Chief Compliance Officer

0001725547-21-000069.txt : 20210802 0001725547-21-000069.hdr.sgml : 20210802 20210802102237 ACCESSION NUMBER: 0001725547-21-000069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Modera Wealth Management, LLC CENTRAL INDEX KEY: 0001542143 IRS NUMBER: 273774197 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14860 FILM NUMBER: 211135014 BUSINESS ADDRESS: STREET 1: 56 JEFFERSON AVENUE STREET 2: 2ND FLOOR CITY: WESTWOOD STATE: NJ ZIP: 07675 BUSINESS PHONE: (201)768-4600 MAIL ADDRESS: STREET 1: 56 JEFFERSON AVENUE STREET 2: 2ND FLOOR CITY: WESTWOOD STATE: NJ ZIP: 07675 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001542143 XXXXXXXX 06-30-2021 06-30-2021 false Modera Wealth Management, LLC

56 JEFFERSON AVENUE 2ND FLOOR WESTWOOD NJ 07675

13F HOLDINGS REPORT 028-14860 N Theresa Apruzzese Days Chief Compliance Officer 617-247-0518 /s/ Theresa Apruzzese Days Boston MA 08-02-2021 0 241 1853115 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 1158 21580 SH SOLE 0 0 21580 AT&T INC COM 00206R102 742 25798 SH SOLE 0 0 25798 ABBOTT LABS COM 002824100 933 8046 SH SOLE 0 0 8046 ABBVIE INC COM 00287Y109 800 7099 SH SOLE 0 0 7099 ACCELERATE DIAGNOSTICS INC COM 00430H102 108 13350 SH SOLE 0 0 13350 ADOBE SYSTEMS INCORPORATED COM 00724F101 1294 2210 SH SOLE 0 0 2210 AIR PRODS & CHEMS INC COM 009158106 271 943 SH SOLE 0 0 943 ALARM COM HLDGS INC COM 011642105 593 7000 SH SOLE 0 0 7000 ALPHABET INC CAP STK CL C 02079K107 3193 1274 SH SOLE 0 0 1274 ALPHABET INC CAP STK CL A 02079K305 3641 1491 SH SOLE 0 0 1491 ALTRIA GROUP INC COM 02209S103 610 12793 SH SOLE 0 0 12793 AMAZON COM INC COM 023135106 2687 781 SH SOLE 0 0 781 AMERICAN EXPRESS CO COM 025816109 2318 14029 SH SOLE 0 0 14029 AMERICAN TOWER CORP NEW COM 03027X100 221 819 SH SOLE 0 0 819 AMERICAN WTR WKS CO INC NEW COM 030420103 200 1299 SH SOLE 0 0 1299 AMETEK INC COM 031100100 365 2734 SH SOLE 0 0 2734 AMGEN INC COM 031162100 1262 5178 SH SOLE 0 0 5178 ANNOVIS BIO INC COM 03615A108 2974 34746 SH SOLE 0 0 34746 APPLE INC COM 037833100 18420 134494 SH SOLE 0 0 134494 APPLIED MATLS INC COM 038222105 208 1461 SH SOLE 0 0 1461 AUTOMATIC DATA PROCESSING IN COM 053015103 898 4523 SH SOLE 0 0 4523 BK OF AMERICA CORP COM 060505104 1908 46271 SH SOLE 0 0 46271 BANK NEW YORK MELLON CORP COM 064058100 227 4428 SH SOLE 0 0 4428 BAXTER INTL INC COM 071813109 241 2999 SH SOLE 0 0 2999 BECTON DICKINSON & CO COM 075887109 294 1210 SH SOLE 0 0 1210 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7116 17 SH SOLE 0 0 17 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19218 69150 SH SOLE 0 0 69150 BLACKROCK INC COM 09247X101 477 546 SH SOLE 0 0 546 BOEING CO COM 097023105 702 2929 SH SOLE 0 0 2929 BOOKING HOLDINGS INC COM 09857L108 269 123 SH SOLE 0 0 123 BRISTOL-MYERS SQUIBB CO