0001871734-22-000005.txt : 20221018
0001871734-22-000005.hdr.sgml : 20221018
20221018172636
ACCESSION NUMBER: 0001871734-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221018
DATE AS OF CHANGE: 20221018
EFFECTIVENESS DATE: 20221018
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: 221316696
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
09-30-2022
09-30-2022
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
10-18-2022
0
255
135440
false
INFORMATION TABLE
2
levelfncl13f3q2022.xml
180 LIFE SCIENCES CORP
COM
68236V104
1
2000
SH
SOLE
0
0
2000
ABBOTT LABS
COM
002824100
85
875
SH
SOLE
0
0
875
ABBVIE INC
COM
00287Y109
104
775
SH
SOLE
0
0
775
ACV AUCTIONS INC
COM CL A
00091G104
4
600
SH
SOLE
0
0
600
ADVANCED MICRO DEVICES INC
COM
007903107
16
246
SH
SOLE
0
0
246
AGILON HEALTH INC
COM
00857U107
255
10893
SH
SOLE
0
0
10893
AIR PRODS & CHEMS INC
COM
009158106
78
336
SH
SOLE
0
0
336
AIRBNB INC
COM CL A
009066101
11
100
SH
SOLE
0
0
100
ALPHABET INC
CAP STK CL A
02079K305
746
7797
SH
SOLE
0
0
7797
ALPHABET INC
CAP STK CL C
02079K107
131
1360
SH
SOLE
0
0
1360
AMAZON COM INC
COM
023135106
411
3641
SH
SOLE
0
0
3641
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
165
2497
SH
SOLE
0
0
2497
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
291
6374
SH
SOLE
0
0
6374
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
378
7965
SH
SOLE
0
0
7965
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
778
16947
SH
SOLE
0
0
16947
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
15
344
SH
SOLE
0
0
344
AMERICAN CENTY ETF TR
REAL ESTATE ETF
025072356
745
19113
SH
SOLE
0
0
19113
AMERICAN CENTY ETF TR
AVANTIS US SMALL
025072323
221
5597
SH
SOLE
0
0
5597
AMERICAN ELEC PWR CO INC
COM
025537101
61
700
SH
SOLE
0
0
700
AMERICAN EXPRESS CO
COM
025816109
14
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
53
406
SH
SOLE
0
0
406
AMGEN INC
COM
031162100
17
74
SH
SOLE
0
0
74
APPLE INC
COM
037833100
1618
11708
SH
SOLE
0
0
11708
ARK ETF TR
INNOVATION ETF
00214Q104
13
350
SH
SOLE
0
0
350
AT&T INC
COM
00206R102
17
1129
SH
SOLE
0
0
1129
AURORA CANNABIS INC
COM
05156X884
1
473
SH
SOLE
0
0
473
BECTON DICKINSON & CO
COM
075887109
23
103
SH
SOLE
0
0
103
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
522
1954
SH
SOLE
0
0
1954
BK OF AMERICA CORP
COM
060505104
30
1004
SH
SOLE
0
0
1004
BOEING CO
COM
097023105
32
264
SH
SOLE
0
0
264
BP PLC
SPONSORED ADR
055622104
2
83
SH
SOLE
0
0
83
BRIGHTHOUSE FINL INC
COM
10922N103
0
3
SH
SOLE
0
0
3
BRISTOL-MYERS SQUIBB CO
COM
110122108
1
17
SH
SOLE
0
0
17
BROWN FORMAN CORP
CL B
115637209
12
175
SH
SOLE
0
0
175
BUMBLE INC
COM CL A
12047B105
4
196
SH
SOLE
0
0
196
CARRIER GLOBAL CORPORATION
COM
14448C104
11
320
SH
SOLE
0
0
320
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
22
404
SH
SOLE
0
0
404
CHEVRON CORP NEW
COM
166764100
76
530
SH
SOLE
0
0
530
CIGNA CORP NEW
COM
125523100
5
19
SH
SOLE
0
0
19
CISCO SYS INC
COM
17275R102
25
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
43
612
SH
SOLE
0
0
612
COMCAST CORP NEW
CL A
20030N101
4
126
SH
SOLE
0
0
126
COMPUTER TASK GROUP INC
COM
205477102
5
803
SH
SOLE
0
0
803
CONDUENT INC
COM
206787103
0
40
SH
SOLE
0
0
40
CONOCOPHILLIPS
COM
20825C104
21
202
SH
SOLE
0
0
202
COSTCO WHSL CORP NEW
COM
22160K105
13
28
SH
SOLE
0
0
28
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3
