0001845688-23-000002.txt : 20230721 0001845688-23-000002.hdr.sgml : 20230721 20230721083332 ACCESSION NUMBER: 0001845688-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CFS Investment Advisory Services, LLC CENTRAL INDEX KEY: 0001845688 IRS NUMBER: 223558384 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20676 FILM NUMBER: 231101149 BUSINESS ADDRESS: STREET 1: 97 LACKAWANNA AVENUE CITY: TOTOWA STATE: NJ ZIP: 07512 BUSINESS PHONE: 9738268800 MAIL ADDRESS: STREET 1: 97 LACKAWANNA AVENUE CITY: TOTOWA STATE: NJ ZIP: 07512 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001845688 XXXXXXXX 06-30-2023 06-30-2023 CFS Investment Advisory Services, LLC

97 LACKAWANNA AVENUE TOTOWA NJ 07512

13F HOLDINGS REPORT 028-20676 N Ashleigh Swayze 6463953900 Ashleigh Swayze Newtown PA 07-21-2023 0 235 782763 false INFORMATION TABLE 2 CFS13f_2q2023.xml 3M CO COM 88579Y101 383 3828 SH SOLE 0 0 3828 ABBVIE INC COM 00287Y109 2936 21791 SH SOLE 0 0 21791 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 248 804 SH SOLE 0 0 804 ALPHABET INC CAP STK CL A 02079K305 782 6530 SH SOLE 0 0 6530 ALPHABET INC CAP STK CL C 02079K107 480 3965 SH SOLE 0 0 3965 AT&T INC COM 00206R102 242 15196 SH SOLE 0 0 15196 AXON ENTERPRISE INC COM 05464C101 440 2255 SH SOLE 0 0 2255 BRISTOL-MYERS SQUIBB CO COM 110122108 913 14280 SH SOLE 0 0 14280 BROADCOM INC COM 11135F101 2560 2951 SH SOLE 0 0 2951 BROWN FORMAN CORP CL B 115637209 1438 21528 SH SOLE 0 0 21528 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 213 7892 SH SOLE 0 0 7892 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 360 14288 SH SOLE 0 0 14288 CARDINAL HEALTH INC COM 14149Y108 1648 17427 SH SOLE 0 0 17427 CHEVRON CORP NEW COM 166764100 2552 16221 SH SOLE 0 0 16221 CHUBB LIMITED COM H1467J104 2087 10837 SH SOLE 0 0 10837 CINCINNATI FINL CORP COM 172062101 1656 17017 SH SOLE 0 0 17017 CINTAS CORP COM 172908105 3152 6342 SH SOLE 0 0 6342 CISCO SYS INC COM 17275R102 892 17241 SH SOLE 0 0 17241 CITIGROUP INC COM NEW 172967424 528 11468 SH SOLE 0 0 11468 CLOROX CO DEL COM 189054109 934 5872 SH SOLE 0 0 5872 CME GROUP INC COM 12572Q105 1150 6204 SH SOLE 0 0 6204 COCA COLA CO COM 191216100 2783 46218 SH SOLE 0 0 46218 COLGATE PALMOLIVE CO COM 194162103 1001 12990 SH SOLE 0 0 12990 COMCAST CORP NEW CL A 20030N101 1003 24129 SH SOLE 0 0 24129 CONOCOPHILLIPS COM 20825C104 243 2347 SH SOLE 0 0 2347 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 20516 491643 SH SOLE 0 0 491643 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 14756 543491 SH SOLE 0 0 543491 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13678 416367 SH SOLE 0 0 416367 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9729 414692 SH SOLE 0 0 414692 