COM 110122108 484 7246 SH SOLE 0 0 7246 BROWN FORMAN CORP CL B 115637209 232 3096 SH SOLE 0 0 3096 BRYN MAWR BK CORP COM 117665109 4485 106305 SH SOLE 0 0 106305 CSX CORP COM 126408103 757 23585 SH SOLE 0 0 23585 CAMPBELL SOUP CO COM 134429109 224 4903 SH SOLE 0 0 4903 CATERPILLAR INC COM 149123101 244 1119 SH SOLE 0 0 1119 CELANESE CORP DEL COM 150870103 356 2350 SH SOLE 0 0 2350 CHEVRON CORP NEW COM 166764100 607 5792 SH SOLE 0 0 5792 CISCO SYS INC COM 17275R102 610 11519 SH SOLE 0 0 11519 COCA COLA CO COM 191216100 871 16091 SH SOLE 0 0 16091 COLGATE PALMOLIVE CO COM 194162103 1529 18796 SH SOLE 0 0 18796 COLUMBIA FINL INC COM 197641103 172 10000 SH SOLE 0 0 10000 COMCAST CORP NEW CL A 20030N101 1186 20795 SH SOLE 0 0 20795 CONOCOPHILLIPS COM 20825C104 265 4347 SH SOLE 0 0 4347 COSTCO WHSL CORP NEW COM 22160K105 892 2255 SH SOLE 0 0 2255 CROWN CASTLE INTL CORP NEW COM 22822V101 239 1225 SH SOLE 0 0 1225 DEERE & CO COM 244199105 342 970 SH SOLE 0 0 970 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 54627 1159206 SH SOLE 0 0 1159206 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 24700 422946 SH SOLE 0 0 422946 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 46510 1038093 SH SOLE 0 0 1038093 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 41877 1552156 SH SOLE 0 0 1552156 DISNEY WALT CO COM 254687106 1685 9587 SH SOLE 0 0 9587 DOMINION ENERGY INC COM 25746U109 260 3529 SH SOLE 0 0 3529 EMPIRE ST RLTY TR INC CL A 292104106 232 19360 SH SOLE 0 0 19360 ESSENTIAL UTILS INC COM 29670G102 1544 33780 SH SOLE 0 0 33780 EXXON MOBIL CORP COM 30231G102 1808 28668 SH SOLE 0 0 28668 FACEBOOK INC CL A 30303M102 1086 3122 SH SOLE 0 0 3122 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 230 1330 SH SOLE 0 0 1330 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 236 965 SH SOLE 0 0 965 FORTUNE BRANDS HOME & SEC IN COM 34964C106 234 2352 SH SOLE 0 0 2352 FRANKLIN COVEY CO COM 353469109 224 6939 SH SOLE 0 0 6939 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 41 10317 SH SOLE 0 0 10317 GENERAL ELECTRIC CO COM 369604103 621 46163 SH SOLE 0 0 46163 HERSHEY CO COM 427866108 636 3650 SH SOLE 0 0 3650 HINGHAM INSTN SVGS MASS COM 433323102 268 923 SH SOLE 0 0 923 HOME DEPOT INC COM 437076102 6207 19465 SH SOLE 0 0 19465 HONEYWELL INTL INC COM 438516106 1566 7139 SH SOLE 0 0 7139 HUMANA INC COM 444859102 1310 2958 SH SOLE 0 0 2958 ILLINOIS TOOL WKS INC COM 452308109 464 2075 SH SOLE 0 0 2075 INTEL CORP COM 458140100 1497 26663 SH SOLE 0 0 26663 INTERCONTINENTAL EXCHANGE IN COM 45866F104 251 2115 SH SOLE 0 0 2115 INTERNATIONAL BUSINESS MACHS COM 459200101 1501 10236 SH SOLE 0 0 10236 INVESCO QQQ TR UNIT SER 1 46090E103 1110 3131 SH SOLE 0 0 3131 INTUIT COM 461202103 582 1187 SH SOLE 0 0 1187 INTUITIVE SURGICAL INC COM NEW 46120E602 521 