0001871734-22-000003.txt : 20220719
0001871734-22-000003.hdr.sgml : 20220719
20220718191026
ACCESSION NUMBER: 0001871734-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220719
DATE AS OF CHANGE: 20220718
EFFECTIVENESS DATE: 20220719
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Level Financial Advisors, Inc.
CENTRAL INDEX KEY: 0001871734
IRS NUMBER: 161140261
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21465
FILM NUMBER: 221090090
BUSINESS ADDRESS:
STREET 1: 1412 SWEET HOME ROAD
STREET 2: SUITE 7
CITY: AMHERST
STATE: NM
ZIP: 14228
BUSINESS PHONE: 716-634-6113
MAIL ADDRESS:
STREET 1: 1412 SWEET HOME ROAD
STREET 2: SUITE 7
CITY: AMHERST
STATE: NM
ZIP: 14228
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001871734
XXXXXXXX
06-30-2022
06-30-2022
Level Financial Advisors, Inc.
1412 SWEET HOME ROAD
SUITE 7
AMHERST
NM
14228
13F HOLDINGS REPORT
028-21465
N
Michael Heburn
Chief Compliance Officer
716-634-6113
Michael Heburn
Amherst
NY
07-18-2022
0
251
134982
false
INFORMATION TABLE
2
levelfncl13f2q2022.xml
180 LIFE SCIENCES CORP
COM
68236V104
5
2000
SH
SOLE
0
0
2000
ABBOTT LABS
COM
002824100
9
75
SH
SOLE
0
0
75
ABBVIE INC
COM
00287Y109
28
175
SH
SOLE
0
0
175
ACV AUCTIONS INC
COM CL A
00091G104
9
600
SH
SOLE
0
0
600
ADVANCED MICRO DEVICES INC
COM
007903107
30
277
SH
SOLE
0
0
277
AGILON HEALTH INC
COM
00857U107
25
1000
SH
SOLE
0
0
1000
ALPHABET INC
CAP STK CL A
02079K305
1268
456
SH
SOLE
0
0
456
ALPHABET INC
CAP STK CL C
02079K107
265
95
SH
SOLE
0
0
95
AMAZON COM INC
COM
023135106
665
204
SH
SOLE
0
0
204
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
42
520
SH
SOLE
0
0
520
AMERICAN CENTY ETF TR
US EQT ETF
025072885
7
88
SH
SOLE
0
0
88
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
78
1285
SH
SOLE
0
0
1285
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
243
3877
SH
SOLE
0
0
3877
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
243
4104
SH
SOLE
0
0
4104
AMERICAN CENTY ETF TR
REAL ESTATE ETF
025072356
282
5362
SH
SOLE
0
0
5362
AMERICAN CENTY ETF TR
AVANTIS US SMALL
025072323
70
1461
SH
SOLE
0
0
1461
AMERICAN EXPRESS CO
COM
025816109
20
105
SH
SOLE
0
0
105
AMERICAN INTL GROUP INC
COM NEW
026874784
2
38
SH
SOLE
0
0
38
AMERICAN WTR WKS CO INC NEW
COM
030420103
67
406
SH
SOLE
0
0
406
AMGEN INC
COM
031162100
18
74
SH
SOLE
0
0
74
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1
20
SH
SOLE
0
0
20
APPLE INC
COM
037833100
2416
13834
SH
SOLE
0
0
13834
ARK ETF TR
INNOVATION ETF
00214Q104
20
300
SH
SOLE
0
0
300
AT&T INC
COM
00206R102
45
1897
SH
SOLE
0
0
1897
AURORA CANNABIS INC
COM
05156X884
2
473
SH
SOLE
0
0
473
BECTON DICKINSON & CO
COM
075887109
27
103
SH
SOLE
0
0
103
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
690
1954
SH
SOLE
0
0
1954
BK OF AMERICA CORP
COM
060505104