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 6987 150749 SH SOLE 0 0 150749 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3280 68111 SH SOLE 0 0 68111 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3220 69411 SH SOLE 0 0 69411 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3250 118951 SH SOLE 0 0 118951 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2608 107463 SH SOLE 0 0 107463 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2508 72709 SH SOLE 0 0 72709 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1791 43350 SH SOLE 0 0 43350 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1557 64748 SH SOLE 0 0 64748 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 728 31221 SH SOLE 0 0 31221 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 663 21400 SH SOLE 0 0 21400 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 344 15996 SH SOLE 0 0 15996 DOVER CORP COM 260003108 2146 14535 SH SOLE 0 0 14535 DUKE ENERGY CORP NEW COM NEW 26441C204 321 3574 SH SOLE 0 0 3574 ECOLAB INC COM 278865100 1104 5915 SH SOLE 0 0 5915 EDISON INTL COM 281020107 408 5879 SH SOLE 0 0 5879 EMERSON ELEC CO COM 291011104 1865 20638 SH SOLE 0 0 20638 EOG RES INC COM 26875P101 226 1978 SH SOLE 0 0 1978 ESPERION THERAPEUTICS INC NE COM 29664W105 34 24551 SH SOLE 0 0 24551 EXPEDITORS INTL WASH INC COM 302130109 977 8063 SH SOLE 0 0 8063 EXXON MOBIL CORP COM 30231G102 3578 33360 SH SOLE 0 0 33360 GENERAL DYNAMICS CORP COM 369550108 1795 8344 SH SOLE 0 0 8344 GENUINE PARTS CO COM 372460105 2348 13877 SH SOLE 0 0 13877 GILEAD SCIENCES INC COM 375558103 518 6727 SH SOLE 0 0 6727 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1279 14645 SH SOLE 0 0 14645 GOLDMAN SACHS GROUP INC COM 38141G104 302 937 SH SOLE 0 0 937 GRAINGER W W INC COM 384802104 3396 4307 SH SOLE 0 0 4307 HOME DEPOT INC COM 437076102 623 2007 SH SOLE 0 0 2007 HORMEL FOODS CORP COM 440452100 989 24580 SH SOLE 0 0 24580 ILLINOIS TOOL WKS INC COM 452308109 2204 8811 SH SOLE 0 0 8811 INTEL CORP COM 458140100 390 11648 SH SOLE 0 0 11648 INTERNATIONAL BUSINESS MACHS COM 459200101 802 5997 SH SOLE 0 0 5997 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 362 4898 SH SOLE 0 0 4898 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1091 7180 SH SOLE 0 0 7180 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 667 34216 SH SOLE 0 0 34216 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 420 13652 SH SOLE 0 0 13652 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 471 12324 SH SOLE 0 0 12324 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 446 2978 SH SOLE 0 0 2978 ISHARES INC CORE MSCI EMKT 46434G103 13102 265811 SH SOLE 0 0 265811 ISHARES INC MSCI EMERG MRKT 464286533 262 4773 SH SOLE 0 0 4773 ISHARES