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,195,774 | 200,316 | SH | SOLE | 0 | 0 | 0 | 200,316 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,475,034 | 71,006 | SH | SOLE | 0 | 0 | 0 | 71,006 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,127,269 | 11,815 | SH | SOLE | 0 | 0 | 0 | 11,815 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 307,385 | 12,078 | SH | SOLE | 0 | 0 | 0 | 12,078 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,114,021 | 92,034 | SH | SOLE | 0 | 0 | 0 | 92,034 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,111,860 | 33,725 | SH | SOLE | 0 | 0 | 0 | 33,725 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 408,375 | 6,050 | SH | SOLE | 0 | 0 | 0 | 6,050 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,344,740 | 13,342 | SH | SOLE | 0 | 0 | 0 | 13,342 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 203,606 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 491,396 | 6,611 | SH | SOLE | 0 | 0 | 0 | 6,611 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 262,043 | 4,713 | SH | SOLE | 0 | 0 | 0 | 4,713 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,822,369 | 114,953 | SH | SOLE | 0 | 0 | 0 | 114,953 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 665,296 | 13,245 | SH | SOLE | 0 | 0 | 0 | 13,245 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 294,422 | 5,872 | SH | SOLE | 0 | 0 | 0 | 5,872 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 203,260 | 4,438 | SH | SOLE | 0 | 0 | 0 | 4,438 | |
JOHNSON & JOHNSON | COM | 478160104 | 459,435 | 2,776 | SH | SOLE | 0 | 0 | 0 | 2,776 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 517,185 | 3,556 | SH | SOLE | 0 | 0 | 0 | 3,556 | |
LAKELAND BANCORP INC | COM | 511637100 | 619,448 | 46,262 | SH | SOLE | 0 | 0 | 0 | 46,262 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 559,459 | 6,323 | SH | SOLE | 0 | 0 | 0 | 6,323 | |
LILLY ELI & CO | COM | 532457108 | 1,077,247 | 2,297 | SH | SOLE | 0 | 0 | 0 | 2,297 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 279,451 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | |
LOWES COS INC | COM | 548661107 | 215,318 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | |
M & T BK CORP | COM | 55261F104 | 200,615 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 295,762 | 752 | SH | SOLE | 0 | 0 | 0 | 752 | |
MCDONALDS CORP | COM | 580135101 | 203,814 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 318,081 | 34,350 | SH | SOLE | 0 | 0 | 0 | 34,350 | |
MERCK & CO INC | COM | 58933Y105 | 738,450 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
MICROSOFT CORP | COM | 594918104 | 2,265,613 | 6,653 | SH | SOLE | 0 | 0 | 0 | 6,653 | |
NVIDIA CORPORATION | COM | 67066G104 | 876,920 | 2,073 | SH | SOLE | 0 | 0 | 0 | 2,073 | |
PATTERSON COS INC | COM | 703395103 | 400,683 | 12,047 | SH | SOLE | 0 | 0 | 0 | 12,047 | |
PEPSICO INC | COM | 713448108 | 263,950 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | |
PFIZER INC | COM | 717081103 | 450,429 | 12,280 | SH | SOLE | 0 | 0 | 0 | 12,280 | |
PIONEER NAT RES CO | COM | 723787107 | 510,284 | 2,463 | SH | SOLE | 0 | 0 | 0 | 2,463 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 256,696 | 2,038 | SH | SOLE | 0 | 0 | 0 | 2,038 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 331,855 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | |
QUALCOMM INC | COM | 747525103 | 267,959 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 283,707 | 2,734 | SH | SOLE | 0 | 0 | 0 | 2,734 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 221,683 | 2,263 | SH | SOLE | 0 | 0 | 0 | 2,263 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 219,155 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 9,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SALESFORCE INC | COM | 79466L302 | 440,900 | 2,087 | SH | SOLE | 0 | 0 | 0 | 2,087 | |
SCHWAB CHARLES CORP | COM | 808513105 | 241,684 | 4,264 | SH | SOLE | 0 | 0 | 0 | 4,264 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,254,617 | 31,742 | SH | SOLE | 0 | 0 | 0 | 31,742 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,259,040 | 44,878 | SH | SOLE | 0 | 0 | 0 | 44,878 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,047,526 | 24,481 | SH | SOLE | 0 | 0 | 0 | 24,481 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 793,569 | 22,260 | SH | SOLE | 0 | 0 | 0 | 22,260 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 301,128 | 5,750 | SH | SOLE | 0 | 0 | 0 | 5,750 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,703,077 | 38,883 | SH | SOLE | 0 | 0 | 0 | 38,883 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 280,538 | 3,743 | SH | SOLE | 0 | 0 | 0 | 3,743 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 575,632 | 8,580 | SH | SOLE | 0 | 0 | 0 | 8,580 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 699,782 | 20,722 | SH | SOLE | 0 | 0 | 0 | 20,722 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 221,719 | 9,002 | SH | SOLE | 0 | 0 | 0 | 9,002 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 5,602,273 | 168,794 | SH | SOLE | 0 | 0 | 0 | 168,794 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 7,498,333 | 148,629 | SH | SOLE | 0 | 0 | 0 | 148,629 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,663,240 | 99,486 | SH | SOLE | 0 | 0 | 0 | 99,486 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,523,081 | 202,016 | SH | SOLE | 0 | 0 | 0 | 202,016 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,388,446 | 76,228 | SH | SOLE | 0 | 0 | 0 | 76,228 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 335,550 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 233,489 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,940,839 | 13,402 | SH | SOLE | 0 | 0 | 0 | 13,402 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,109,673 | 53,241 | SH | SOLE | 0 | 0 | 0 | 53,241 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 417,698 | 19,740 | SH | SOLE | 0 | 0 | 0 | 19,740 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 238,786 | 1,948 | SH | SOLE | 0 | 0 | 0 | 1,948 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 349,440 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
T-MOBILE US INC | COM | 872590104 | 204,600 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,826,350 | 1,387 | SH | SOLE | 0 | 0 | 0 | 1,387 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 255,141 | 1,334 | SH | SOLE | 0 | 0 | 0 | 1,334 | |
UNITED RENTALS INC | COM | 911363109 | 528,654 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 749,798 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
VALERO ENERGY CORP | COM | 91913Y100 | 478,819 | 4,082 | SH | SOLE | 0 | 0 | 0 | 4,082 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 406,410 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 7,981,826 | 312,278 | SH | SOLE | 0 | 0 | 0 | 312,278 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,177,102 | 12,711 | SH | SOLE | 0 | 0 | 0 | 12,711 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,344,254 | 58,721 | SH | SOLE | 0 | 0 | 0 | 58,721 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 648,591 | 2,946 | SH | SOLE | 0 | 0 | 0 | 2,946 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,087,021 | 42,848 | SH | SOLE | 0 | 0 | 0 | 42,848 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,599,473 | 8,042 | SH | SOLE | 0 | 0 | 0 | 8,042 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 880,854 | 3,113 | SH | SOLE | 0 | 0 | 0 | 3,113 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 516,483 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,467,454 | 17,831 | SH | SOLE | 0 | 0 | 0 | 17,831 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 341,433 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 576,436 | 14,170 | SH | SOLE | 0 | 0 | 0 | 14,170 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 658,924 | 9,451 | SH | SOLE | 0 | 0 | 0 | 9,451 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 659,449 | 12,120 | SH | SOLE | 0 | 0 | 0 | 12,120 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,300,328 | 21,075 | SH | SOLE | 0 | 0 | 0 | 21,075 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 736,349 | 6,665 | SH | SOLE | 0 | 0 | 0 | 6,665 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 213,435 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,705,248 | 10,498 | SH | SOLE | 0 | 0 | 0 | 10,498 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,762,594 | 31,430 | SH | SOLE | 0 | 0 | 0 | 31,430 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,753,408 | 37,969 | SH | SOLE | 0 | 0 | 0 | 37,969 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,734,747 | 16,355 | SH | SOLE | 0 | 0 | 0 | 16,355 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 639,824 | 10,275 | SH | SOLE | 0 | 0 | 0 | 10,275 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,162,009 | 34,209 | SH | SOLE | 0 | 0 | 0 | 34,209 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,828,976 | 50,992 | SH | SOLE | 0 | 0 | 0 | 50,992 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 545,182 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 414,609 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 816,670 | 1,847 | SH | SOLE | 0 | 0 | 0 | 1,847 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 448,872 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 787,180 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,221,652 | 4,990 | SH | SOLE | 0 | 0 | 0 | 4,990 | |
VISA INC | COM CL A | 92826C839 | 506,782 | 2,134 | SH | SOLE | 0 | 0 | 0 | 2,134 | |
WALMART INC | COM | 931142103 | 265,005 | 1,686 | SH | SOLE | 0 | 0 | 0 | 1,686 | |
YORK WTR CO | COM | 987184108 | 560,410 | 13,579 | SH | SOLE | 0 | 0 | 0 | 13,579 |