41
1004
SH
SOLE
0
0
1004
BOEING CO
COM
097023105
51
264
SH
SOLE
0
0
264
BOOKING HOLDINGS INC
COM
09857L108
12
5
SH
SOLE
0
0
5
BP PLC
SPONSORED ADR
055622104
2
83
SH
SOLE
0
0
83
BRIGHTHOUSE FINL INC
COM
10922N103
0
3
SH
SOLE
0
0
3
BROWN FORMAN CORP
CL B
115637209
12
175
SH
SOLE
0
0
175
BUMBLE INC
COM CL A
12047B105
6
196
SH
SOLE
0
0
196
CARRIER GLOBAL CORPORATION
COM
14448C104
15
320
SH
SOLE
0
0
320
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
23
404
SH
SOLE
0
0
404
CHEVRON CORP NEW
COM
166764100
86
530
SH
SOLE
0
0
530
CIGNA CORP NEW
COM
125523100
5
19
SH
SOLE
0
0
19
CISCO SYS INC
COM
17275R102
35
619
SH
SOLE
0
0
619
CITRIX SYS INC
COM
177376100
5
47
SH
SOLE
0
0
47
CLOROX CO DEL
COM
189054109
0
1
SH
SOLE
0
0
1
COLGATE PALMOLIVE CO
COM
194162103
46
612
SH
SOLE
0
0
612
COMCAST CORP NEW
CL A
20030N101
0
10
SH
SOLE
0
0
10
COMPUTER TASK GROUP INC
COM
205477102
21
2124
SH
SOLE
0
0
2124
CONDUENT INC
COM
206787103
0
40
SH
SOLE
0
0
40
CONOCOPHILLIPS
COM
20825C104
20
202
SH
SOLE
0
0
202
COSTCO WHSL CORP NEW
COM
22160K105
16
28
SH
SOLE
0
0
28
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3
47
SH
SOLE
0
0
47
CSX CORP
COM
126408103
8
225
SH
SOLE
0
0
225
DANAHER CORPORATION
COM
235851102
59
200
SH
SOLE
0
0
200
DELTA AIR LINES INC DEL
COM NEW
247361702
49
1234
SH
SOLE
0
0
1234
DIAMONDBACK ENERGY INC
COM
25278X109
7
50
SH
SOLE
0
0
50
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
4
155
SH
SOLE
0
0
155
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
1271
48443
SH
SOLE
0
0
48443
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
92
1641
SH
SOLE
0
0
1641
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
3927
84311
SH
SOLE
0
0
84311
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
765
22848
SH
SOLE
0
0
22848
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
23
856
SH
SOLE
0
0
856
DISNEY WALT CO
COM
254687106
233
1702
SH
SOLE
0
0
1702
DOCUSIGN INC
COM
256163106
11
100
SH
SOLE
0
0
100
DXC TECHNOLOGY CO
COM
23355L106
3
78
SH
SOLE
0
0
78
EXPEDIA GROUP INC
COM NEW
30212P303
3
15
SH
SOLE
0
0
15
EXPENSIFY INC
COM CL A
30219Q106
2
100
SH
SOLE
0
0
100
EXXON MOBIL CORP
COM
30231G102
1927
23329
SH
SOLE
0
0
23329
FEDEX CORP
COM
31428X106
30
131
SH
SOLE
0
0
131
FIVERR INTL LTD
ORD SHS
M4R82T106
3
41
SH
SOLE
0
0
41
FORD MTR CO DEL
COM
345370860
20
1200
SH
SOLE
0
0
1200
FORTIVE CORP
COM
34959J108
8
125
SH
SOLE
0
0
125
FUELCELL ENERGY INC
COM
35952H601
2
358
SH
SOLE
0
0
358
GENERAL DYNAMICS CORP
COM
369550108
22
91
SH
SOLE
0
0
91
GENERAL ELECTRIC CO
COM NEW
369604301
8
91
SH
SOLE
0
0
91
GENERAL MLS INC
COM
370334104
43
630
SH
SOLE
0
0
630
GENTEX CORP
COM
371901109
15
500
SH
SOLE
0
0
500
GLOBUS MARITIME LIMITED NEW
COM NEW
Y27265126
2
1000
SH
SOLE
0
0
1000
HALLIBURTON CO
COM
406216101
2
50
SH
SOLE
0
0
50
