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 |
AFLAC INC | COM | 001055102 | 831,415 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
AIRBNB INC | COM CL A | 009066101 | 1,206,220 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 217,097 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 153,543 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AMAZON COM INC | COM | 023135106 | 299,474 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AMGEN INC | COM | 031162100 | 204,333 | 908 | SH | SOLE | 0 | 0 | 908 | ||
APPLE INC | COM | 037833100 | 3,398,500 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | ||
BK OF AMERICA CORP | COM | 060505104 | 744,894 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
EBAY INC. | COM | 278642103 | 4,660 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 24,658 | 405 | SH | SOLE | 0 | 0 | 405 | ||
FULTON FINL CORP PA | COM | 360271100 | 85 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 343,991 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,104,420 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,471,374 | 158,225 | SH | SOLE | 0 | 0 | 158,225 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 13,992 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 59,603 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 45,046 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 39,573 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 32,645 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,606,374 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,236,437 | 168,622 | SH | SOLE | 0 | 0 | 168,622 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,379 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 15,518 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,468 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 49,661 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 11,609 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,917 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 35 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 216,284 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14,863 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 115 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 392,527 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 181,938 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 64,931 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 134,802 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,420 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,975 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,130 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 126,074 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 9,654 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 8,548 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,710,891 | 163,400 | SH | SOLE | 0 | 0 | 163,400 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 24,618 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 15,325 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,830 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 40,586 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 423 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,760 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 88,392 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 28,884 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 45,250 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 222,884 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,317 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 6,394 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 62,534 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 43,895 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 86,608 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 21,809 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 96,216 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 94,042 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,281,193 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 148,485 | 938 | SH | SOLE | 0 | 0 | 938 | ||
KOHLS CORP | COM | 500255104 | 2,878 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,083 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MICROSOFT CORP | COM | 594918104 | 1,194,087 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ONEOK INC NEW | COM | 682680103 | 1,273,094 | 21,666 | SH | SOLE | 0 | 0 | 21,666 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 224,758 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
SACHEM CAP CORP | COM | 78590A109 | 61,007 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 122,572 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,149,094 | 141,883 | SH | SOLE | 0 | 0 | 141,883 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 338,547 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,391 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 112,699 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,323,996 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 127,169 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 8,801 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 105,365 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 7,572 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 89,322 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 75,958 | 940 | SH | SOLE | 0 | 0 | 940 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 825,603 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 25,423 | 472 | SH | SOLE | 0 | 0 | 472 | ||
SHOPIFY INC | CL A | 82509L107 | 268,591 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 69,438 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
SOUTHERN CO | COM | 842587107 | 369,042 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 783,634 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
TESLA INC | COM | 88160R101 | 4,574,438 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 279,396 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,724,944 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 603,072 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21,698 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 58,581 | 328 | SH | SOLE | 0 | 0 | 328 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 77,705 | 305 | SH | SOLE | 0 | 0 | 305 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,403,447 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 46,514 | 254 | SH | SOLE | 0 | 0 | 254 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 442,357 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 164,356 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,865,990 | 21,530 | SH | SOLE | 0 | 0 | 21,530 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 308,826 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 86,221 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,735,614 | 95,746 | SH | SOLE | 0 | 0 | 95,746 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,723 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 294,931 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 164,985 | 961 | SH | SOLE | 0 | 0 | 961 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,378,613 | 301,187 | SH | SOLE | 0 | 0 | 301,187 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 29,592 | 477 | SH | SOLE | 0 | 0 | 477 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 68,650 | 781 | SH | SOLE | 0 | 0 | 781 |