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 | 57 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 49 | 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 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12 | 226 | SH | SOLE | 226 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 49 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 168 | 696 | SH | SOLE | 696 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 721 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 36 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 284 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 349 | 990 | SH | SOLE | 940 | 0 | 50 | ||
BLACKROCK INC | COM | 09247X101 | 153 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15 | 167 | SH | SOLE | 167 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 123 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 19 | 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 | 628 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 45 | 805 | SH | SOLE | 805 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20 | 426 | SH | SOLE | 426 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 38 | 378 | SH | SOLE | 378 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 25 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,850 | 37,731 | SH | SOLE | 0 | 0 | 37,731 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 841 | 25,114 | SH | SOLE | 14,560 | 0 | 10,554 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,970 | 94,218 | SH | SOLE | 50,786 | 0 | 43,432 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 120 | 2,584 | SH | SOLE | 927 | 0 | 1,657 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 185 | 3,303 | SH | SOLE | 1,756 | 0 | 1,547 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 87 | 3,215 | SH | SOLE | 2,787 | 0 | 428 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,219 | 43,298 | SH | SOLE | 23,444 | 0 | 19,854 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,601 | 61,028 | SH | SOLE | 29,067 | 0 | 31,961 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 27 | 976 | SH | SOLE | 976 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 167 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
DOW INC | COM | 260557103 | 11 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 235 | 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 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 45 | 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 | 88 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21 | 489 | SH | SOLE | 489 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 138 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 188 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 124 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 61 | 473 | SH | SOLE | 473 | 0 | 0 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 30 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,048 | 36,872 | SH | SOLE | 15,415 | 0 | 21,457 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 36 | 627 | SH | SOLE | 254 | 0 | 373 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 13 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,085 | 33,180 | SH | SOLE | 11,529 | 0 | 21,651 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,055 | 29,211 | SH | SOLE | 2,349 | 0 | 26,862 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 101 | 1,516 | SH | SOLE | 928 | 0 | 588 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 688 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 63 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 105 | 1,000 | SH | SOLE | 1,000 | 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 | RUS MDCP VAL ETF | 464287473 | 243 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 468 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,911 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,662 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 72 | 287 | SH | SOLE | 261 | 0 | 26 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 176 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 22 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 18,020 | 371,851 | SH | SOLE | 220,088 | 0 | 151,763 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 258 | 2,389 | SH | SOLE | 2,388 | 0 | 1 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 44 | 850 | SH | SOLE | 76 | 0 | 774 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 135 | 4,975 | SH | SOLE | 483 | 0 | 4,492 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 126 | 1,818 | SH | SOLE | 911 | 0 | 907 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,674 | 33,375 | SH | SOLE | 27,323 | 0 | 6,052 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,685 | 93,221 | SH | SOLE | 31,195 | 0 | 62,026 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 246 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 370 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 213 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 267 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 78 | 575 | SH | SOLE | 575 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 49 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 47 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 42 | 584 | SH | SOLE | 584 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 55 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 160 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 240 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 38 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 215 | 696 | SH | SOLE | 696 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 24 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 25 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 100 | SH | SOLE | 50 | 0 | 50 | ||
NIKE INC | CL B | 654106103 | 109 | 808 | SH | SOLE | 808 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 228 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 47 | 104 | SH | SOLE | 104 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17 | 146 | SH | SOLE | 146 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 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 | 275 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 31 | 206 | SH | SOLE | 206 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 18 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 31 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 112 | 2,097 | SH | SOLE | 440 | 0 | 1,657 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 127 | 2,565 | SH | SOLE | 1,157 | 0 | 1,408 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8 | 229 | SH | SOLE | 229 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5 | 142 | SH | SOLE | 2 | 0 | 140 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 23 | 432 | SH | SOLE | 432 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15 | 326 | SH | SOLE | 326 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 68 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 32 | 826 | SH | SOLE | 826 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 47 | 609 | SH | SOLE | 609 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 46 | 82 | SH | SOLE | 82 | 0 | 0 | ||
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 | 10 | 291 | SH | SOLE | 255 | 0 | 36 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 735 | 12,976 | SH | SOLE | 4,477 | 0 | 8,499 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 14 | 476 | SH | SOLE | 381 | 0 | 95 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 339 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 243 | 495 | SH | SOLE | 495 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
STATE STR CORP | COM | 857477103 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 61 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 115 | 625 | SH | SOLE | 625 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 21 | 372 | SH | SOLE | 372 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 19 | 411 | SH | SOLE | 411 | 0 | 0 | ||
V F CORP | COM | 918204108 | 45 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,422 | 31,085 | SH | SOLE | 15,178 | 0 | 15,907 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,750 | 45,786 | SH | SOLE | 20,980 | 0 | 24,806 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 49 | 941 | SH | SOLE | 941 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 113 | 392 | SH | SOLE | 392 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,889 | 53,383 | SH | SOLE | 23,830 | 0 | 29,553 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,513 | 46,176 | SH | SOLE | 16,520 | 0 | 29,656 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 52 | 345 | SH | SOLE | 74 | 0 | 271 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 71 | 297 | SH | SOLE | 122 | 0 | 175 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,854 | 35,560 | SH | SOLE | 15,410 | 0 | 20,149 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,858 | 16,245 | SH | SOLE | 7,423 | 0 | 8,822 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,094 | 9,854 | SH | SOLE | 4,582 | 0 | 5,272 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 439 | 9,518 | SH | SOLE | 4,457 | 0 | 5,061 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 122 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 653 | 5,271 | SH | SOLE | 2,392 | 0 | 2,879 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,276 | 63,063 | SH | SOLE | 29,105 | 0 | 33,958 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,401 | 46,888 | SH | SOLE | 26,385 | 0 | 20,503 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,656 | 167,917 | SH | SOLE | 63,828 | 0 | 104,089 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 25 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 29 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,960 | 49,951 | SH | SOLE | 24,083 | 0 | 25,868 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 25 | 263 | SH | SOLE | 263 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 71 | 828 | SH | SOLE | 828 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 280 | 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 | 3,863 | 80,439 | SH | SOLE | 37,688 | 0 | 42,751 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 860 | 12,717 | SH | SOLE | 1,326 | 0 | 11,391 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 370 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 80 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 40 | 424 | SH | SOLE | 424 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 56 | 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 | 182 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 39 | 393 | SH | SOLE | 393 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,057 | 15,406 | SH | SOLE | 8,015 | 0 | 7,391 |