47
SH
SOLE
0
0
47
CSX CORP
COM
126408103
6
225
SH
SOLE
0
0
225
DANAHER CORPORATION
COM
235851102
52
200
SH
SOLE
0
0
200
DELTA AIR LINES INC DEL
COM NEW
247361702
35
1234
SH
SOLE
0
0
1234
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INTL CORE EQT MK
25434V203
180
8359
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EMGR CRE EQT MNG
25434V302
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85075
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DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
65
1387
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DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
3121
80075
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SOLE
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0
80075
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
589
22848
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22848
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
391
18345
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18345
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
6567
221796
SH
SOLE
0
0
221796
DISNEY WALT CO
COM
254687106
161
1702
SH
SOLE
0
0
1702
DXC TECHNOLOGY CO
COM
23355L106
2
78
SH
SOLE
0
0
78
EMBECTA CORP
COMMON STOCK
29082K105
1
20
SH
SOLE
0
0
20
EXPEDIA GROUP INC
COM NEW
30212P303
1
15
SH
SOLE
0
0
15
EXXON MOBIL CORP
COM
30231G102
1997
22874
SH
SOLE
0
0
22874
FEDEX CORP
COM
31428X106
20
131
SH
SOLE
0
0
131
FIVERR INTL LTD
ORD SHS
M4R82T106
1
41
SH
SOLE
0
0
41
FORD MTR CO DEL
COM
345370860
13
1200
SH
SOLE
0
0
1200
FORTIVE CORP
COM
34959J108
7
125
SH
SOLE
0
0
125
FUELCELL ENERGY INC
COM
35952H601
1
358
SH
SOLE
0
0
358
GENERAL DYNAMICS CORP
COM
369550108
19
91
SH
SOLE
0
0
91
GENERAL ELECTRIC CO
COM NEW
369604301
142
2293
SH
SOLE
0
0
2293
GENERAL MLS INC
COM
370334104
48
630
SH
SOLE
0
0
630
GENTEX CORP
COM
371901109
12
500
SH
SOLE
0
0
500
GLOBUS MARITIME LIMITED NEW
COM NEW
Y27265126
1
1000
SH
SOLE
0
0
1000
HESS CORP
COM
42809H107
83
764
SH
SOLE
0
0
764
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11
918
SH
SOLE
0
0
918
HOME DEPOT INC
COM
437076102
131
476
SH
SOLE
0
0
476
HONEYWELL INTL INC
COM
438516106
38
226
SH
SOLE
0
0
226
HP INC
COM
40434L105
23
918
SH
SOLE
0
0
918
ILLUMINA INC
COM
452327109
2
13
SH
SOLE
0
0
13
INNOVATIVE INDL PPTYS INC
COM
45781V101
18
200
SH
SOLE
0
0
200
INTEL CORP
COM
458140100
18
700
SH
SOLE
0
0
700
INTERNATIONAL BUSINESS MACHS
COM
459200101
7
59
SH
SOLE
0
0
59
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
93
SH
SOLE
0
0
93
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
39
273
SH
SOLE
0
0
273
INVESCO QQQ TR
UNIT SER 1
46090E103
148
554
SH
SOLE
0
0
554
ISHARES INC
CORE MSCI EMKT
46434G103
27
631
SH
SOLE
0
0
631
ISHARES INC
ESG AWR MSCI EM
46434G863
105
3784
SH
SOLE
0
0
3784
ISHARES TR
CORE S&P MCP ETF
464287507
62
281
SH
SOLE
0
0
281
ISHARES TR
S&P MC 400VL ETF
464287705
37
416
SH
SOLE
0
0
416
ISHARES TR
CORE S&P SCP ETF
464287804
50
568
SH
SOLE
0
0
568
ISHARES TR
CORE S&P500 ETF
464287200
15
42
SH
SOLE
0
0
42
ISHARES TR
S&P 500 GRWT ETF
464287309
62
1072
SH
SOLE
0
0
1072
ISHARES TR
RUS 1000 VAL ETF
464287598
22
164
SH
SOLE
0
0
164
ISHARES TR
MSCI EAFE ETF
464287465
9
168
SH
SOLE
0
0
168
ISHARES TR
RUS MD CP GR ETF
464287481
5
67
SH
SOLE
0
0
67
ISHARES TR
US HLTHCARE ETF
464287762
39
154
