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 |
AT&T INC | COM | 00206R102 | 1,972 | 73,008 | SH | SOLE | 0 | 0 | 73,008 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 354 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
ABBOTT LABS | COM | 002824100 | 375 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
ABBVIE INC | COM | 00287Y109 | 572 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 170 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 713 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 641 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,077 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 569 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ALTRIA GROUP INC | COM | 02209S103 | 525 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
AMAZON COM INC | COM | 023135106 | 1,030 | 313 | SH | SOLE | 0 | 0 | 313 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 460 | 22,422 | SH | SOLE | 0 | 0 | 22,422 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,301 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | ||
ANALOG DEVICES INC | COM | 032654105 | 526 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
APPLE INC | COM | 037833100 | 4,503 | 31,827 | SH | SOLE | 0 | 0 | 31,827 | ||
APPLIED MATLS INC | COM | 038222105 | 499 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
BCE INC | COM NEW | 05534B760 | 364 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 310 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
BECTON DICKINSON & CO | COM | 075887109 | 382 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 933 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 223 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
BLACKSTONE INC | COM | 09260D107 | 652 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
BOEING CO | COM | 097023105 | 614 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 420 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,026 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
CVS HEALTH CORP | COM | 126650100 | 254 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
CISCO SYS INC | COM | 17275R102 | 362 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
CORNING INC | COM | 219350105 | 201 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 202 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 759 | 25,191 | SH | SOLE | 0 | 0 | 25,191 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 291 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 27,082 | 574,250 | SH | SOLE | 0 | 0 | 574,250 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,395 | 267,740 | SH | SOLE | 0 | 0 | 267,740 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 32,205 | 725,347 | SH | SOLE | 0 | 0 | 725,347 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 46,791 | 1,761,042 | SH | SOLE | 0 | 0 | 1,761,042 | ||
DISNEY WALT CO | COM | 254687106 | 2,373 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,094 | 173,235 | SH | SOLE | 0 | 0 | 173,235 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 730 | 73,100 | SH | SOLE | 0 | 0 | 73,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,043 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | ||
FACEBOOK INC | CL A | 30303M102 | 602 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
HONEYWELL INTL INC | COM | 438516106 | 200 | 943 | SH | SOLE | 0 | 0 | 943 | ||
INTEL CORP | COM | 458140100 | 573 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 699 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,127 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,392 | 159,179 | SH | SOLE | 0 | 0 | 159,179 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 374 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 224 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,490 | 96,459 | SH | SOLE | 0 | 0 | 96,459 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,831 | 15,957 | SH | SOLE | 0 | 0 | 15,957 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,223 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 265 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,475 | 49,123 | SH | SOLE | 0 | 0 | 49,123 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,314 | 32,431 | SH | SOLE | 0 | 0 | 32,431 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 721 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,726 | 18,746 | SH | SOLE | 0 | 0 | 18,746 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 790 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 805 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,134 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,218 | 76,854 | SH | SOLE | 0 | 0 | 76,854 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 247 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,019 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,313 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,664 | 16,629 | SH | SOLE | 0 | 0 | 16,629 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,979 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,160 | 120,522 | SH | SOLE | 0 | 0 | 120,522 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 15,876 | 157,706 | SH | SOLE | 0 | 0 | 157,706 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,142 | 42,222 | SH | SOLE | 0 | 0 | 42,222 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 226 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,519 | 17,357 | SH | SOLE | 0 | 0 | 17,357 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,301 | 42,104 | SH | SOLE | 0 | 0 | 42,104 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,270 | 135,801 | SH | SOLE | 0 | 0 | 135,801 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 620 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,347 | 65,817 | SH | SOLE | 0 | 0 | 65,817 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 635 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 663 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,731 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,339 | 86,241 | SH | SOLE | 0 | 0 | 86,241 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 17,676 | 134,180 | SH | SOLE | 0 | 0 | 134,180 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 15,730 | 89,579 | SH | SOLE | 0 | 0 | 89,579 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,548 | 64,060 | SH | SOLE | 0 | 0 | 64,060 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,144 | 42,345 | SH | SOLE | 0 | 0 | 42,345 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,744 | 125,226 | SH | SOLE | 0 | 0 | 125,226 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 357 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 691 | 16,661 | SH | SOLE | 0 | 0 | 16,661 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 808 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 256 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
