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 | 843,460 | 45,815 | SH | SOLE | 0 | 0 | 45,815 | ||
ABBOTT LABS | COM | 002824100 | 497,685 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
ABBVIE INC | COM | 00287Y109 | 1,233,489 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 135,876 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 477,851 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 745,332 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 439,385 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ALTRIA GROUP INC | COM | 02209S103 | 546,808 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
AMAZON COM INC | COM | 023135106 | 922,034 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,153,167 | 22,858 | SH | SOLE | 0 | 0 | 22,858 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,975,474 | 112,342 | SH | SOLE | 0 | 0 | 112,342 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,148,992 | 55,684 | SH | SOLE | 0 | 0 | 55,684 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 12,570,085 | 184,827 | SH | SOLE | 0 | 0 | 184,827 | ||
AMGEN INC | COM | 031162100 | 303,192 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
APPLE INC | COM | 037833100 | 6,118,677 | 47,092 | SH | SOLE | 0 | 0 | 47,092 | ||
APPLIED MATLS INC | COM | 038222105 | 354,755 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 236,385 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
BCE INC | COM NEW | 05534B760 | 363,467 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 203,975 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
BECTON DICKINSON & CO | COM | 075887109 | 390,234 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,247,029 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 191,976 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | ||
BLACKSTONE INC | COM | 09260D107 | 425,999 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
BOEING CO | COM | 097023105 | 479,273 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 356,705 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 849,563 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
CVS HEALTH CORP | COM | 126650100 | 392,982 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
CHEVRON CORP NEW | COM | 166764100 | 507,945 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
CISCO SYS INC | COM | 17275R102 | 242,779 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 273,444 | 599 | SH | SOLE | 0 | 0 | 599 | ||
DEERE & CO | COM | 244199105 | 204,635 | 477 | SH | SOLE | 0 | 0 | 477 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,608,657 | 133,555 | SH | SOLE | 0 | 0 | 133,555 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,481,386 | 99,097 | SH | SOLE | 0 | 0 | 99,097 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,392,187 | 108,983 | SH | SOLE | 0 | 0 | 108,983 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 22,407,690 | 538,517 | SH | SOLE | 0 | 0 | 538,517 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 13,791,092 | 269,621 | SH | SOLE | 0 | 0 | 269,621 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 31,287,061 | 711,879 | SH | SOLE | 0 | 0 | 711,879 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 48,009,785 | 1,977,339 | SH | SOLE | 0 | 0 | 1,977,339 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 27,299,850 | 815,408 | SH | SOLE | 0 | 0 | 815,408 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 338,919 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,865,581 | 220,661 | SH | SOLE | 0 | 0 | 220,661 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 320,857 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,259,033 | 172,995 | SH | SOLE | 0 | 0 | 172,995 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 7,131,510 | 297,023 | SH | SOLE | 0 | 0 | 297,023 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 626,024 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,770,517 | 38,414 | SH | SOLE | 0 | 0 | 38,414 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,978,798 | 143,998 | SH | SOLE | 0 | 0 | 143,998 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,350,522 | 108,820 | SH | SOLE | 0 | 0 | 108,820 | ||
DISNEY WALT CO | COM | 254687106 | 425,618 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 746,578 | 43,711 | SH | SOLE | 0 | 0 | 43,711 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 100,753 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 586,786 | 77,720 | SH | SOLE | 0 | 0 | 77,720 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,780,932 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
META PLATFORMS INC | CL A | 30303M102 | 350,671 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
FORD MTR CO DEL | COM | 345370860 | 146,214 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
HOME DEPOT INC | COM | 437076102 | 867,596 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
HONEYWELL INTL INC | COM | 438516106 | 200,397 | 935 | SH | SOLE | 0 | 0 | 935 | ||
INTEL CORP | COM | 458140100 | 269,988 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 693,750 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,867,257 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,578,553 | 141,194 | SH | SOLE | 0 | 0 | 141,194 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,921,663 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 216,812 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,856,200 | 104,436 | SH | SOLE | 0 | 0 | 104,436 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,198,793 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 216,148 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,117,971 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,053,849 | 31,486 | SH | SOLE | 0 | 0 | 31,486 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 544,553 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 823,394 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 308,135 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,751,298 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 392,961 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 553,036 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,239,124 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,440,159 | 101,038 | SH | SOLE | 0 | 0 | 101,038 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 800,494 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,637,607 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 803,344 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201,350 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,209,711 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,737,798 | 124,026 | SH | SOLE | 0 | 0 | 124,026 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,160,542 | 100,324 | SH | SOLE | 0 | 0 | 100,324 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 218,967 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 888,681 | 15,734 | SH | SOLE | 0 | 0 | 15,734 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 491,265 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,649,108 | 119,525 | SH | SOLE | 0 | 0 | 119,525 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 553,273 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,295,435 | 50,031 | SH | SOLE | 0 | 0 | 50,031 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 206,616 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 654,349 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 723,885 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 229,542 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,079,361 | 139,797 | SH | SOLE | 0 | 0 | 139,797 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,522,488 | 144,985 | SH | SOLE | 0 | 0 | 144,985 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,100,159 | 82,918 | SH | SOLE | 0 | 0 | 82,918 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 545,565 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,635,679 | 26,536 | SH | SOLE | 0 | 0 | 26,536 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,070,066 | 94,784 | SH | SOLE | 0 | 0 | 94,784 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 694,608 | 27,751 | SH | SOLE | 0 | 0 | 27,751 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 543,956 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 334,028 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,057,240 | 30,618 | SH | SOLE | 0 | 0 | 30,618 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 589,990 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,567,589 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 95,532 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
MARATHON PETE CORP | COM | 56585A102 | 281,315 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
MCDONALDS CORP | COM | 580135101 | 831,822 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
MERCK & CO INC | COM | 58933Y105 | 528,822 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
MICROSOFT CORP | COM | 594918104 | 4,339,078 | 18,093 | SH | SOLE | 0 | 0 | 18,093 | ||
NETFLIX INC | COM | 64110L106 | 270,995 | 919 | SH | SOLE | 0 | 0 | 919 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 276,705 | 32,175 | SH | SOLE | 0 | 0 | 32,175 | ||
NUCOR CORP | COM | 670346105 | 224,077 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
OPKO HEALTH INC | COM | 68375N103 | 25,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 248,683 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
PEPSICO INC | COM | 713448108 | 604,488 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
PFIZER INC | COM | 717081103 | 311,725 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 689,397 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 45,204 | 147,437 | SH | SOLE | 0 | 0 | 147,437 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 508,213 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 296,924 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 521,408 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
SHELL PLC | SPON ADS | 780259305 | 223,187 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,910,953 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 337,075 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 224,716 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 685,627 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,371,091 | 34,641 | SH | SOLE | 0 | 0 | 34,641 | ||
SAMSARA INC | COM CL A | 79589L106 | 611,578 | 49,202 | SH | SOLE | 0 | 0 | 49,202 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 806,170 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 214,090 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,113,336 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 489,195 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,317,096 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
SERVICENOW INC | COM | 81762P102 | 289,649 | 746 | SH | SOLE | 0 | 0 | 746 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 208,604 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
T-MOBILE US INC | COM | 872590104 | 616,066 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 393,287 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 279,039 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 3,911 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VALLEY NATL BANCORP | COM | 919794107 | 295,236 | 26,104 | SH | SOLE | 0 | 0 | 26,104 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,834,126 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 203,287 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 925,003 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 567,135 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,570,238 | 20,859 | SH | SOLE | 0 | 0 | 20,859 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 942,014 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 427,733 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 389,194 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 427,505 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 431,685 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 565,179 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,245,244 | 31,946 | SH | SOLE | 0 | 0 | 31,946 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 203,977 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 791,477 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,848,935 | 51,189 | SH | SOLE | 0 | 0 | 51,189 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 543,400 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 554,742 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 847,456 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,023,248 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,249,529 | 27,274 | SH | SOLE | 0 | 0 | 27,274 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 420,318 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,302,144 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 299,330 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 887,862 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,618,000 | 54,271 | SH | SOLE | 0 | 0 | 54,271 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 469,352 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,996,248 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 614,314 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
EATON CORP PLC | SHS | G29183103 | 200,268 | 1,276 | SH | SOLE | 0 | 0 | 1,276 |