Chief Compliance Officer

0001871734-23-000003.txt : 20230714 0001871734-23-000003.hdr.sgml : 20230714 20230714171001 ACCESSION NUMBER: 0001871734-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231089755 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 X0202 13F-HR LIVE false false false 0001871734 XXXXXXXX 06-30-2023 06-30-2023 Level Financial Advisors, Inc.

1412 SWEET HOME ROAD SUITE 7 AMHERST NM 14228

13F HOLDINGS REPORT 028-21465 000110641 801-15900 N Michael Heburn Chief Compliance Officer 716-634-6113 Michael Heburn Amherst NY 07-14-2023 0 284 179084531 false INFORMATION TABLE 2 level2q23.xml 180 LIFE SCIENCES CORP COM NEW 68236V203 117 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 95393 875 SH SOLE 0 0 875 ABBVIE INC COM 00287Y109 104416 775 SH SOLE 0 0 775 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4012 13 SH SOLE 0 0 13 ACV AUCTIONS INC COM CL A 00091G104 10362 600 SH SOLE 0 0 600 ADOBE SYSTEMS INCORPORATED COM 00724F101 978 2 SH SOLE 0 0 2 ADVANCED MICRO DEVICES INC COM 007903107 30300 266 SH SOLE 0 0 266 AGILENT TECHNOLOGIES INC COM 00846U101 120 1 SH SOLE 0 0 1 AIR PRODS & CHEMS INC COM 009158106 83269 278 SH SOLE 0 0 278 AIRBNB INC COM CL A 009066101 32040 250 SH SOLE 0 0 250 ALASKA AIR GROUP INC COM 011659109 8509 160 SH SOLE 0 0 160 ALPHABET INC CAP STK CL A 02079K305 768235 6418 SH SOLE 0 0 6418 ALPHABET INC CAP STK CL C 02079K107 164519 1360 SH SOLE 0 0 1360 AMAZON COM INC COM 023135106 415197 3185 SH SOLE 0 0 3185 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2557702 32956 SH SOLE 0 0 32956 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 480175 8365 SH SOLE 0 0 8365 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 452944 7869 SH SOLE 0 0 7869 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2218251 41224 SH SOLE 0 0 41224 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 85523 1603 SH SOLE 0 0 1603 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 5376545 131327 SH SOLE 0 0 131327 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 389103 8527 SH SOLE 0 0 8527 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 221709 4827 SH SOLE 0 0 4827 AMERICAN ELEC PWR CO INC COM 025537101 32443 385 SH SOLE 0 0 385 AMERICAN EXPRESS CO COM 025816109 18291 105 SH SOLE 0 0 105 AMERICAN INTL GROUP INC COM NEW 026874784 2187 38 SH SOLE 0 0 38 AMGEN INC COM 031162100 16429 74 SH SOLE 0 0 74 APPLE INC COM 037833100 1987999 10249 SH SOLE 0 0 10249 ARISTA NETWORKS INC COM 040413106 8265 51 SH SOLE 0 0 51 ARK ETF TR INNOVATION ETF 00214Q104 4414 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 18390 1153 SH SOLE 0 0 1153 AURORA CANNABIS INC COM 05156X884 253 473 SH SOLE 0 0 473 AUTOMATIC DATA PROCESSING IN COM 053015103 9231 42 SH SOLE 0 0 42 BANK AMERICA CORP COM 060505104 28805 1004 SH SOLE 0 0 1004 BECTON DICKINSON & CO COM 075887109 27193 103 SH SOLE 0 0 103 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 667337 1957 SH SOLE 0 0 1957 BOEING CO COM 097023105 55746 264 SH SOLE 0 0 264 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9151 82 SH SOLE 0 0 82 BOSTON OMAHA CORP CL A COM STK 101044105 5646 300 SH SOLE 0 0 300 BP PLC SPONSORED ADR 055622104 2929 83 SH SOLE 0 0 