566 SH SOLE 0 0 566 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 654 4341 SH SOLE 0 0 4341 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 280 1748 SH SOLE 0 0 1748 ISHARES GOLD TR ISHARES NEW 464285204 957 28401 SH SOLE 0 0 28401 ISHARES TR CORE S&P TTL STK 464287150 1425 14431 SH SOLE 0 0 14431 ISHARES TR TIPS BD ETF 464287176 432 3373 SH SOLE 0 0 3373 ISHARES TR CORE S&P500 ETF 464287200 17830 41473 SH SOLE 0 0 41473 ISHARES TR CORE US AGGBD ET 464287226 634 5493 SH SOLE 0 0 5493 ISHARES TR MSCI EMG MKT ETF 464287234 3418 61971 SH SOLE 0 0 61971 ISHARES TR S&P 500 GRWT ETF 464287309 39400 541733 SH SOLE 0 0 541733 ISHARES TR S&P 500 VAL ETF 464287408 17779 120419 SH SOLE 0 0 120419 ISHARES TR MSCI EAFE ETF 464287465 84302 1068733 SH SOLE 0 0 1068733 ISHARES TR RUS MDCP VAL ETF 464287473 234 2032 SH SOLE 0 0 2032 ISHARES TR RUS MID CAP ETF 464287499 776 9791 SH SOLE 0 0 9791 ISHARES TR CORE S&P MCP ETF 464287507 49720 185019 SH SOLE 0 0 185019 ISHARES TR ISHARES BIOTECH 464287556 856 5230 SH SOLE 0 0 5230 ISHARES TR COHEN STEER REIT 464287564 1354 20723 SH SOLE 0 0 20723 ISHARES TR RUS 1000 VAL ETF 464287598 20298 127968 SH SOLE 0 0 127968 ISHARES TR S&P MC 400GR ETF 464287606 287 3548 SH SOLE 0 0 3548 ISHARES TR RUS 1000 GRW ETF 464287614 83467 307453 SH SOLE 0 0 307453 ISHARES TR RUS 1000 ETF 464287622 17817 73599 SH SOLE 0 0 73599 ISHARES TR RUS 2000 VAL ETF 464287630 13279 80105 SH SOLE 0 0 80105 ISHARES TR RUS 2000 GRW ETF 464287648 376 1206 SH SOLE 0 0 1206 ISHARES TR RUSSELL 2000 ETF 464287655 21718 94687 SH SOLE 0 0 94687 ISHARES TR CORE S&P US VLU 464287663 384 5336 SH SOLE 0 0 5336 ISHARES TR RUSSELL 3000 ETF 464287689 1647 6434 SH SOLE 0 0 6434 ISHARES TR S&P MC 400VL ETF 464287705 284 2696 SH SOLE 0 0 2696 ISHARES TR U.S. TECH ETF 464287721 251 2529 SH SOLE 0 0 2529 ISHARES TR US HLTHCARE ETF 464287762 300 1100 SH SOLE 0 0 1100 ISHARES TR CORE S&P SCP ETF 464287804 1179 10438 SH SOLE 0 0 10438 ISHARES TR SP SMCP600VL ETF 464287879 9701 92010 SH SOLE 0 0 92010 ISHARES TR S&P SML 600 GWT 464287887 1180 8899 SH SOLE 0 0 8899 ISHARES TR SHRT NAT MUN ETF 464288158 10859 100713 SH SOLE 0 0 100713 ISHARES TR MSCI ACWI ETF 464288257 223 2200 SH SOLE 0 0 2200 ISHARES TR EAFE SML CP ETF 464288273 60776 819527 SH SOLE 0 0 819527 ISHARES TR JPMORGAN USD EMG 464288281 52003 462415 SH SOLE 0 0 462415 ISHARES TR NATIONAL MUN ETF 464288414 7374 62922 SH SOLE 0 0 62922 ISHARES TR IBOXX HI YD ETF 464288513 218 2473 SH SOLE 0 0 2473 ISHARES TR MSCI USA ESG SLC 464288802 351 3676 SH SOLE 0 0 3676 ISHARES TR MICRO-CAP ETF 464288869 649 4251 SH SOLE 0 0 4251 ISHARES TR EAFE VALUE ETF 464288877 14705 284109 SH SOLE 0 0 284109 ISHARES TR US TREAS BD ETF 46429B267 213 7994 SH SOLE 0 0 7994 ISHARES TR 0-5 YR TIPS ETF 46429B747 1742 16387 SH SOLE 0 