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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 245,390 | 2,423 | SH | OTR | 2,423 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 223,755 | 1,404 | SH | OTR | 1,404 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 487,786 | 4,402 | SH | OTR | 4,402 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 403,302 | 3,888 | SH | OTR | 3,888 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 255,424 | 2,456 | SH | OTR | 2,456 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 510,046 | 4,938 | SH | OTR | 4,938 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,546,892 | 21,509 | SH | OTR | 20,483 | 0 | 1,027 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 339,511 | 1,525 | SH | OTR | 1,525 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,442,988 | 7,912 | SH | OTR | 7,912 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 277,221 | 1,305 | SH | OTR | 1,305 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,580,435 | 210,490 | SH | OTR | 210,490 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 282,389 | 1,234 | SH | OTR | 1,234 | 0 | 0 | |||
CHEMUNG FINL CORP | COM | 164024101 | 548,381 | 13,214 | SH | OTR | 13,214 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 364,972 | 1,616 | SH | OTR | 1,616 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 294,796 | 714 | SH | OTR | 714 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 511,168 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,846,873 | 80,334 | SH | SOLE | 79,354 | 0 | 980 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,365,434 | 101,188 | SH | SOLE | 100,851 | 0 | 337 | |||
DISNEY WALT CO | COM | 254687106 | 364,022 | 3,635 | SH | OTR | 3,635 | 0 | 0 | |||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 943,487 | 18,976 | SH | OTR | 18,976 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,613,428 | 14,713 | SH | OTR | 14,713 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,061,128 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | |||
GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 343,861 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 263,542 | 893 | SH | OTR | 893 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 244,960 | 7,498 | SH | OTR | 7,498 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 623,425 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 710,478 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,149,656 | 163,585 | SH | SOLE | 155,470 | 0 | 8,115 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 542,630 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 136,519,704 | 2,798,108 | SH | SOLE | 2,710,133 | 0 | 87,975 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,010,167 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,978,211 | 39,258 | SH | SOLE | 39,068 | 0 | 190 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 299,968,644 | 4,487,190 | SH | SOLE | 4,332,302 | 0 | 154,888 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,837,191 | 99,135 | SH | SOLE | 97,403 | 0 | 1,732 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 6,180,946 | 181,846 | SH | SOLE | 178,336 | 0 | 3,510 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 26,965,505 | 561,080 | SH | SOLE | 537,140 | 0 | 23,940 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,743,051 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 10,178,866 | 141,688 | SH | SOLE | 136,353 | 0 | 5,335 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 490,109 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 33,917,393 | 374,985 | SH | SOLE | 367,815 | 0 | 7,170 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 8,656,307 | 359,780 | SH | SOLE | 357,125 | 0 | 2,655 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,245,897 | 49,460 | SH | SOLE | 49,460 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,030,813 | 41,920 | SH | SOLE | 41,920 | 0 | 0 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 204,417 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 416,540 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 267,218 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,734,989 | 233,565 | SH | SOLE | 233,565 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,120,470 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 265,458 | 5,240 | SH | SOLE | 4,300 | 0 | 940 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,479,240 | 49,055 | SH | SOLE | 48,885 | 0 | 170 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 71,270,162 | 1,468,579 | SH | SOLE | 1,411,402 | 0 | 57,177 | |||
ISHARES TR | MBS ETF | 464288588 | 3,432,542 | 36,235 | SH | SOLE | 36,235 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,136,078 | 26,656 | SH | SOLE | 26,656 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,005,576 | 111,431 | SH | SOLE | 97,208 | 0 | 14,223 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 651,845 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,340,806 | 190,570 | SH | SOLE | 174,624 | 0 | 15,946 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 13,581,962 | 253,821 | SH | SOLE | 228,961 | 0 | 24,860 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,351,232 | 79,779 | SH | SOLE | 74,810 | 0 | 4,969 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 17,653,807 | 168,920 | SH | SOLE | 158,404 | 0 | 10,516 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,314,534 | 33,265 | SH | SOLE | 31,990 | 0 | 1,275 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,923,190 | 26,514 | SH | SOLE | 25,730 | 0 | 784 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 877,058 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,484,803 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 580,933 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 448,187 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,302,015 | 14,300 | SH | SOLE | 11,834 | 0 | 2,466 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 535,248 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 708,657 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 680,460 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,538,166 | 49,471 | SH | SOLE | 48,766 | 0 | 705 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 242,248,040 | 968,372 | SH | SOLE | 932,592 | 0 | 35,780 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 24,296,543 | 236,417 | SH | SOLE | 225,232 | 0 | 11,185 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,598,392 | 22,352 | SH | SOLE | 19,486 | 0 | 2,866 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 235,328,577 | 2,433,594 | SH | SOLE | 2,348,345 | 0 | 85,250 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,268,577 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,210,989 | 11,015 | SH | SOLE | 8,482 | 0 | 2,533 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,598,557 | 115,963 | SH | SOLE | 104,744 | 0 | 11,219 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 596,158,686 | 1,450,225 | SH | SOLE | 1,395,473 | 0 | 54,752 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,451,709 | 22,722 | SH | SOLE | 22,722 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 251,131 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,560,175 | 18,664 | SH | SOLE | 7,331 | 0 | 11,333 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,470,016 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 459,017 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,232,300 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 213,048 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 306,029 | 8,985 | SH | SOLE | 785 | 0 | 8,200 | |||