83 BRIGHTHOUSE FINL INC COM 10922N103 805 17 SH SOLE 0 0 17 BRISTOL-MYERS SQUIBB CO COM 110122108 448 7 SH SOLE 0 0 7 BROWN FORMAN CORP CL B 115637209 11687 175 SH SOLE 0 0 175 BUMBLE INC COM CL A 12047B105 3289 196 SH SOLE 0 0 196 CARRIER GLOBAL CORPORATION COM 14448C104 15907 320 SH SOLE 0 0 320 CHARTER COMMUNICATIONS INC N CL A 16119P108 4408 12 SH SOLE 0 0 12 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 18641 404 SH SOLE 0 0 404 CHEVRON CORP NEW COM 166764100 83396 530 SH SOLE 0 0 530 CHUBB LIMITED COM H1467J104 9821 51 SH SOLE 0 0 51 CISCO SYS INC COM 17275R102 32027 619 SH SOLE 0 0 619 COLGATE PALMOLIVE CO COM 194162103 47148 612 SH SOLE 0 0 612 COMCAST CORP NEW CL A 20030N101 4820 116 SH SOLE 0 0 116 COMPUTER TASK GROUP INC COM 205477102 6111 803 SH SOLE 0 0 803 CONDUENT INC COM 206787103 136 40 SH SOLE 0 0 40 CONOCOPHILLIPS COM 20825C104 20929 202 SH SOLE 0 0 202 COSTCO WHSL CORP NEW COM 22160K105 15075 28 SH SOLE 0 0 28 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2639 47 SH SOLE 0 0 47 CYTOKINETICS INC COM NEW 23282W605 8612 264 SH SOLE 0 0 264 DANAHER CORPORATION COM 235851102 56880 237 SH SOLE 0 0 237 DELL TECHNOLOGIES INC CL C 24703L202 2219 41 SH SOLE 0 0 41 DELTA AIR LINES INC DEL COM NEW 247361702 58664 1234 SH SOLE 0 0 1234 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17430 638 SH SOLE 0 0 638 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3317553 141413 SH SOLE 0 0 141413 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 87699 1821 SH SOLE 0 0 1821 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 79460 1450 SH SOLE 0 0 1450 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3683294 79398 SH SOLE 0 0 79398 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 700723 21331 SH SOLE 0 0 21331 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 383068 9273 SH SOLE 0 0 9273 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3732892 140652 SH SOLE 0 0 140652 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 69313 2697 SH SOLE 0 0 2697 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 249265 10923 SH SOLE 0 0 10923 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 416713 17327 SH SOLE 0 0 17327 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7272497 210797 SH SOLE 0 0 210797 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 6455 212 SH SOLE 0 0 212 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 639 21 SH SOLE 0 0 21 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 23682 825 SH SOLE 0 0 825 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 58806 1150 SH SOLE 0 0 1150 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 816333 33470 SH SOLE 0 0 33470 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 225299 8870 SH SOLE 0 0 8870 DISNEY WALT CO COM 254687106 127224 1425 SH SOLE 0 0 1425 DXC TECHNOLOGY CO COM 23355L106 2084 78 SH SOLE 0 0 78 EXELON CORP COM 30161N101 1852 45 SH SOLE 0 0 45 EXPEDIA GROUP INC COM NEW 30212P303 1641 15 SH SOLE 0 0 15 EXXON MOBIL CORP COM 30231G102 1768445 16489 SH SOLE 0 0 16489 FEDEX CORP COM 31428X106 29010 117 SH SOLE 0 0 117 FIVERR INTL LTD ORD SHS M4R82T106 1066 41 SH SOLE 0 0 41 FORD MTR CO DEL COM 345370860 18156 1200 