0001398344-22-003196.txt : 20220214 0001398344-22-003196.hdr.sgml : 20220214 20220214144418 ACCESSION NUMBER: 0001398344-22-003196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BERKSHIRE ASSET MANAGEMENT LLC/PA CENTRAL INDEX KEY: 0000949012 IRS NUMBER: 260256914 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05034 FILM NUMBER: 22629800 BUSINESS ADDRESS: STREET 1: 46 PUBLIC SQUARE CITY: WILKES BARRE STATE: PA ZIP: 18701 BUSINESS PHONE: 5708252600 MAIL ADDRESS: STREET 1: 46 PUBLIC SQUARE CITY: WILKES BARRE STATE: PA ZIP: 18701 FORMER COMPANY: FORMER CONFORMED NAME: BERKSHIRE ASSET MANAGEMENT INC/PA DATE OF NAME CHANGE: 19990317 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000949012 XXXXXXXX 12-31-2021 12-31-2021 false BERKSHIRE ASSET MANAGEMENT LLC/PA

46 PUBLIC SQUARE WILKES BARRE PA 18701

13F HOLDINGS REPORT 028-05034 N Michael Weaver 570-825-2600 /s/ Michael Weaver Wilkes-Barre PA 02-11-2022 0 240 1642368 INFORMATION TABLE 2 fp0072205_13fhr-table.xml 13F INFORMATION TABLE AUTOMATIC DATA PROCESSING IN COM 053015103 4830 19587 SH SOLE 19587 0 0 AT&T INC COM 00206r102 17127 696202 SH SOLE 696202 0 0 ABBVIE INC COM 00287y109 51616 381212 SH SOLE 381212 0 0 ABBOTT LABS COM 002824100 37894 269249 SH SOLE 269249 0 0 AIR PRODS & CHEMS INC COM 009158106 1987 6532 SH SOLE 6532 0 0 ALPHABET INC CAP STK CL A 02079k305 2222 767 SH SOLE 767 0 0 ALPHABET INC CAP STK CL C 02079k107 2795 966 SH SOLE 966 0 0 ALTRIA GROUP INC COM 02209s103 1763 37212 SH SOLE 37212 0 0 AMAZON COM INC COM 023135106 3611 1083 SH SOLE 1083 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2401 26987 SH SOLE 26987 0 0 AMERICAN EXPRESS CO COM 025816109 1510 9231 SH SOLE 9231 0 0 AMERIPRISE FINL INC COM 03076c106 226 750 SH SOLE 750 0 0 AMGEN INC COM 031162100 25161 111842 SH SOLE 111842 0 0 ANALOG DEVICES INC COM 032654105 513 2918 SH SOLE 2918 0 0 ANTHEM INC COM 036752103 458 989 SH SOLE 989 0 0 APPLE INC COM 037833100 44672 251577 SH SOLE 251577 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 256 3793 SH SOLE 3793 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 615 10565 SH SOLE 10565 0 0 AUTODESK INC COM 052769106 1975 7022 SH SOLE 7022 0 0 BP PLC SPONSORED ADR 055622104 393 14751 SH SOLE 14751 0 0 BAKER HUGHES COMPANY CL A 05722g100 1156 48031 SH SOLE 48031 0 0 BK OF AMERICA CORP COM 060505104 62875 1413232 SH SOLE 1413232 0 0 BANK NEW YORK MELLON CORP COM 064058100 331 5705 SH SOLE 5705 0 0 BECTON DICKINSON & CO COM 075887109 680 2705 SH SOLE 2705 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5046 16876 SH SOLE 16876 0 0 BIOGEN INC COM 09062x103 855 3562 SH SOLE 3562 0 0 BLACKROCK INC COM 09247x101 761 831 SH SOLE 831 0 0 BLACKSTONE INC COM 09260D107 3202 24744 SH SOLE 24744 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 35799 574169 SH SOLE 574169 0 0 BROADCOM INC COM 11135F101 2760 4148 SH SOLE 4148 0 0 BROWN FORMAN CORP CL B 115637209 336 4615 SH SOLE 4615 0 0 CVS HEALTH CORP COM 126650100 354 3431 SH SOLE 3431 0 0 CAESARS ENTERTAINMENT INC NE COM 12769g100 935 10000 SH SOLE 10000 0 0 CAMPBELL SOUP CO COM 134429109 240 5523 SH SOLE 5523 0 0 CARMAX INC COM 143130102 252 1935 SH SOLE 1935 0 0 CARNIVAL CORP COMMON STOCK 143658300 641 31870 SH SOLE 31870 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 541 9970 SH SOLE 9970 0 0 CATERPILLAR