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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 699,148 | 5,005 | SH | SOLE | 3,860 | 0 | 1,145 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 360,499 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | |||
AMAZON COM INC | COM | 023135106 | 636,026 | 4,186 | SH | SOLE | 3,060 | 0 | 1,126 | |||
AMGEN INC | COM | 031162100 | 222,462 | 772 | SH | SOLE | 459 | 0 | 313 | |||
ANNOVIS BIO INC | COM | 03615A108 | 778,051 | 41,607 | SH | SOLE | 0 | 0 | 41,607 | |||
APPLE INC | COM | 037833100 | 15,210,046 | 79,001 | SH | SOLE | 70,326 | 0 | 8,675 | |||
APPLIED MATLS INC | COM | 038222105 | 228,000 | 1,407 | SH | SOLE | 1,250 | 0 | 157 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 453,360 | 1,946 | SH | SOLE | 1,861 | 0 | 85 | |||
BANK AMERICA CORP | COM | 060505104 | 491,683 | 14,603 | SH | SOLE | 1,500 | 0 | 13,103 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,176,265 | 3,298 | SH | SOLE | 1,472 | 0 | 1,826 | |||
BOEING CO | COM | 097023105 | 223,784 | 859 | SH | SOLE | 490 | 0 | 369 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 281,677 | 4,903 | SH | SOLE | 1,167 | 0 | 3,736 | |||
CATERPILLAR INC | COM | 149123101 | 274,677 | 929 | SH | SOLE | 0 | 0 | 929 | |||
CENCORA INC | COM | 03073E105 | 773,050 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | |||
CHEVRON CORP NEW | COM | 166764100 | 515,952 | 3,459 | SH | SOLE | 271 | 0 | 3,188 | |||
COCA COLA CO | COM | 191216100 | 369,158 | 6,264 | SH | SOLE | 168 | 0 | 6,096 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 266,921 | 3,349 | SH | SOLE | 615 | 0 | 2,734 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 209,245 | 317 | SH | SOLE | 28 | 0 | 289 | |||
CVS HEALTH CORP | COM | 126650100 | 457,968 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,034,003 | 291,747 | SH | SOLE | 205,354 | 0 | 86,393 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 6,301,974 | 232,975 | SH | SOLE | 177,362 | 0 | 55,613 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 6,808,110 | 281,676 | SH | SOLE | 191,615 | 0 | 90,061 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 36,263,921 | 974,313 | SH | SOLE | 220,062 | 0 | 754,251 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 366,306 | 15,000 | SH | SOLE | 14,530 | 0 | 470 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 357,708 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,107,086 | 33,296 | SH | SOLE | 29,053 | 0 | 4,243 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 237,383 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,837,067 | 64,143 | SH | SOLE | 38,277 | 0 | 25,866 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,184,009 | 103,723 | SH | SOLE | 83,733 | 0 | 19,990 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 14,477,807 | 421,357 | SH | SOLE | 134,904 | 0 | 286,453 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,525,390 | 93,288 | SH | SOLE | 11,154 | 0 | 82,134 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 29,027,828 | 1,117,315 | SH | SOLE | 371,107 | 0 | 746,208 | |||
DISNEY WALT CO | COM | 254687106 | 290,282 | 3,215 | SH | SOLE | 114 | 0 | 3,101 | |||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 14,282 | 30,556 | SH | SOLE | 30,556 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 4,780,527 | 8,201 | SH | SOLE | 350 | 0 | 7,851 | |||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 152,714 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | |||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 154,235 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 891,931 | 8,921 | SH | SOLE | 1,025 | 0 | 7,896 | |||
FS KKR CAP CORP | COM | 302635206 | 323,508 | 16,200 | SH | SOLE | 691 | 0 | 15,509 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,072,826 | 2,781 | SH | SOLE | 2,410 | 0 | 371 | |||
HERSHEY CO | COM | 427866108 | 1,499,969 | 8,045 | SH | SOLE | 100 | 0 | 7,945 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 251,098 | 1,535 | SH | SOLE | 460 | 0 | 1,075 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 361,226 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60,670,741 | 148,150 | SH | SOLE | 50,048 | 0 | 98,102 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 674,360 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 240,413 | 4,325 | SH | SOLE | 1,297 | 0 | 3,028 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 477,596 | 11,143 | SH | SOLE | 4,556 | 0 | 6,587 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,434,937 | 44,758 | SH | SOLE | 23,253 | 0 | 21,505 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,548,623 | 50,388 | SH | SOLE | 33,279 | 0 | 17,109 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,262,356 | 288,022 | SH | SOLE | 207,901 | 0 | 80,121 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,066,021 | 54,142 | SH | SOLE | 31,842 | 0 | 22,300 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 802,443 | 7,984 | SH | SOLE | 5,441 | 0 | 2,543 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 725,262 | 15,192 | SH | SOLE | 7,560 | 0 | 7,632 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 1,070,506 | 18,200 | SH | SOLE | 8,631 | 0 | 9,569 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 425,801 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 28,072,821 | 107,042 | SH | SOLE | 33,138 | 0 | 73,904 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,423,483 | 31,058 | SH | SOLE | 13,133 | 0 | 17,925 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 542,528 | 7,824 | SH | SOLE | 2,269 | 0 | 5,555 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 365,067 | 3,299 | SH | SOLE | 2,552 | 0 | 747 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,155,878 | 47,407 | SH | SOLE | 26,578 | 0 | 20,829 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 32,453,896 | 279,078 | SH | SOLE | 79,404 | 0 | 199,674 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,636,664 | 15,553 | SH | SOLE | 15,519 | 0 | 34 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,319,807 | 24,843 | SH | SOLE | 15,746 | 0 | 9,097 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,056,066 | 106,309 | SH | SOLE | 54,661 | 0 | 51,648 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 402,658 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,255,035 | 59,156 | SH | SOLE | 45,428 | 0 | 13,728 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,872,829 | 17,764 | SH | SOLE | 13,580 | 0 | 4,184 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 917,128 | 17,637 | SH | SOLE | 4,947 | 0 | 12,690 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,085,617 | 61,316 | SH | SOLE | 26,125 | 0 | 35,191 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,643,793 | 26,555 | SH | SOLE | 10,888 | 0 | 15,667 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,365,336 | 23,242 | SH | SOLE | 10,873 | 0 | 12,369 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 381,978 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,165,855 | 59,026 | SH | SOLE | 27,562 | 0 | 31,464 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,079,446 | 6,859 | SH | SOLE | 5,237 | 0 | 1,622 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,410,714 | 28,673 | SH | SOLE | 26,968 | 0 | 1,705 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 350,197 | 1,745 | SH | SOLE | 1,106 | 0 | 639 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,555,195 | 54,754 | SH | SOLE | 51,167 | 0 | 3,587 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 5,132,939 | 106,294 | SH | SOLE | 64,507 | 0 | 41,787 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,115,070 | 25,781 | SH | SOLE | 11,569 | 0 | 14,212 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,301,479 | 46,431 | SH | SOLE | 19,194 | 0 | 27,237 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 546,249 | 3,306 | SH | SOLE | 2,543 | 0 | 763 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,523,796 | 49,221 | SH | SOLE | 35,769 | 0 | 13,452 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,191,581 | 22,340 | SH | SOLE | 17,619 | 0 | 4,721 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,177,047 | 170,631 | SH | SOLE | 100,231 | 0 | 70,400 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,166,577 | 38,491 | SH | SOLE | 30,122 | 0 | 8,369 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 410,658 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 506,942 | 6,711 | SH | SOLE | 3,618 | 0 | 3,093 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 611,465 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 631,547 | 5,825 | SH | SOLE | 4,897 | 0 | 928 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 273,756 | 4,301 | SH | SOLE | 4,205 | 0 | 96 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,379,059 | 36,281 | SH | SOLE | 19,102 | 0 | 17,179 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 425,884 | 8,430 | SH | SOLE | 7,175 | 0 | 1,255 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 220,472 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,461,255 | 9,323 | SH | SOLE | 8,296 | 0 | 1,027 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 459,588 | 2,702 | SH | SOLE | 65 | 0 | 2,637 | |||
KLA CORP | COM NEW | 482480100 | 277,861 | 478 | SH | SOLE | 400 | 0 | 78 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 319,865 | 6,500 | SH | SOLE | 500 | 0 | 6,000 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 961,322 | 2,121 | SH | SOLE | 2,076 | 0 | 45 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,306,704 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 16,419,235 | 150,608 | SH | SOLE | 116,480 | 0 | 34,128 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,228,949 | 3,472 | SH | SOLE | 1,186 | 0 | 2,286 | |||
MICROSOFT CORP | COM | 594918104 | 1,720,054 | 4,574 | SH | SOLE | 2,055 | 0 | 2,519 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 518,699 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 544,506 | 7,838 | SH | SOLE | 3,774 | 0 | 4,064 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 323,328 | 10,990 | SH | SOLE | 6,100 | 0 | 4,890 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 397,308 | 11,064 | SH | SOLE | 6,244 | 0 | 4,820 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,462,301 | 37,399 | SH | SOLE | 18,651 | 0 | 18,748 | |||
NVIDIA CORPORATION | COM | 67066G104 | 619,025 | 1,250 | SH | SOLE | 945 | 0 | 305 | |||
