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 |
AT&T INC | COM | 00206R102 | 487,784 | 32,476 | SH | SOLE | 0 | 0 | 32,476 | |||
ABBOTT LABS | COM | 002824100 | 440,860 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | |||
ABBVIE INC | COM | 00287Y109 | 1,018,641 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 131,695 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 257,615 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 552,853 | 30,254 | SH | SOLE | 0 | 0 | 30,254 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,107,540 | 8,400 | SH | SOLE | 600 | 0 | 7,800 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 591,618 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | |||
ALTRIA GROUP INC | COM | 02209S103 | 541,943 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | |||
AMAZON COM INC | COM | 023135106 | 2,274,570 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 678,844 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 308,705 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,273,397 | 24,122 | SH | SOLE | 0 | 0 | 24,122 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,469,551 | 134,224 | SH | SOLE | 3,465 | 0 | 130,759 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,951,260 | 63,518 | SH | SOLE | 309 | 0 | 63,209 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 16,635,310 | 227,072 | SH | SOLE | 5,251 | 0 | 221,821 | |||
APPLE INC | COM | 037833100 | 7,884,985 | 46,054 | SH | SOLE | 678 | 0 | 45,377 | |||
APPLIED MATLS INC | COM | 038222105 | 497,866 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | |||
ARAMARK | COM | 03852U106 | 447,316 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | |||
BECTON DICKINSON & CO | COM | 075887109 | 396,725 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,319,230 | 3,766 | SH | SOLE | 729 | 0 | 3,037 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 175,501 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | |||
BLACKSTONE INC | COM | 09260D107 | 636,864 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | |||
BOEING CO | COM | 097023105 | 481,884 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 788,163 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | |||
BROADCOM INC | COM | 11135F101 | 221,293 | 266 | SH | SOLE | 0 | 0 | 266 | |||
CVS HEALTH CORP | COM | 126650100 | 286,488 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | |||
CHEVRON CORP NEW | COM | 166764100 | 619,659 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
CISCO SYS INC | COM | 17275R102 | 305,655 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | |||
CONOCOPHILLIPS | COM | 20825C104 | 275,078 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 205,529 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 265,180 | 469 | SH | SOLE | 0 | 0 | 469 | |||
COUPANG INC | CL A | 22266T109 | 264,921 | 15,584 | SH | SOLE | 0 | 0 | 15,584 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,350,318 | 178,642 | SH | SOLE | 0 | 0 | 178,642 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,665,528 | 216,987 | SH | SOLE | 0 | 0 | 216,987 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,133,048 | 183,121 | SH | SOLE | 4,649 | 0 | 178,472 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 29,611,242 | 636,117 | SH | SOLE | 11,975 | 0 | 624,142 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 14,577,026 | 277,711 | SH | SOLE | 7,874 | 0 | 269,837 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 31,425,254 | 687,793 | SH | SOLE | 17,927 | 0 | 669,866 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,656,961 | 66,786 | SH | SOLE | 0 | 0 | 66,786 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 51,212,876 | 1,954,690 | SH | SOLE | 11,158 | 0 | 1,943,532 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 26,268,918 | 772,161 | SH | SOLE | 21,659 | 0 | 750,502 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 399,614 | 17,643 | SH | SOLE | 0 | 0 | 17,643 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 10,147,729 | 437,591 | SH | SOLE | 11,193 | 0 | 426,397 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 292,676 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 335,213 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,065,635 | 185,948 | SH | SOLE | 0 | 0 | 185,948 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,596,736 | 81,800 | SH | SOLE | 0 | 0 | 81,800 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 12,028,743 | 468,227 | SH | SOLE | 4,893 | 0 | 463,334 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 720,239 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 6,331,003 | 136,503 | SH | SOLE | 0 | 0 | 136,503 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 15,771,953 | 390,685 | SH | SOLE | 0 | 0 | 390,685 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,730,129 | 76,826 | SH | SOLE | 0 | 0 | 76,826 | |||
DISNEY WALT CO | COM | 254687106 | 397,515 | 4,905 | SH | SOLE | 244 | 0 | 4,661 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 677,111 | 39,760 | SH | SOLE | 0 | 0 | 39,760 | |||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 90,953 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 82,117 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,979,231 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | |||
META PLATFORMS INC | CL A | 30303M102 | 817,472 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | |||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 534,194 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | |||
FISERV INC | COM | 337738108 | 259,750 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
HOME DEPOT INC | COM | 437076102 | 768,546 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
INTEL CORP | COM | 458140100 | 380,375 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 633,742 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,421,589 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,327,808 | 121,261 | SH | SOLE | 0 | 0 | 121,261 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,375,541 | 77,169 | SH | SOLE | 3,713 | 0 | 73,456 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,537,565 | 111,876 | SH | SOLE | 0 | 0 | 111,876 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,038,628 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,541,570 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,993,031 | 31,827 | SH | SOLE | 1,585 | 0 | 30,242 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 486,478 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 330,111 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 393,076 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,941,666 | 19,122 | SH | SOLE | 0 | 0 | 19,122 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 453,115 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 568,006 | 8,242 | SH | SOLE | 36 | 0 | 8,206 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,097,809 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 261,003 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,137,029 | 104,821 | SH | SOLE | 1,364 | 0 | 103,457 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,010,144 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,938,176 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 690,080 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 249,521 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,508,620 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,506,128 | 121,977 | SH | SOLE | 902 | 0 | 121,075 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,057,655 | 90,312 | SH | SOLE | 0 | 0 | 90,312 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 870,136 | 15,409 | SH | SOLE | 0 | 0 | 15,409 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 593,912 | 5,792 | SH | SOLE | 2,500 | 0 | 3,292 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,171,638 | 105,195 | SH | SOLE | 945 | 0 | 104,251 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 590,743 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,054,611 | 41,991 | SH | SOLE | 2,853 | 0 | 39,137 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 244,881 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 904,154 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 951,659 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 235,444 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,223,636 | 72,170 | SH | SOLE | 579 | 0 | 71,591 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 21,992,098 | 166,872 | SH | SOLE | 3,892 | 0 | 162,980 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,065,731 | 43,420 | SH | SOLE | 1,286 | 0 | 42,134 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 540,486 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,700,835 | 26,431 | SH | SOLE | 0 | 0 | 26,431 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 867,730 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,338,490 | 99,330 | SH | SOLE | 3,485 | 0 | 95,845 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,188,370 | 46,860 | SH | SOLE | 0 | 0 | 46,860 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,616,217 | 107,354 | SH | SOLE | 0 | 0 | 107,354 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,329,142 | 94,183 | SH | SOLE | 0 | 0 | 94,183 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,588,820 | 68,087 | SH | SOLE | 4,262 | 0 | 63,825 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 341,850 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,004,229 | 28,932 | SH | SOLE | 0 | 0 | 28,932 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 232,557 | 10,050 | SH | SOLE | 4,300 | 0 | 5,750 | |||
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 223,285 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 662,427 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,390,361 | 15,347 | SH | SOLE | 0 | 0 | 15,347 | |||
LAM RESEARCH CORP | COM | 512807108 | 212,263 | 339 | SH | SOLE | 0 | 0 | 339 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 99,219 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | |||
MARATHON PETE CORP | COM | 56585A102 | 365,789 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | |||
MCDONALDS CORP | COM | 580135101 | 842,865 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
MERCK & CO INC | COM | 58933Y105 | 471,388 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | |||
MICROSOFT CORP | COM | 594918104 | 5,746,311 | 18,199 | SH | SOLE | 359 | 0 | 17,840 | |||
NETFLIX INC | COM | 64110L106 | 394,970 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 194,765 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | |||
NUCOR CORP | COM | 670346105 | 265,795 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
NVIDIA CORPORATION | COM | 67066G104 | 628,561 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
OPKO HEALTH INC | COM | 68375N103 | 32,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
PACKAGING CORP AMER | COM | 695156109 | 222,033 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 271,711 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
PEPSICO INC | COM | 713448108 | 566,946 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | |||
PFIZER INC | COM | 717081103 | 231,369 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 598,210 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 456,582 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 481,824 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | |||
SHELL PLC | SPON ADS | 780259305 | 252,305 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,981,486 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 284,264 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 219,114 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 596,379 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 982,345 | 28,011 | SH | SOLE | 0 | 0 | 28,011 | |||
SAMSARA INC | COM CL A | 79589L106 | 239,697 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 802,978 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 396,610 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 219,397 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,132,152 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 694,880 | 20,949 | SH | SOLE | 0 | 0 | 20,949 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,947,725 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | |||
SERVICENOW INC | COM | 81762P102 | 234,204 | 419 | SH | SOLE | 0 | 0 | 419 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 220,559 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | |||
T-MOBILE US INC | COM | 872590104 | 718,445 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | |||
TESLA INC | COM | 88160R101 | 1,186,945 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | |||
VALLEY NATL BANCORP | COM | 919794107 | 223,621 | 26,124 | SH | SOLE | 0 | 0 | 26,124 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 257,173 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,179,110 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 220,468 | 972 | SH | SOLE | 0 | 0 | 972 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 956,948 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 513,571 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,381,815 | 18,383 | SH | SOLE | 1,002 | 0 | 17,381 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,040,201 | 23,792 | SH | SOLE | 911 | 0 | 22,882 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 375,858 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 414,706 | 6,701 | SH | SOLE | 4,943 | 0 | 1,758 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 352,961 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 663,428 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 973,808 | 24,836 | SH | SOLE | 1,015 | 0 | 23,821 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 665,917 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,762,923 | 36,765 | SH | SOLE | 0 | 0 | 36,765 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 486,259 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 663,172 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 851,697 | 17,707 | SH | SOLE | 15,694 | 0 | 2,013 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,292,104 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,884,575 | 24,908 | SH | SOLE | 0 | 0 | 24,908 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 247,726 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 240,161 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,271,204 | 6,105 | SH | SOLE | 791 | 0 | 5,313 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 370,503 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,284,335 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,458,122 | 46,822 | SH | SOLE | 0 | 0 | 46,822 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 514,053 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,599,251 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 395,509 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | |||
EATON CORP PLC | SHS | G29183103 | 272,145 | 1,276 | SH | SOLE | 0 | 0 | 1,276 |