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 | 553,177 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 612,086 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
APPLE INC | COM | 037833100 | 1,919,109 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | |||
BOEING CO | COM | 097023105 | 278,292 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
CHEVRON CORP NEW | COM | 166764100 | 338,668 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 11,837,771 | 289,432 | SH | SOLE | 0 | 0 | 289,432 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 355,667 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,659,217 | 85,600 | SH | SOLE | 0 | 0 | 85,600 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 263,167 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | |||
EXXON MOBIL CORP | COM | 30231G102 | 808,566 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 11,427,813 | 470,280 | SH | SOLE | 0 | 0 | 470,280 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,144,826 | 22,947 | SH | SOLE | 0 | 0 | 22,947 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 35,208,433 | 752,156 | SH | SOLE | 0 | 0 | 752,156 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 7,884,106 | 158,794 | SH | SOLE | 0 | 0 | 158,794 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 414,863 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 620,304 | 19,246 | SH | SOLE | 0 | 0 | 19,246 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,384,703 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 503,860 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 471,699 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 33,754,020 | 295,725 | SH | SOLE | 0 | 0 | 295,725 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 21,411,126 | 206,293 | SH | SOLE | 0 | 0 | 206,293 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,777,074 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,021,185 | 71,427 | SH | SOLE | 0 | 0 | 71,427 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 259,178 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,324,149 | 256,281 | SH | SOLE | 0 | 0 | 256,281 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,019,577 | 165,801 | SH | SOLE | 0 | 0 | 165,801 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,064,302 | 25,833 | SH | SOLE | 0 | 0 | 25,833 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,413,004 | 26,264 | SH | SOLE | 0 | 0 | 26,264 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,623,633 | 29,165 | SH | SOLE | 0 | 0 | 29,165 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,793,686 | 141,975 | SH | SOLE | 0 | 0 | 141,975 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 77,587,966 | 147,581 | SH | SOLE | 0 | 0 | 147,581 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 13,134,885 | 100,473 | SH | SOLE | 0 | 0 | 100,473 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,511,004 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,617,193 | 182,316 | SH | SOLE | 0 | 0 | 182,316 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,718,407 | 61,195 | SH | SOLE | 0 | 0 | 61,195 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 424,117 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,144,531 | 49,083 | SH | SOLE | 0 | 0 | 49,083 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 12,220,188 | 113,771 | SH | SOLE | 0 | 0 | 113,771 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,634,774 | 84,029 | SH | SOLE | 0 | 0 | 84,029 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,303,576 | 54,389 | SH | SOLE | 0 | 0 | 54,389 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,161,184 | 79,064 | SH | SOLE | 0 | 0 | 79,064 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 30,346,715 | 105,359 | SH | SOLE | 0 | 0 | 105,359 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,753,596 | 58,512 | SH | SOLE | 0 | 0 | 58,512 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,444,940 | 132,545 | SH | SOLE | 0 | 0 | 132,545 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,324,454 | 147,236 | SH | SOLE | 0 | 0 | 147,236 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,388,661 | 82,376 | SH | SOLE | 0 | 0 | 82,376 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 46,049,075 | 136,624 | SH | SOLE | 0 | 0 | 136,624 | |||
JOHNSON & JOHNSON | COM | 478160104 | 356,403 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | |||
MCDONALDS CORP | COM | 580135101 | 285,662 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
MERCK & CO INC | COM | 58933Y105 | 407,330 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
MICROSOFT CORP | COM | 594918104 | 557,875 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 727,988 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 415,202 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 399,681 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 633,879 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 512,081 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 456,451 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | |||
ONTO INNOVATION INC | COM | 683344105 | 362,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PFIZER INC | COM | 717081103 | 1,442,473 | 51,981 | SH | SOLE | 0 | 0 | 51,981 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 476,142 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,290,861 | 67,848 | SH | SOLE | 0 | 0 | 67,848 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,099,681 | 50,773 | SH | SOLE | 0 | 0 | 50,773 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,484,275 | 136,711 | SH | SOLE | 0 | 0 | 136,711 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 341,514 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,010,965 | 152,061 | SH | SOLE | 0 | 0 | 152,061 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 706,638 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,327,603 | 133,239 | SH | SOLE | 0 | 0 | 133,239 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,198,830 | 33,126 | SH | SOLE | 0 | 0 | 33,126 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,100,612 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 868,024 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,046,628 | 66,403 | SH | SOLE | 0 | 0 | 66,403 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,369,414 | 25,140 | SH | SOLE | 0 | 0 | 25,140 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 452,250 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | |||
STRYKER CORPORATION | COM | 863667101 | 390,795 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
TREX CO INC | COM | 89531P105 | 2,051,658 | 20,568 | SH | SOLE | 0 | 0 | 20,568 | |||
UNION PAC CORP | COM | 907818108 | 403,961 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 345,796 | 699 | SH | SOLE | 0 | 0 | 699 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 49,268,418 | 678,348 | SH | SOLE | 0 | 0 | 678,348 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,245,127 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,625,985 | 34,532 | SH | SOLE | 0 | 0 | 34,532 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,316,909 | 53,344 | SH | SOLE | 0 | 0 | 53,344 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,057,061 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,580,139 | 15,662 | SH | SOLE | 0 | 0 | 15,662 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,253,921 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,624,559 | 23,854 | SH | SOLE | 0 | 0 | 23,854 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,764,273 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 60,044,955 | 694,322 | SH | SOLE | 0 | 0 | 694,322 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,781,622 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,258,964 | 70,686 | SH | SOLE | 0 | 0 | 70,686 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,922,893 | 261,501 | SH | SOLE | 0 | 0 | 261,501 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 688,224 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,369,485 | 185,168 | SH | SOLE | 0 | 0 | 185,168 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 667,440 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,057,922 | 41,019 | SH | SOLE | 0 | 0 | 41,019 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11,257,400 | 163,625 | SH | SOLE | 0 | 0 | 163,625 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 9,371,362 | 114,944 | SH | SOLE | 0 | 0 | 114,944 |