SH SOLE 0 0 1200 FORTIVE CORP COM 34959J108 10243 137 SH SOLE 0 0 137 FUELCELL ENERGY INC COM 35952H601 773 358 SH SOLE 0 0 358 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 58330 718 SH SOLE 0 0 718 GENERAL DYNAMICS CORP COM 369550108 19579 91 SH SOLE 0 0 91 GENERAL ELECTRIC CO COM NEW 369604301 209923 1911 SH SOLE 0 0 1911 GENERAL MLS INC COM 370334104 48321 630 SH SOLE 0 0 630 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 898 1000 SH SOLE 0 0 1000 HESS CORP COM 42809H107 104723 770 SH SOLE 0 0 770 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15422 918 SH SOLE 0 0 918 HOME DEPOT INC COM 437076102 154424 497 SH SOLE 0 0 497 HONEYWELL INTL INC COM 438516106 46895 226 SH SOLE 0 0 226 HP INC COM 40434L105 28192 918 SH SOLE 0 0 918 HSBC HLDGS PLC SPON ADR NEW 404280406 792 20 SH SOLE 0 0 20 HUBSPOT INC COM 443573100 66511 125 SH SOLE 0 0 125 ILLUMINA INC COM 452327109 2437 13 SH SOLE 0 0 13 INNOVATIVE INDL PPTYS INC COM 45781V101 27014 370 SH SOLE 0 0 370 INTEL CORP COM 458140100 24746 740 SH SOLE 0 0 740 INTERNATIONAL BUSINESS MACHS COM 459200101 7924 59 SH SOLE 0 0 59 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13917 93 SH SOLE 0 0 93 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 41649 273 SH SOLE 0 0 273 INVESCO QQQ TR UNIT SER 1 46090E103 141488 383 SH SOLE 0 0 383 ISHARES INC CORE MSCI EMKT 46434G103 9267 188 SH SOLE 0 0 188 ISHARES INC ESG AWR MSCI EM 46434G863 18883 597 SH SOLE 0 0 597 ISHARES TR CORE S&P MCP ETF 464287507 51250 196 SH SOLE 0 0 196 ISHARES TR S&P MC 400VL ETF 464287705 44566 416 SH SOLE 0 0 416 ISHARES TR CORE S&P SCP ETF 464287804 31988 321 SH SOLE 0 0 321 ISHARES TR CORE S&P500 ETF 464287200 18720 42 SH SOLE 0 0 42 ISHARES TR S&P 500 GRWT ETF 464287309 71537 1015 SH SOLE 0 0 1015 ISHARES TR RUS 1000 VAL ETF 464287598 25884 164 SH SOLE 0 0 164 ISHARES TR RUSSELL 2000 ETF 464287655 10137 54 SH SOLE 0 0 54 ISHARES TR RUS 2000 VAL ETF 464287630 36608 260 SH SOLE 0 0 260 ISHARES TR U.S. REAL ES ETF 464287739 7906 91 SH SOLE 0 0 91 ISHARES TR MSCI EAFE ETF 464287465 64930 896 SH SOLE 0 0 896 ISHARES TR RUS MD CP GR ETF 464287481 55562 575 SH SOLE 0 0 575 ISHARES TR RUS MDCP VAL ETF 464287473 16806 153 SH SOLE 0 0 153 ISHARES TR MSCI EMG MKT ETF 464287234 12943 327 SH SOLE 0 0 327 ISHARES TR CORE US AGGBD ET 464287226 14693 150 SH SOLE 0 0 150 ISHARES TR SELECT DIVID ETF 464287168 15862 140 SH SOLE 0 0 140 ISHARES TR MICRO-CAP ETF 464288869 1428114 13066 SH SOLE 0 0 13066 ISHARES TR EAFE VALUE ETF 464288877 12235 250 SH SOLE 0 0 250 ISHARES TR CORE S&P TTL STK 464287150 267397 2733 SH SOLE 0 0 2733 ISHARES TR NEW YORK MUN ETF 464288323 1235632 23200 SH SOLE 0 0 23200 ISHARES TR MSCI ACWI ETF 464288257 33579 350 SH SOLE 0 0 350 ISHARES TR GL CLEAN ENE ETF 464288224 2742 149 SH SOLE 0 0 149 ISHARES TR GRWT ALLOCAT ETF 464289867 1263 25 SH SOLE 0 0 25 ISHARES TR 0-5 YR TIPS ETF 46429B747 38357 393 SH SOLE 0 0 393 ISHARES TR CORE MSCI TOTAL 46432F834 68068 1087 SH SOLE 0 0 1087 ISHARES TR CORE MSCI EAFE 46432F842 44010 652 SH SOLE 0 0 652 ISHARES TR GNMA BOND ETF 46429B333 299866 6840 SH SOLE 0 0 6840 ISHARES TR MSCI USA QLT FCT 46432F339 1573161 11664 SH SOLE 0 0 11664 ISHARES TR 0-5YR HI YL