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 | 809,834 | 42,069 | SH | SOLE | 0 | 0 | 42,069 | ||
ABBOTT LABS | COM | 002824100 | 459,117 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
ABBVIE INC | COM | 00287Y109 | 1,098,523 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 140,754 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 508,299 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 530,353 | 30,254 | SH | SOLE | 0 | 0 | 30,254 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 873,600 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 512,426 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
ALTRIA GROUP INC | COM | 02209S103 | 565,507 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
AMAZON COM INC | COM | 023135106 | 1,582,051 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 375,295 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 291,429 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,275,376 | 24,114 | SH | SOLE | 0 | 0 | 24,114 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,248,008 | 127,091 | SH | SOLE | 0 | 0 | 127,091 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,356,999 | 58,831 | SH | SOLE | 0 | 0 | 58,831 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,174,736 | 199,982 | SH | SOLE | 0 | 0 | 199,982 | ||
AMGEN INC | COM | 031162100 | 279,499 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ANALOG DEVICES INC | COM | 032654105 | 204,912 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
APPLE INC | COM | 037833100 | 7,595,689 | 46,062 | SH | SOLE | 0 | 0 | 46,062 | ||
APPLIED MATLS INC | COM | 038222105 | 447,470 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
BCE INC | COM NEW | 05534B760 | 370,413 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 203,617 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
BECTON DICKINSON & CO | COM | 075887109 | 379,861 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,244,034 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 198,566 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | ||
BLACKSTONE INC | COM | 09260D107 | 535,209 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
BOEING CO | COM | 097023105 | 534,049 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 469,477 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 838,109 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
CVS HEALTH CORP | COM | 126650100 | 293,294 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
CHEVRON CORP NEW | COM | 166764100 | 461,732 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
CISCO SYS INC | COM | 17275R102 | 266,399 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 229,895 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 250,919 | 505 | SH | SOLE | 0 | 0 | 505 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,850,819 | 168,607 | SH | SOLE | 0 | 0 | 168,607 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,168,271 | 117,561 | SH | SOLE | 0 | 0 | 117,561 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,960,409 | 128,602 | SH | SOLE | 0 | 0 | 128,602 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 23,890,477 | 537,710 | SH | SOLE | 0 | 0 | 537,710 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 14,301,279 | 271,372 | SH | SOLE | 0 | 0 | 271,372 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 30,474,464 | 684,819 | SH | SOLE | 0 | 0 | 684,819 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 48,168,619 | 1,890,448 | SH | SOLE | 0 | 0 | 1,890,448 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 25,927,286 | 774,411 | SH | SOLE | 0 | 0 | 774,411 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 396,290 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 6,521,501 | 269,706 | SH | SOLE | 0 | 0 | 269,706 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 345,477 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,825,037 | 180,733 | SH | SOLE | 0 | 0 | 180,733 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 270,280 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 8,764,679 | 348,635 | SH | SOLE | 0 | 0 | 348,635 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 722,019 | 14,944 | SH | SOLE | 0 | 0 | 14,944 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,253,304 | 48,292 | SH | SOLE | 0 | 0 | 48,292 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 9,047,646 | 212,886 | SH | SOLE | 0 | 0 | 212,886 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,007,598 | 87,060 | SH | SOLE | 0 | 0 | 87,060 | ||
DISNEY WALT CO | COM | 254687106 | 494,534 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 765,878 | 41,110 | SH | SOLE | 0 | 0 | 41,110 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 103,407 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 606,993 | 77,720 | SH | SOLE | 0 | 0 | 77,720 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,587,331 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
META PLATFORMS INC | CL A | 30303M102 | 617,593 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
HOME DEPOT INC | COM | 437076102 | 770,380 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
INTEL CORP | COM | 458140100 | 347,026 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 646,088 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,047,014 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 211,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,557,313 | 135,654 | SH | SOLE | 0 | 0 | 135,654 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,827,750 | 36,571 | SH | SOLE | 0 | 0 | 36,571 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 226,679 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,587,616 | 105,882 | SH | SOLE | 0 | 0 | 105,882 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,224,333 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 221,129 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,049,783 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,462,866 | 34,754 | SH | SOLE | 0 | 0 | 34,754 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 551,578 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 574,000 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 337,337 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,889,254 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 391,950 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 613,305 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,304,575 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,797,530 | 103,124 | SH | SOLE | 0 | 0 | 103,124 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,062,252 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,150,029 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 697,564 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,439,487 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,901,473 | 123,076 | SH | SOLE | 0 | 0 | 123,076 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,307,582 | 99,451 | SH | SOLE | 0 | 0 | 99,451 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 219,828 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 