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 | 234,703 | 2,423 | SH | OTR | 2,423 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 490,427 | 4,402 | SH | OTR | 4,402 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 508,784 | 3,888 | SH | OTR | 3,888 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 323,824 | 2,456 | SH | OTR | 2,456 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 432,208 | 3,400 | SH | OTR | 3,400 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,540,232 | 20,678 | SH | OTR | 19,651 | 0 | 1,027 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 300,484 | 1,249 | SH | OTR | 1,249 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,699,762 | 7,707 | SH | OTR | 7,707 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 250,142 | 1,305 | SH | OTR | 1,305 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,283,483 | 159,684 | SH | OTR | 140,844 | 0 | 18,840 | |||
CATERPILLAR INC | COM | 149123101 | 273,000 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
CHEMUNG FINL CORP | COM | 164024101 | 523,407 | 13,214 | SH | OTR | 13,214 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 404,819 | 1,611 | SH | OTR | 1,611 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 269,449 | 714 | SH | OTR | 714 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 517,353 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,370,893 | 108,063 | SH | SOLE | 104,597 | 0 | 3,466 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,945,443 | 124,438 | SH | SOLE | 117,204 | 0 | 7,234 | |||
DISNEY WALT CO | COM | 254687106 | 262,839 | 3,243 | SH | OTR | 3,243 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 212,454 | 2,200 | SH | OTR | 2,200 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,686,568 | 14,344 | SH | OTR | 14,344 | 0 | 0 | |||
GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 334,840 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,029,159 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 266,203 | 881 | SH | OTR | 881 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 261,041 | 7,347 | SH | OTR | 7,347 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 512,853 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 953,198 | 27,242 | SH | SOLE | 20,942 | 0 | 6,300 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 996,280 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 124,580,249 | 2,617,782 | SH | SOLE | 2,505,835 | 0 | 111,947 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,053,944 | 166,907 | SH | SOLE | 163,697 | 0 | 3,210 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 401,979 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 6,366,782 | 189,206 | SH | SOLE | 185,031 | 0 | 4,175 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 27,840,338 | 614,577 | SH | SOLE | 581,807 | 0 | 32,770 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,042,247 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 254,751 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 9,307,940 | 134,644 | SH | SOLE | 130,624 | 0 | 4,020 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 472,359 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 32,725,475 | 348,477 | SH | SOLE | 341,797 | 0 | 6,680 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 7,854,915 | 330,455 | SH | SOLE | 330,455 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 264,812,939 | 4,115,197 | SH | SOLE | 3,931,893 | 0 | 183,304 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 257,619 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 60,302,785 | 2,736,061 | SH | SOLE | 2,618,304 | 0 | 117,757 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,084,211 | 21,305 | SH | SOLE | 21,195 | 0 | 110 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 750,910 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 533,921 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 396,598 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,386,715 | 58,170 | SH | SOLE | 58,170 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,688,423 | 99,963 | SH | SOLE | 96,699 | 0 | 3,264 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 17,284,019 | 172,668 | SH | SOLE | 163,012 | 0 | 9,656 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 66,194,398 | 1,352,839 | SH | SOLE | 1,291,239 | 0 | 61,600 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,238,148 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,461,851 | 49,405 | SH | SOLE | 49,405 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 698,856 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 621,927 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,648,079 | 133,100 | SH | SOLE | 132,582 | 0 | 518 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 657,684 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,642,559 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,510,977 | 186,134 | SH | SOLE | 169,672 | 0 | 16,462 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 11,890,806 | 233,016 | SH | SOLE | 208,686 | 0 | 24,330 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 13,104,356 | 127,400 | SH | SOLE | 124,112 | 0 | 3,288 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 672,450 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,277,973 | 47,562 | SH | SOLE | 46,467 | 0 | 1,095 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 228,441,143 | 916,147 | SH | SOLE | 874,563 | 0 | 41,583 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 23,057,124 | 228,447 | SH | SOLE | 218,851 | 0 | 9,596 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,614,708 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 221,785,944 | 2,351,171 | SH | SOLE | 2,255,705 | 0 | 95,466 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,186,236 | 13,296 | SH | SOLE | 12,646 | 0 | 650 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,208,125 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,740,983 | 108,821 | SH | SOLE | 96,300 | 0 | 12,521 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 598,600,007 | 1,393,941 | SH | SOLE | 1,335,369 | 0 | 58,572 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,554,639 | 22,722 | SH | SOLE | 22,722 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 261,925 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,964,437 | 18,664 | SH | SOLE | 18,584 | 0 | 80 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,446,617 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 454,093 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,329,685 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 227,592 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,017,388 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,545,423 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 540,706 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 433,505 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,306,305 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 525,874 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 740,823 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,039,295 | 32,319 | SH | SOLE | 17,464 | 0 | 14,855 