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 | 336,484 | 3,057 | SH | SOLE | 0 | 0 | 0 | 3,057 | |
ABBVIE INC | COM | 00287Y109 | 1,104,006 | 7,124 | SH | SOLE | 0 | 0 | 0 | 7,124 | |
ADOBE INC | COM | 00724F101 | 246,992 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 311,330 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 311,037 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,818,065 | 13,015 | SH | SOLE | 0 | 0 | 0 | 13,015 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 448,298 | 3,181 | SH | SOLE | 0 | 0 | 0 | 3,181 | |
AMAZON COM INC | COM | 023135106 | 1,285,260 | 8,459 | SH | SOLE | 0 | 0 | 0 | 8,459 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,209,675 | 102,558 | SH | SOLE | 0 | 0 | 0 | 102,558 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,220,477 | 14,966 | SH | SOLE | 0 | 0 | 0 | 14,966 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,338,101 | 22,143 | SH | SOLE | 0 | 0 | 0 | 22,143 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,269,087 | 116,324 | SH | SOLE | 0 | 0 | 0 | 116,324 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,068,764 | 72,154 | SH | SOLE | 0 | 0 | 0 | 72,154 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,979,201 | 86,205 | SH | SOLE | 0 | 0 | 0 | 86,205 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,710,860 | 62,592 | SH | SOLE | 0 | 0 | 0 | 62,592 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,486,896 | 48,308 | SH | SOLE | 0 | 0 | 0 | 48,308 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 276,759 | 4,085 | SH | SOLE | 0 | 0 | 0 | 4,085 | |
APPLE INC | COM | 037833100 | 2,967,306 | 15,412 | SH | SOLE | 0 | 0 | 0 | 15,412 | |
ARAVIVE INC | COM | 03890D108 | 1,856 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
BANK AMERICA CORP | COM | 060505104 | 219,588 | 6,522 | SH | SOLE | 0 | 0 | 0 | 6,522 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 460,805 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 262,160 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
BROADCOM INC | COM | 11135F101 | 238,878 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
CATERPILLAR INC | COM | 149123101 | 227,962 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
CHEVRON CORP NEW | COM | 166764100 | 834,441 | 5,594 | SH | SOLE | 0 | 0 | 0 | 5,594 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 604,633 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | |
CSX CORP | COM | 126408103 | 430,567 | 12,419 | SH | SOLE | 0 | 0 | 0 | 12,419 | |
DEERE & CO | COM | 244199105 | 503,836 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 212,288 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 253,680 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 651,089 | 13,850 | SH | SOLE | 0 | 0 | 0 | 13,850 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,395,442 | 127,251 | SH | SOLE | 0 | 0 | 0 | 127,251 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 8,952,909 | 184,558 | SH | SOLE | 0 | 0 | 0 | 184,558 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,442,143 | 49,524 | SH | SOLE | 0 | 0 | 0 | 49,524 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,939,257 | 152,773 | SH | SOLE | 0 | 0 | 0 | 152,773 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 3,836,316 | 158,722 | SH | SOLE | 0 | 0 | 0 | 158,722 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 516,130 | 13,867 | SH | SOLE | 0 | 0 | 0 | 13,867 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 438,787 | 16,889 | SH | SOLE | 0 | 0 | 0 | 16,889 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,420,973 | 52,531 | SH | SOLE | 0 | 0 | 0 | 52,531 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 576,953 | 20,145 | SH | SOLE | 0 | 0 | 0 | 20,145 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,690,152 | 318,961 | SH | SOLE | 0 | 0 | 0 | 318,961 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 943,924 | 32,293 | SH | SOLE | 0 | 0 | 0 | 32,293 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,202,068 | 36,935 | SH | SOLE | 0 | 0 | 0 | 36,935 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 296,083 | 5,658 | SH | SOLE | 0 | 0 | 0 | 5,658 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 964,912 | 28,082 | SH | SOLE | 0 | 0 | 0 | 28,082 | |
EATON CORP PLC | SHS | G29183103 | 553,645 | 2,299 | SH | SOLE | 0 | 0 | 0 | 2,299 | |
ELI LILLY & CO | COM | 532457108 | 1,135,528 | 1,948 | SH | SOLE | 0 | 0 | 0 | 1,948 | |
EXXON MOBIL CORP | COM | 30231G102 | 208,658 | 2,087 | SH | SOLE | 0 | 0 | 0 | 2,087 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,925,718 | 253,903 | SH | SOLE | 0 | 0 | 0 | 253,903 | |
HERSHEY CO | COM | 427866108 | 205,457 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | |
HOME DEPOT INC | COM | 437076102 | 774,266 | 2,234 | SH | SOLE | 0 | 0 | 0 | 2,234 | |
HONEYWELL INTL INC | COM | 438516106 | 281,850 | 1,344 | SH | SOLE | 0 | 0 | 0 | 1,344 | |