0 16387 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 401 7995 SH SOLE 0 0 7995 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 791 22918 SH SOLE 0 0 22918 ISHARES TR CORE MSCI TOTAL 46432F834 213 2904 SH SOLE 0 0 2904 ISHARES TR CORE MSCI EAFE 46432F842 39664 529848 SH SOLE 0 0 529848 ISHARES INC CORE MSCI EMKT 46434G103 76096 1135929 SH SOLE 0 0 1135929 ISHARES INC MSCI EMRG CHN 46434G764 218 3500 SH SOLE 0 0 3500 ISHARES TR GLOBAL REIT ETF 46434V647 718 25898 SH SOLE 0 0 25898 JPMORGAN CHASE & CO COM 46625H100 1721 11067 SH SOLE 0 0 11067 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 147962 1529439 SH SOLE 0 0 1529439 JOHNSON & JOHNSON COM 478160104 3099 18814 SH SOLE 0 0 18814 KANSAS CITY SOUTHERN COM NEW 485170302 505 1783 SH SOLE 0 0 1783 KIMBERLY-CLARK CORP COM 494368103 402 3007 SH SOLE 0 0 3007 L3HARRIS TECHNOLOGIES INC COM 502431109 205 949 SH SOLE 0 0 949 LILLY ELI & CO COM 532457108 784 3416 SH SOLE 0 0 3416 LOCKHEED MARTIN CORP COM 539830109 1518 4013 SH SOLE 0 0 4013 LOEWS CORP COM 540424108 820 15000 SH SOLE 0 0 15000 LOWES COS INC COM 548661107 2911 15010 SH SOLE 0 0 15010 MASTERCARD INCORPORATED CL A 57636Q104 1012 2772 SH SOLE 0 0 2772 MCCORMICK & CO INC COM NON VTG 579780206 288 3262 SH SOLE 0 0 3262 MCDONALDS CORP COM 580135101 4879 21120 SH SOLE 0 0 21120 MERCK & CO INC COM 58933Y105 2226 28622 SH SOLE 0 0 28622 MICROSOFT CORP COM 594918104 11093 40948 SH SOLE 0 0 40948 MONDELEZ INTL INC CL A 609207105 660 10567 SH SOLE 0 0 10567 MORGAN STANLEY COM NEW 617446448 4610 50273 SH SOLE 0 0 50273 MOVADO GROUP INC COM 624580106 960 30510 SH SOLE 0 0 30510 MYERS INDS INC COM 628464109 353 16829 SH SOLE 0 0 16829 NETFLIX INC COM 64110L106 265 501 SH SOLE 0 0 501 NEXTERA ENERGY INC COM 65339F101 358 4886 SH SOLE 0 0 4886 NIKE INC CL B 654106103 562 3639 SH SOLE 0 0 3639 NORFOLK SOUTHN CORP COM 655844108 845 3185 SH SOLE 0 0 3185 NORTHROP GRUMMAN CORP COM 666807102 491 1351 SH SOLE 0 0 1351 NOVO-NORDISK A S ADR 670100205 246 2932 SH SOLE 0 0 2932 NVIDIA CORPORATION COM 67066G104 233 291 SH SOLE 0 0 291 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 338 7488 SH SOLE 0 0 7488 OLD DOMINION FREIGHT LINE IN COM 679580100 274 1078 SH SOLE 0 0 1078 ORACLE CORP COM 68389X105 855 10978 SH SOLE 0 0 10978 PNC FINL SVCS GROUP INC COM 693475105 235 1234 SH SOLE 0 0 1234 PPG INDS INC COM 693506107 5161 30402 SH SOLE 0 0 30402 PEPSICO INC COM 713448108 2562 17293 SH SOLE 0 0 17293 PFIZER INC COM 717081103 2559 65348 SH SOLE 0 0 65348 PHILIP MORRIS INTL INC COM 718172109 497 5016 SH SOLE 0 0 5016 PITNEY BOWES INC COM 724479100 147 16805 SH SOLE 0 0 16805 PROCTER AND GAMBLE CO COM 742718109 1787 13243 SH SOLE 0 0 13243 PRUDENTIAL FINL INC COM 744320102 233 2271 SH SOLE 0 0 2271 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 