INC COM 149123101 215 1041 SH SOLE 1041 0 0 CHARLES RIV LABS INTL INC COM 159864107 290 770 SH SOLE 770 0 0 SCHWAB CHARLES CORP COM 808513105 467 5555 SH SOLE 5555 0 0 CHEVRON CORP NEW COM 166764100 42394 361260 SH SOLE 361260 0 0 CHUBB LIMITED COM h1467j104 22855 118229 SH SOLE 118229 0 0 CISCO SYS INC COM 17275r102 50064 790027 SH SOLE 790027 0 0 CITIGROUP INC COM NEW 172967424 8539 141400 SH SOLE 141400 0 0 CITIZENS FINL GROUP INC COM 174610105 419 8865 SH SOLE 8865 0 0 CITRIX SYS INC COM 177376100 399 4222 SH SOLE 4222 0 0 COCA COLA CO COM 191216100 8927 150768 SH SOLE 150768 0 0 COLGATE PALMOLIVE CO COM 194162103 272 3183 SH SOLE 3183 0 0 COMCAST CORP NEW CL A 20030n101 2795 55524 SH SOLE 55524 0 0 COMERICA INC COM 200340107 381 4384 SH SOLE 4384 0 0 COMMUNITY BK SYS INC COM 203607106 1766 23709 SH SOLE 23709 0 0 CONOCOPHILLIPS COM 20825c104 8924 123638 SH SOLE 123638 0 0 CROWDSTRIKE HLDGS INC CL A 22788c105 452 2207 SH SOLE 2207 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 851 182141 SH SOLE 182141 0 0 DANAHER CORPORATION COM 235851102 259 788 SH SOLE 788 0 0 DARDEN RESTAURANTS INC COM 237194105 202 1338 SH SOLE 1338 0 0 DISCOVERY INC COM SER A 25470f104 356 15126 SH SOLE 15126 0 0 DISNEY WALT CO COM 254687106 11609 74951 SH SOLE 74951 0 0 DOCUSIGN INC COM 256163106 569 3737 SH SOLE 3737 0 0 DOLBY LABORATORIES INC COM CL A 25659t107 652 6848 SH SOLE 6848 0 0 DOMINION ENERGY INC COM 25746u109 279 3546 SH SOLE 3546 0 0 DUPONT DE NEMOURS INC COM 26614n102 512 6334 SH SOLE 6334 0 0 EOG RES INC COM 26875p101 971 10936 SH SOLE 10936 0 0 EMERSON ELEC CO COM 291011104 26434 284328 SH SOLE 284328 0 0 SELECT SECTOR SPDR TR ENERGY 81369y506 724 13039 SH SOLE 13039 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 202 24579 SH SOLE 24579 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 267 25800 SH SOLE 25800 0 0 ETSY INC COM 29786a106 277 1263 SH SOLE 1263 0 0 EVERSOURCE ENERGY COM 30040w108 272 2990 SH SOLE 2990 0 0 EXPEDITORS INTL WASH INC COM 302130109 227 1693 SH SOLE 1693 0 0 EXXON MOBIL CORP COM 30231g102 2283 37313 SH SOLE 37313 0 0 FNCB BANCORP INC COM 302578109 635 68761 SH SOLE 68761 0 0 FASTENAL CO COM 311900104 333 5203 SH SOLE 5203 0 0 FEDEX CORP COM 31428x106 656 2536 SH SOLE 2536 0 0 FIDELITY D & D BANCORP INC COM 31609r100 389 6599 SH SOLE 6599 0 0 FIDELITY NATL INFORMATION SV COM 31620m106 219 2008 SH SOLE 2008 0 0 FIFTH THIRD BANCORP COM 316773100 872 20012 SH SOLE 20012 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369y605 578 14812 SH SOLE 14812 0 0 FLUOR CORP NEW COM 343412102 1239 50000 SH SOLE 50000 0 0 FORD MTR CO DEL COM 345370860 740 35609 SH SOLE 35609 0 0 FREEPORT-MCMORAN INC CL B 35671d857 754 18073 SH SOLE 18073 0 0 GENERAC HLDGS INC COM 368736104 705 2003 SH SOLE 2003 0 0 GENERAL DYNAMICS CORP COM 369550108 616 2953 SH SOLE 2953 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1756 18584 SH SOLE 18584 0 0 GENERAL MLS INC COM 370334104 28793 427322 SH SOLE 427322 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 319 835 SH SOLE 835 0 0 GUARDANT HEALTH INC COM 40131m109 639 6392 SH SOLE 6392 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806j700 827 33090 SH SOLE 33090 0 0 HOME DEPOT INC COM 437076102 3368 8116 SH SOLE 8116 0 0 HONEYWELL INTL INC COM 438516106 30210 144887 SH SOLE 144887 