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 | 325,707 | 3,363 | SH | SOLE | 0 | 0 | 0 | 3,363 | |
ABBVIE INC | COM | 00287Y109 | 1,074,574 | 7,209 | SH | SOLE | 0 | 0 | 0 | 7,209 | |
ADOBE INC | COM | 00724F101 | 237,104 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 217,567 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 330,161 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,772,760 | 13,547 | SH | SOLE | 0 | 0 | 0 | 13,547 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 419,415 | 3,181 | SH | SOLE | 0 | 0 | 0 | 3,181 | |
AMAZON COM INC | COM | 023135106 | 1,117,893 | 8,794 | SH | SOLE | 0 | 0 | 0 | 8,794 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,701,524 | 85,972 | SH | SOLE | 0 | 0 | 0 | 85,972 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,703,721 | 98,595 | SH | SOLE | 0 | 0 | 0 | 98,595 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,758,066 | 52,246 | SH | SOLE | 0 | 0 | 0 | 52,246 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,771,309 | 71,589 | SH | SOLE | 0 | 0 | 0 | 71,589 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,708,045 | 45,463 | SH | SOLE | 0 | 0 | 0 | 45,463 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,192,891 | 45,550 | SH | SOLE | 0 | 0 | 0 | 45,550 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 249,793 | 4,122 | SH | SOLE | 0 | 0 | 0 | 4,122 | |
APPLE INC | COM | 037833100 | 2,750,840 | 16,067 | SH | SOLE | 0 | 0 | 0 | 16,067 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 724,771 | 2,069 | SH | SOLE | 0 | 0 | 0 | 2,069 | |
CARLYLE GROUP INC | COM | 14316J108 | 251,836 | 8,350 | SH | SOLE | 0 | 0 | 0 | 8,350 | |
CHEVRON CORP NEW | COM | 166764100 | 1,032,432 | 6,123 | SH | SOLE | 0 | 0 | 0 | 6,123 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 548,011 | 970 | SH | SOLE | 0 | 0 | 0 | 970 | |
CSX CORP | COM | 126408103 | 401,195 | 13,047 | SH | SOLE | 0 | 0 | 0 | 13,047 | |
DEERE & CO | COM | 244199105 | 478,140 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 846,077 | 32,293 | SH | SOLE | 0 | 0 | 0 | 32,293 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,884,076 | 35,894 | SH | SOLE | 0 | 0 | 0 | 35,894 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 258,514 | 5,658 | SH | SOLE | 0 | 0 | 0 | 5,658 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 678,463 | 20,799 | SH | SOLE | 0 | 0 | 0 | 20,799 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 528,701 | 20,249 | SH | SOLE | 0 | 0 | 0 | 20,249 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,037,619 | 311,813 | SH | SOLE | 0 | 0 | 0 | 311,813 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 531,005 | 11,449 | SH | SOLE | 0 | 0 | 0 | 11,449 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,745,523 | 68,009 | SH | SOLE | 0 | 0 | 0 | 68,009 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 10,100,580 | 217,357 | SH | SOLE | 0 | 0 | 0 | 217,357 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,145,520 | 45,206 | SH | SOLE | 0 | 0 | 0 | 45,206 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,743,804 | 157,435 | SH | SOLE | 0 | 0 | 0 | 157,435 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 3,434,904 | 156,559 | SH | SOLE | 0 | 0 | 0 | 156,559 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 471,755 | 13,867 | SH | SOLE | 0 | 0 | 0 | 13,867 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 524,887 | 23,422 | SH | SOLE | 0 | 0 | 0 | 23,422 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,188,374 | 47,899 | SH | SOLE | 0 | 0 | 0 | 47,899 | |
EATON CORP PLC | SHS | G29183103 | 490,971 | 2,302 | SH | SOLE | 0 | 0 | 0 | 2,302 | |
ELI LILLY & CO | COM | 532457108 | 1,160,738 | 2,161 | SH | SOLE | 0 | 0 | 0 | 2,161 | |
EXXON MOBIL CORP | COM | 30231G102 | 292,539 | 2,488 | SH | SOLE | 0 | 0 | 0 | 2,488 | |
GILEAD SCIENCES INC | COM | 375558103 | 316,696 | 4,226 | SH | SOLE | 0 | 0 | 0 | 4,226 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,829,761 | 363,092 | SH | SOLE | 0 | 0 | 0 | 363,092 | |
