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 | 359,113 | 3,456 | SH | SOLE | 0 | 488 | 0 | 2,968 | |
ABBVIE INC | COM | 00287Y109 | 1,171,482 | 6,830 | SH | SOLE | 0 | 273 | 0 | 6,557 | |
ADOBE INC | COM | 00724F101 | 263,326 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 344,372 | 2,123 | SH | SOLE | 0 | 21 | 0 | 2,102 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 283,339 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,196,373 | 12,058 | SH | SOLE | 0 | 600 | 0 | 11,458 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 759,734 | 4,142 | SH | SOLE | 0 | 72 | 0 | 4,070 | |
AMAZON COM INC | COM | 023135106 | 1,784,277 | 9,233 | SH | SOLE | 0 | 300 | 0 | 8,933 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,644,153 | 129,783 | SH | SOLE | 0 | 531 | 0 | 129,252 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,852,052 | 20,535 | SH | SOLE | 0 | 0 | 0 | 20,535 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,230,776 | 35,830 | SH | SOLE | 0 | 0 | 0 | 35,830 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,692,034 | 149,223 | SH | SOLE | 0 | 200 | 0 | 149,023 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,043,041 | 82,551 | SH | SOLE | 0 | 0 | 0 | 82,551 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7,486,758 | 119,140 | SH | SOLE | 0 | 200 | 0 | 118,940 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 3,600,196 | 87,341 | SH | SOLE | 0 | 494 | 0 | 86,847 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,901,453 | 55,329 | SH | SOLE | 0 | 0 | 0 | 55,329 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 281,370 | 3,790 | SH | SOLE | 0 | 0 | 0 | 3,790 | |
APPLE INC | COM | 037833100 | 3,451,519 | 16,387 | SH | SOLE | 0 | 2,087 | 0 | 14,300 | |
BANK AMERICA CORP | COM | 060505104 | 331,420 | 8,333 | SH | SOLE | 0 | 0 | 0 | 8,333 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 685,458 | 1,685 | SH | SOLE | 0 | 0 | 0 | 1,685 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 1,164,723 | 11,223 | SH | SOLE | 0 | 0 | 0 | 11,223 | |
BROADCOM INC | COM | 11135F101 | 467,209 | 291 | SH | SOLE | 0 | 6 | 0 | 285 | |
CATERPILLAR INC | COM | 149123101 | 203,524 | 611 | SH | SOLE | 0 | 0 | 0 | 611 | |
CHEVRON CORP NEW | COM | 166764100 | 1,116,861 | 7,140 | SH | SOLE | 0 | 466 | 0 | 6,674 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 222,319 | 2,291 | SH | SOLE | 0 | 0 | 0 | 2,291 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 775,191 | 912 | SH | SOLE | 0 | 39 | 0 | 873 | |
CSX CORP | COM | 126408103 | 403,742 | 12,070 | SH | SOLE | 0 | 0 | 0 | 12,070 | |
DEERE & CO | COM | 244199105 | 383,718 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 341,327 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 202,398 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 584,262 | 19,692 | SH | SOLE | 0 | 0 | 0 | 19,692 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,899,301 | 459,965 | SH | SOLE | 0 | 0 | 0 | 459,965 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,041,126 | 32,293 | SH | SOLE | 0 | 0 | 0 | 32,293 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,212,752 | 36,830 | SH | SOLE | 0 | 0 | 0 | 36,830 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 293,480 | 5,658 | SH | SOLE | 0 | 0 | 0 | 5,658 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,009,829 | 28,098 | SH | SOLE | 0 | 0 | 0 | 28,098 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 364,485 | 7,755 | SH | SOLE | 0 | 0 | 0 | 7,755 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 7,441,226 | 179,134 | SH | SOLE | 0 | 0 | 0 | 179,134 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 8,171,441 | 171,058 | SH | SOLE | 0 | 0 | 0 | 171,058 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,551,399 | 53,905 | SH | SOLE | 0 | 0 | 0 | 53,905 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,193,113 | 155,849 | SH | SOLE | 0 | 0 | 0 | 155,849 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 4,008,542 | 162,750 | SH | SOLE | 0 | 0 | 0 | 162,750 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 544,557 | 13,867 | SH | SOLE | 0 | 0 | 0 | 13,867 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 417,271 | 16,698 | SH | SOLE | 0 | 0 | 0 | 16,698 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,665,561 | 57,612 | SH | SOLE | 0 | 0 | 0 | 57,612 | |
