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 |
|
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 622,560 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 285,247 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
AMAZON COM INC | COM | 023135106 | 575,413 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,125,331 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
ANNOVIS BIO INC | COM | 03615A108 | 594,564 | 41,607 | SH | SOLE | 0 | 0 | 41,607 | ||
APPLE INC | COM | 037833100 | 16,276,939 | 83,915 | SH | SOLE | 0 | 0 | 83,915 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 491,011 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
BANK AMERICA CORP | COM | 060505104 | 451,581 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,124,618 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 243,728 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
CATERPILLAR INC | COM | 149123101 | 240,997 | 979 | SH | SOLE | 0 | 0 | 979 | ||
CHEVRON CORP NEW | COM | 166764100 | 688,980 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
COCA COLA CO | COM | 191216100 | 377,238 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 257,683 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
CVS HEALTH CORP | COM | 126650100 | 413,397 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,027,403 | 33,153 | SH | SOLE | 0 | 0 | 33,153 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 33,684,688 | 976,368 | SH | SOLE | 0 | 0 | 976,368 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,038,665 | 257,403 | SH | SOLE | 0 | 0 | 257,403 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,522,704 | 82,531 | SH | SOLE | 0 | 0 | 82,531 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 325,330 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,194,593 | 401,662 | SH | SOLE | 0 | 0 | 401,662 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 359,028 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 3,398,100 | 133,783 | SH | SOLE | 0 | 0 | 133,783 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 26,846,466 | 1,100,716 | SH | SOLE | 0 | 0 | 1,100,716 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,795,778 | 65,731 | SH | SOLE | 0 | 0 | 65,731 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 6,145,600 | 269,308 | SH | SOLE | 0 | 0 | 269,308 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 5,257,269 | 110,377 | SH | SOLE | 0 | 0 | 110,377 | ||
DISNEY WALT CO | COM | 254687106 | 342,746 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 25,368 | 30,556 | SH | SOLE | 0 | 0 | 30,556 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 113,341 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 120,599 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 684,324 | 91,365 | SH | SOLE | 0 | 0 | 91,365 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 481,678 | 37,927 | SH | SOLE | 0 | 0 | 37,927 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,150,476 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
FS KKR CAP CORP | COM | 302635206 | 292,344 | 15,242 | SH | SOLE | 0 | 0 | 15,242 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 949,880 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
HERSHEY CO | COM | 427866108 | 2,214,918 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204,586 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 331,967 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49,027,317 | 132,714 | SH | SOLE | 0 | 0 | 132,714 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 636,134 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 596,948 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,396,161 | 48,614 | SH | SOLE | 0 | 0 | 48,614 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,315,808 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 337,779 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 542,927 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 909,522 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 405,879 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 561,731 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 4,834,618 | 108,497 | SH | SOLE | 0 | 0 | 108,497 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 625,422 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 519,294 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,637,805 | 27,769 | SH | SOLE | 0 | 0 | 27,769 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 910,774 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 30,886,160 | 281,192 | SH | SOLE | 0 | 0 | 281,192 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,314,948 | 52,938 | SH | SOLE | 0 | 0 | 52,938 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,869,044 | 38,826 | SH | SOLE | 0 | 0 | 38,826 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,415,193 | 32,493 | SH | SOLE | 0 | 0 | 32,493 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 569,628 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,243,066 | 46,014 | SH | SOLE | 0 | 0 | 46,014 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 327,517 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,107,166 | 39,477 | SH | SOLE | 0 | 0 | 39,477 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 259,284 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,073,090 | 252,935 | SH | SOLE | 0 | 0 | 252,935 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,003,490 | 167,440 | SH | SOLE | 0 | 0 | 167,440 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,652,108 | 22,657 | SH | SOLE | 0 | 0 | 22,657 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,754,178 | 18,284 | SH | SOLE | 0 | 0 | 18,284 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 1,049,120 | 19,566 | SH | SOLE | 0 | 0 | 19,566 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,216,137 | 34,238 | SH | SOLE | 0 | 0 | 34,238 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 340,516 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,682,169 | 57,621 | SH | SOLE | 0 | 0 | 57,621 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,582,134 | 59,013 | SH | SOLE | 0 | 0 | 59,013 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,839,175 | 36,659 | SH | SOLE | 0 | 0 | 36,659 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,656,691 | 16,933 | SH | SOLE | 0 | 0 | 16,933 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,868,548 | 22,444 | SH | SOLE | 0 | 0 | 22,444 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 415,263 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 383,714 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,152,178 | 67,585 | SH | SOLE | 0 | 0 | 67,585 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,048,893 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,349,496 | 75,033 | SH | SOLE | 0 | 0 | 75,033 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 27,033,011 | 110,909 | SH | SOLE | 0 | 0 | 110,909 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,432,356 | 29,999 | SH | SOLE | 0 | 0 | 29,999 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 375,836 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,642,944 | 34,079 | SH | SOLE | 0 | 0 | 34,079 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 209,602 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,596,501 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 398,981 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 19,949 | 22,166 | SH | SOLE | 0 | 0 | 22,166 | ||