321 5381 SH SOLE 0 0 5381 QUALCOMM INC COM 747525103 269 1879 SH SOLE 0 0 1879 QUANTUMSCAPE CORP COM CL A 74767V109 272 9300 SH SOLE 0 0 9300 RAYTHEON TECHNOLOGIES CORP COM 75513E101 428 5019 SH SOLE 0 0 5019 SPDR S&P 500 ETF TR TR UNIT 78462F103 4246 9920 SH SOLE 0 0 9920 SPDR GOLD TR GOLD SHS 78463V107 999 6029 SH SOLE 0 0 6029 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15859 308005 SH SOLE 0 0 308005 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 393 10712 SH SOLE 0 0 10712 SPDR SER TR S&P 600 SMCP VAL 78464A300 4941 57653 SH SOLE 0 0 57653 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5540 63877 SH SOLE 0 0 63877 SPDR SER TR PORTFLI MORTGAGE 78464A383 181680 7025524 SH SOLE 0 0 7025524 SPDR SER TR S&P DIVID ETF 78464A763 448 3662 SH SOLE 0 0 3662 SPDR SER TR S&P BIOTECH 78464A870 402 2969 SH SOLE 0 0 2969 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 238 691 SH SOLE 0 0 691 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6158 12541 SH SOLE 0 0 12541 SPDR SER TR BLOMBERG BRC INV 78468R200 500 16302 SH SOLE 0 0 16302 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1276 24494 SH SOLE 0 0 24494 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2409 48599 SH SOLE 0 0 48599 SPDR SER TR SPDR S&P 500 ETF 78468R796 1963 18497 SH SOLE 0 0 18497 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 380 2605 SH SOLE 0 0 2605 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 233 5902 SH SOLE 0 0 5902 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 211 1676 SH SOLE 0 0 1676 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 324 1812 SH SOLE 0 0 1812 SELECT SECTOR SPDR TR ENERGY 81369Y506 261 4850 SH SOLE 0 0 4850 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 454 3078 SH SOLE 0 0 3078 SOUTHERN CO COM 842587107 221 3654 SH SOLE 0 0 3654 STARBUCKS CORP COM 855244109 229 2048 SH SOLE 0 0 2048 STERLING BANCORP DEL COM 85917A100 298 12025 SH SOLE 0 0 12025 TJX COS INC NEW COM 872540109 357 5292 SH SOLE 0 0 5292 TARGET CORP COM 87612E106 316 1306 SH SOLE 0 0 1306 TELEFLEX INCORPORATED COM 879369106 440 1094 SH SOLE 0 0 1094 TESLA INC COM 88160R101 706 1039 SH SOLE 0 0 1039 TEXAS INSTRS INC COM 882508104 1014 5273 SH SOLE 0 0 5273 THE TRADE DESK INC COM CL A 88339J105 202 2610 SH SOLE 0 0 2610 THERMO FISHER SCIENTIFIC INC COM 883556102 425 842 SH SOLE 0 0 842 3M CO COM 88579Y101 1608 8098 SH SOLE 0 0 8098 TRAVELERS COMPANIES INC COM 89417E109 280 1872 SH SOLE 0 0 1872 TRUIST FINL CORP COM 89832Q109 868 15646 SH SOLE 0 0 15646 UNION PAC CORP COM 907818108 1320 6004 SH SOLE 0 0 6004 UNITEDHEALTH GROUP INC COM 91324P102 558 1394 SH SOLE 0 0 1394 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 126991 820411 SH SOLE 0 0 820411 VANGUARD BD INDEX FDS INTERMED TERM 921937819 31124 345973 SH SOLE 0 0 345973 