ORACLE CORP | COM | 68389X105 | 228,361 | 2,166 | SH | SOLE | 650 | 0 | 1,516 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 281,005 | 19,487 | SH | SOLE | 17,605 | 0 | 1,882 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 219,917 | 2,458 | SH | SOLE | 590 | 0 | 1,868 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 91,055 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 213,809 | 850 | SH | SOLE | 850 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 270,158 | 1,591 | SH | SOLE | 478 | 0 | 1,113 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 334,903 | 6,781 | SH | SOLE | 743 | 0 | 6,038 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 521,673 | 3,369 | SH | SOLE | 80 | 0 | 3,289 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,211,231 | 21,914 | SH | SOLE | 246 | 0 | 21,668 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 220,441 | 710 | SH | SOLE | 150 | 0 | 560 | |||
RTX CORPORATION | COM | 75513E101 | 319,564 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 539,565 | 6,504 | SH | SOLE | 5,645 | 0 | 859 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 451,472 | 12,215 | SH | SOLE | 9,636 | 0 | 2,579 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,183,225 | 55,540 | SH | SOLE | 53,861 | 0 | 1,679 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 205,272 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 297,487 | 5,344 | SH | SOLE | 2,703 | 0 | 2,641 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 551,524 | 2,865 | SH | SOLE | 2,813 | 0 | 52 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 248,712 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 588,922 | 1,239 | SH | SOLE | 777 | 0 | 462 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,666,060 | 65,582 | SH | SOLE | 52,266 | 0 | 13,316 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 200,907 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 10,629,717 | 365,911 | SH | SOLE | 309,852 | 0 | 56,059 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 992,362 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,388,874 | 80,218 | SH | SOLE | 73,393 | 0 | 6,825 | |||
SYSCO CORP | COM | 871829107 | 266,925 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 67,703 | 17,863 | SH | SOLE | 14,653 | 0 | 3,210 | |||
TESLA INC | COM | 88160R101 | 561,813 | 2,261 | SH | SOLE | 1,538 | 0 | 723 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 663,408 | 2,720 | SH | SOLE | 1,775 | 0 | 945 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 535,074 | 11,037 | SH | SOLE | 10,759 | 0 | 278 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,455,710 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,781,096 | 62,076 | SH | SOLE | 49,564 | 0 | 12,512 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,321,566 | 135,135 | SH | SOLE | 117,853 | 0 | 17,282 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 747,556 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,038,311 | 5,770 | SH | SOLE | 5,080 | 0 | 690 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 814,627 | 3,818 | SH | SOLE | 3,485 | 0 | 333 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,591,791 | 21,204 | SH | SOLE | 18,454 | 0 | 2,750 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,346,186 | 5,674 | SH | SOLE | 5,664 | 0 | 10 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 117,647,515 | 269,340 | SH | SOLE | 108,945 | 0 | 160,395 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,072,990 | 14,296 | SH | SOLE | 12,795 | 0 | 1,501 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,859,561 | 32,506 | SH | SOLE | 30,640 | 0 | 1,866 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,639,358 | 32,837 | SH | SOLE | 28,381 | 0 | 4,456 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 299,655 | 5,338 | SH | SOLE | 3,022 | 0 | 2,316 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 350,737 | 8,534 | SH | SOLE | 7,141 | 0 | 1,393 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,974,330 | 284,016 | SH | SOLE | 258,173 | 0 | 25,843 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 255,028 | 3,137 | SH | SOLE | 96 | 0 | 3,041 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,579,618 | 44,224 | SH | SOLE | 32,198 | 0 | 12,026 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,960,659 | 102,841 | SH | SOLE | 95,755 | 0 | 7,086 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,562,602 | 74,376 | SH | SOLE | 70,224 | 0 | 4,152 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 48,782,742 | 481,044 | SH | SOLE | 167,815 | 0 | 313,229 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 567,240 | 5,081 | SH | SOLE | 2,861 | 0 | 2,220 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 639,414 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,133,394 | 6,695 | SH | SOLE | 6,495 | 0 | 200 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 371,228 | 767 | SH | SOLE | 716 | 0 | 51 | |||
WESBANCO INC | COM | 950810101 | 261,406 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 657,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 764,521 | 11,974 | SH | SOLE | 10,762 | 0 | 1,212 |