TR MSCI USA QLT FCT 46432F339 31400 232820 SH SOLE 0 0 232820 ISHARES TR EAFE GRWTH ETF 464288885 23771 249142 SH SOLE 0 0 249142 ISHARES TR ESG AWR MSCI USA 46435G425 23728 243463 SH SOLE 0 0 243463 ISHARES TR MBS ETF 464288588 16031 171885 SH SOLE 0 0 171885 ISHARES TR U.S. TECH ETF 464287721 15941 146424 SH SOLE 0 0 146424 ISHARES TR CORE TOTAL USD 46434V613 14851 326611 SH SOLE 0 0 326611 ISHARES TR US TREAS BD ETF 46429B267 14521 634115 SH SOLE 0 0 634115 ISHARES TR RUS 1000 VAL ETF 464287598 14518 91985 SH SOLE 0 0 91985 ISHARES TR CORE S&P500 ETF 464287200 14019 31453 SH SOLE 0 0 31453 ISHARES TR EAFE VALUE ETF 464288877 12812 261799 SH SOLE 0 0 261799 ISHARES TR MSCI USA MIN VOL 46429B697 11643 156634 SH SOLE 0 0 156634 ISHARES TR 3 7 YR TREAS BD 464288661 10457 90729 SH SOLE 0 0 90729 ISHARES TR CORE S&P MCP ETF 464287507 9579 36635 SH SOLE 0 0 36635 ISHARES TR EXPONENTIAL TECH 46434V381 8667 155877 SH SOLE 0 0 155877 ISHARES TR 10-20 YR TRS ETF 464288653 5755 51950 SH SOLE 0 0 51950 ISHARES TR CORE MSCI EAFE 46432F842 4405 65255 SH SOLE 0 0 65255 ISHARES TR JPMORGAN USD EMG 464288281 4219 48749 SH SOLE 0 0 48749 ISHARES TR S&P MC 400VL ETF 464287705 4052 37824 SH SOLE 0 0 37824 ISHARES TR S&P MC 400GR ETF 464287606 3633 48436 SH SOLE 0 0 48436 ISHARES TR CORE S&P TTL STK 464287150 2866 29288 SH SOLE 0 0 29288 ISHARES TR RUS 2000 GRW ETF 464287648 2893 11922 SH SOLE 0 0 11922 ISHARES TR CORE US AGGBD ET 464287226 2847 29066 SH SOLE 0 0 29066 ISHARES TR CORE S&P SCP ETF 464287804 2501 25099 SH SOLE 0 0 25099 ISHARES TR MSCI EAFE ETF 464287465 2418 33355 SH SOLE 0 0 33355 ISHARES TR US INFRASTRUC 46435U713 2277 58270 SH SOLE 0 0 58270 ISHARES TR NATIONAL MUN ETF 464288414 2272 21288 SH SOLE 0 0 21288 ISHARES TR MSCI USA MMENTM 46432F396 2230 15460 SH SOLE 0 0 15460 ISHARES TR 0-5 YR TIPS ETF 46429B747 2252 23075 SH SOLE 0 0 23075 ISHARES TR CORE DIV GRWTH 46434V621 1997 38764 SH SOLE 0 0 38764 ISHARES TR IBONDS DEC2023 46435G318 1671 65547 SH SOLE 0 0 65547 ISHARES TR IBONDS DEC 46435U697 1581 61359 SH SOLE 0 0 61359 ISHARES TR IBONDS DEC 25 46435U432 1544 58631 SH SOLE 0 0 58631 ISHARES TR ESG MSCI LEADR 46435U218 1496 19319 SH SOLE 0 0 19319 ISHARES TR RUS 1000 ETF 464287622 1493 6124 SH SOLE 0 0 6124 ISHARES TR IBONDS DEC 26 46435U259 1480 58794 SH SOLE 0 0 58794 ISHARES TR IBONDS DEC 27 46435U283 1444 57619 SH SOLE 0 0 57619 ISHARES TR MSCI EAFE MIN VL 46429B689 1523 22567 SH SOLE 0 0 22567 ISHARES TR S&P 100 ETF 464287101 1337 6459 SH SOLE 0 0 6459 ISHARES TR 20 YR TR BD ETF 464287432 1319 12817 SH SOLE 0 0 12817 ISHARES TR RUS TP200 VL ETF 464289420 1285 19060 SH SOLE 0 0 19060 ISHARES TR FALN ANGLS USD 46435G474 972 38323 SH SOLE 0 0 38323 ISHARES TR 0-5YR HI YL CP 