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 |
|
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,543,578 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 639,949 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,573,712 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 414,874 | 2,300 | PRN | Put | SOLE | 0 | 0 | 2,300 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,726,937 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 922,201 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 259,415 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 254,564 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 740,579 | 22,469 | SH | SOLE | 0 | 0 | 22,469 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 2,793,511 | 86,755 | SH | SOLE | 0 | 0 | 86,755 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 15,558,486 | 462,087 | SH | SOLE | 0 | 0 | 462,087 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 689,137 | 22,804 | SH | SOLE | 0 | 0 | 22,804 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 5,351,416 | 178,440 | SH | SOLE | 0 | 0 | 178,440 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 2,546,924 | 62,272 | SH | SOLE | 0 | 0 | 62,272 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 351,216 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 388,249 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 292,781 | 376 | SH | SOLE | 0 | 0 | 376 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 859,491 | 43,332 | SH | SOLE | 0 | 0 | 43,332 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 266,487 | 638 | SH | SOLE | 0 | 0 | 638 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 369,401 | 963 | SH | SOLE | 0 | 0 | 963 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 469,380 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 391,718 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,314,605 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 318,800 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 304,699 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 217,836 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 202,568 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 13,024,656 | 117,849 | SH | SOLE | 0 | 0 | 117,849 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,038,256 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 242,676 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
ISHARES TR | ESG ADV INVT GRA | 46436E437 | BBG013BSDDS5 | 3,960,116 | 48,334 | SH | SOLE | 0 | 0 | 48,334 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 2,039,636 | 50,649 | SH | SOLE | 0 | 0 | 50,649 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 9,519,325 | 388,861 | SH | SOLE | 0 | 0 | 388,861 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 13,422,502 | 133,147 | SH | SOLE | 0 | 0 | 133,147 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 638,176 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 5,463,976 | 101,542 | SH | SOLE | 0 | 0 | 101,542 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 831,789 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 616,965 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 414,555 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 319,374 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 206,327 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 13,670,124 | 291,536 | SH | SOLE | 0 | 0 | 291,536 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 408,995 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 301,123 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 30,715,783 | 63,256 | SH | SOLE | 0 | 0 | 63,256 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 485,580 | 1,000 | PRN | Put | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,899,820 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 252,432 | 600 | PRN | Put | SOLE | 0 | 0 | 600 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 5,835,268 | 76,498 | SH | SOLE | 0 | 0 | 76,498 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 776,159 | 859 | SH | SOLE | 0 | 0 | 859 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 376,690 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 403,950 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 338,494 | 851 | SH | SOLE | 0 | 0 | 851 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,170,108 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 247,277 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 227,562 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 1,006,614 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 31,148,922 | 413,116 | SH | SOLE | 0 | 0 | 413,116 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 16,803,590 | 48,819 | SH | SOLE | 0 | 0 | 48,819 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 211,948 | 884 | SH | SOLE | 0 | 0 | 884 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 534,701 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 72,154,426 | 150,103 | SH | SOLE | 0 | 0 | 150,103 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 541,987 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,652,331 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,257,771 | 54,052 | SH | SOLE | 0 | 0 | 54,052 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 203,760 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 10,882,341 | 139,107 | SH | SOLE | 0 | 0 | 139,107 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 283,993 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 539,077 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 463,120 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 18,460,157 | 152,576 | SH | SOLE | 0 | 0 | 152,576 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 428,911 | 818 | SH | SOLE | 0 | 0 | 818 |