HOME DEPOT INC | COM | 437076102 | 691,381 | 2,288 | SH | SOLE | 0 | 0 | 0 | 2,288 | |
HONEYWELL INTL INC | COM | 438516106 | 268,427 | 1,453 | SH | SOLE | 0 | 0 | 0 | 1,453 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 266,544 | 17,829 | SH | SOLE | 0 | 0 | 0 | 17,829 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 9,538,687 | 424,245 | SH | SOLE | 0 | 0 | 0 | 424,245 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 391,852 | 16,671 | SH | SOLE | 0 | 0 | 0 | 16,671 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 836,564 | 33,945 | SH | SOLE | 0 | 0 | 0 | 33,945 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3,277,382 | 145,791 | SH | SOLE | 0 | 0 | 0 | 145,791 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 281,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 372,830 | 1,041 | SH | SOLE | 0 | 0 | 0 | 1,041 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 799,665 | 3,207 | SH | SOLE | 0 | 0 | 0 | 3,207 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 272,006 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 204,319 | 2,166 | SH | SOLE | 0 | 0 | 0 | 2,166 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 737,331 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,157,634 | 6,550 | SH | SOLE | 0 | 0 | 0 | 6,550 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,765,808 | 23,664 | SH | SOLE | 0 | 0 | 0 | 23,664 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 920,325 | 9,705 | SH | SOLE | 0 | 0 | 0 | 9,705 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 424,685 | 6,162 | SH | SOLE | 0 | 0 | 0 | 6,162 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 560,600 | 13,587 | SH | SOLE | 0 | 0 | 0 | 13,587 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,503,384 | 16,951 | SH | SOLE | 0 | 0 | 0 | 16,951 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 298,894 | 7,876 | SH | SOLE | 0 | 0 | 0 | 7,876 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,728,711 | 76,205 | SH | SOLE | 0 | 0 | 0 | 76,205 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,118,017 | 12,955 | SH | SOLE | 0 | 0 | 0 | 12,955 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 739,369 | 29,109 | SH | SOLE | 0 | 0 | 0 | 29,109 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,359,962 | 210,944 | SH | SOLE | 0 | 0 | 0 | 210,944 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,040,268 | 10,145 | SH | SOLE | 0 | 0 | 0 | 10,145 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 234,624 | 2,281 | SH | SOLE | 0 | 0 | 0 | 2,281 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 775,688 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 309,399 | 5,479 | SH | SOLE | 0 | 0 | 0 | 5,479 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 802,690 | 8,117 | SH | SOLE | 0 | 0 | 0 | 8,117 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 478,504 | 6,611 | SH | SOLE | 0 | 0 | 0 | 6,611 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 306,298 | 12,078 | SH | SOLE | 0 | 0 | 0 | 12,078 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 246,066 | 4,713 | SH | SOLE | 0 | 0 | 0 | 4,713 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,215,843 | 104,669 | SH | SOLE | 0 | 0 | 0 | 104,669 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,023,163 | 33,725 | SH | SOLE | 0 | 0 | 0 | 33,725 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 305,663 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 270,219 | 5,385 | SH | SOLE | 0 | 0 | 0 | 5,385 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,878,605 | 136,345 | SH | SOLE | 0 | 0 | 0 | 136,345 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 4,981,578 | 102,989 | SH | SOLE | 0 | 0 | 0 | 102,989 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 361,262 | 6,745 | SH | SOLE | 0 | 0 | 0 | 6,745 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 201,534 | 4,443 | SH | SOLE | 0 | 0 | 0 | 4,443 | |