46434V407 940 22677 SH SOLE 0 0 22677 ISHARES TR IBONDS DEC2026 46435GAA0 866 36915 SH SOLE 0 0 36915 ISHARES TR IBONDS DEC23 ETF 46434VAX8 858 33937 SH SOLE 0 0 33937 ISHARES TR IBONDS DEC24 ETF 46434VBG4 823 33427 SH SOLE 0 0 33427 ISHARES TR IBONDS DEC25 ETF 46434VBD1 786 32243 SH SOLE 0 0 32243 ISHARES TR S&P 500 GRWT ETF 464287309 757 10747 SH SOLE 0 0 10747 ISHARES TR 1 3 YR TREAS BD 464287457 750 9253 SH SOLE 0 0 9253 ISHARES TR US HLTHCARE ETF 464287762 749 2671 SH SOLE 0 0 2671 ISHARES TR GLOBAL TECH ETF 464287291 716 11518 SH SOLE 0 0 11518 ISHARES TR S&P SML 600 GWT 464287887 616 5358 SH SOLE 0 0 5358 ISHARES TR RUS 1000 GRW ETF 464287614 581 2111 SH SOLE 0 0 2111 ISHARES TR BLACKROCK ULTRA 46434V878 566 11255 SH SOLE 0 0 11255 ISHARES TR IBONDS 27 ETF 46435UAA9 534 22756 SH SOLE 0 0 22756 ISHARES TR 7-10 YR TRSY BD 464287440 516 5340 SH SOLE 0 0 5340 ISHARES TR S&P 500 VAL ETF 464287408 483 2994 SH SOLE 0 0 2994 ISHARES TR U.S. MED DVC ETF 464288810 472 8368 SH SOLE 0 0 8368 ISHARES TR CORE MSCI TOTAL 46432F834 439 7004 SH SOLE 0 0 7004 ISHARES TR TIPS BD ETF 464287176 416 3861 SH SOLE 0 0 3861 ISHARES TR IBONDS 24 TRM TS 46436E874 396 16641 SH SOLE 0 0 16641 ISHARES TR SHORT TREAS BD 464288679 368 3332 SH SOLE 0 0 3332 ISHARES TR IBONDS 23 TRM TS 46436E882 364 14670 SH SOLE 0 0 14670 ISHARES TR IBONDS 26 TRM TS 46436E858 355 15685 SH SOLE 0 0 15685 ISHARES TR IBONDS 25 TRM TS 46436E866 354 15313 SH SOLE 0 0 15313 ISHARES TR IBONDS 27 TRM TS 46436E841 348 15716 SH SOLE 0 0 15716 ISHARES TR MSCI INTL VLU FT 46435G409 306 12036 SH SOLE 0 0 12036 ISHARES TR MSCI USA VALUE 46432F388 299 3185 SH SOLE 0 0 3185 ISHARES TR GNMA BOND ETF 46429B333 288 6562 SH SOLE 0 0 6562 ISHARES TR ISHS 1-5YR INVS 464288646 208 4154 SH SOLE 0 0 4154 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 261 5224 SH SOLE 0 0 5224 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 222 4473 SH SOLE 0 0 4473 JOHNSON & JOHNSON COM 478160104 4993 30166 SH SOLE 0 0 30166 JPMORGAN CHASE & CO COM 46625H100 1987 13664 SH SOLE 0 0 13664 KIMBERLY-CLARK CORP COM 494368103 1117 8088 SH SOLE 0 0 8088 LAKELAND BANCORP INC COM 511637100 375 27971 SH SOLE 0 0 27971 LAM RESEARCH CORP COM 512807108 267 415 SH SOLE 0 0 415 LILLY ELI & CO COM 532457108 1273 2714 SH SOLE 0 0 2714 LINDE PLC SHS G54950103 2815 7388 SH SOLE 0 0 7388 LOCKHEED MARTIN CORP COM 539830109 258 560 SH SOLE 0 0 560 LOWES COS INC COM 548661107 2822 12505 SH SOLE 0 0 12505 M & T BK CORP COM 55261F104 355 2868 SH SOLE 0 0 2868 MASTERCARD INCORPORATED CL A 57636Q104 288 731 SH SOLE 0 0 731 MCCORMICK & CO INC COM NON VTG 579780206 1635 18741 SH SOLE 0 0 18741 MCDONALDS CORP COM 580135101 2516 8432 SH SOLE 0 0 8432 MEDTRONIC PLC SHS G5960L103 1211 