HESS CORP
COM
42809H107
82
762
SH
SOLE
0
0
762
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
15
918
SH
SOLE
0
0
918
HOME DEPOT INC
COM
437076102
204
683
SH
SOLE
0
0
683
HONEYWELL INTL INC
COM
438516106
44
226
SH
SOLE
0
0
226
HP INC
COM
40434L105
33
918
SH
SOLE
0
0
918
HYRECAR INC
COM
44916T107
0
50
SH
SOLE
0
0
50
ILLUMINA INC
COM
452327109
5
13
SH
SOLE
0
0
13
INNOVATIVE INDL PPTYS INC
COM
45781V101
6
30
SH
SOLE
0
0
30
INTEL CORP
COM
458140100
35
700
SH
SOLE
0
0
700
INTERNATIONAL BUSINESS MACHS
COM
459200101
8
59
SH
SOLE
0
0
59
INTUIT
COM
461202103
14
29
SH
SOLE
0
0
29
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15
93
SH
SOLE
0
0
93
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
50
273
SH
SOLE
0
0
273
INVESCO QQQ TR
UNIT SER 1
46090E103
611
1685
SH
SOLE
0
0
1685
ISHARES INC
CORE MSCI EMKT
46434G103
25
443
SH
SOLE
0
0
443
ISHARES INC
ESG AWR MSCI EM
46434G863
2
64
SH
SOLE
0
0
64
ISHARES TR
CORE S&P MCP ETF
464287507
35
131
SH
SOLE
0
0
131
ISHARES TR
CORE S&P SCP ETF
464287804
65
601
SH
SOLE
0
0
601
ISHARES TR
CORE S&P500 ETF
464287200
140
309
SH
SOLE
0
0
309
ISHARES TR
S&P 500 GRWT ETF
464287309
82
1072
SH
SOLE
0
0
1072
ISHARES TR
MSCI EAFE ETF
464287465
12
168
SH
SOLE
0
0
168
ISHARES TR
RUS MD CP GR ETF
464287481
7
67
SH
SOLE
0
0
67
ISHARES TR
US HLTHCARE ETF
464287762
44
154
SH
SOLE
0
0
154
ISHARES TR
IBOXX INV CP ETF
464287242
4
34
SH
SOLE
0
0
34
ISHARES TR
MSCI EMG MKT ETF
464287234
8
174
SH
SOLE
0
0
174
ISHARES TR
SELECT DIVID ETF
464287168
18
140
SH
SOLE
0
0
140
ISHARES TR
TIPS BD ETF
464287176
23
183
SH
SOLE
0
0
183
ISHARES TR
MICRO-CAP ETF
464288869
2285
17733
SH
SOLE
0
0
17733
ISHARES TR
EAFE VALUE ETF
464288877
5
90
SH
SOLE
0
0
90
ISHARES TR
CORE S&P TTL STK
464287150
324
3213
SH
SOLE
0
0
3213
ISHARES TR
SHORT TREAS BD
464288679
11
101
SH
SOLE
0
0
101
ISHARES TR
IBOXX HI YD ETF
464288513
40
483
SH
SOLE
0
0
483
ISHARES TR
NATIONAL MUN ETF
464288414
46
419
SH
SOLE
0
0
419
ISHARES TR
GL CLEAN ENE ETF
464288224
3
149
SH
SOLE
0
0
149
ISHARES TR
GRWT ALLOCAT ETF
464289867
1
10
SH
SOLE
0
0
10
ISHARES TR
SHRT NAT MUN ETF
464288158
17
158
SH
SOLE
0
0
158
ISHARES TR
0-5 YR TIPS ETF
46429B747
0
2
SH
SOLE
0
0
2
ISHARES TR
CORE MSCI TOTAL
46432F834
72
1087
SH
SOLE
0
0
1087
ISHARES TR
CORE MSCI EAFE
46432F842
45
652
SH
SOLE
0
0
652
ISHARES TR
MSCI USA QLT FCT
46432F339
3049
22646
SH
SOLE
0
0
22646
ISHARES TR
0-5YR HI YL CP
46434V407
2623
59676
SH
SOLE
0
0
59676
ISHARES TR
0-5YR INVT GR CP
46434V100
84
1701
SH
SOLE
0
0
1701
ISHARES TR
GLOBAL REIT ETF
46434V647
3249
111227
SH
SOLE
0
0
111227
ISHARES TR
CORE INTL AGGR
46435G672
168
3222
SH
SOLE
0
0
3222
ISHARES TR
ESG AW MSCI EAFE
46435G516
546
7403
SH
SOLE
0
0
7403
ISHARES TR
ESG AWR MSCI USA
46435G425
528
5210
SH
SOLE
0
0
5210
ISHARES TR
ESG AWRE 1 5 YR
