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 | 1,159 | 47,114 | SH | SOLE | 0 | 0 | 47,114 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 235 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
ABBOTT LABS | COM | 002824100 | 626 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
ABBVIE INC | COM | 00287Y109 | 1,023 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 178 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 703 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 647 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,183 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 617 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ALTRIA GROUP INC | COM | 02209S103 | 576 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
AMAZON COM INC | COM | 023135106 | 1,591 | 477 | SH | SOLE | 0 | 0 | 477 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 206 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 309 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,609 | 20,069 | SH | SOLE | 0 | 0 | 20,069 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 304 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
AMGEN INC | COM | 031162100 | 366 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
ANALOG DEVICES INC | COM | 032654105 | 552 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
APPLE INC | COM | 037833100 | 11,907 | 67,053 | SH | SOLE | 0 | 0 | 67,053 | ||
APPLIED MATLS INC | COM | 038222105 | 624 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
BCE INC | COM NEW | 05534B760 | 482 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 260 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
BECTON DICKINSON & CO | COM | 075887109 | 390 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,173 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 222 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
BLACKSTONE INC | COM | 09260D107 | 742 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
BOEING CO | COM | 097023105 | 555 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 425 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,110 | 17,796 | SH | SOLE | 0 | 0 | 17,796 | ||
CVS HEALTH CORP | COM | 126650100 | 334 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
CHEVRON CORP NEW | COM | 166764100 | 259 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
CISCO SYS INC | COM | 17275R102 | 442 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 218 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 213 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CORNING INC | COM | 219350105 | 219 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 215 | 378 | SH | SOLE | 0 | 0 | 378 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 932 | 28,244 | SH | SOLE | 0 | 0 | 28,244 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 349 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 523 | 19,118 | SH | SOLE | 0 | 0 | 19,118 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 29,565 | 571,862 | SH | SOLE | 0 | 0 | 571,862 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,927 | 265,498 | SH | SOLE | 0 | 0 | 265,498 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 35,199 | 740,716 | SH | SOLE | 0 | 0 | 740,716 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 52,561 | 1,814,336 | SH | SOLE | 0 | 0 | 1,814,336 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,583 | 170,106 | SH | SOLE | 0 | 0 | 170,106 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,619 | 138,614 | SH | SOLE | 0 | 0 | 138,614 | ||
DISNEY WALT CO | COM | 254687106 | 2,289 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,180 | 198,205 | SH | SOLE | 0 | 0 | 198,205 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 780 | 73,100 | SH | SOLE | 0 | 0 | 73,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,060 | 17,316 | SH | SOLE | 0 | 0 | 17,316 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,098 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
HOME DEPOT INC | COM | 437076102 | 382 | 920 | SH | SOLE | 0 | 0 | 920 | ||
INTEL CORP | COM | 458140100 | 642 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 788 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,605 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,619 | 174,617 | SH | SOLE | 0 | 0 | 174,617 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 367 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 287 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,276 | 105,404 | SH | SOLE | 0 | 0 | 105,404 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,904 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,790 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 612 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,294 | 46,965 | SH | SOLE | 0 | 0 | 46,965 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,065 | 30,676 | SH | SOLE | 0 | 0 | 30,676 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 427 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,938 | 18,758 | SH | SOLE | 0 | 0 | 18,758 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 647 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 812 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,198 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,780 | 84,006 | SH | SOLE | 0 | 0 | 84,006 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 233 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,094 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,635 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,757 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,247 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,147 | 123,542 | SH | SOLE | 0 | 0 | 123,542 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16,760 | 160,398 | SH | SOLE | 0 | 0 | 160,398 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,060 | 41,860 | SH | SOLE | 0 | 0 | 41,860 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,495 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,645 | 168,520 | SH | SOLE | 0 | 0 | 168,520 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 697 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,320 | 65,891 | SH | SOLE | 0 | 0 | 65,891 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 683 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 711 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,764 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,303 | 90,266 | SH | SOLE | 0 | 0 | 90,266 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,254 | 139,143 | SH | SOLE | 0 | 0 | 139,143 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 18,180 | 99,991 | SH | SOLE | 0 | 0 | 99,991 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,582 | 64,589 | SH | SOLE | 0 | 0 | 64,589 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,184 | 42,652 | SH | SOLE | 0 | 0 | 42,652 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,462 | 138,705 | SH | SOLE | 0 | 0 | 138,705 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 369 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,307 | 31,740 | SH | SOLE | 0 | 0 | 31,740 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 805 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 231 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 401 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