SH
SOLE
0
0
154
ISHARES TR
MSCI EMG MKT ETF
464287234
6
174
SH
SOLE
0
0
174
ISHARES TR
CORE US AGGBD ET
464287226
31
322
SH
SOLE
0
0
322
ISHARES TR
SELECT DIVID ETF
464287168
15
140
SH
SOLE
0
0
140
ISHARES TR
TIPS BD ETF
464287176
19
183
SH
SOLE
0
0
183
ISHARES TR
MICRO-CAP ETF
464288869
1518
14686
SH
SOLE
0
0
14686
ISHARES TR
CORE S&P TTL STK
464287150
256
3213
SH
SOLE
0
0
3213
ISHARES TR
IBOXX HI YD ETF
464288513
34
483
SH
SOLE
0
0
483
ISHARES TR
NATIONAL MUN ETF
464288414
22
213
SH
SOLE
0
0
213
ISHARES TR
NEW YORK MUN ETF
464288323
693
13692
SH
SOLE
0
0
13692
ISHARES TR
GL CLEAN ENE ETF
464288224
3
149
SH
SOLE
0
0
149
ISHARES TR
GRWT ALLOCAT ETF
464289867
1
16
SH
SOLE
0
0
16
ISHARES TR
SHRT NAT MUN ETF
464288158
16
151
SH
SOLE
0
0
151
ISHARES TR
0-5 YR TIPS ETF
46429B747
0
3
SH
SOLE
0
0
3
ISHARES TR
CORE MSCI TOTAL
46432F834
55
1087
SH
SOLE
0
0
1087
ISHARES TR
CORE MSCI EAFE
46432F842
34
652
SH
SOLE
0
0
652
ISHARES TR
MSCI USA QLT FCT
46432F339
2531
24352
SH
SOLE
0
0
24352
ISHARES TR
0-5YR HI YL CP
46434V407
3076
77022
SH
SOLE
0
0
77022
ISHARES TR
0-5YR INVT GR CP
46434V100
20
413
SH
SOLE
0
0
413
ISHARES TR
GLOBAL REIT ETF
46434V647
2458
115543
SH
SOLE
0
0
115543
ISHARES TR
CORE INTL AGGR
46435G672
33
686
SH
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0
0
686
ISHARES TR
ESG AW MSCI EAFE
46435G516
502
8950
SH
SOLE
0
0
8950
ISHARES TR
ESG AWR MSCI USA
46435G425
414
5210
SH
SOLE
0
0
5210
ISHARES TR
ESG AWRE 1 5 YR
46435G243
929
39569
SH
SOLE
0
0
39569
ISHARES TR
ESG AWRE USD ETF
46435G193
659
30278
SH
SOLE
0
0
30278
ISHARES TR
ESG AWR US AGRGT
46435U549
1
17
SH
SOLE
0
0
17
JOHNSON & JOHNSON
COM
478160104
97
593
SH
SOLE
0
0
593
JPMORGAN CHASE & CO
COM
46625H100
225
2155
SH
SOLE
0
0
2155
KEYCORP
COM
493267108
4
244
SH
SOLE
0
0
244
KIMBERLY-CLARK CORP
COM
494368103
3
25
SH
SOLE
0
0
25
LEE ENTERPRISES INC
COM
523768406
27
1552
SH
SOLE
0
0
1552
LIBERTY BROADBAND CORP
COM SER C
530307305
2
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
1
13
SH
SOLE
0
0
13
LILLY ELI & CO
COM
532457108
116
358
SH
SOLE
0
0
358
LOEWS CORP
COM
540424108
50
1000
SH
SOLE
0
0
1000
LOWES COS INC
COM
548661107
76
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
693
SH
SOLE
0
0
693
MANULIFE FINL CORP
COM
56501R106
4
234
SH
SOLE
0
0
234
MCDONALDS CORP
COM
580135101
70
305
SH
SOLE
0
0
305
MERCK & CO INC
COM
58933Y105
19
220
SH
SOLE
0
0
220
META PLATFORMS INC
CL A
30303M102
101
747
SH
SOLE
0
0
747
METLIFE INC
COM
59156R108
5
83
SH
SOLE
0
0
83
MICROSOFT CORP
COM
594918104
339
1456
SH
SOLE
0
0
1456
MOOG INC
CL A
615394202
41
585
SH
SOLE
0
0
585
MOOG INC
CL B
615394301
1
19
SH
SOLE
0
0
19
MYMD PHARMACEUTICALS INC
COM
62856X102
1
200
SH
SOLE
0
0
200
NATIONAL FUEL GAS CO
COM
636180101
133
2157
SH
SOLE
0
0
2157
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
5
95
SH
SOLE
0
0
95
NETFLIX INC
COM
64110L106
318
1352
SH
SOLE
0
0
1352
NEXTERA ENERGY INC
COM
65339F101
612
7800
SH
SOLE
0
0
7800
NOVAVAX INC
COM NEW
670002401
1
78
SH
SOLE
0
0
78
NVIDIA CORPORATION
COM
67066G104
38
313
SH
SOLE
0
0
313
ONEOK INC NEW
COM
682680103
29
569
SH
SOLE
0
0
569
ORACLE CORP
COM
68389X105
6
104
SH
SOLE
0
0
104
ORGANON & CO
COMMON STOCK
68622V106
1
22
SH
SOLE
0
0
22
OTIS WORLDWIDE CORP
COM
68902V107
10
160
SH
SOLE
0
0
160
PARAMOUNT GLOBAL
CLASS B COM
92556H206
4
186
SH
SOLE
0
0