EATON CORP PLC | SHS | G29183103 | 821,187 | 2,619 | SH | SOLE | 0 | 21 | 0 | 2,598 | |
ELI LILLY & CO | COM | 532457108 | 1,661,372 | 1,835 | SH | SOLE | 0 | 8 | 0 | 1,827 | |
EXXON MOBIL CORP | COM | 30231G102 | 279,972 | 2,432 | SH | SOLE | 0 | 0 | 0 | 2,432 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,248,538 | 368,320 | SH | SOLE | 0 | 6,498 | 0 | 361,822 | |
HOME DEPOT INC | COM | 437076102 | 758,149 | 2,202 | SH | SOLE | 0 | 460 | 0 | 1,742 | |
HONEYWELL INTL INC | COM | 438516106 | 246,212 | 1,153 | SH | SOLE | 0 | 70 | 0 | 1,083 | |
IMMUNITYBIO INC | COM | 45256X103 | 444,644 | 70,355 | SH | SOLE | 0 | 0 | 0 | 70,355 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252,507 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 7,597,209 | 334,384 | SH | SOLE | 0 | 0 | 0 | 334,384 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 8,900,833 | 388,513 | SH | SOLE | 0 | 4,006 | 0 | 384,507 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,283,913 | 55,665 | SH | SOLE | 0 | 0 | 0 | 55,665 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 293,280 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 354,516 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 491,453 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,085,663 | 18,552 | SH | SOLE | 0 | 0 | 0 | 18,552 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 376,936 | 3,534 | SH | SOLE | 0 | 740 | 0 | 2,794 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,273,193 | 4,154 | SH | SOLE | 0 | 0 | 0 | 4,154 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,308,874 | 7,502 | SH | SOLE | 0 | 0 | 0 | 7,502 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 970,326 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,662 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 883,992 | 4,357 | SH | SOLE | 0 | 0 | 0 | 4,357 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,189,491 | 13,497 | SH | SOLE | 0 | 300 | 0 | 13,197 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 657,159 | 5,155 | SH | SOLE | 0 | 0 | 0 | 5,155 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 645,126 | 8,236 | SH | SOLE | 0 | 0 | 0 | 8,236 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 383,054 | 8,994 | SH | SOLE | 0 | 0 | 0 | 8,994 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,089,257 | 39,366 | SH | SOLE | 0 | 0 | 0 | 39,366 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,188,352 | 11,153 | SH | SOLE | 0 | 2,787 | 0 | 8,366 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,464,194 | 14,257 | SH | SOLE | 0 | 0 | 0 | 14,257 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,217,269 | 292,148 | SH | SOLE | 0 | 0 | 0 | 292,148 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 327,986 | 5,321 | SH | SOLE | 0 | 0 | 0 | 5,321 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,035,920 | 76,092 | SH | SOLE | 0 | 2,500 | 0 | 73,592 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 870,062 | 8,505 | SH | SOLE | 0 | 0 | 0 | 8,505 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 331,420 | 12,078 | SH | SOLE | 0 | 0 | 0 | 12,078 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,897,433 | 81,610 | SH | SOLE | 0 | 0 | 0 | 81,610 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 277,266 | 4,713 | SH | SOLE | 0 | 0 | 0 | 4,713 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,705,890 | 25,250 | SH | SOLE | 0 | 800 | 0 | 24,450 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,839,460 | 52,856 | SH | SOLE | 0 | 1,639 | 0 | 51,217 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 313,111 | 7,420 | SH | SOLE | 0 | 0 | 0 | 7,420 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 940,255 | 8,650 | SH | SOLE | 0 | 0 | 0 | 8,650 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 500,989 | 5,967 | SH | SOLE | 0 | 0 | 0 | 5,967 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,961,802 | 38,660 | SH | SOLE | 0 | 0 | 0 | 38,660 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 20,277,046 | 402,522 | SH | SOLE | 0 | 6,748 | 0 | 395,774 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 847,083 | 14,945 | SH | SOLE | 0 | 0 | 0 | 14,945 | |