JOHNSON & JOHNSON | COM | 478160104 | 361,005 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 509,310 | 3,512 | SH | SOLE | 0 | 0 | 0 | 3,512 | |
LAKELAND BANCORP INC | COM | 511637100 | 583,826 | 46,262 | SH | SOLE | 0 | 0 | 0 | 46,262 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 582,728 | 6,323 | SH | SOLE | 0 | 0 | 0 | 6,323 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 234,334 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | |
M & T BK CORP | COM | 55261F104 | 205,355 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 274,611 | 669 | SH | SOLE | 0 | 0 | 0 | 669 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 673,839 | 1,702 | SH | SOLE | 0 | 0 | 0 | 1,702 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 122,080 | 22,400 | SH | SOLE | 0 | 0 | 0 | 22,400 | |
MERCK & CO INC | COM | 58933Y105 | 601,121 | 5,839 | SH | SOLE | 0 | 0 | 0 | 5,839 | |
META PLATFORMS INC | CL A | 30303M102 | 226,659 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | |
MICROSOFT CORP | COM | 594918104 | 2,281,294 | 7,225 | SH | SOLE | 0 | 0 | 0 | 7,225 | |
NVIDIA CORPORATION | COM | 67066G104 | 818,216 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | |
PATTERSON COS INC | COM | 703395103 | 391,159 | 13,197 | SH | SOLE | 0 | 0 | 0 | 13,197 | |
PEPSICO INC | COM | 713448108 | 224,212 | 1,323 | SH | SOLE | 0 | 0 | 0 | 1,323 | |
PFIZER INC | COM | 717081103 | 310,834 | 9,371 | SH | SOLE | 0 | 0 | 0 | 9,371 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 416,761 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 302,660 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | |
QUALCOMM INC | COM | 747525103 | 325,406 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 274,576 | 2,734 | SH | SOLE | 0 | 0 | 0 | 2,734 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 292,151 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 207,594 | 8,550 | SH | SOLE | 0 | 0 | 0 | 8,550 | |
SALESFORCE INC | COM | 79466L302 | 254,286 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 6,045,888 | 188,111 | SH | SOLE | 0 | 0 | 0 | 188,111 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6,970,971 | 143,761 | SH | SOLE | 0 | 0 | 0 | 143,761 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,532,092 | 96,571 | SH | SOLE | 0 | 0 | 0 | 96,571 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,488,725 | 204,886 | SH | SOLE | 0 | 0 | 0 | 204,886 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,127,116 | 73,738 | SH | SOLE | 0 | 0 | 0 | 73,738 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,095,731 | 26,531 | SH | SOLE | 0 | 0 | 0 | 26,531 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,805,846 | 39,653 | SH | SOLE | 0 | 0 | 0 | 39,653 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,578,930 | 38,105 | SH | SOLE | 0 | 0 | 0 | 38,105 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 560,272 | 16,498 | SH | SOLE | 0 | 0 | 0 | 16,498 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 280,830 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,704,766 | 41,158 | SH | SOLE | 0 | 0 | 0 | 41,158 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 373,999 | 5,143 | SH | SOLE | 0 | 0 | 0 | 5,143 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 553,067 | 8,580 | SH | SOLE | 0 | 0 | 0 | 8,580 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 716,531 | 22,218 | SH | SOLE | 0 | 0 | 0 | 22,218 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 201,144 | 8,402 | SH | SOLE | 0 | 0 | 0 | 8,402 | |
SCILEX HOLDING CO | COM | 80880W106 | 22,820 | 16,300 | SH | SOLE | 0 | 0 | 0 | 16,300 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 694,407 | 4,236 | SH | SOLE | 0 | 0 | 0 | 4,236 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 223,923 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,112,109 | 14,298 | SH | SOLE | 0 | 0 | 0 | 14,298 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,605,546 | 49,821 | SH | SOLE | 0 | 0 | 0 | 49,821 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 224,039 | 1,948 | SH | SOLE | 0 | 0 | 0 | 1,948 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 338,320 | 17,061 | SH | SOLE | 0 | 0 | 0 | 17,061 | |