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,272,526 | 21,910 | SH | SOLE | 20,361 | 0 | 1,549 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 310,374 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 838,402 | 5,383 | SH | OTR | 5,383 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,132,461 | 7,809 | SH | OTR | 7,809 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,292,765 | 6,220 | SH | OTR | 6,220 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 302,693 | 1,149 | SH | OTR | 1,149 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 375,309 | 4,809 | SH | OTR | 4,809 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,150,779 | 9,979 | SH | OTR | 9,979 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 590,928 | 5,579 | SH | OTR | 5,579 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 8,911,931 | 77,273 | SH | OTR | 77,273 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 495,612 | 2,925 | SH | OTR | 2,925 | 0 | 0 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 824,531 | 16,461 | SH | SOLE | 14,750 | 0 | 1,711 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 360,858 | 2,474 | SH | OTR | 2,474 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,180,450 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,064,347 | 60,560 | SH | SOLE | 55,315 | 0 | 5,245 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 983,084 | 55,385 | SH | SOLE | 24,485 | 0 | 30,900 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 758,219 | 11,203 | SH | SOLE | 10,703 | 0 | 500 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,769,186 | 183,111 | SH | SOLE | 182,766 | 0 | 345 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 704,718 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 122,763,979 | 2,431,451 | SH | SOLE | 2,335,340 | 0 | 96,111 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 302,354 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 399,585 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 286,295 | 6,912 | SH | SOLE | 5,757 | 0 | 1,155 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,163,485 | 18,050 | SH | SOLE | 17,670 | 0 | 380 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,725,322 | 149,205 | SH | SOLE | 130,875 | 0 | 18,330 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,543,450 | 34,896 | SH | SOLE | 34,896 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 384,971 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 561,037 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 515,010 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,047,322 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 320,586 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 914,826 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 736,162 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 230,534 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 573,147 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 306,060 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 301,455 | 900 | SH | SOLE | 900 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 288,893 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 561,560 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 961,196 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 981,493 | 33,682 | SH | SOLE | 30,422 | 0 | 3,260 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101,740,448 | 238,000 | SH | SOLE | 225,639 | 0 | 12,361 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 748,433 | 1,639 | SH | SOLE | 1,434 | 0 | 205 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 106,513,044 | 2,581,509 | SH | SOLE | 2,483,220 | 0 | 98,288 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 41,303,350 | 636,808 | SH | SOLE | 609,336 | 0 | 27,472 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 226,728 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,808,707 | 35,987 | SH | SOLE | 23,722 | 0 | 12,265 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 527,965 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 940,118 | 21,513 | SH | SOLE | 15,515 | 0 | 5,998 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,833,416 | 88,145 | SH | SOLE | 88,145 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 226,937 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,426,803 | 274,310 | SH | SOLE | 253,235 | 0 | 21,075 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 5,807,766 | 321,226 | SH | SOLE | 268,102 | 0 | 53,124 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 940,662 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 399,112 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 208,545 | 729 | SH | OTR | 729 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 234,863 | 464 | SH | OTR | 464 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 350,020 | 1,725 | SH | OTR | 1,725 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 247,053 | 490 | SH | OTR | 490 | 0 | 0 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 690,165 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,235,856 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 882,182 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 101,532,673 | 1,455,040 | SH | SOLE | 1,366,216 | 0 | 88,823 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,117,996 | 61,988 | SH | SOLE | 57,795 | 0 | 4,194 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,423,159 | 53,264 | SH | SOLE | 53,264 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 862,664 | 2,197 | SH | SOLE | 2,061 | 0 | 135 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 770,753 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,773,578 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,031,103 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 268,290 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,479,131 | 13,112 | SH | SOLE | 11,712 | 0 | 1,400 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,546,284 | 600,517 | SH | SOLE | 560,435 | 0 | 40,082 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 362,244 | 9,305 | SH | SOLE | 4,340 | 0 | 4,965 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 80,554,939 | 1,703,785 | SH | SOLE | 1,617,993 | 0 | 85,792 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,997,206 | 83,102 | SH | SOLE | 83,102 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,962,304 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 636,492 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 666,144 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 899,983 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,414,918 | 58,748 | SH | SOLE | 54,063 | 0 | 4,685 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 42,705,157 | 976,788 | SH | SOLE | 915,308 | 0 | 61,480 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,000,654 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 454,730 | 1,977 | SH | OTR | 1,977 | 0 | 0 | |||
VUZIX CORP | COM NEW | 92921W300 | 36,300 | 10,000 | SH | OTR | 10,000 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 648,625 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 829,101 | 9,108 | SH | OTR | 9,108 | 0 | 0 |