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 | 1,129 | 47,796 | SH | SOLE | 0 | 0 | 47,796 | ||
ABBOTT LABS | COM | 002824100 | 527 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
ABBVIE INC | COM | 00287Y109 | 1,235 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 167 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 565 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 642 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,148 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 592 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ALTRIA GROUP INC | COM | 02209S103 | 603 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
AMAZON COM INC | COM | 023135106 | 1,690 | 518 | SH | SOLE | 0 | 0 | 518 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 206 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 441 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,223 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,132 | 40,618 | SH | SOLE | 0 | 0 | 40,618 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 348 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
AMGEN INC | COM | 031162100 | 394 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
ANALOG DEVICES INC | COM | 032654105 | 518 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
APPLE INC | COM | 037833100 | 10,285 | 58,903 | SH | SOLE | 0 | 0 | 58,903 | ||
APPLIED MATLS INC | COM | 038222105 | 523 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
BCE INC | COM NEW | 05534B760 | 514 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 222 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
BECTON DICKINSON & CO | COM | 075887109 | 413 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,569 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 171 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
BLACKSTONE INC | COM | 09260D107 | 729 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
BOEING CO | COM | 097023105 | 519 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 416 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,210 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
CVS HEALTH CORP | COM | 126650100 | 328 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
CHEVRON CORP NEW | COM | 166764100 | 460 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
CISCO SYS INC | COM | 17275R102 | 390 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 237 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CORNING INC | COM | 219350105 | 217 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 216 | 375 | SH | SOLE | 0 | 0 | 375 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 956 | 30,327 | SH | SOLE | 0 | 0 | 30,327 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 403 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 596 | 22,720 | SH | SOLE | 0 | 0 | 22,720 | ||
DISNEY WALT CO | COM | 254687106 | 1,992 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,995 | 183,615 | SH | SOLE | 0 | 0 | 183,615 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 749 | 77,100 | SH | SOLE | 0 | 0 | 77,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,430 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
META PLATFORMS INC | CL A | 30303M102 | 726 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
HOME DEPOT INC | COM | 437076102 | 276 | 920 | SH | SOLE | 0 | 0 | 920 | ||
INTEL CORP | COM | 458140100 | 543 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 680 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,409 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,460 | 181,312 | SH | SOLE | 0 | 0 | 181,312 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 330 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 300 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,586 | 85,059 | SH | SOLE | 0 | 0 | 85,059 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,990 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,905 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,965 | 46,362 | SH | SOLE | 0 | 0 | 46,362 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 665 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,816 | 23,287 | SH | SOLE | 0 | 0 | 23,287 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 390 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,962 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 539 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 944 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,675 | 16,669 | SH | SOLE | 0 | 0 | 16,669 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,450 | 87,388 | SH | SOLE | 0 | 0 | 87,388 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,143 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,433 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 888 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,074 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,067 | 111,854 | SH | SOLE | 0 | 0 | 111,854 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 11,077 | 108,188 | SH | SOLE | 0 | 0 | 108,188 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,216 | 18,331 | SH | SOLE | 0 | 0 | 18,331 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,330 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,079 | 166,909 | SH | SOLE | 0 | 0 | 166,909 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 651 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,620 | 52,123 | SH | SOLE | 0 | 0 | 52,123 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 277 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 680 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 752 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 300 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,605 | 98,044 | SH | SOLE | 0 | 0 | 98,044 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,850 | 140,012 | SH | SOLE | 0 | 0 | 140,012 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,842 | 100,090 | SH | SOLE | 0 | 0 | 100,090 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 627 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,022 | 43,477 | SH | SOLE | 0 | 0 | 43,477 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,799 | 130,171 | SH | SOLE | 0 | 0 | 130,171 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 348 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,258 | 32,385 | SH | SOLE | 0 | 0 | 32,385 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 693 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
JOHNSON & JOHNSON | COM | 478160104 | 416 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
LAM RESEARCH CORP | COM | 512807108 | 319 | 593 | SH | SOLE | 0 | 0 | 593 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 135 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
MARATHON PETE CORP | COM | 56585A102 | 207 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
MCDONALDS CORP | COM | 580135101 | 860 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
MERCK & CO INC | COM | 58933Y105 | 687 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
MICROSOFT CORP | COM | 594918104 | 5,371 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 231 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
NETFLIX INC | COM | 64110L106 | 555 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 339 | 31,582 | SH | SOLE | 0 | 0 | 31,582 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 389 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
NUCOR CORP | COM | 670346105 | 253 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 435 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
OPKO HEALTH INC | COM | 68375N103 | 277 | 80,610 | SH | SOLE | 0 | 0 | 80,610 | ||
ORACLE CORP | COM | 68389X105 | 277 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
PPL CORP | COM | 69351T106 | 633 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
PACKAGING CORP AMER | COM | 695156109 | 242 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 152 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 370 | 594 | SH | SOLE | 0 | 0 | 594 | ||
PEPSICO INC | COM | 713448108 | 614 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
PFIZER INC | COM | 717081103 | 438 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 640 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 715 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 674 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 309 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 925 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,935 | 19,784 | SH | SOLE | 0 | 0 | 19,784 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 335 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 302 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 252 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 596 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,989 | 45,258 | SH | SOLE | 0 | 0 | 45,258 | ||
SALESFORCE COM INC | COM | 79466L302 | 638 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 872 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 258 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,080 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,151 | 30,047 | SH | SOLE | 0 | 0 | 30,047 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,834 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
SERVICENOW INC | COM | 81762P102 | 415 | 746 | SH | SOLE | 0 | 0 | 746 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 224 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
SYNOPSYS INC | COM | 871607107 | 336 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
T-MOBILE US INC | COM | 872590104 | 506 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 359 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
TESLA INC | COM | 88160R101 | 567 | 526 | SH | SOLE | 0 | 0 | 526 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 650 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 187 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
TWILIO INC | CL A | 90138F102 | 291 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 230 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VALLEY NATL BANCORP | COM | 919794107 | 254 | 19,529 | SH | SOLE | 0 | 0 | 19,529 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,268 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 204 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 278 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 222 | 804 | SH | SOLE | 0 | 0 | 804 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 216 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,048 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,029 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,114 | 65,653 | SH | SOLE | 0 | 0 | 65,653 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 264 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,931 | 40,208 | SH | SOLE | 0 | 0 | 40,208 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 372 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 695 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 651 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,726 | 59,090 | SH | SOLE | 0 | 0 | 59,090 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 220 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 229 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 746 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,671 | 85,422 | SH | SOLE | 0 | 0 | 85,422 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 958 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,305 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,361 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,520 | 32,481 | SH | SOLE | 0 | 0 | 32,481 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 575 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 287 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,035 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 601 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 214 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,233 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,020 | 54,271 | SH | SOLE | 0 | 0 | 54,271 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 738 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,039 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 763 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 204 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
WORKDAY INC | CL A | 98138H101 | 353 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 744 | 2,532 | SH | SOLE | 0 | 0 | 2,532 |