JOHNSON & JOHNSON | COM | 478160104 | 424,887 | 2,907 | SH | SOLE | 0 | 738 | 0 | 2,169 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 948,397 | 4,689 | SH | SOLE | 0 | 1,130 | 0 | 3,559 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 217,843 | 970 | SH | SOLE | 0 | 0 | 0 | 970 | |
LAM RESEARCH CORP | COM | 512807108 | 283,250 | 266 | SH | SOLE | 0 | 26 | 0 | 240 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 262,043 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | |
M & T BK CORP | COM | 55261F104 | 245,960 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 354,337 | 654 | SH | SOLE | 0 | 0 | 0 | 654 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,053,490 | 2,388 | SH | SOLE | 0 | 0 | 0 | 2,388 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 81,459 | 18,900 | SH | SOLE | 0 | 0 | 0 | 18,900 | |
MERCK & CO INC | COM | 58933Y105 | 619,867 | 5,007 | SH | SOLE | 0 | 35 | 0 | 4,972 | |
META PLATFORMS INC | CL A | 30303M102 | 331,273 | 657 | SH | SOLE | 0 | 16 | 0 | 641 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 294,890 | 2,242 | SH | SOLE | 0 | 0 | 0 | 2,242 | |
MICROSOFT CORP | COM | 594918104 | 3,527,776 | 7,893 | SH | SOLE | 0 | 969 | 0 | 6,924 | |
NOVO-NORDISK A S | ADR | 670100205 | 828,748 | 5,806 | SH | SOLE | 0 | 0 | 0 | 5,806 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,925,989 | 15,590 | SH | SOLE | 0 | 0 | 0 | 15,590 | |
PEPSICO INC | COM | 713448108 | 228,119 | 1,383 | SH | SOLE | 0 | 97 | 0 | 1,286 | |
PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,441,110 | 28,199 | SH | SOLE | 0 | 201 | 0 | 27,998 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 236,269 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 341,549 | 2,071 | SH | SOLE | 0 | 0 | 0 | 2,071 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 533,633 | 37,187 | SH | SOLE | 0 | 0 | 0 | 37,187 | |
QUALCOMM INC | COM | 747525103 | 588,577 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 395,552 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
SALESFORCE INC | COM | 79466L302 | 286,152 | 1,113 | SH | SOLE | 0 | 150 | 0 | 963 | |
SCHWAB CHARLES CORP | COM | 808513105 | 208,248 | 2,826 | SH | SOLE | 0 | 0 | 0 | 2,826 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 615,027 | 16,008 | SH | SOLE | 0 | 0 | 0 | 16,008 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 449,108 | 6,990 | SH | SOLE | 0 | 0 | 0 | 6,990 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,290,784 | 27,203 | SH | SOLE | 0 | 0 | 0 | 27,203 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 595,502 | 16,737 | SH | SOLE | 0 | 0 | 0 | 16,737 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 8,027,718 | 230,947 | SH | SOLE | 0 | 0 | 0 | 230,947 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 11,352,294 | 206,706 | SH | SOLE | 0 | 888 | 0 | 205,818 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,174,460 | 73,536 | SH | SOLE | 0 | 0 | 0 | 73,536 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,183,657 | 233,619 | SH | SOLE | 0 | 0 | 0 | 233,619 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,428,718 | 66,120 | SH | SOLE | 0 | 0 | 0 | 66,120 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,187,461 | 22,692 | SH | SOLE | 0 | 0 | 0 | 22,692 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,256,440 | 29,018 | SH | SOLE | 0 | 0 | 0 | 29,018 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,227,087 | 28,615 | SH | SOLE | 0 | 0 | 0 | 28,615 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 2,186,557 | 66,643 | SH | SOLE | 0 | 0 | 0 | 66,643 | |