13745 SH SOLE 0 0 13745 MERCK & CO INC COM 58933Y105 2268 19655 SH SOLE 0 0 19655 META PLATFORMS INC CL A 30303M102 500 1744 SH SOLE 0 0 1744 MICROSOFT CORP COM 594918104 3533 10375 SH SOLE 0 0 10375 MORGAN STANLEY COM NEW 617446448 433 5066 SH SOLE 0 0 5066 NEXTERA ENERGY INC COM 65339F101 1880 25340 SH SOLE 0 0 25340 NORDSON CORP COM 655663102 462 1861 SH SOLE 0 0 1861 NUCOR CORP COM 670346105 3598 21943 SH SOLE 0 0 21943 NVIDIA CORPORATION COM 67066G104 547 1294 SH SOLE 0 0 1294 ORACLE CORP COM 68389X105 808 6782 SH SOLE 0 0 6782 PACER FDS TR TRENDP US LAR CP 69374H105 77836 1884648 SH SOLE 0 0 1884648 PENTAIR PLC SHS G7S00T104 1763 27296 SH SOLE 0 0 27296 PEPSICO INC COM 713448108 2302 12430 SH SOLE 0 0 12430 PFIZER INC COM 717081103 2035 55480 SH SOLE 0 0 55480 PHILLIPS 66 COM 718546104 361 3785 SH SOLE 0 0 3785 PNC FINL SVCS GROUP INC COM 693475105 357 2837 SH SOLE 0 0 2837 PPG INDS INC COM 693506107 1240 8362 SH SOLE 0 0 8362 PRICE T ROWE GROUP INC COM 74144T108 1366 12198 SH SOLE 0 0 12198 PROCTER AND GAMBLE CO COM 742718109 4267 28119 SH SOLE 0 0 28119 PROSHARES TR S&P 500 DV ARIST 74348A467 10406 110369 SH SOLE 0 0 110369 PROSHARES TR MSCI EAFE DIVD 74347B839 1935 52279 SH SOLE 0 0 52279 PROSHARES TR S&P TECH DIVIDEN 74347G606 642 9683 SH SOLE 0 0 9683 PROSHARES TR S&P MDCP 400 DIV 74347B680 578 8219 SH SOLE 0 0 8219 PROSHARES TR RUSS 2000 DIVD 74347B698 573 9697 SH SOLE 0 0 9697 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 856 13678 SH SOLE 0 0 13678 QUALCOMM INC COM 747525103 578 4858 SH SOLE 0 0 4858 REALTY INCOME CORP COM 756109104 781 13068 SH SOLE 0 0 13068 ROPER TECHNOLOGIES INC COM 776696106 1841 3830 SH SOLE 0 0 3830 S&P GLOBAL INC COM 78409V104 3079 7680 SH SOLE 0 0 7680 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15223 329788 SH SOLE 0 0 329788 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 308 4238 SH SOLE 0 0 4238 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 215 4354 SH SOLE 0 0 4354 SHELL PLC SPON ADS 780259305 298 4929 SH SOLE 0 0 4929 SHERWIN WILLIAMS CO COM 824348106 2176 8197 SH SOLE 0 0 8197 SIRIUS XM HOLDINGS INC COM 82968B103 124 27297 SH SOLE 0 0 27297 SMITH A O CORP COM 831865209 1253 17216 SH SOLE 0 0 17216 SOUTHERN CO COM 842587107 1143 16276 SH SOLE 0 0 16276 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6167 119732 SH SOLE 0 0 119732 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4451 129458 SH SOLE 0 0 129458 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 249 6058 SH SOLE 0 0 6058 SPDR S&P 500 ETF TR TR UNIT 78462F103 1239 2795 SH SOLE 0 0 2795 SPDR SER TR PORTFOLIO S&P500 78464A854 77796 1492927 SH SOLE 0 0 1492927 SPDR SER TR PORTFOLIO LN TSR 78464A664 9691 324129 SH SOLE 0 0 324129 SPDR