Chief Compliance Officer

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 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 180 8359 SH SOLE 0 0 8359 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1709 85075 SH SOLE 0 0 85075 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 65 1387 SH SOLE 0 0 1387 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3121 80075 SH SOLE 0 0 80075 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 589 22848 SH SOLE 0 0 22848 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 391 18345 SH SOLE 0 0 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 SOLE 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