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 |
ALBEMARLE CORP | COM | 012653101 | 936,755 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 481,461 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
APPLE INC | COM | 037833100 | 2,329,065 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | |||
BOEING CO | COM | 097023105 | 358,972 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 317,923 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 10,476,932 | 303,679 | SH | SOLE | 0 | 0 | 303,679 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,108,920 | 88,573 | SH | SOLE | 0 | 0 | 88,573 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 283,481 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | |||
EXXON MOBIL CORP | COM | 30231G102 | 993,886 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 7,931,948 | 327,631 | SH | SOLE | 0 | 0 | 327,631 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 32,129,000 | 691,541 | SH | SOLE | 0 | 0 | 691,541 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 7,405,856 | 164,721 | SH | SOLE | 0 | 0 | 164,721 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 411,912 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 579,341 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 6,130,852 | 92,416 | SH | SOLE | 0 | 0 | 92,416 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 381,381 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 322,732 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,525,439 | 256,151 | SH | SOLE | 0 | 0 | 256,151 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 69,204,249 | 155,267 | SH | SOLE | 0 | 0 | 155,267 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,130,198 | 21,984 | SH | SOLE | 0 | 0 | 21,984 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 20,299,199 | 212,758 | SH | SOLE | 0 | 0 | 212,758 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,966,479 | 152,026 | SH | SOLE | 0 | 0 | 152,026 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,050,497 | 164,497 | SH | SOLE | 0 | 0 | 164,497 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,870,875 | 25,653 | SH | SOLE | 0 | 0 | 25,653 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,141,155 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,610,961 | 55,352 | SH | SOLE | 0 | 0 | 55,352 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,423,058 | 47,095 | SH | SOLE | 0 | 0 | 47,095 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 627,979 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 554,214 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,511,021 | 139,308 | SH | SOLE | 0 | 0 | 139,308 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,844,704 | 110,978 | SH | SOLE | 0 | 0 | 110,978 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 27,178,849 | 111,507 | SH | SOLE | 0 | 0 | 111,507 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 39,708,436 | 144,300 | SH | SOLE | 0 | 0 | 144,300 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,274,460 | 77,770 | SH | SOLE | 0 | 0 | 77,770 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,521,765 | 47,481 | SH | SOLE | 0 | 0 | 47,481 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,284,312 | 58,837 | SH | SOLE | 0 | 0 | 58,837 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 28,325,810 | 293,137 | SH | SOLE | 0 | 0 | 293,137 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15,212,904 | 138,501 | SH | SOLE | 0 | 0 | 138,501 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,453,364 | 71,839 | SH | SOLE | 0 | 0 | 71,839 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,526,747 | 50,039 | SH | SOLE | 0 | 0 | 50,039 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,018,051 | 86,966 | SH | SOLE | 0 | 0 | 86,966 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 11,222,697 | 97,648 | SH | SOLE | 0 | 0 | 97,648 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,253,229 | 86,794 | SH | SOLE | 0 | 0 | 86,794 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 11,992,303 | 111,432 | SH | SOLE | 0 | 0 | 111,432 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 366,921 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | |||
JOHNSON & JOHNSON | COM | 478160104 | 736,068 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | |||
MCDONALDS CORP | COM | 580135101 | 302,338 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
MERCK & CO INC | COM | 58933Y105 | 368,095 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
MICROSOFT CORP | COM | 594918104 | 480,843 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 860,262 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | |||
NIKE INC | CL B | 654106103 | 927,991 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 488,535 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 429,902 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 387,931 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 357,231 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 532,651 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | |||
NVIDIA CORPORATION | COM | 67066G104 | 339,305 | 802 | SH | SOLE | 0 | 0 | 802 | |||
ONTO INNOVATION INC | COM | 683344105 | 232,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PFIZER INC | COM | 717081103 | 1,917,668 | 52,281 | SH | SOLE | 0 | 0 | 52,281 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,760,889 | 53,402 | SH | SOLE | 0 | 0 | 53,402 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,894,711 | 78,649 | SH | SOLE | 0 | 0 | 78,649 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,583,458 | 144,805 | SH | SOLE | 0 | 0 | 144,805 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,267,686 | 60,167 | SH | SOLE | 0 | 0 | 60,167 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 602,635 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 285,090 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,084,002 | 31,530 | SH | SOLE | 0 | 0 | 31,530 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,237,322 | 138,883 | SH | SOLE | 0 | 0 | 138,883 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,501,358 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 751,923 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,987,384 | 33,032 | SH | SOLE | 0 | 0 | 33,032 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 398,088 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,072,457 | 73,749 | SH | SOLE | 0 | 0 | 73,749 | |||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 201,636 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | |||
STRYKER CORPORATION | COM | 863667101 | 333,159 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
TREX CO INC | COM | 89531P105 | 1,348,439 | 20,568 | SH | SOLE | 0 | 0 | 20,568 | |||
UNION PAC CORP | COM | 907818108 | 363,485 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 335,968 | 699 | SH | SOLE | 0 | 0 | 699 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 51,145,948 | 703,617 | SH | SOLE | 0 | 0 | 703,617 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,097,320 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 704,072 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,899,672 | 23,811 | SH | SOLE | 0 | 0 | 23,811 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,526,034 | 54,387 | SH | SOLE | 0 | 0 | 54,387 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 60,266,178 | 721,232 | SH | SOLE | 0 | 0 | 721,232 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,082,407 | 36,774 | SH | SOLE | 0 | 0 | 36,774 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,651,264 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,499,572 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 474,353 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,678,920 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 683,644 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,978,659 | 245,297 | SH | SOLE | 0 | 0 | 245,297 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,551,489 | 68,352 | SH | SOLE | 0 | 0 | 68,352 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 285,009 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 21,442,495 | 426,971 | SH | SOLE | 0 | 0 | 426,971 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,659,574 | 35,937 | SH | SOLE | 0 | 0 | 35,937 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,497,629 | 113,166 | SH | SOLE | 0 | 0 | 113,166 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 10,720,174 | 169,623 | SH | SOLE | 0 | 0 | 169,623 |