CP 46434V407 4105561 99049 SH SOLE 0 0 99049 ISHARES TR 0-5YR INVT GR CP 46434V100 153790 3190 SH SOLE 0 0 3190 ISHARES TR GLOBAL REIT ETF 46434V647 1432846 62379 SH SOLE 0 0 62379 ISHARES TR CORE INTL AGGR 46435G672 55254 1121 SH SOLE 0 0 1121 ISHARES TR ESG AW MSCI EAFE 46435G516 638092 8749 SH SOLE 0 0 8749 ISHARES TR ESG AWR MSCI USA 46435G425 507767 5210 SH SOLE 0 0 5210 ISHARES TR ESG AWRE 1 5 YR 46435G243 1083791 45328 SH SOLE 0 0 45328 ISHARES TR ESG AWRE USD ETF 46435G193 465738 20481 SH SOLE 0 0 20481 ISHARES TR ESG AWR US AGRGT 46435U549 849 18 SH SOLE 0 0 18 JOHNSON & JOHNSON COM 478160104 84293 509 SH SOLE 0 0 509 JPMORGAN CHASE & CO COM 46625H100 319095 2194 SH SOLE 0 0 2194 KBR INC COM 48242W106 13663 210 SH SOLE 0 0 210 KEYCORP COM 493267108 1127 122 SH SOLE 0 0 122 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5024 30 SH SOLE 0 0 30 KIMBERLY-CLARK CORP COM 494368103 3452 25 SH SOLE 0 0 25 LEE ENTERPRISES INC COM 523768406 20719 1552 SH SOLE 0 0 1552 LIBERTY BROADBAND CORP COM SER C 530307305 1762 22 SH SOLE 0 0 22 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 29 44 SH SOLE 0 0 44 LIFE STORAGE INC COM 53223X107 1735 13 SH SOLE 0 0 13 LILLY ELI & CO COM 532457108 177298 378 SH SOLE 0 0 378 LOCKHEED MARTIN CORP COM 539830109 11571 25 SH SOLE 0 0 25 LOEWS CORP COM 540424108 59380 1000 SH SOLE 0 0 1000 LOWES COS INC COM 548661107 97277 431 SH SOLE 0 0 431 M & T BK CORP COM 55261F104 85766 693 SH SOLE 0 0 693 MASTERCARD INCORPORATED CL A 57636Q104 3933 10 SH SOLE 0 0 10 MATTEL INC COM 577081102 11216 574 SH SOLE 0 0 574 MCDONALDS CORP COM 580135101 91015 305 SH SOLE 0 0 305 MERCK & CO INC COM 58933Y105 36925 320 SH SOLE 0 0 320 META PLATFORMS INC CL A 30303M102 193998 676 SH SOLE 0 0 676 METLIFE INC COM 59156R108 10684 189 SH SOLE 0 0 189 MICROSOFT CORP COM 594918104 509150 1495 SH SOLE 0 0 1495 MOOG INC CL A 615394202 63432 585 SH SOLE 0 0 585 MOOG INC CL B 615394301 2058 19 SH SOLE 0 0 19 MYMD PHARMACEUTICALS INC COM 62856X102 300 200 SH SOLE 0 0 200 NATIONAL FUEL GAS CO COM 636180101 110784 2157 SH SOLE 0 0 2157 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6396 95 SH SOLE 0 0 95 NETFLIX INC COM 64110L106 470884 1069 SH SOLE 0 0 1069 NEW YORK CMNTY BANCORP INC COM 649445103 4496 400 SH SOLE 0 0 400 NEXTERA ENERGY INC COM 65339F101 550308 7417 SH SOLE 0 0 7417 NORTHROP GRUMMAN CORP COM 666807102 6865 15 SH SOLE 0 0 15 NOVAVAX INC COM NEW 670002401 580 78 SH SOLE 0 0 78 NVIDIA CORPORATION COM 67066G104 130713 309 SH SOLE 0 0 309 ORACLE CORP COM 68389X105 12385 104 SH SOLE 0 0 104 ORGANON & CO COMMON STOCK 68622V106 458 22 SH SOLE 0 0 22 OTIS WORLDWIDE CORP COM 68902V107 14242 160 SH SOLE 0 0 160 PAYCHEX INC COM 704326107 6936 62 SH SOLE 0 0 62 PAYCOM SOFTWARE INC COM 70432V102 16062 50 SH SOLE 0 0 50 PAYPAL HLDGS INC COM 70450Y103 2002 30 SH SOLE 0 0 30 PEPSICO INC COM 713448108 62790 339 SH SOLE 0 0 339 PFIZER INC COM 717081103 36570 997 SH SOLE 0 0 997 PHILLIPS 66 COM 718546104 9633 101 SH SOLE 0 0 101 PLUG POWER INC COM NEW 72919P202 4073 392 SH SOLE 0 0 392 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16685 220 SH SOLE 0 0 220 PROCTER AND GAMBLE CO COM 742718109 38087 251 SH SOLE 0 0 251 PROGRESSIVE