0 0 HUBSPOT INC COM 443573100 523 794 SH SOLE 794 0 0 HUNTINGTON BANCSHARES INC COM 446150104 173 11213 SH SOLE 11213 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 646 4836 SH SOLE 4836 0 0 ILLINOIS TOOL WKS INC COM 452308109 1575 6382 SH SOLE 6382 0 0 IMMUNITYBIO INC COM 45256x103 91 15000 SH SOLE 15000 0 0 IMMUNOGEN INC COM 45253h101 81 10934 SH SOLE 10934 0 0 INTEL CORP COM 458140100 36822 714998 SH SOLE 714998 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 914 2296 SH SOLE 2296 0 0 IONIS PHARMACEUTICALS INC COM 462222100 281 9239 SH SOLE 9239 0 0 JPMORGAN CHASE & CO COM 46625h100 68444 432233 SH SOLE 432233 0 0 JOHNSON & JOHNSON COM 478160104 41242 241084 SH SOLE 241084 0 0 JOHNSON CTLS INTL PLC SHS g51502105 1054 12961 SH SOLE 12961 0 0 KLA CORP COM NEW 482480100 312 726 SH SOLE 726 0 0 KELLOGG CO COM 487836108 1207 18742 SH SOLE 18742 0 0 KIMBERLY-CLARK CORP COM 494368103 17282 120923 SH SOLE 120923 0 0 KINDER MORGAN INC DEL COM 49456b101 18748 1182063 SH SOLE 1182063 0 0 KRAFT HEINZ CO COM 500754106 6921 192799 SH SOLE 192799 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1248 5854 SH SOLE 5854 0 0 LKQ CORP COM 501889208 240 4000 SH SOLE 4000 0 0 LEGGETT & PLATT INC COM 524660107 33166 805778 SH SOLE 805778 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 334 2076 SH SOLE 2076 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 224 4412 SH SOLE 4412 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 451 8870 SH SOLE 8870 0 0 LILLY ELI & CO COM 532457108 1031 3734 SH SOLE 3734 0 0 LINDE PLC SHS g5494j103 302 873 SH SOLE 873 0 0 LOCKHEED MARTIN CORP COM 539830109 26704 75136 SH SOLE 75136 0 0 LOWES COS INC COM 548661107 1950 7543 SH SOLE 7543 0 0 M & T BK CORP COM 55261F104 26605 173235 SH SOLE 173235 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1126 25100 SH SOLE 25100 0 0 3M CO COM 88579Y101 1452 8177 SH SOLE 8177 0 0 MASTERCARD INCORPORATED CL A 57636q104 274 763 SH SOLE 763 0 0 MATCH GROUP INC NEW COM 57667l107 418 3158 SH SOLE 3158 0 0 MCDONALDS CORP COM 580135101 29027 108281 SH SOLE 108281 0 0 MEDTRONIC PLC SHS g5960l103 7236 69947 SH SOLE 69947 0 0 MERCK & CO INC COM 58933Y105 24112 314610 SH SOLE 314610 0 0 META PLATFORMS INC CL A 30303m102 826 2457 SH SOLE 2457 0 0 MICRON TECHNOLOGY INC COM 595112103 621 6668 SH SOLE 6668 0 0 MICROSOFT CORP COM 594918104 68639 204088 SH SOLE 204088 0 0 MONDELEZ INTL INC CL A 609207105 13213 199266 SH SOLE 199266 0 0 MORGAN STANLEY COM NEW 617446448 1252 12758 SH SOLE 12758 0 0 NEXTERA ENERGY INC COM 65339f101 2959 31696 SH SOLE 31696 0 0 NIKE INC CL B 654106103 283 1699 SH SOLE 1699 0 0 NORFOLK SOUTHN CORP COM 655844108 37745 126785 SH SOLE 126785 0 0 NUCOR CORP COM 670346105 36480 319580 SH SOLE 319580 0 0 NVIDIA CORPORATION COM 67066g104 1753 5959 SH SOLE 5959 0 0 OREILLY AUTOMOTIVE INC COM 67103h107 377 534 SH SOLE 534 0 0 OMNICOM GROUP INC COM 681919106 300 4098 SH SOLE 4098 0 0 ORACLE CORP COM 68389X105 2043 23427 SH SOLE 23427 0 0 PNC FINL SVCS GROUP INC COM 693475105 49431 246514 SH SOLE 246514 0 0 PPL CORP COM 69351T106 20393 678399 SH SOLE 678399 0 0 PAYPAL HLDGS INC COM 70450y103 214 1137 SH SOLE 1137 0 0 PAYCHEX INC COM 704326107 519 3799 SH SOLE 3799 0 0 PENNS WOODS BANCORP INC COM 708430103 509 21608 SH SOLE 21608 0 0 PENTAIR PLC SHS g7s00t104 277 3787 SH