JOHNSON & JOHNSON | COM | 478160104 | 236 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
LAM RESEARCH CORP | COM | 512807108 | 338 | 593 | SH | SOLE | 0 | 0 | 593 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 144 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
MARATHON PETE CORP | COM | 56585A102 | 201 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
MCDONALDS CORP | COM | 580135101 | 886 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
MERCK & CO INC | COM | 58933Y105 | 652 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
MICROSOFT CORP | COM | 594918104 | 4,486 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 236 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
MODERNA INC | COM | 60770K107 | 374 | 972 | SH | SOLE | 0 | 0 | 972 | ||
NETFLIX INC | COM | 64110L106 | 1,183 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 406 | 31,582 | SH | SOLE | 0 | 0 | 31,582 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 349 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
NVIDIA CORPORATION | COM | 67066G104 | 342 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
OPKO HEALTH INC | COM | 68375N103 | 400 | 109,601 | SH | SOLE | 0 | 0 | 109,601 | ||
ORACLE CORP | COM | 68389X105 | 286 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
PPL CORP | COM | 69351T106 | 602 | 21,603 | SH | SOLE | 0 | 0 | 21,603 | ||
PACKAGING CORP AMER | COM | 695156109 | 237 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 285 | 594 | SH | SOLE | 0 | 0 | 594 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 240 | 924 | SH | SOLE | 0 | 0 | 924 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 392 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
PEPSICO INC | COM | 713448108 | 272 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
PFIZER INC | COM | 717081103 | 301 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 311 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 732 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 426 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 275 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 683 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 228 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,361 | 21,814 | SH | SOLE | 0 | 0 | 21,814 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 273 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 978 | 27,542 | SH | SOLE | 0 | 0 | 27,542 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 248 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 630 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,482 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,761 | 45,016 | SH | SOLE | 0 | 0 | 45,016 | ||
SALESFORCE COM INC | COM | 79466L302 | 810 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 723 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,140 | 30,367 | SH | SOLE | 0 | 0 | 30,367 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,725 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
SERVICENOW INC | COM | 81762P102 | 467 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SYNOPSYS INC | COM | 871607107 | 302 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
T-MOBILE US INC | COM | 872590104 | 404 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 385 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 412 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
TWILIO INC | CL A | 90138F102 | 938 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 244 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VALLEY NATL BANCORP | COM | 919794107 | 240 | 18,069 | SH | SOLE | 0 | 0 | 18,069 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,122 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 214 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 251 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 214 | 803 | SH | SOLE | 0 | 0 | 803 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 220 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,025 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,183 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,981 | 97,400 | SH | SOLE | 0 | 0 | 97,400 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 231 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,979 | 39,198 | SH | SOLE | 0 | 0 | 39,198 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,920 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 673 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 202 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 457 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,863 | 97,246 | SH | SOLE | 0 | 0 | 97,246 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 305 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 320 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,162 | 86,911 | SH | SOLE | 0 | 0 | 86,911 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,128 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,592 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,214 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,052 | 49,635 | SH | SOLE | 0 | 0 | 49,635 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 635 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 331 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,844 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 579 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 236 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,178 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,996 | 59,066 | SH | SOLE | 0 | 0 | 59,066 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 654 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,759 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 830 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
WORKDAY INC | CL A | 98138H101 | 369 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,159 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
MEDTRONIC PLC | SHS | G5960L103 | 213 | 1,700 | SH | SOLE | 0 | 0 | 1,700 |