936,356 | 15,734 | SH | SOLE | 0 | 0 | 15,734 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 428,990 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,617,992 | 115,887 | SH | SOLE | 0 | 0 | 115,887 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 589,902 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,450,390 | 50,492 | SH | SOLE | 0 | 0 | 50,492 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 231,022 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 692,054 | 13,734 | SH | SOLE | 0 | 0 | 13,734 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 703,833 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 244,217 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,736,537 | 92,611 | SH | SOLE | 0 | 0 | 92,611 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,388,046 | 148,213 | SH | SOLE | 0 | 0 | 148,213 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,773,178 | 77,483 | SH | SOLE | 0 | 0 | 77,483 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 584,733 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,805,685 | 27,011 | SH | SOLE | 0 | 0 | 27,011 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,355,302 | 95,051 | SH | SOLE | 0 | 0 | 95,051 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,319,225 | 52,371 | SH | SOLE | 0 | 0 | 52,371 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 782,016 | 31,880 | SH | SOLE | 0 | 0 | 31,880 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,142,206 | 46,450 | SH | SOLE | 0 | 0 | 46,450 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 345,304 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,135,197 | 31,932 | SH | SOLE | 0 | 0 | 31,932 | ||
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 225,907 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 556,375 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,309,625 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 103,912 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
MARATHON PETE CORP | COM | 56585A102 | 325,884 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
MCDONALDS CORP | COM | 580135101 | 871,799 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
MERCK & CO INC | COM | 58933Y105 | 428,978 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
MICROSOFT CORP | COM | 594918104 | 4,699,052 | 16,299 | SH | SOLE | 0 | 0 | 16,299 | ||
NETFLIX INC | COM | 64110L106 | 317,496 | 919 | SH | SOLE | 0 | 0 | 919 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 290,862 | 32,175 | SH | SOLE | 0 | 0 | 32,175 | ||
NUCOR CORP | COM | 670346105 | 262,599 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
OPKO HEALTH INC | COM | 68375N103 | 29,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PACKAGING CORP AMER | COM | 695156109 | 211,855 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 356,369 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
PEPSICO INC | COM | 713448108 | 609,976 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
PFIZER INC | COM | 717081103 | 241,521 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 662,423 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 48,182 | 147,437 | SH | SOLE | 0 | 0 | 147,437 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 498,590 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 247,364 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 528,295 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
SHELL PLC | SPON ADS | 780259305 | 225,499 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,817,288 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 303,779 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 230,650 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 595,005 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,331,940 | 35,051 | SH | SOLE | 0 | 0 | 35,051 | ||
SALESFORCE INC | COM | 79466L302 | 204,175 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
SAMSARA INC | COM CL A | 79589L106 | 305,977 | 15,516 | SH | SOLE | 0 | 0 | 15,516 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 816,955 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 229,329 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,031,109 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 679,457 | 21,134 | SH | SOLE | 0 | 0 | 21,134 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,840,048 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 210,527 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
T-MOBILE US INC | COM | 872590104 | 637,364 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
TESLA INC | COM | 88160R101 | 943,270 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 260,086 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 311,189 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 3,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VALLEY NATL BANCORP | COM | 919794107 | 243,317 | 26,333 | SH | SOLE | 0 | 0 | 26,333 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,897,386 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 241,702 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 958,147 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 603,549 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,494,740 | 19,542 | SH | SOLE | 0 | 0 | 19,542 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,002,450 | 22,193 | SH | SOLE | 0 | 0 | 22,193 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 422,296 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 406,274 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 406,581 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 435,250 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 610,815 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,248,109 | 30,894 | SH | SOLE | 0 | 0 | 30,894 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 201,811 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 224,249 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 765,812 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,517,701 | 46,146 | SH | SOLE | 0 | 0 | 46,146 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 628,660 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 700,263 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 886,024 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,245,031 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,139,610 | 25,766 | SH | SOLE | 0 | 0 | 25,766 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 453,607 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,348,364 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 353,690 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,029,186 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,406,913 | 53,631 | SH | SOLE | 0 | 0 | 53,631 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 494,330 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,068,636 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 538,602 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | ||
EATON CORP PLC | SHS | G29183103 | 218,630 | 1,276 | SH | SOLE | 0 | 0 | 1,276 |