INTEL CORP | COM | 458140100 | 305,520 | 6,080 | SH | SOLE | 0 | 0 | 0 | 6,080 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 230,516 | 17,332 | SH | SOLE | 0 | 0 | 0 | 17,332 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 10,161,333 | 447,340 | SH | SOLE | 0 | 0 | 0 | 447,340 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3,767,543 | 165,752 | SH | SOLE | 0 | 0 | 0 | 165,752 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 326,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 433,550 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 896,026 | 3,233 | SH | SOLE | 0 | 0 | 0 | 3,233 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 213,483 | 1,872 | SH | SOLE | 0 | 0 | 0 | 1,872 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 234,470 | 2,166 | SH | SOLE | 0 | 0 | 0 | 2,166 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 820,091 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 874,493 | 4,357 | SH | SOLE | 0 | 0 | 0 | 4,357 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,144,105 | 13,567 | SH | SOLE | 0 | 0 | 0 | 13,567 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 850,497 | 8,170 | SH | SOLE | 0 | 0 | 0 | 8,170 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 464,307 | 6,162 | SH | SOLE | 0 | 0 | 0 | 6,162 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 230,632 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 219,612 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 377,009 | 9,376 | SH | SOLE | 0 | 0 | 0 | 9,376 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 814,761 | 29,109 | SH | SOLE | 0 | 0 | 0 | 29,109 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,601,935 | 307,853 | SH | SOLE | 0 | 0 | 0 | 307,853 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 594,195 | 5,481 | SH | SOLE | 0 | 0 | 0 | 5,481 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 284,992 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 339,150 | 5,479 | SH | SOLE | 0 | 0 | 0 | 5,479 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,024,986 | 77,255 | SH | SOLE | 0 | 0 | 0 | 77,255 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 896,347 | 9,255 | SH | SOLE | 0 | 0 | 0 | 9,255 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 320,188 | 12,078 | SH | SOLE | 0 | 0 | 0 | 12,078 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 282,167 | 4,713 | SH | SOLE | 0 | 0 | 0 | 4,713 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,090,337 | 86,449 | SH | SOLE | 0 | 0 | 0 | 86,449 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 557,346 | 13,201 | SH | SOLE | 0 | 0 | 0 | 13,201 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 958,400 | 9,397 | SH | SOLE | 0 | 0 | 0 | 9,397 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 465,605 | 5,967 | SH | SOLE | 0 | 0 | 0 | 5,967 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,675,194 | 25,800 | SH | SOLE | 0 | 0 | 0 | 25,800 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 334,163 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 203,884 | 4,059 | SH | SOLE | 0 | 0 | 0 | 4,059 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,492,538 | 127,957 | SH | SOLE | 0 | 0 | 0 | 127,957 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 12,321,618 | 241,790 | SH | SOLE | 0 | 0 | 0 | 241,790 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,316,331 | 23,942 | SH | SOLE | 0 | 0 | 0 | 23,942 | |
JOHNSON & JOHNSON | COM | 478160104 | 364,105 | 2,323 | SH | SOLE | 0 | 0 | 0 | 2,323 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 576,129 | 3,387 | SH | SOLE | 0 | 0 | 0 | 3,387 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 204,301 | 970 | SH | SOLE | 0 | 0 | 0 | 970 | |
LAKELAND BANCORP INC | COM | 511637100 | 684,215 | 46,262 | SH | SOLE | 0 | 0 | 0 | 46,262 | |
LAM RESEARCH CORP | COM | 512807108 | 211,480 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 684,402 | 6,323 | SH | SOLE | 0 | 0 | 0 | 6,323 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 254,721 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
M & T BK CORP | COM | 55261F104 | 222,755 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 322,795 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 721,655 | 1,692 | SH | SOLE | 0 | 0 | 0 | 1,692 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 91,326 | 18,600 | SH | SOLE | 0 | 0 | 0 | 18,600 | |
MERCK & CO INC | COM | 58933Y105 | 596,267 | 5,469 | SH | SOLE | 0 | 0 | 0 | 5,469 | |
MICROSOFT CORP | COM | 594918104 | 2,447,644 | 6,509 | SH | SOLE | 0 | 0 | 0 | 6,509 | |
NOVO-NORDISK A S | ADR | 670100205 | 528,526 | 5,109 | SH | SOLE | 0 | 0 | 0 | 5,109 | |
NVIDIA CORPORATION | COM | 67066G104 | 728,964 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | |
PATTERSON COS INC | COM | 703395103 | 276,961 | 9,735 | SH | SOLE | 0 | 0 | 0 | 9,735 | |
PEPSICO INC | COM | 713448108 | 219,682 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 320,142 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 304,071 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | |
QUALCOMM INC | COM | 747525103 | 352,029 | 2,434 | SH | SOLE | 0 | 0 | 0 | 2,434 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 304,841 | 2,734 | SH | SOLE | 0 | 0 | 0 | 2,734 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 224,842 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
SALESFORCE INC | COM | 79466L302 | 331,820 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