SOLE 3787 0 0 PEPSICO INC COM 713448108 26053 149982 SH SOLE 149982 0 0 PFIZER INC COM 717081103 40487 685643 SH SOLE 685643 0 0 PHILIP MORRIS INTL INC COM 718172109 1954 20571 SH SOLE 20571 0 0 PINNACLE FINL PARTNERS INC COM 72346q104 556 5821 SH SOLE 5821 0 0 PIONEER NAT RES CO COM 723787107 569 3128 SH SOLE 3128 0 0 PROCTER AND GAMBLE CO COM 742718109 34980 213843 SH SOLE 213843 0 0 PROGRESSIVE CORP COM 743315103 610 5940 SH SOLE 5940 0 0 PULTE GROUP INC COM 745867101 12725 222627 SH SOLE 222627 0 0 QUALCOMM INC COM 747525103 47654 260589 SH SOLE 260589 0 0 QUEST DIAGNOSTICS INC COM 74834l100 419 2420 SH SOLE 2420 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1972 22919 SH SOLE 22919 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 308 1899 SH SOLE 1899 0 0 RESIDEO TECHNOLOGIES INC COM 76118y104 1267 48675 SH SOLE 48675 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 10257 21595 SH SOLE 21595 0 0 SPDR GOLD TR GOLD SHS 78463v107 265 1550 SH SOLE 1550 0 0 SPDR SER TR S&P 600 SML CAP 78464a813 5177 52082 SH SOLE 52082 0 0 SPDR SER TR S&P BK ETF 78464a797 602 11037 SH SOLE 11037 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2395 80843 SH SOLE 80843 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6986 179736 SH SOLE 179736 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3031 18509 SH SOLE 18509 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3430 30348 SH SOLE 30348 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 282 3488 SH SOLE 3488 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3632 31907 SH SOLE 31907 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3993 54540 SH SOLE 54540 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6565 81627 SH SOLE 81627 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1812 17693 SH SOLE 17693 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS g7997r103 2060 18235 SH SOLE 18235 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 246 1950 SH SOLE 1950 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 593 4690 SH SOLE 4690 0 0 SOUTHWEST AIRLS CO COM 844741108 3684 85991 SH SOLE 85991 0 0 SOUTHWESTERN ENERGY CO COM 845467109 51 10850 SH SOLE 10850 0 0 STARBUCKS CORP COM 855244109 208 1775 SH SOLE 1775 0 0 SYNOVUS FINL CORP COM NEW 87161c501 233 4857 SH SOLE 4857 0 0 SYSCO CORP COM 871829107 2393 30467 SH SOLE 30467 0 0 TE CONNECTIVITY LTD SHS H84989104 15898 98537 SH SOLE 98537 0 0 TJX COS INC NEW COM 872540109 394 5187 SH SOLE 5187 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 486 4043 SH SOLE 4043 0 0 TARGET CORP COM 87612e106 1272 5497 SH SOLE 5497 0 0 TETRA TECHNOLOGIES INC DEL COM 88162f105 1521 535625 SH SOLE 535625 0 0 TEXAS INSTRS INC COM 882508104 2126 11282 SH SOLE 11282 0 0 TOTALENERGIES SE SPONSORED ADS 89151e109 760 15375 SH SOLE 15375 0 0 TRINSEO PLC SHS g9059u107 792 15100 SH SOLE 15100 0 0 TRUIST FINL CORP COM 89832q109 336 5743 SH SOLE 5743 0 0 TWITTER INC COM 90184l102 1540 35625 SH SOLE 35625 0 0 ETF SER SOLUTIONS US GLB JETS 26922a842 286 13538 SH SOLE 13538 0 0 US BANCORP DEL COM NEW 902973304 769 13696 SH SOLE 13696 0 0 PROSHARES TR PSHS ULT S&P 500 74347r107 587 4012 SH SOLE 4012 0 0 UNILEVER PLC SPON ADR NEW 904767704 218 4059 SH SOLE 4059 0 0 UNION PAC CORP COM 907818108 948 3761 SH SOLE 3761 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1356 