SCILEX HOLDING CO | COM | 80880W106 | 38,637 | 20,019 | SH | SOLE | 0 | 0 | 0 | 20,019 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 501,052 | 5,497 | SH | SOLE | 0 | 250 | 0 | 5,247 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 687,739 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 302,431 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,762,210 | 14,263 | SH | SOLE | 0 | 0 | 0 | 14,263 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,844,689 | 36,326 | SH | SOLE | 0 | 0 | 0 | 36,326 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,968,028 | 43,017 | SH | SOLE | 0 | 0 | 0 | 43,017 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 247,747 | 1,948 | SH | SOLE | 0 | 0 | 0 | 1,948 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 237,152 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 809,926 | 11,104 | SH | SOLE | 0 | 0 | 0 | 11,104 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 605,500 | 739 | SH | SOLE | 0 | 10 | 0 | 729 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,754,463 | 3,751 | SH | SOLE | 0 | 0 | 0 | 3,751 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 376,954 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
UNITED RENTALS INC | COM | 911363109 | 731,452 | 1,131 | SH | SOLE | 0 | 150 | 0 | 981 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 595,834 | 1,170 | SH | SOLE | 0 | 40 | 0 | 1,130 | |
VALERO ENERGY CORP | COM | 91913Y100 | 639,267 | 4,078 | SH | SOLE | 0 | 0 | 0 | 4,078 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 278,702 | 11,720 | SH | SOLE | 0 | 0 | 0 | 11,720 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,452,015 | 14,900 | SH | SOLE | 0 | 0 | 0 | 14,900 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,277,501 | 5,565 | SH | SOLE | 0 | 0 | 0 | 5,565 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,655,992 | 17,656 | SH | SOLE | 0 | 0 | 0 | 17,656 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,109,840 | 63,025 | SH | SOLE | 0 | 680 | 0 | 62,345 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 875,676 | 3,617 | SH | SOLE | 0 | 671 | 0 | 2,946 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,953,401 | 43,576 | SH | SOLE | 0 | 0 | 0 | 43,576 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,734,944 | 7,957 | SH | SOLE | 0 | 700 | 0 | 7,257 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 996,737 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 401,264 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 828,508 | 18,933 | SH | SOLE | 0 | 0 | 0 | 18,933 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 539,363 | 7,271 | SH | SOLE | 0 | 0 | 0 | 7,271 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 667,910 | 11,390 | SH | SOLE | 0 | 0 | 0 | 11,390 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 200,908 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,162,132 | 17,405 | SH | SOLE | 0 | 0 | 0 | 17,405 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,720,777 | 34,340 | SH | SOLE | 0 | 400 | 0 | 33,940 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 364,767 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 261,694 | 4,537 | SH | SOLE | 0 | 0 | 0 | 4,537 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,920,530 | 10,521 | SH | SOLE | 0 | 0 | 0 | 10,521 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,783,373 | 29,575 | SH | SOLE | 0 | 0 | 0 | 29,575 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,282,265 | 46,181 | SH | SOLE | 0 | 0 | 0 | 46,181 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,108,440 | 17,778 | SH | SOLE | 0 | 300 | 0 | 17,478 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,524,244 | 22,242 | SH | SOLE | 0 | 0 | 0 | 22,242 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,776,692 | 71,072 | SH | SOLE | 0 | 0 | 0 | 71,072 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 203,951 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,024,383 | 4,355 | SH | SOLE | 0 | 0 | 0 | 4,355 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 390,351 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 512,722 | 3,710 | SH | SOLE | 0 | 0 | 0 | 3,710 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 909,720 | 3,420 | SH | SOLE | 0 | 0 | 0 | 3,420 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 381,600 | 1,981 | SH | SOLE | 0 | 0 | 0 | 1,981 | |
VISA INC | COM CL A | 92826C839 | 576,909 | 2,198 | SH | SOLE | 0 | 15 | 0 | 2,183 | |
WALMART INC | COM | 931142103 | 384,728 | 5,682 | SH | SOLE | 0 | 1,050 | 0 | 4,632 | |
YORK WTR CO | COM | 987184108 | 414,079 | 11,164 | SH | SOLE | 0 | 0 | 0 | 11,164 |