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 |
AMAZON COM INC | COM | 023135106 | 207,819 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
APPLE INC | COM | 037833100 | 3,414,830 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232,813 | 754 | SH | SOLE | 0 | 0 | 754 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,182,038 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | |||
COCA COLA CO | COM | 191216100 | 458,971 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 249,404 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | |||
INTUIT | COM | 461202103 | 973,693 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 355,456 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 290,631 | 707 | SH | SOLE | 0 | 0 | 707 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,196,158 | 105,425 | SH | SOLE | 0 | 0 | 105,425 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,433,062 | 136,552 | SH | SOLE | 0 | 0 | 136,552 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 35,690,603 | 234,406 | SH | SOLE | 0 | 0 | 234,406 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 40,173,179 | 164,422 | SH | SOLE | 0 | 0 | 164,422 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,113,621 | 51,917 | SH | SOLE | 0 | 0 | 51,917 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,472,676 | 32,945 | SH | SOLE | 0 | 0 | 32,945 | |||
JOHNSON & JOHNSON | COM | 478160104 | 281,995 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 251,492 | 532 | SH | SOLE | 0 | 0 | 532 | |||
MICROSOFT CORP | COM | 594918104 | 1,258,500 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 221,789 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
PEPSICO INC | COM | 713448108 | 226,660 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 524,047 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | |||
US BANCORP DEL | COM NEW | 902973304 | 201,483 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | |||
UNION PAC CORP | COM | 907818108 | 240,523 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,561,003 | 21,143 | SH | SOLE | 0 | 0 | 21,143 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,825,805 | 461,054 | SH | SOLE | 0 | 0 | 461,054 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,837,541 | 169,246 | SH | SOLE | 0 | 0 | 169,246 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 716,955 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 766,331 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 200,982 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 225,017 | 701 | SH | SOLE | 0 | 0 | 701 | |||
AT&T INC | COM | 00206R102 | 218,784 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 451,360 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 304,966 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | |||
EXXON MOBIL CORP | COM | 30231G102 | 783,543 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,781,668 | 93,328 | SH | SOLE | 0 | 0 | 93,328 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 370,793 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | |||
NVIDIA CORPORATION | COM | 67066G104 | 257,493 | 927 | SH | SOLE | 0 | 0 | 927 | |||
QUANTUM SI INC | COM CL A | 74765K105 | 19,624 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 354,347 | 866 | SH | SOLE | 0 | 0 | 866 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 264,249 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,378,767 | 27,312 | SH | SOLE | 0 | 0 | 27,312 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,148,451 | 22,773 | SH | SOLE | 0 | 0 | 22,773 | |||
TESLA INC | COM | 88160R101 | 2,963,566 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | |||
VISA INC | COM CL A | 92826C839 | 202,473 | 898 | SH | SOLE | 0 | 0 | 898 |