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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 238,594 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
AFLAC INC | COM | 001055102 | 865,273 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
AIRBNB INC | COM CL A | 009066101 | 1,110,171 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
ALLY FINL INC | COM | 02005N100 | 6,522 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 223,515 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 208,601 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMAZON COM INC | COM | 023135106 | 348,212 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMGEN INC | COM | 031162100 | 219,638 | 908 | SH | SOLE | 0 | 0 | 908 | ||
APPLE INC | COM | 037833100 | 3,126,072 | 17,903 | SH | SOLE | 0 | 0 | 17,903 | ||
BK OF AMERICA CORP | COM | 060505104 | 690,328 | 16,747 | SH | SOLE | 0 | 0 | 16,747 | ||
EBAY INC. | COM | 278642103 | 4,013 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 22,496 | 405 | SH | SOLE | 0 | 0 | 405 | ||
FULTON FINL CORP PA | COM | 360271100 | 83 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 320,187 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,251,853 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,266,224 | 184,811 | SH | SOLE | 0 | 0 | 184,811 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,598 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 56,717 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 895,686 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
ISHARES TR | US TRSPRTION | 464287192 | 23,006 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,197,569 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,089,846 | 178,243 | SH | SOLE | 0 | 0 | 178,243 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,558 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,740 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,772 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,698 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,257 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,752 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 287,302 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 25,711 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,044 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 369,885 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 215,431 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 151,985 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 33,741 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 127,873 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 24,937 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17,409 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,090 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 119,322 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 9,017 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,416,521 | 170,713 | SH | SOLE | 0 | 0 | 170,713 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 47,258 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 15,017 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,254 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 39,539 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 430 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,490 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 84,143 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 25,989 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,327,885 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
ISHARES TR | MBS ETF | 464288588 | 3,056 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 42,976 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,632,287 | 44,818 | SH | SOLE | 0 | 0 | 44,818 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,981 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 70,228 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 19,814 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 6,241 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 18,094 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 23,682 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 95,086 | 706 | SH | SOLE | 0 | 0 | 706 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 17,463 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 89,214 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 72,018 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,343,269 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 114,772 | 842 | SH | SOLE | 0 | 0 | 842 | ||
KOHLS CORP | COM | 500255104 | 3,523 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,473 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MICROSOFT CORP | COM | 594918104 | 1,185,264 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
ONEOK INC NEW | COM | 682680103 | 1,741,312 | 24,654 | SH | SOLE | 0 | 0 | 24,654 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 211,079 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 141,112 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,394,344 | 285,875 | SH | SOLE | 0 | 0 | 285,875 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 317,582 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,070 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 106,304 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,212,966 | 25,612 | SH | SOLE | 0 | 0 | 25,612 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 224,522 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 8,222 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 104,490 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 7,279 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 89,154 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 73,504 | 932 | SH | SOLE | 0 | 0 | 932 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 809,580 | 22,047 | SH | SOLE | 0 | 0 | 22,047 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 57,455 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,571 | 264 | SH | SOLE | 0 | 0 | 264 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 75,616 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
SOUTHERN CO | COM | 842587107 | 416,355 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,117,571 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
TESLA INC | COM | 88160R101 | 4,605,293 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 197,181 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,844,109 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,776 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 868,163 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 43,456 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 46,016 | 262 | SH | SOLE | 0 | 0 | 262 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,016 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,218,928 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 42,138 | 254 | SH | SOLE | 0 | 0 | 254 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 422,252 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 186,552 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,981,402 | 28,145 | SH | SOLE | 0 | 0 | 28,145 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,305,371 | 18,911 | SH | SOLE | 0 | 0 | 18,911 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 102,222 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,119,833 | 89,309 | SH | SOLE | 0 | 0 | 89,309 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,172 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 226,256 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 155,773 | 961 | SH | SOLE | 0 | 0 | 961 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,700,034 | 368,520 | SH | SOLE | 0 | 0 | 368,520 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 28,965 | 506 | SH | SOLE | 0 | 0 | 506 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 63,470 | 783 | SH | SOLE | 0 | 0 | 783 |