46435G243
1014
41155
SH
SOLE
0
0
41155
ISHARES TR
ESG AWRE USD ETF
46435G193
1027
40879
SH
SOLE
0
0
40879
ISHARES TR
ESG AWR US AGRGT
46435U549
1
17
SH
SOLE
0
0
17
JOHNSON & JOHNSON
COM
478160104
99
558
SH
SOLE
0
0
558
JPMORGAN CHASE & CO
COM
46625H100
226
1655
SH
SOLE
0
0
1655
KEYCORP
COM
493267108
14
616
SH
SOLE
0
0
616
KIMBERLY-CLARK CORP
COM
494368103
3
25
SH
SOLE
0
0
25
LEE ENTERPRISES INC
COM
523768406
42
1552
SH
SOLE
0
0
1552
LIBERTY BROADBAND CORP
COM SER C
530307305
3
22
SH
SOLE
0
0
22
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
0
44
SH
SOLE
0
0
44
LIFE STORAGE INC
COM
53223X107
2
13
SH
SOLE
0
0
13
LILLY ELI & CO
COM
532457108
103
358
SH
SOLE
0
0
358
LOEWS CORP
COM
540424108
65
1000
SH
SOLE
0
0
1000
LOWES COS INC
COM
548661107
82
404
SH
SOLE
0
0
404
LUMEN TECHNOLOGIES INC
COM
550241103
0
6
SH
SOLE
0
0
6
M & T BK CORP
COM
55261F104
122
722
SH
SOLE
0
0
722
MANULIFE FINL CORP
COM
56501R106
5
234
SH
SOLE
0
0
234
MASTERCARD INCORPORATED
CL A
57636Q104
12
34
SH
SOLE
0
0
34
MCDONALDS CORP
COM
580135101
75
305
SH
SOLE
0
0
305
MERCK & CO INC
COM
58933Y105
18
220
SH
SOLE
0
0
220
META PLATFORMS INC
CL A
30303M102
168
755
SH
SOLE
0
0
755
METLIFE INC
COM
59156R108
6
83
SH
SOLE
0
0
83
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
1
104
SH
SOLE
0
0
104
MICROSOFT CORP
COM
594918104
490
1589
SH
SOLE
0
0
1589
MOOG INC
CL A
615394202
51
585
SH
SOLE
0
0
585
MOOG INC
CL B
615394301
2
19
SH
SOLE
0
0
19
MYMD PHARMACEUTICALS INC
COM
62856X102
1
200
SH
SOLE
0
0
200
NATIONAL FUEL GAS CO
COM
636180101
148
2157
SH
SOLE
0
0
2157
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
7
95
SH
SOLE
0
0
95
NETFLIX INC
COM
64110L106
506
1352
SH
SOLE
0
0
1352
NEXTERA ENERGY INC
COM
65339F101
661
7800
SH
SOLE
0
0
7800
NOVAVAX INC
COM NEW
670002401
6
78
SH
SOLE
0
0
78
NVIDIA CORPORATION
COM
67066G104
140
513
SH
SOLE
0
0
513
OCCIDENTAL PETE CORP
COM
674599105
3
50
SH
SOLE
0
0
50
ORACLE CORP
COM
68389X105
9
104
SH
SOLE
0
0
104
ORGANON & CO
COMMON STOCK
68622V106
1
22
SH
SOLE
0
0
22
OTIS WORLDWIDE CORP
COM
68902V107
12
160
SH
SOLE
0
0
160
PARAMOUNT GLOBAL
CLASS B COM
92556H206
7
186
SH
SOLE
0
0
186
PAYCHEX INC
COM
704326107
8
62
SH
SOLE
0
0
62
PAYPAL HLDGS INC
COM
70450Y103
3
30
SH
SOLE
0
0
30
PENNYMAC MTG INVT TR
COM
70931T103
7
390
SH
SOLE
0
0
390
PEPSICO INC
COM
713448108
57
339
SH
SOLE
0
0
339
PFIZER INC
COM
717081103
52
997
SH
SOLE
0
0
997
PHILLIPS 66
COM
718546104
9
101
SH
SOLE
0
0
101
PLUG POWER INC
COM NEW
72919P202
11
392
SH
SOLE
0
0
392
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
64
867
SH
SOLE
0
0
867
PROCTER AND GAMBLE CO
COM
742718109
48
314
SH
SOLE
0
0
314
PROSHARES TR
S&P 500 DV ARIST
74348A467
49
521
SH
SOLE
0
0
521
PROTERRA INC
COM
74374T109
2
200
SH
SOLE
0
0
200
PURPLE INNOVATION INC
COM
74640Y106