SER TR PORTFOLIO INTRMD 78464A375 4274 133093 SH SOLE 0 0 133093 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1712 37096 SH SOLE 0 0 37096 SPDR SER TR PORTFOLIO SHORT 78464A474 1529 51952 SH SOLE 0 0 51952 SPDR SER TR PORTFOLIO S&P600 78468R853 463 11925 SH SOLE 0 0 11925 SPDR SER TR PORTFOLIO S&P400 78464A847 442 9627 SH SOLE 0 0 9627 SPDR SER TR PORTFOLI S&P1500 78464A805 442 8112 SH SOLE 0 0 8112 SPDR SER TR PORTFOLIO LN COR 78464A367 414 17811 SH SOLE 0 0 17811 SPDR SER TR MSCI USA STRTGIC 78468R812 309 2511 SH SOLE 0 0 2511 SPDR SER TR NUVEEN BLMBRG SH 78468R739 266 5663 SH SOLE 0 0 5663 STANLEY BLACK & DECKER INC COM 854502101 417 4449 SH SOLE 0 0 4449 SYSCO CORP COM 871829107 1721 23194 SH SOLE 0 0 23194 TESLA INC COM 88160R101 1414 5403 SH SOLE 0 0 5403 TEXAS INSTRS INC COM 882508104 581 3229 SH SOLE 0 0 3229 UNION PAC CORP COM 907818108 224 1095 SH SOLE 0 0 1095 UNITED PARCEL SERVICE INC CL B 911312106 357 1989 SH SOLE 0 0 1989 UNITEDHEALTH GROUP INC COM 91324P102 715 1488 SH SOLE 0 0 1488 US BANCORP DEL COM NEW 902973304 620 18774 SH SOLE 0 0 18774 VALLEY NATL BANCORP COM 919794107 80 10339 SH SOLE 0 0 10339 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 309 6707 SH SOLE 0 0 6707 VANGUARD BD INDEX FDS INTERMED TERM 921937819 499 6634 SH SOLE 0 0 6634 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 438 6027 SH SOLE 0 0 6027 VANGUARD INDEX FDS GROWTH ETF 922908736 20495 72432 SH SOLE 0 0 72432 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1252 5684 SH SOLE 0 0 5684 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 448 5362 SH SOLE 0 0 5362 VANGUARD INDEX FDS LARGE CAP ETF 922908637 260 1281 SH SOLE 0 0 1281 VANGUARD INDEX FDS MID CAP ETF 922908629 295 1340 SH SOLE 0 0 1340 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2072 50936 SH SOLE 0 0 50936 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1022 10540 SH SOLE 0 0 10540 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 331 5640 SH SOLE 0 0 5640 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 378 2327 SH SOLE 0 0 2327 VANGUARD STAR FDS VG TL INTL STK F 921909768 425 7580 SH SOLE 0 0 7580 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4603 99681 SH SOLE 0 0 99681 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 412 3882 SH SOLE 0 0 3882 VANGUARD WORLD FD ESG US STK ETF 921910733 275 3504 SH SOLE 0 0 3504 VANGUARD WORLD FDS INF TECH ETF 92204A702 287 649 SH SOLE 0 0 649 VERIZON COMMUNICATIONS INC COM 92343V104 269 7232 SH SOLE 0 0 7232 VISA INC COM CL A 92826C839 520 2189 SH SOLE 0 0 2189 WALMART INC COM 931142103 2671 16995 SH SOLE 0 0 16995 WEST PHARMACEUTICAL SVSC INC COM 955306105 531 1388 SH SOLE 0 0 1388 YUM BRANDS INC COM 988498101 219 1582 SH SOLE 0 0 1582