CORP COM 743315103 5692 43 SH SOLE 0 0 43 PROTERRA INC COM 74374T109 840 700 SH SOLE 0 0 700 PURPLE INNOVATION INC COM 74640Y106 3 1 SH SOLE 0 0 1 QUALCOMM INC COM 747525103 123444 1037 SH SOLE 0 0 1037 QURATE RETAIL INC COM SER A 74915M100 438 443 SH SOLE 0 0 443 RAYTHEON TECHNOLOGIES CORP COM 75513E101 56099 573 SH SOLE 0 0 573 REPUBLIC SVCS INC COM 760759100 11028 72 SH SOLE 0 0 72 SALESFORCE INC COM 79466L302 845 4 SH SOLE 0 0 4 SCHLUMBERGER LTD COM STK 806857108 19648 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7752 217 SH SOLE 0 0 217 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 83528 1595 SH SOLE 0 0 1595 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 79248 1809 SH SOLE 0 0 1809 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35976 480 SH SOLE 0 0 480 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14054 209 SH SOLE 0 0 209 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7451 221 SH SOLE 0 0 221 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2811 114 SH SOLE 0 0 114 SCHWAB STRATEGIC TR US REIT ETF 808524847 3911 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4139 57 SH SOLE 0 0 57 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65567 1002 SH SOLE 0 0 1002 SELECT SECTOR SPDR TR ENERGY 81369Y506 45895 565 SH SOLE 0 0 565 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21001 623 SH SOLE 0 0 623 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 81714 470 SH SOLE 0 0 470 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17116 263 SH SOLE 0 0 263 SEMPRA COM 816851109 5096 35 SH SOLE 0 0 35 SERVICENOW INC COM 81762P102 5058 9 SH SOLE 0 0 9 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2995 480 SH SOLE 0 0 480 SKYWORKS SOLUTIONS INC COM 83088M102 5535 50 SH SOLE 0 0 50 SNOWFLAKE INC CL A 833445109 12319 70 SH SOLE 0 0 70 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4814 14 SH SOLE 0 0 14 SPDR GOLD TR GOLD SHS 78463V107 9448 53 SH SOLE 0 0 53 SPDR S&P 500 ETF TR TR UNIT 78462F103 231392 522 SH SOLE 0 0 522 SPDR SER TR NUVEEN BLMBRG SH 78468R739 12233 260 SH SOLE 0 0 260 SPDR SER TR S&P METALS MNG 78464A755 14839 292 SH SOLE 0 0 292 SPDR SER TR S&P OILGAS EXP 78468R556 10895 85 SH SOLE 0 0 85 SPDR SER TR BLOOMBERG SHT TE 78468R408 147953 5990 SH SOLE 0 0 5990 SPOTIFY TECHNOLOGY S A SHS L8681T102 3853 24 SH SOLE 0 0 24 SYNOPSYS INC COM 871607107 3483 8 SH SOLE 0 0 8 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1472 10 SH SOLE 0 0 10 TARGET CORP COM 87612E106 19385 147 SH SOLE 0 0 147 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 19070 1000 SH SOLE 0 0 1000 TESLA INC COM 88160R101 110729 423 SH SOLE 0 0 423 THE CIGNA GROUP COM 125523100 5331 19 SH SOLE 0 0 19 THE TRADE DESK INC COM CL A 88339J105 23166 300 SH SOLE 0 0 300 THERMO FISHER SCIENTIFIC INC COM 883556102 13044 25 SH SOLE 0 0 25 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 638 987 SH SOLE 0 0 987 TRAVEL PLUS LEISURE CO COM 894164102 4034 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 250950 1400 SH SOLE 0 0 1400 UNITEDHEALTH GROUP INC COM 91324P102 58208 121 SH SOLE 0 0 121 VAIL RESORTS INC COM 91879Q109 12588 50 SH SOLE 0 0 50 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 