0
1
SH
SOLE
0
0
1
QUALCOMM INC
COM
747525103
174
1137
SH
SOLE
0
0
1137
QURATE RETAIL INC
COM SER A
74915M100
2
443
SH
SOLE
0
0
443
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
64
651
SH
SOLE
0
0
651
REPUBLIC SVCS INC
COM
760759100
19
147
SH
SOLE
0
0
147
SCHLUMBERGER LTD
COM STK
806857108
17
400
SH
SOLE
0
0
400
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
71
1946
SH
SOLE
0
0
1946
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
117
2174
SH
SOLE
0
0
2174
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
129
2730
SH
SOLE
0
0
2730
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1
18
SH
SOLE
0
0
18
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
72
1013
SH
SOLE
0
0
1013
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
59
1551
SH
SOLE
0
0
1551
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
79
2856
SH
SOLE
0
0
2856
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1
23
SH
SOLE
0
0
23
SCHWAB STRATEGIC TR
US REIT ETF
808524847
22
864
SH
SOLE
0
0
864
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
0
1
SH
SOLE
0
0
1
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4
57
SH
SOLE
0
0
57
SHOPIFY INC
CL A
82509L107
47
70
SH
SOLE
0
0
70
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
8
480
SH
SOLE
0
0
480
SKYWORKS SOLUTIONS INC
COM
83088M102
7
50
SH
SOLE
0
0
50
SNOWFLAKE INC
CL A
833445109
26
115
SH
SOLE
0
0
115
SOUTHERN CO
COM
842587107
7
101
SH
SOLE
0
0
101
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
269
596
SH
SOLE
0
0
596
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
45
953
SH
SOLE
0
0
953
SPDR SER TR
PORTFOLIO SHORT
78464A474
2
79
SH
SOLE
0
0
79
SPDR SER TR
BLOOMBERG SHT TE
78468R408
20
764
SH
SOLE
0
0
764
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4
24
SH
SOLE
0
0
24
TARGET CORP
COM
87612E106
31
146
SH
SOLE
0
0
146
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
22
1000
SH
SOLE
0
0
1000
TESLA INC
COM
88160R101
147
136
SH
SOLE
0
0
136
THE TRADE DESK INC
COM CL A
88339J105
121
1750
SH
SOLE
0
0
1750
TITAN PHARMACEUTICALS INC DE
COM NEW
888314606
1
987
SH
SOLE
0
0
987
TJX COS INC NEW
COM
872540109
10
167
SH
SOLE
0
0
167
TRAVEL PLUS LEISURE CO
COM
894164102
6
100
SH
SOLE
0
0
100
UNITEDHEALTH GROUP INC
COM
91324P102
46
90
SH
SOLE
0
0
90
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
41
150
SH
SOLE
0
0
150
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
14669
188309
SH
SOLE
0
0
188309
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
190
2321
SH
SOLE
0
0
2321
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1
7
SH
SOLE
0
0
7
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
183
1993
SH
SOLE
0
0
1993
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
4123
78621
SH
SOLE
0
0
78621