SCHWAB CHARLES CORP | COM | 808513105 | 216,445 | 3,146 | SH | SOLE | 0 | 0 | 0 | 3,146 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 6,553,262 | 187,988 | SH | SOLE | 0 | 0 | 0 | 187,988 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 8,169,937 | 147,605 | SH | SOLE | 0 | 0 | 0 | 147,605 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,178,962 | 80,286 | SH | SOLE | 0 | 0 | 0 | 80,286 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,999,971 | 207,530 | SH | SOLE | 0 | 0 | 0 | 207,530 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,299,193 | 69,409 | SH | SOLE | 0 | 0 | 0 | 69,409 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,097,677 | 23,831 | SH | SOLE | 0 | 0 | 0 | 23,831 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,155,849 | 28,318 | SH | SOLE | 0 | 0 | 0 | 28,318 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,285,266 | 30,341 | SH | SOLE | 0 | 0 | 0 | 30,341 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 602,374 | 16,298 | SH | SOLE | 0 | 0 | 0 | 16,298 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 394,236 | 6,990 | SH | SOLE | 0 | 0 | 0 | 6,990 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,312,187 | 27,777 | SH | SOLE | 0 | 0 | 0 | 27,777 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 239,837 | 2,891 | SH | SOLE | 0 | 0 | 0 | 2,891 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 601,190 | 17,231 | SH | SOLE | 0 | 0 | 0 | 17,231 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,358,473 | 38,725 | SH | SOLE | 0 | 0 | 0 | 38,725 | |
SCILEX HOLDING CO | COM | 80880W106 | 26,585 | 13,032 | SH | SOLE | 0 | 0 | 0 | 13,032 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 716,218 | 3,721 | SH | SOLE | 0 | 0 | 0 | 3,721 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 242,075 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,866,804 | 14,447 | SH | SOLE | 0 | 0 | 0 | 14,447 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,026,319 | 36,326 | SH | SOLE | 0 | 0 | 0 | 36,326 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 814,738 | 11,103 | SH | SOLE | 0 | 0 | 0 | 11,103 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 243,442 | 1,948 | SH | SOLE | 0 | 0 | 0 | 1,948 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 247,408 | 5,264 | SH | SOLE | 0 | 0 | 0 | 5,264 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 260,666 | 917 | SH | SOLE | 0 | 0 | 0 | 917 | |
T-MOBILE US INC | COM | 872590104 | 223,340 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,148,402 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 312,436 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | |
UNITED RENTALS INC | COM | 911363109 | 660,580 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 796,023 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | |
VALERO ENERGY CORP | COM | 91913Y100 | 517,660 | 3,982 | SH | SOLE | 0 | 0 | 0 | 3,982 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,628,251 | 182,574 | SH | SOLE | 0 | 0 | 0 | 182,574 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 206,225 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 918,900 | 4,185 | SH | SOLE | 0 | 0 | 0 | 4,185 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,810,160 | 12,483 | SH | SOLE | 0 | 0 | 0 | 12,483 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,910,350 | 59,601 | SH | SOLE | 0 | 0 | 0 | 59,601 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 685,357 | 2,946 | SH | SOLE | 0 | 0 | 0 | 2,946 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,185,825 | 45,484 | SH | SOLE | 0 | 0 | 0 | 45,484 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,726,480 | 8,093 | SH | SOLE | 0 | 0 | 0 | 8,093 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 978,028 | 3,146 | SH | SOLE | 0 | 0 | 0 | 3,146 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,708,227 | 13,068 | SH | SOLE | 0 | 0 | 0 | 13,068 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 355,829 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 685,918 | 16,689 | SH | SOLE | 0 | 0 | 0 | 16,689 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 579,914 | 8,051 | SH | SOLE | 0 | 0 | 0 | 8,051 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,138,394 | 17,655 | SH | SOLE | 0 | 0 | 0 | 17,655 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 673,119 | 11,990 | SH | SOLE | 0 | 0 | 0 | 11,990 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 208,204 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,026,328 | 39,693 | SH | SOLE | 0 | 0 | 0 | 39,693 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 360,895 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,793,209 | 10,524 | SH | SOLE | 0 | 0 | 0 | 10,524 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,751,841 | 30,225 | SH | SOLE | 0 | 0 | 0 | 30,225 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,235,493 | 46,670 | SH | SOLE | 0 | 0 | 0 | 46,670 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,006,743 | 17,977 | SH | SOLE | 0 | 0 | 0 | 17,977 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,675,814 | 25,204 | SH | SOLE | 0 | 0 | 0 | 25,204 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,359,203 | 54,943 | SH | SOLE | 0 | 0 | 0 | 54,943 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 245,438 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 386,779 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 758,279 | 3,440 | SH | SOLE | 0 | 0 | 0 | 3,440 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 772,948 | 1,597 | SH | SOLE | 0 | 0 | 0 | 1,597 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 376,271 | 1,981 | SH | SOLE | 0 | 0 | 0 | 1,981 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 460,302 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 888,732 | 3,545 | SH | SOLE | 0 | 0 | 0 | 3,545 | |
VISA INC | COM CL A | 92826C839 | 542,830 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
WALMART INC | COM | 931142103 | 250,033 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
YORK WTR CO | COM | 987184108 | 475,905 | 12,323 | SH | SOLE | 0 | 0 | 0 | 12,323 |