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 |
3M CO | COM | 88579Y101 | 68 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11 | 226 | SH | SOLE | 226 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 67 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 157 | 696 | SH | SOLE | 696 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 766 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 37 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 308 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 336 | 1,125 | SH | SOLE | 1,075 | 0 | 50 | ||
BLACKROCK INC | COM | 09247X101 | 183 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14 | 167 | SH | SOLE | 167 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 130 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 453 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 51 | 805 | SH | SOLE | 805 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21 | 426 | SH | SOLE | 426 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 39 | 378 | SH | SOLE | 378 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 28 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,084 | 63,159 | SH | SOLE | 33,580 | 0 | 29,579 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 919 | 31,066 | SH | SOLE | 18,372 | 0 | 12,694 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 836 | 30,546 | SH | SOLE | 19,022 | 0 | 11,524 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,951 | 37,731 | SH | SOLE | 0 | 0 | 37,731 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 391 | 11,927 | SH | SOLE | 5,774 | 0 | 6,153 | ||
DISNEY WALT CO | COM | 254687106 | 188 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
DOW INC | COM | 260557103 | 10 | 179 | SH | SOLE | 179 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 174 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FORTIVE CORP | COM | 34959J108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 46 | 487 | SH | SOLE | 487 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 74 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 98 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22 | 489 | SH | SOLE | 489 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 191 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 222 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 129 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63 | 473 | SH | SOLE | 473 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,902 | 49,395 | SH | SOLE | 17,171 | 0 | 32,224 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 28 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 14 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,249 | 37,575 | SH | SOLE | 15,423 | 0 | 22,152 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 37 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 400 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 263 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 248 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 536 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,681 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,111 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 76 | 287 | SH | SOLE | 261 | 0 | 26 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 177 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 25 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 767 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 67 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 113 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 274 | 2,389 | SH | SOLE | 2,388 | 0 | 1 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 8 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,567 | 23,911 | SH | SOLE | 2,040 | 0 | 21,871 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 225 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 111 | 1,516 | SH | SOLE | 928 | 0 | 588 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 142 | 4,974 | SH | SOLE | 483 | 0 | 4,491 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 6 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 46 | 850 | SH | SOLE | 76 | 0 | 774 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,767 | 94,593 | SH | SOLE | 31,145 | 0 | 63,448 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 136 | 1,818 | SH | SOLE | 911 | 0 | 907 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 17,903 | 355,009 | SH | SOLE | 209,031 | 0 | 145,978 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,682 | 33,388 | SH | SOLE | 27,327 | 0 | 6,061 | ||
JOHNSON & JOHNSON | COM | 478160104 | 266 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 91 | 575 | SH | SOLE | 575 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 57 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 39 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 51 | 584 | SH | SOLE | 584 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 56 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 155 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 235 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 58 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 252 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 39 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 25 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 135 | 808 | SH | SOLE | 808 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 238 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 40 | 104 | SH | SOLE | 104 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 8 | 263 | SH | SOLE | 263 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5 | 166 | SH | SOLE | 166 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 294 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 38 | 206 | SH | SOLE | 206 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 17 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 22 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25 | 224 | SH | SOLE | 216 | 0 | 8 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 26 | SH | SOLE | 22 | 0 | 4 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9 | 237 | SH | SOLE | 229 | 0 | 8 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 7 | SH | SOLE | 6 | 0 | 1 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 118 | 2,097 | SH | SOLE | 440 | 0 | 1,657 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 138 | 2,710 | SH | SOLE | 1,302 | 0 | 1,408 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 69 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34 | 609 | SH | SOLE | 609 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 32 | 826 | SH | SOLE | 826 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 53 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 11 | 371 | SH | SOLE | 371 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 735 | 12,399 | SH | SOLE | 4,153 | 0 | 8,246 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3 | 82 | SH | SOLE | 8 | 0 | 74 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 11 | 291 | SH | SOLE | 255 | 0 | 36 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 356 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 256 | 495 | SH | SOLE | 495 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 59 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 118 | 625 | SH | SOLE | 625 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 22 | 372 | SH | SOLE | 372 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 22 | 411 | SH | SOLE | 411 | 0 | 0 | ||
V F CORP | COM | 918204108 | 59 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,496 | 51,311 | SH | SOLE | 21,511 | 0 | 29,800 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,585 | 31,985 | SH | SOLE | 16,078 | 0 | 15,907 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 52 | 941 | SH | SOLE | 941 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 52 | 345 | SH | SOLE | 74 | 0 | 271 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,064 | 35,035 | SH | SOLE | 14,451 | 0 | 20,584 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,027 | 16,925 | SH | SOLE | 7,703 | 0 | 9,222 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 76 | 297 | SH | SOLE | 122 | 0 | 175 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 126 | 392 | SH | SOLE | 392 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,793 | 52,977 | SH | SOLE | 22,504 | 0 | 30,473 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,301 | 10,180 | SH | SOLE | 4,797 | 0 | 5,383 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,387 | 47,162 | SH | SOLE | 16,535 | 0 | 30,627 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,278 | 60,766 | SH | SOLE | 28,245 | 0 | 32,521 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 656 | 4,894 | SH | SOLE | 2,210 | 0 | 2,684 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 130 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 471 | 9,518 | SH | SOLE | 4,457 | 0 | 5,061 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,614 | 50,856 | SH | SOLE | 27,094 | 0 | 23,762 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,268 | 259,838 | SH | SOLE | 74,033 | 0 | 185,805 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,043 | 50,020 | SH | SOLE | 24,113 | 0 | 25,907 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 34 | 417 | SH | SOLE | 417 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 32 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 28 | 263 | SH | SOLE | 263 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 77 | 828 | SH | SOLE | 828 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 297 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,150 | 81,282 | SH | SOLE | 37,860 | 0 | 43,422 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 865 | 12,877 | SH | SOLE | 1,326 | 0 | 11,551 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 409 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 41 | 424 | SH | SOLE | 424 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 88 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 55 | 253 | SH | SOLE | 253 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 177 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 38 | 393 | SH | SOLE | 393 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,081 | 14,677 | SH | SOLE | 7,631 | 0 | 7,046 |