186
PAYCHEX INC
COM
704326107
7
62
SH
SOLE
0
0
62
PAYPAL HLDGS INC
COM
70450Y103
3
30
SH
SOLE
0
0
30
PENNYMAC MTG INVT TR
COM
70931T103
5
390
SH
SOLE
0
0
390
PEPSICO INC
COM
713448108
55
339
SH
SOLE
0
0
339
PFIZER INC
COM
717081103
44
997
SH
SOLE
0
0
997
PHILLIPS 66
COM
718546104
8
101
SH
SOLE
0
0
101
PLUG POWER INC
COM NEW
72919P202
8
392
SH
SOLE
0
0
392
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
63
867
SH
SOLE
0
0
867
PROCTER AND GAMBLE CO
COM
742718109
32
251
SH
SOLE
0
0
251
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
86
1400
SH
SOLE
0
0
1400
PROSHARES TR
S&P 500 DV ARIST
74348A467
42
521
SH
SOLE
0
0
521
PROTERRA INC
COM
74374T109
1
200
SH
SOLE
0
0
200
PURPLE INNOVATION INC
COM
74640Y106
0
1
SH
SOLE
0
0
1
QUALCOMM INC
COM
747525103
128
1137
SH
SOLE
0
0
1137
QURATE RETAIL INC
COM SER A
74915M100
1
443
SH
SOLE
0
0
443
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
42
519
SH
SOLE
0
0
519
REPUBLIC SVCS INC
COM
760759100
20
147
SH
SOLE
0
0
147
SCHLUMBERGER LTD
COM STK
806857108
14
400
SH
SOLE
0
0
400
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
26
923
SH
SOLE
0
0
923
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
92
2173
SH
SOLE
0
0
2173
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
86
2270
SH
SOLE
0
0
2270
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1
18
SH
SOLE
0
0
18
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
23
394
SH
SOLE
0
0
394
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
15
539
SH
SOLE
0
0
539
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
15
666
SH
SOLE
0
0
666
SCHWAB STRATEGIC TR
US REIT ETF
808524847
8
411
SH
SOLE
0
0
411
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4
57
SH
SOLE
0
0
57
SELECT SECTOR SPDR TR
ENERGY
81369Y506
13
183
SH
SOLE
0
0
183
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
19
623
SH
SOLE
0
0
623
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
56
470
SH
SOLE
0
0
470
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
13
263
SH
SOLE
0
0
263
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
4
480
SH
SOLE
0
0
480
SKYWORKS SOLUTIONS INC
COM
83088M102
4
50
SH
SOLE
0
0
50
SNOWFLAKE INC
CL A
833445109
20
115
SH
SOLE
0
0
115
SOUTHERN CO
COM
842587107
7
101
SH
SOLE
0
0
101
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4
14
SH
SOLE
0
0
14
SPDR S&P 500 ETF TR
TR UNIT
78462F103
186
522
SH
SOLE
0
0
522
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
37
794
SH
SOLE
0
0
794
SPDR SER TR
S&P METALS MNG
78464A755
12
292
SH
SOLE
0
0
292
SPDR SER TR
BLOOMBERG SHT TE
78468R408
15
637
SH
SOLE
0
0
637
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2
24
SH
SOLE
0
0
24
TARGET CORP
COM
87612E106
22
146
SH
SOLE
0
0
146
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
18
1000
SH
SOLE
0
0
1000
TESLA INC
COM
88160R101
108
408
SH
SOLE
0
0
408
THE TRADE DESK INC
COM CL A
88339J105
81
1350
SH
SOLE
0
0
1350
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
3
100
SH
SOLE
0
0
100
UNITEDHEALTH GROUP INC
COM
91324P102
45
90
SH
SOLE
0
0
90
VAIL RESORTS INC
COM
91879Q109
11
50
SH
SOLE
0
0
50
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
31
150
SH
SOLE
0
0
150
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
11183
149462
SH
SOLE
0
0
149462
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
182
2479