T-MOBILE US INC | COM | 872590104 | 202,092 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,493,312 | 1,367 | SH | SOLE | 0 | 0 | 0 | 1,367 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 263,580 | 1,299 | SH | SOLE | 0 | 0 | 0 | 1,299 | |
UNITED RENTALS INC | COM | 911363109 | 583,276 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 779,478 | 1,546 | SH | SOLE | 0 | 0 | 0 | 1,546 | |
VALERO ENERGY CORP | COM | 91913Y100 | 575,909 | 4,064 | SH | SOLE | 0 | 0 | 0 | 4,064 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 307,623 | 18,300 | SH | SOLE | 0 | 0 | 0 | 18,300 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 7,069,220 | 296,155 | SH | SOLE | 0 | 0 | 0 | 296,155 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,857,414 | 12,369 | SH | SOLE | 0 | 0 | 0 | 12,369 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 561,522 | 2,883 | SH | SOLE | 0 | 0 | 0 | 2,883 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,318,647 | 17,705 | SH | SOLE | 0 | 0 | 0 | 17,705 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 318,614 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,254,145 | 59,843 | SH | SOLE | 0 | 0 | 0 | 59,843 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 613,475 | 2,946 | SH | SOLE | 0 | 0 | 0 | 2,946 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,760,778 | 42,390 | SH | SOLE | 0 | 0 | 0 | 42,390 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,522,581 | 8,053 | SH | SOLE | 0 | 0 | 0 | 8,053 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,004,279 | 3,688 | SH | SOLE | 0 | 0 | 0 | 3,688 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 547,145 | 8,181 | SH | SOLE | 0 | 0 | 0 | 8,181 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 520,317 | 13,270 | SH | SOLE | 0 | 0 | 0 | 13,270 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 768,454 | 14,815 | SH | SOLE | 0 | 0 | 0 | 14,815 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,016,672 | 17,550 | SH | SOLE | 0 | 0 | 0 | 17,550 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 737,028 | 6,940 | SH | SOLE | 0 | 0 | 0 | 6,940 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 480,038 | 9,980 | SH | SOLE | 0 | 0 | 0 | 9,980 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,616,933 | 10,406 | SH | SOLE | 0 | 0 | 0 | 10,406 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,520,771 | 28,415 | SH | SOLE | 0 | 0 | 0 | 28,415 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,933,342 | 44,221 | SH | SOLE | 0 | 0 | 0 | 44,221 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,609,699 | 15,580 | SH | SOLE | 0 | 0 | 0 | 15,580 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 535,398 | 9,050 | SH | SOLE | 0 | 0 | 0 | 9,050 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,064,589 | 33,359 | SH | SOLE | 0 | 0 | 0 | 33,359 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,909,176 | 54,804 | SH | SOLE | 0 | 0 | 0 | 54,804 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 413,483 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 687,110 | 3,524 | SH | SOLE | 0 | 0 | 0 | 3,524 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,079,109 | 4,590 | SH | SOLE | 0 | 0 | 0 | 4,590 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 474,085 | 2,748 | SH | SOLE | 0 | 0 | 0 | 2,748 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 809,055 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 510,172 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | |
VISA INC | COM CL A | 92826C839 | 482,791 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,099 | |
WALMART INC | COM | 931142103 | 269,642 | 1,686 | SH | SOLE | 0 | 0 | 0 | 1,686 | |
YORK WTR CO | COM | 987184108 | 477,910 | 12,748 | SH | SOLE | 0 | 0 | 0 | 12,748 |