38114 150 SH SOLE 0 0 150 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11682632 154594 SH SOLE 0 0 154594 VANGUARD BD INDEX FDS INTERMED TERM 921937819 189429 2518 SH SOLE 0 0 2518 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 509 7 SH SOLE 0 0 7 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 163146 2178 SH SOLE 0 0 2178 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2655946 54336 SH SOLE 0 0 54336 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4249201 19290 SH SOLE 0 0 19290 VANGUARD INDEX FDS VALUE ETF 922908744 3237957 22786 SH SOLE 0 0 22786 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1158896 7007 SH SOLE 0 0 7007 VANGUARD INDEX FDS SMALL CP ETF 922908751 144082 724 SH SOLE 0 0 724 VANGUARD INDEX FDS GROWTH ETF 922908736 721395 2549 SH SOLE 0 0 2549 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2002 10 SH SOLE 0 0 10 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 164729 1190 SH SOLE 0 0 1190 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38762765 95175 SH SOLE 0 0 95175 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1781547 43794 SH SOLE 0 0 43794 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5985 97 SH SOLE 0 0 97 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2754345 24931 SH SOLE 0 0 24931 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2184834 46074 SH SOLE 0 0 46074 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 366054 7289 SH SOLE 0 0 7289 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9026926 119309 SH SOLE 0 0 119309 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19317490 334618 SH SOLE 0 0 334618 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5725120 124486 SH SOLE 0 0 124486 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 202 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4936 25 SH SOLE 0 0 25 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3736 23 SH SOLE 0 0 23 VANGUARD STAR FDS VG TL INTL STK F 921909768 19516 348 SH SOLE 0 0 348 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13297874 287957 SH SOLE 0 0 287957 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 41459 656 SH SOLE 0 0 656 VANGUARD WORLD FD ESG US STK ETF 921910733 406882 5193 SH SOLE 0 0 5193 VANGUARD WORLD FD ESG INTL STK ETF 921910725 261753 4929 SH SOLE 0 0 4929 VANGUARD WORLD FD ESG US CORP BD 921910691 642423 10365 SH SOLE 0 0 10365 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 43333 177 SH SOLE 0 0 177 VERIZON COMMUNICATIONS INC COM 92343V104 6657 179 SH SOLE 0 0 179 VIATRIS INC COM 92556V106 160 16 SH SOLE 0 0 16 VISA INC COM CL A 92826C839 11401 48 SH SOLE 0 0 48 WABTEC COM 929740108 11954 109 SH SOLE 0 0 109 WARNER BROS DISCOVERY INC COM SER A 934423104 3373 269 SH SOLE 0 0 269 WEATHERFORD INTL PLC ORD SHS G48833118 133 2 SH SOLE 0 0 2 WELLS FARGO CO NEW COM 949746101 22949 538 SH SOLE 0 0 538 WEYERHAEUSER CO MTN BE COM NEW 962166104 4222 126 SH SOLE 0 0 126 WILLIS TOWERS WATSON PLC LTD SHS G96629103 80777 343 SH SOLE 0 0 343 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6857 100 SH SOLE 0 0 100 XEROX HOLDINGS CORP COM NEW 98421M106 745 50 SH SOLE 0 0 50 ZSCALER INC COM 98980G102 29260 200 SH SOLE 0 0 200