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 | 35 | 313 | SH | SOLE | 0 | 0 | 313 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 70 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21 | 519 | SH | SOLE | 0 | 0 | 519 | ||
AMGEN INC | COM | 031162100 | 33 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 56 | 246 | SH | SOLE | 0 | 0 | 246 | ||
BK OF AMERICA CORP | COM | 060505104 | 19 | 626 | SH | SOLE | 0 | 0 | 626 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 26 | 666 | SH | SOLE | 0 | 0 | 666 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20 | 278 | SH | SOLE | 0 | 0 | 278 | ||
CHEVRON CORP NEW | COM | 166764100 | 56 | 390 | SH | SOLE | 0 | 0 | 390 | ||
CISCO SYS INC | COM | 17275R102 | 32 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 199 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 204 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 84 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 301 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
EMERSON ELEC CO | COM | 291011104 | 73 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 69 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
EXXON MOBIL CORP | COM | 30231G102 | 65 | 748 | SH | SOLE | 0 | 0 | 748 | ||
Genl Elec Cap Cp | Title of Class | 36966R6Z4 | 25 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GENUINE PARTS CO | COM | 372460105 | 50 | 336 | SH | SOLE | 0 | 0 | 336 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HERSHEY CO | COM | 427866108 | 36 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Hubbell Inc Cl B | Title of Class | 443510201 | 48 | 215 | SH | SOLE | 0 | 0 | 215 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 641 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 161 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 361 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 273 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 35 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 26 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,963 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 43 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 271 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,020 | 31,348 | SH | SOLE | 0 | 0 | 31,348 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 249 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 554 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,157 | 107,893 | SH | SOLE | 0 | 0 | 107,893 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 267 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 385 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 261 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 105 | 811 | SH | SOLE | 0 | 0 | 811 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 290 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 974 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 414 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 188 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 130 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 184 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 187 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 181 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 78 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
JOHNSON & JOHNSON | COM | 478160104 | 75 | 456 | SH | SOLE | 0 | 0 | 456 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30 | 290 | SH | SOLE | 0 | 0 | 290 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Ky Rrl Wtr Fin C | Title of Class | 49140MC49 | 5 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LILLY ELI & CO | COM | 532457108 | 40 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MCDONALDS CORP | COM | 580135101 | 78 | 340 | SH | SOLE | 0 | 0 | 340 | ||
MERCK & CO INC | COM | 58933Y105 | 24 | 280 | SH | SOLE | 0 | 0 | 280 | ||
MICROSOFT CORP | COM | 594918104 | 103 | 444 | SH | SOLE | 0 | 0 | 444 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PEPSICO INC | COM | 713448108 | 52 | 317 | SH | SOLE | 0 | 0 | 317 | ||
PFIZER INC | COM | 717081103 | 39 | 895 | SH | SOLE | 0 | 0 | 895 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 33 | 394 | SH | SOLE | 0 | 0 | 394 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 65 | 515 | SH | SOLE | 0 | 0 | 515 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 22 | 388 | SH | SOLE | 0 | 0 | 388 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 50 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SNAP ON INC | COM | 833034101 | 37 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,059 | 58,960 | SH | SOLE | 0 | 0 | 58,960 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30 | 670 | SH | SOLE | 0 | 0 | 670 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 55 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 353 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,025 | 98,269 | SH | SOLE | 0 | 0 | 98,269 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,903 | 25,905 | SH | SOLE | 0 | 0 | 25,905 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 73 | 907 | SH | SOLE | 0 | 0 | 907 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 170 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 530 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 949 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,631 | 48,888 | SH | SOLE | 0 | 0 | 48,888 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 490 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 600 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,968 | 56,207 | SH | SOLE | 0 | 0 | 56,207 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,498 | 24,392 | SH | SOLE | 0 | 0 | 24,392 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 991 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 258 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 204 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
Wyeth Notes Cpn | Title of Class | 983024AF7 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |