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 |
ABBOTT LABS | COM | 002824100 | 816 | 5,800 | SH | SOLE | NONE | 0 | 0 | 5,800 | |
ABBVIE INC | COM | 00287Y109 | 688 | 5,078 | SH | SOLE | NONE | 0 | 0 | 5,078 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 417 | 1,006 | SH | SOLE | NONE | 0 | 0 | 1,006 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 370 | 652 | SH | SOLE | NONE | 0 | 0 | 652 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 345 | 2,397 | SH | SOLE | NONE | 0 | 0 | 2,397 | |
AIR PRODS CHEMS INC | COM | 009158106 | 202 | 663 | SH | SOLE | NONE | 0 | 0 | 663 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,147 | 742 | SH | SOLE | NONE | 0 | 0 | 742 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,819 | 628 | SH | SOLE | NONE | 0 | 0 | 628 | |
AMAZON COM INC | COM | 023135106 | 5,482 | 1,644 | SH | SOLE | NONE | 0 | 0 | 1,644 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 727 | 9,118 | SH | SOLE | NONE | 0 | 0 | 9,118 | |
AMGEN INC | COM | 031162100 | 315 | 1,399 | SH | SOLE | NONE | 0 | 0 | 1,399 | |
APPLE INC | COM | 037833100 | 31,775 | 178,943 | SH | SOLE | NONE | 0 | 0 | 178,943 | |
APPLIED MATLS INC | COM | 038222105 | 1,367 | 8,684 | SH | SOLE | NONE | 0 | 0 | 8,684 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 380 | 4,020 | SH | SOLE | NONE | 0 | 0 | 4,020 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,336 | 7,814 | SH | SOLE | NONE | 0 | 0 | 7,814 | |
BK OF AMERICA CORP | COM | 060505104 | 323 | 7,252 | SH | SOLE | NONE | 0 | 0 | 7,252 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 143 | 10,660 | SH | SOLE | NONE | 0 | 0 | 10,660 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 207 | 14,485 | SH | SOLE | NONE | 0 | 0 | 14,485 | |
BLACKSTONE INC | COM | 09260D107 | 1,840 | 14,217 | SH | SOLE | NONE | 0 | 0 | 14,217 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 355 | 14,288 | SH | SOLE | NONE | 0 | 0 | 14,288 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 358 | 2,003 | SH | SOLE | NONE | 0 | 0 | 2,003 | |
CARMAX INC | COM | 143130102 | 357 | 2,740 | SH | SOLE | NONE | 0 | 0 | 2,740 | |
CINTAS CORP | COM | 172908105 | 359 | 810 | SH | SOLE | NONE | 0 | 0 | 810 | |
CISCO SYS INC | COM | 17275R102 | 700 | 11,047 | SH | SOLE | NONE | 0 | 0 | 11,047 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,531 | 286,364 | SH | SOLE | NONE | 0 | 0 | 286,364 | |
COCA COLA CO | COM | 191216100 | 255 | 4,315 | SH | SOLE | NONE | 0 | 0 | 4,315 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 241 | 2,821 | SH | SOLE | NONE | 0 | 0 | 2,821 | |
COMCAST CORP NEW | CL A | 20030N101 | 276 | 5,476 | SH | SOLE | NONE | 0 | 0 | 5,476 | |
COMPASS INC | CL A | 20464U100 | 6,769 | 744,650 | SH | SOLE | NONE | 0 | 0 | 744,650 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 668 | 1,177 | SH | SOLE | NONE | 0 | 0 | 1,177 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 503 | 731 | SH | SOLE | NONE | 0 | 0 | 731 | |
CROCS INC | COM | 227046109 | 5,212 | 40,652 | SH | SOLE | NONE | 0 | 0 | 40,652 | |
CSX CORP | COM | 126408103 | 360 | 9,562 | SH | SOLE | NONE | 0 | 0 | 9,562 | |
DANAHER CORPORATION | COM | 235851102 | 446 | 1,357 | SH | SOLE | NONE | 0 | 0 | 1,357 | |
DATADOG INC | CL A COM | 23804L103 | 39,000 | 218,967 | SH | SOLE | NONE | 0 | 0 | 218,967 | |
DEERE CO | COM | 244199105 | 258 | 752 | SH | SOLE | NONE | 0 | 0 | 752 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 776 | 15,010 | SH | SOLE | NONE | 0 | 0 | 15,010 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,074 | 64,681 | SH | SOLE | NONE | 0 | 0 | 64,681 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 319 | 9,721 | SH | SOLE | NONE | 0 | 0 | 9,721 | |
DISNEY WALT CO | COM | 254687106 | 799 | 5,157 | SH | SOLE | NONE | 0 | 0 | 5,157 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 727 | 21,834 | SH | SOLE | NONE | 0 | 0 | 21,834 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 252 | 2,405 | SH | SOLE | NONE | 0 | 0 | 2,405 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 462 | 5,100 | SH | SOLE | NONE | 0 | 0 | 5,100 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,039 | 16,977 | SH | SOLE | NONE | 0 | 0 | 16,977 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 793 | 8,390 | SH | SOLE | NONE | 0 | 0 | 8,390 | |
GOLD TR | ISHARES NEW | 464285204 | 202 | 5,790 | SH | SOLE | NONE | 0 | 0 | 5,790 | |
HERSHEY CO | COM | 427866108 | 439 | 2,270 | SH | SOLE | NONE | 0 | 0 | 2,270 | |
HOME DEPOT INC | COM | 437076102 | 1,926 | 4,640 | SH | SOLE | NONE | 0 | 0 | 4,640 | |
HONEYWELL INTL INC | COM | 438516106 | 523 | 2,508 | SH | SOLE | NONE | 0 | 0 | 2,508 | |
INTEL CORP | COM | 458140100 | 671 | 13,021 | SH | SOLE | NONE | 0 | 0 | 13,021 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 422 | 3,158 | SH | SOLE | NONE | 0 | 0 | 3,158 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,088 | 74,142 | SH | SOLE | NONE | 0 | 0 | 74,142 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 907 | 24,655 | SH | SOLE | NONE | 0 | 0 | 24,655 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 294 | 6,213 | SH | SOLE | NONE | 0 | 0 | 6,213 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,197 | 9,723 | SH | SOLE | NONE | 0 | 0 | 9,723 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,226 | 12,954 | SH | SOLE | NONE | 0 | 0 | 12,954 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 16,162 | 202,125 | SH | SOLE | NONE | 0 | 0 | 202,125 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,654 | 63,793 | SH | SOLE | NONE | 0 | 0 | 63,793 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,363 | 14,520 | SH | SOLE | NONE | 0 | 0 | 14,520 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 25,831 | 150,443 | SH | SOLE | NONE | 0 | 0 | 150,443 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 892 | 2,241 | SH | SOLE | NONE | 0 | 0 | 2,241 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 242 | 2,231 | SH | SOLE | NONE | 0 | 0 | 2,231 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,859 | 31,064 | SH | SOLE | NONE | 0 | 0 | 31,064 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,498 | 6,835 | SH | SOLE | NONE | 0 | 0 | 6,835 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 943 | 8,811 | SH | SOLE | NONE | 0 | 0 | 8,811 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,909 | 31,888 | SH | SOLE | NONE | 0 | 0 | 31,888 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,776 | 13,747 | SH | SOLE | NONE | 0 | 0 | 13,747 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 213,367 | 447,319 | SH | SOLE | NONE | 0 | 0 | 447,319 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 777 | 15,904 | SH | SOLE | NONE | 0 | 0 | 15,904 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 217 | 2,596 | SH | SOLE | NONE | 0 | 0 | 2,596 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 374 | 2,389 | SH | SOLE | NONE | 0 | 0 | 2,389 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,200 | 27,964 | SH | SOLE | NONE | 0 | 0 | 27,964 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 806 | 9,715 | SH | SOLE | NONE | 0 | 0 | 9,715 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 56,524 | 199,676 | SH | SOLE | NONE | 0 | 0 | 199,676 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,386 | 4,400 | SH | SOLE | NONE | 0 | 0 | 4,400 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 308 | 4,052 | SH | SOLE | NONE | 0 | 0 | 4,052 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 607 | 3,616 | SH | SOLE | NONE | 0 | 0 | 3,616 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 233 | 2,732 | SH | SOLE | NONE | 0 | 0 | 2,732 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 601 | 1,968 | SH | SOLE | NONE | 0 | 0 | 1,968 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,430 | 20,533 | SH | SOLE | NONE | 0 | 0 | 20,533 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,078 | 12,516 | SH | SOLE | NONE | 0 | 0 | 12,516 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 240 | 819 | SH | SOLE | NONE | 0 | 0 | 819 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,032 | 31,612 | SH | SOLE | NONE | 0 | 0 | 31,612 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,400 | 361,544 | SH | SOLE | NONE | 0 | 0 | 361,544 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 897 | 12,276 | SH | SOLE | NONE | 0 | 0 | 12,276 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 233 | 2,194 | SH | SOLE | NONE | 0 | 0 | 2,194 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,837 | 18,186 | SH | SOLE | NONE | 0 | 0 | 18,186 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 13,215 | 172,133 | SH | SOLE | NONE | 0 | 0 | 172,133 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 39,732 | 491,129 | SH | SOLE | NONE | 0 | 0 | 491,129 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,045 | 14,729 | SH | SOLE | NONE | 0 | 0 | 14,729 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,600 | 75,027 | SH | SOLE | NONE | 0 | 0 | 75,027 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 211 | 8,140 | SH | SOLE | NONE | 0 | 0 | 8,140 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 16,276 | 325,845 | SH | SOLE | NONE | 0 | 0 | 325,845 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 27,706 | 542,622 | SH | SOLE | NONE | 0 | 0 | 542,622 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 82,982 | 1,643,850 | SH | SOLE | NONE | 0 | 0 | 1,643,850 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 401 | 2,877 | SH | SOLE | NONE | 0 | 0 | 2,877 | |
JOHNSON JOHNSON | COM | 478160104 | 2,232 | 13,045 | SH | SOLE | NONE | 0 | 0 | 13,045 | |
JPMORGAN CHASE CO | COM | 46625H100 | 1,754 | 11,079 | SH | SOLE | NONE | 0 | 0 | 11,079 | |
LILLY ELI CO | COM | 532457108 | 274 | 991 | SH | SOLE | NONE | 0 | 0 | 991 | |
LOWES COS INC | COM | 548661107 | 244 | 944 | SH | SOLE | NONE | 0 | 0 | 944 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,481 | 6,904 | SH | SOLE | NONE | 0 | 0 | 6,904 | |
MCDONALDS CORP | COM | 580135101 | 238 | 888 | SH | SOLE | NONE | 0 | 0 | 888 | |
MERCK CO INC | COM | 58933Y105 | 1,205 | 15,728 | SH | SOLE | NONE | 0 | 0 | 15,728 | |
META PLATFORMS INC | CL A | 30303M102 | 1,327 | 3,944 | SH | SOLE | NONE | 0 | 0 | 3,944 | |
MICROSOFT CORP | COM | 594918104 | 7,744 | 23,026 | SH | SOLE | NONE | 0 | 0 | 23,026 | |
NATURA CO HLDG S A | ADS | 63884N108 | 410 | 44,187 | SH | SOLE | NONE | 0 | 0 | 44,187 | |
NETFLIX INC | COM | 64110L106 | 489 | 811 | SH | SOLE | NONE | 0 | 0 | 811 | |
NIKE INC | CL B | 654106103 | 216 | 1,296 | SH | SOLE | NONE | 0 | 0 | 1,296 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 106 | 10,510 | SH | SOLE | NONE | 0 | 0 | 10,510 | |
NVIDIA CORPORATION | COM | 67066G104 | 305 | 1,038 | SH | SOLE | NONE | 0 | 0 | 1,038 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 590 | 836 | SH | SOLE | NONE | 0 | 0 | 836 | |
PEPSICO INC | COM | 713448108 | 833 | 4,797 | SH | SOLE | NONE | 0 | 0 | 4,797 | |
PFIZER INC | COM | 717081103 | 516 | 8,742 | SH | SOLE | NONE | 0 | 0 | 8,742 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,847 | 28,033 | SH | SOLE | NONE | 0 | 0 | 28,033 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 29,234 | 394,576 | SH | SOLE | NONE | 0 | 0 | 394,576 | |
PPG INDS INC | COM | 693506107 | 560 | 3,248 | SH | SOLE | NONE | 0 | 0 | 3,248 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 950 | 5,806 | SH | SOLE | NONE | 0 | 0 | 5,806 | |
QUALCOMM INC | COM | 747525103 | 296 | 1,616 | SH | SOLE | NONE | 0 | 0 | 1,616 | |
ROSS STORES INC | COM | 778296103 | 795 | 6,959 | SH | SOLE | NONE | 0 | 0 | 6,959 | |
ROYAL BK CDA | COM | 780087102 | 608 | 5,726 | SH | SOLE | NONE | 0 | 0 | 5,726 | |
SALESFORCE COM INC | COM | 79466L302 | 407 | 1,602 | SH | SOLE | NONE | 0 | 0 | 1,602 | |
SCHWAB CHARLES CORP | COM | 808513105 | 303 | 3,599 | SH | SOLE | NONE | 0 | 0 | 3,599 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 264 | 2,332 | SH | SOLE | NONE | 0 | 0 | 2,332 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 489 | 2,989 | SH | SOLE | NONE | 0 | 0 | 2,989 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 510 | 6,971 | SH | SOLE | NONE | 0 | 0 | 6,971 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 241 | 6,450 | SH | SOLE | NONE | 0 | 0 | 6,450 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 223 | 2,764 | SH | SOLE | NONE | 0 | 0 | 2,764 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,241 | 31,921 | SH | SOLE | NONE | 0 | 0 | 31,921 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 510 | 2,933 | SH | SOLE | NONE | 0 | 0 | 2,933 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 298 | 1,743 | SH | SOLE | NONE | 0 | 0 | 1,743 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 13,915 | 149,910 | SH | SOLE | NONE | 0 | 0 | 149,910 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 20,015 | 236,244 | SH | SOLE | NONE | 0 | 0 | 236,244 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 33,130 | 457,155 | SH | SOLE | NONE | 0 | 0 | 457,155 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 296 | 5,504 | SH | SOLE | NONE | 0 | 0 | 5,504 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 28,422 | 676,705 | SH | SOLE | NONE | 0 | 0 | 676,705 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 28,794 | 223,002 | SH | SOLE | NONE | 0 | 0 | 223,002 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 21,327 | 261,590 | SH | SOLE | NONE | 0 | 0 | 261,590 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 22,804 | 320,729 | SH | SOLE | NONE | 0 | 0 | 320,729 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 61,510 | 129,506 | SH | SOLE | NONE | 0 | 0 | 129,506 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 23,078 | 44,579 | SH | SOLE | NONE | 0 | 0 | 44,579 | |
STARBUCKS CORP | COM | 855244109 | 270 | 2,305 | SH | SOLE | NONE | 0 | 0 | 2,305 | |
TESLA INC | COM | 88160R101 | 486 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
TEXAS INSTRS INC | COM | 882508104 | 218 | 1,158 | SH | SOLE | NONE | 0 | 0 | 1,158 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 268 | 402 | SH | SOLE | NONE | 0 | 0 | 402 | |
TJX COS INC NEW | COM | 872540109 | 943 | 12,419 | SH | SOLE | NONE | 0 | 0 | 12,419 | |
TRUIST FINL CORP | COM | 89832Q109 | 255 | 4,360 | SH | SOLE | NONE | 0 | 0 | 4,360 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 254 | 7,072 | SH | SOLE | NONE | 0 | 0 | 7,072 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 203 | 5,587 | SH | SOLE | NONE | 0 | 0 | 5,587 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 468 | 932 | SH | SOLE | NONE | 0 | 0 | 932 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,149 | 5,467 | SH | SOLE | NONE | 0 | 0 | 5,467 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,425 | 7,441 | SH | SOLE | NONE | 0 | 0 | 7,441 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 467 | 5,781 | SH | SOLE | NONE | 0 | 0 | 5,781 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,782 | 8,663 | SH | SOLE | NONE | 0 | 0 | 8,663 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 490 | 3,258 | SH | SOLE | NONE | 0 | 0 | 3,258 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 460 | 1,806 | SH | SOLE | NONE | 0 | 0 | 1,806 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,377 | 54,967 | SH | SOLE | NONE | 0 | 0 | 54,967 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 381 | 1,353 | SH | SOLE | NONE | 0 | 0 | 1,353 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,194 | 6,673 | SH | SOLE | NONE | 0 | 0 | 6,673 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 393 | 1,776 | SH | SOLE | NONE | 0 | 0 | 1,776 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 631 | 3,450 | SH | SOLE | NONE | 0 | 0 | 3,450 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 888 | 2,767 | SH | SOLE | NONE | 0 | 0 | 2,767 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 497 | 3,377 | SH | SOLE | NONE | 0 | 0 | 3,377 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,678 | 7,424 | SH | SOLE | NONE | 0 | 0 | 7,424 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,767 | 40,453 | SH | SOLE | NONE | 0 | 0 | 40,453 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 239 | 4,425 | SH | SOLE | NONE | 0 | 0 | 4,425 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 370 | 2,763 | SH | SOLE | NONE | 0 | 0 | 2,763 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,424 | 39,559 | SH | SOLE | NONE | 0 | 0 | 39,559 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,917 | 79,186 | SH | SOLE | NONE | 0 | 0 | 79,186 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 386 | 5,662 | SH | SOLE | NONE | 0 | 0 | 5,662 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 59,277 | 1,153,247 | SH | SOLE | NONE | 0 | 0 | 1,153,247 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 743 | 4,328 | SH | SOLE | NONE | 0 | 0 | 4,328 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 390 | 6,139 | SH | SOLE | NONE | 0 | 0 | 6,139 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,215 | 415,493 | SH | SOLE | NONE | 0 | 0 | 415,493 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 936 | 8,347 | SH | SOLE | NONE | 0 | 0 | 8,347 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224 | 4,320 | SH | SOLE | NONE | 0 | 0 | 4,320 | |
VISA INC | COM CL A | 92826C839 | 410 | 1,893 | SH | SOLE | NONE | 0 | 0 | 1,893 | |
WALMART INC | COM | 931142103 | 278 | 1,918 | SH | SOLE | NONE | 0 | 0 | 1,918 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 459 | 17,750 | SH | SOLE | NONE | 0 | 0 | 17,750 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 199 | 15,581 | SH | SOLE | NONE | 0 | 0 | 15,581 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 434 | 10,010 | SH | SOLE | NONE | 0 | 0 | 10,010 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 208 | 4,050 | SH | SOLE | NONE | 0 | 0 | 4,050 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 507 | 14,685 | SH | SOLE | NONE | 0 | 0 | 14,685 |