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1818 21171 SH SOLE 0 0 21171 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11068 214832 SH SOLE 0 0 214832 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 657 6269 SH SOLE 0 0 6269 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3226 40415 SH SOLE 0 0 40415 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 535 10211 SH SOLE 0 0 10211 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 481 8430 SH SOLE 0 0 8430 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2044 35032 SH SOLE 0 0 35032 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10445 76551 SH SOLE 0 0 76551 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2807 27096 SH SOLE 0 0 27096 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28929 532673 SH SOLE 0 0 532673 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 280 3399 SH SOLE 0 0 3399 VANGUARD WORLD FDS ENERGY ETF 92204A306 774 10197 SH SOLE 0 0 10197 VANGUARD WORLD FDS INF TECH ETF 92204A702 269 674 SH SOLE 0 0 674 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 222 3279 SH SOLE 0 0 3279 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 207 2175 SH SOLE 0 0 2175 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7583 137131 SH SOLE 0 0 137131 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2164 5498 SH SOLE 0 0 5498 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2061 20251 SH SOLE 0 0 20251 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3195 11024 SH SOLE 0 0 11024 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23917 137725 SH SOLE 0 0 137725 VANGUARD INDEX FDS MID CAP ETF 922908629 2657 11194 SH SOLE 0 0 11194 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1840 9166 SH SOLE 0 0 9166 VANGUARD INDEX FDS GROWTH ETF 922908736 79160 276003 SH SOLE 0 0 276003 VANGUARD INDEX FDS VALUE ETF 922908744 113050 822421 SH SOLE 0 0 822421 VANGUARD INDEX FDS SMALL CP ETF 922908751 687 3050 SH SOLE 0 0 3050 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5507 24713 SH SOLE 0 0 24713 VERISIGN INC COM 92343E102 370 1626 SH SOLE 0 0 1626 VERIZON COMMUNICATIONS INC COM 92343V104 1170 20877 SH SOLE 0 0 20877 VISA INC COM CL A 92826C839 1383 5916 SH SOLE 0 0 5916 WSFS FINL CORP COM 929328102 521 11182 SH SOLE 0 0 11182 WALMART INC COM 931142103 931 6605 SH SOLE 0 0 6605 WELLS FARGO CO NEW COM 949746101 201 4446 SH SOLE 0 0 4446 WISDOMTREE TR US LARGECAP FUND 97717W588 1502 32510 SH SOLE 0 0 32510 WISDOMTREE TR INTL EQUITY FD 97717W703 371 6813 SH SOLE 0 0 6813 WISDOMTREE TR INTL SMCAP DIV 97717W760 592 7922 SH SOLE 0 0 7922 WISDOMTREE TR EM EX ST-OWNED 97717X578 298 7085 SH SOLE 0 0 7085 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1046 3549 SH SOLE 0 0 3549 MEDTRONIC PLC SHS G5960L103 225 1810 SH SOLE 0 0 1810