SH
SOLE
0
0
2479
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
0
7
SH
SOLE
0
0
7
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
160
2222
SH
SOLE
0
0
2222
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2147
44991
SH
SOLE
0
0
44991
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2662
14832
SH
SOLE
0
0
14832
VANGUARD INDEX FDS
VALUE ETF
922908744
2093
16953
SH
SOLE
0
0
16953
VANGUARD INDEX FDS
MID CAP ETF
922908629
3
18
SH
SOLE
0
0
18
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2383
16616
SH
SOLE
0
0
16616
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2
21
SH
SOLE
0
0
21
VANGUARD INDEX FDS
SMALL CP ETF
922908751
100
585
SH
SOLE
0
0
585
VANGUARD INDEX FDS
GROWTH ETF
922908736
388
1816
SH
SOLE
0
0
1816
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2
10
SH
SOLE
0
0
10
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
145
1189
SH
SOLE
0
0
1189
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
28972
88248
SH
SOLE
0
0
88248
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1849
50674
SH
SOLE
0
0
50674
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
4
97
SH
SOLE
0
0
97
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1856
20002
SH
SOLE
0
0
20002
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1414
29393
SH
SOLE
0
0
29393
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
409
8486
SH
SOLE
0
0
8486
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6431
86577
SH
SOLE
0
0
86577
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
19512
337643
SH
SOLE
0
0
337643
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
3114
69068
SH
SOLE
0
0
69068
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
0
1
SH
SOLE
0
0
1
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
216
3988
SH
SOLE
0
0
3988
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
179
2994
SH
SOLE
0
0
2994
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
4
25
SH
SOLE
0
0
25
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
46
690
SH
SOLE
0
0
690
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3
23
SH
SOLE
0
0
23
VANGUARD STAR FDS
VG TL INTL STK F
921909768
14
312
SH
SOLE
0
0
312
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
8341
229390
SH
SOLE
0
0
229390
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
43
451
SH
SOLE
0
0
451
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
49
945
SH
SOLE
0
0
945
VANGUARD WORLD FD
ESG US STK ETF
921910733
337
5361
SH
SOLE
0
0
5361
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
220
5071
SH
SOLE
0
0
5071
VANGUARD WORLD FD
ESG US CORP BD
921910691
250
4216
SH
SOLE
0
0
4216
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
40
177
SH
SOLE
0
0
177
VERIZON COMMUNICATIONS INC
COM
92343V104
10
251
SH
SOLE
0
0
251
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
9
114
SH
SOLE
0
0
114
WARNER BROS DISCOVERY INC
COM SER A
934423104
3
269
SH
SOLE
0
0
269
WEATHERFORD INTL PLC
ORD SHS
G48833118
0
2
SH
SOLE
0
0
2
WELLS FARGO CO NEW
COM
949746101
21
527
SH
SOLE
0
0
527
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4
126
SH
SOLE
0
0
126
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
100
500
SH
SOLE
0
0
500
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
6
100
SH
SOLE
0
0
100
XEROX HOLDINGS CORP
COM NEW
98421M106
1
50
SH
SOLE
0
0
50