LAM RESEARCH CORP | COM | 512807108 | 426 | 593 | SH | SOLE | 0 | 0 | 593 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 140 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
MCDONALDS CORP | COM | 580135101 | 932 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
MERCK & CO INC | COM | 58933Y105 | 623 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
MICROSOFT CORP | COM | 594918104 | 5,749 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 268 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
MODERNA INC | COM | 60770K107 | 247 | 972 | SH | SOLE | 0 | 0 | 972 | ||
NETFLIX INC | COM | 64110L106 | 1,294 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 386 | 31,582 | SH | SOLE | 0 | 0 | 31,582 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 429 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
NVIDIA CORPORATION | COM | 67066G104 | 501 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
OPKO HEALTH INC | COM | 68375N103 | 405 | 84,110 | SH | SOLE | 0 | 0 | 84,110 | ||
ORACLE CORP | COM | 68389X105 | 651 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
PPL CORP | COM | 69351T106 | 666 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
PACKAGING CORP AMER | COM | 695156109 | 211 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 331 | 594 | SH | SOLE | 0 | 0 | 594 | ||
PEPSICO INC | COM | 713448108 | 637 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
PFIZER INC | COM | 717081103 | 530 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 700 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 800 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 722 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 284 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 895 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,360 | 21,812 | SH | SOLE | 0 | 0 | 21,812 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 284 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 356 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 257 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 677 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,595 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,891 | 44,962 | SH | SOLE | 0 | 0 | 44,962 | ||
SALESFORCE COM INC | COM | 79466L302 | 760 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 894 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 279 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 784 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,186 | 30,367 | SH | SOLE | 0 | 0 | 30,367 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,001 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
SERVICENOW INC | COM | 81762P102 | 484 | 746 | SH | SOLE | 0 | 0 | 746 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 204 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
SYNOPSYS INC | COM | 871607107 | 372 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
T-MOBILE US INC | COM | 872590104 | 367 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 415 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
TESLA INC | COM | 88160R101 | 572 | 541 | SH | SOLE | 0 | 0 | 541 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 628 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
TWILIO INC | CL A | 90138F102 | 774 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 270 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VALLEY NATL BANCORP | COM | 919794107 | 270 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,503 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 215 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 302 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 243 | 804 | SH | SOLE | 0 | 0 | 804 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 229 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,104 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,158 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,132 | 88,238 | SH | SOLE | 0 | 0 | 88,238 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 280 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,053 | 40,215 | SH | SOLE | 0 | 0 | 40,215 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,083 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 689 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 440 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 686 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,893 | 98,933 | SH | SOLE | 0 | 0 | 98,933 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 232 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 251 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 717 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,591 | 93,417 | SH | SOLE | 0 | 0 | 93,417 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,142 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 202 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,455 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,442 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,942 | 42,601 | SH | SOLE | 0 | 0 | 42,601 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 653 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 291 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,041 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 637 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 237 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,414 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,509 | 57,840 | SH | SOLE | 0 | 0 | 57,840 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 788 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,213 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 778 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 208 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
WORKDAY INC | CL A | 98138H101 | 403 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 965 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
EATON CORP PLC | SHS | G29183103 | 221 | 1,276 | SH | SOLE | 0 | 0 | 1,276 |