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
484
2128
SH
SOLE
0
0
2128
VANGUARD INDEX FDS
VALUE ETF
922908744
2386
16146
SH
SOLE
0
0
16146
VANGUARD INDEX FDS
MID CAP ETF
922908629
16
68
SH
SOLE
0
0
68
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2862
16267
SH
SOLE
0
0
16267
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2
21
SH
SOLE
0
0
21
VANGUARD INDEX FDS
SMALL CP ETF
922908751
146
685
SH
SOLE
0
0
685
VANGUARD INDEX FDS
GROWTH ETF
922908736
598
2078
SH
SOLE
0
0
2078
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2
10
SH
SOLE
0
0
10
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
178
1188
SH
SOLE
0
0
1188
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
34743
83685
SH
SOLE
0
0
83685
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2826
61262
SH
SOLE
0
0
61262
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
6
97
SH
SOLE
0
0
97
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2231
18007
SH
SOLE
0
0
18007
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1260
24612
SH
SOLE
0
0
24612
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
212
4103
SH
SOLE
0
0
4103
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5504
70484
SH
SOLE
0
0
70484
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
16315
275304
SH
SOLE
0
0
275304
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
217
4339
SH
SOLE
0
0
4339
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
122
588
SH
SOLE
0
0
588
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
12
171
SH
SOLE
0
0
171
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
5
25
SH
SOLE
0
0
25
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4
23
SH
SOLE
0
0
23
VANGUARD STAR FDS
VG TL INTL STK F
921909768
64
1066
SH
SOLE
0
0
1066
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7421
154516
SH
SOLE
0
0
154516
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
51
451
SH
SOLE
0
0
451
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
61
895
SH
SOLE
0
0
895
VANGUARD WORLD FD
ESG US STK ETF
921910733
402
4957
SH
SOLE
0
0
4957
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
256
4482
SH
SOLE
0
0
4482
VERIZON COMMUNICATIONS INC
COM
92343V104
21
418
SH
SOLE
0
0
418
VIATRIS INC
COM
92556V106
0
16
SH
SOLE
0
0
16
VONTIER CORPORATION
COM
928881101
1
50
SH
SOLE
0
0
50
WABTEC
COM
929740108
0
2
SH
SOLE
0
0
2
WALMART INC
COM
931142103
32
215
SH
SOLE
0
0
215
WEATHERFORD INTL PLC
ORD SHS
G48833118
0
2
SH
SOLE
0
0
2
WELLS FARGO CO NEW
COM
949746101
25
520
SH
SOLE
0
0
520
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5
126
SH
SOLE
0
0
126
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
8
100
SH
SOLE
0
0
100
XEROX HOLDINGS CORP
COM NEW
98421M106
1
50
SH
SOLE
0
0
50
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
6
50
SH
SOLE
0
0
50