JOHNSON & JOHNSON | COM | 478160104 | 847,540 | 5,468 | SH | OTR | 5,468 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,017,721 | 7,810 | SH | OTR | 7,810 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,243,813 | 6,220 | SH | OTR | 6,220 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 321,272 | 1,149 | SH | OTR | 1,149 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 405,040 | 4,835 | SH | OTR | 4,835 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,111,251 | 10,792 | SH | OTR | 10,792 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 518,401 | 5,579 | SH | OTR | 5,579 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 8,693,750 | 75,868 | SH | OTR | 75,868 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 533,228 | 2,925 | SH | OTR | 2,925 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 229,174 | 5,617 | SH | OTR | 5,617 | 0 | 0 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 840,118 | 16,460 | SH | OTR | 16,460 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 404,288 | 2,719 | SH | OTR | 2,719 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,302,673 | 37,433 | SH | SOLE | 37,058 | 0 | 375 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,088,339 | 63,848 | SH | SOLE | 59,350 | 0 | 4,498 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 286,801 | 6,840 | SH | SOLE | 6,128 | 0 | 712 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,196,817 | 18,250 | SH | SOLE | 15,754 | 0 | 2,496 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 345,303 | 10,243 | SH | SOLE | 9,787 | 0 | 456 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 452,299 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,692,595 | 150,067 | SH | SOLE | 130,122 | 0 | 19,945 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,128,953 | 57,895 | SH | SOLE | 26,995 | 0 | 30,900 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 826,888 | 12,187 | SH | SOLE | 11,951 | 0 | 236 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 47,797,399 | 979,656 | SH | SOLE | 965,781 | 0 | 13,875 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 724,679 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 121,801,310 | 2,271,989 | SH | SOLE | 2,221,961 | 0 | 50,028 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,839,153 | 39,206 | SH | SOLE | 38,896 | 0 | 310 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 359,253 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 269,724 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 297,695 | 895 | SH | SOLE | 895 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 400,336 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 987,067 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,053,506 | 34,017 | SH | SOLE | 33,517 | 0 | 500 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100,832,208 | 246,299 | SH | SOLE | 241,855 | 0 | 4,444 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 755,460 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 115,616,202 | 2,839,298 | SH | SOLE | 2,754,813 | 0 | 84,485 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 935,838 | 19,988 | SH | SOLE | 15,596 | 0 | 4,392 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 45,228,334 | 684,448 | SH | SOLE | 661,561 | 0 | 22,887 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,777,698 | 36,920 | SH | SOLE | 24,655 | 0 | 12,265 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,897,499 | 85,550 | SH | SOLE | 85,550 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 16,990,591 | 558,350 | SH | SOLE | 557,715 | 0 | 635 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 11,587,203 | 608,891 | SH | SOLE | 530,679 | 0 | 78,212 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 919,418 | 27,660 | SH | SOLE | 2,565 | 0 | 25,095 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 274,928 | 477 | SH | OTR | 477 | 0 | 0 | |||
TOMPKINS FINL CORP | COM | 890110109 | 251,333 | 3,796 | SH | OTR | 3,796 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 317,366 | 1,725 | SH | OTR | 1,725 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 231,569 | 490 | SH | OTR | 490 | 0 | 0 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 727,256 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,293,949 | 69,211 | SH | SOLE | 69,211 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 947,739 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 99,377,301 | 1,346,029 | SH | SOLE | 1,302,709 | 0 | 43,319 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,346,589 | 55,386 | SH | SOLE | 55,386 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,540,186 | 63,699 | SH | SOLE | 59,569 | 0 | 4,130 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 709,314 | 1,886 | SH | SOLE | 1,760 | 0 | 126 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 556,173 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 771,759 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,779,538 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,026,383 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 305,089 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,609,718 | 13,767 | SH | SOLE | 12,367 | 0 | 1,400 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,401,828 | 604,006 | SH | SOLE | 566,837 | 0 | 37,169 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 414,788 | 10,224 | SH | SOLE | 5,259 | 0 | 4,965 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 202,598 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 82,574,882 | 1,726,785 | SH | SOLE | 1,675,733 | 0 | 51,052 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,172,358 | 82,360 | SH | SOLE | 82,360 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,792,747 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 584,877 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,362,136 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 740,882 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 34,444,124 | 451,845 | SH | SOLE | 434,828 | 0 | 17,017 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 46,307,024 | 1,025,172 | SH | SOLE | 938,081 | 0 | 87,091 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,021,768 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 358,527 | 9,219 | SH | OTR | 9,219 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 453,851 | 2,013 | SH | OTR | 2,013 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 621,086 | 12,355 | SH | SOLE | 12,355 | 0 | 0 |