KLA CORP | COM NEW | 482480100 | 231,840 | 478 | SH | SOLE | 0 | 0 | 478 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 377,000 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
LILLY ELI & CO | COM | 532457108 | 3,712,915 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 977,847 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,064,381 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
MERCK & CO INC | COM | 58933Y105 | 17,518,419 | 151,819 | SH | SOLE | 0 | 0 | 151,819 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,002,134 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
MICROSOFT CORP | COM | 594918104 | 1,386,803 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 308,672 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 505,026 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 303,014 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 254,124 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 415,438 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,306,561 | 35,322 | SH | SOLE | 0 | 0 | 35,322 | ||
NVIDIA CORPORATION | COM | 67066G104 | 497,049 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
OLD REP INTL CORP | COM | 680223104 | 909,191 | 36,122 | SH | SOLE | 0 | 0 | 36,122 | ||
ORACLE CORP | COM | 68389X105 | 229,248 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 392,625 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 218,787 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 84,064 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | ||
PENUMBRA INC | COM | 70975L107 | 292,451 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PEPSICO INC | COM | 713448108 | 395,544 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
PFIZER INC | COM | 717081103 | 248,201 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 325,742 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,326,538 | 21,923 | SH | SOLE | 0 | 0 | 21,923 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 369,309 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 37,014 | 97,404 | SH | SOLE | 0 | 0 | 97,404 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 223,335 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 480,531 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 378,014 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 275,186 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,091,381 | 57,601 | SH | SOLE | 0 | 0 | 57,601 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 496,063 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 238,169 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 560,761 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,429,375 | 65,810 | SH | SOLE | 0 | 0 | 65,810 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 11,927,729 | 414,301 | SH | SOLE | 0 | 0 | 414,301 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,499,649 | 118,874 | SH | SOLE | 0 | 0 | 118,874 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 202,646 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,115,724 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
SYSCO CORP | COM | 871829107 | 270,830 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 71,765 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
TESLA INC | COM | 88160R101 | 559,141 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 520,227 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 575,359 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,329,052 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,504,545 | 59,608 | SH | SOLE | 0 | 0 | 59,608 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,788,623 | 76,946 | SH | SOLE | 0 | 0 | 76,946 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 264,381 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,024,365 | 56,532 | SH | SOLE | 0 | 0 | 56,532 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 718,497 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,030,649 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,433,375 | 33,764 | SH | SOLE | 0 | 0 | 33,764 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,496,337 | 22,959 | SH | SOLE | 0 | 0 | 22,959 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,039,417 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 845,101 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 954,776 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,387,557 | 30,877 | SH | SOLE | 0 | 0 | 30,877 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 352,698 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 338,022 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 268,827 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,019,650 | 34,984 | SH | SOLE | 0 | 0 | 34,984 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,516,194 | 284,380 | SH | SOLE | 0 | 0 | 284,380 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,598,354 | 99,828 | SH | SOLE | 0 | 0 | 99,828 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,821,531 | 61,099 | SH | SOLE | 0 | 0 | 61,099 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 44,364,889 | 441,530 | SH | SOLE | 0 | 0 | 441,530 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 691,718 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 579,524 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,039,758 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
WENDYS CO | COM | 95058W100 | 239,859 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
WESBANCO INC | COM | 950810101 | 213,408 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 364,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 870,063 | 14,633 | SH | SOLE | 0 | 0 | 14,633 |