6329 SH SOLE 6329 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 162 20000 SH SOLE 20000 0 0 UNITEDHEALTH GROUP INC COM 91324p102 5796 11543 SH SOLE 11543 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 500 2912 SH SOLE 2912 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2824 57106 SH SOLE 57106 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3423 67043 SH SOLE 67043 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3167 46407 SH SOLE 46407 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 656 2044 SH SOLE 2044 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 373 3325 SH SOLE 3325 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 17224 67606 SH SOLE 67606 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206c680 368 4688 SH SOLE 4688 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 539 7306 SH SOLE 7306 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206c649 799 5500 SH SOLE 5500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 445 1019 SH SOLE 1019 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 16466 72857 SH SOLE 72857 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 225 931 SH SOLE 931 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5737 93622 SH SOLE 93622 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 1781 34274 SH SOLE 34274 0 0 VERTEX PHARMACEUTICALS INC COM 92532f100 2192 9982 SH SOLE 9982 0 0 VIATRIS INC COM 92556v106 11210 828531 SH SOLE 828531 0 0 VISA INC COM CL A 92826c839 1072 4945 SH SOLE 4945 0 0 WEC ENERGY GROUP INC COM 92939U106 207 2130 SH SOLE 2130 0 0 WP CAREY INC COM 92936u109 23353 284617 SH SOLE 284617 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 376 7206 SH SOLE 7206 0 0 WALMART INC COM 931142103 24854 171772 SH SOLE 171772 0 0 WASTE MGMT INC DEL COM 94106L109 38132 228475 SH SOLE 228475 0 0 WELLS FARGO CO NEW COM 949746101 13289 276972 SH SOLE 276972 0 0 WESTERN DIGITAL CORP. COM 958102105 813 12469 SH SOLE 12469 0 0 WOLFSPEED INC COM 977852102 921 8244 SH SOLE 8244 0 0 ZIONS BANCORPORATION N A COM 989701107 1294 20486 SH SOLE 20486 0 0 ZOETIS INC CL A 98978v103 460 1885 SH SOLE 1885 0 0 ISHARES TR CORE S&P US GWT 464287671 1029 8898 SH SOLE 8898 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1322 4670 SH SOLE 4670 0 0 ISHARES TR SELECT DIVID ETF 464287168 1291 10530 SH SOLE 10530 0 0 ISHARES TR INTL DIV GRWTH 46435g524 2931 43237 SH SOLE 43237 0 0 ISHARES TR MSCI ACWI ETF 464288257 1117 10556 SH SOLE 10556 0 0 ISHARES TR MSCI EAFE ETF 464287465 1931 24539 SH SOLE 24539 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7572 24779 SH SOLE 24779 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3659 21788 SH SOLE 21788 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3031 13625 SH SOLE 13625 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 207 705 SH SOLE 705 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1000 6020 SH SOLE 6020 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1626 5860 SH SOLE 5860 0 0 ISHARES TR RUS MD CP GR ETF 464287481 439 3809 SH SOLE 3809 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 311 2539 SH SOLE 2539 0 0 ISHARES TR CORE S&P SCP ETF 464287804 515 4500 SH SOLE 4500 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806j148 399 25000 SH SOLE 25000 0 0