The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 451,360 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 535,765 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | |||
AMAZON COM INC | COM | 023135106 | 393,745 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | |||
AMGEN INC | COM | 031162100 | 214,709 | 888 | SH | SOLE | 0 | 0 | 888 | |||
ANNOVIS BIO INC | COM | 03615A108 | 641,164 | 41,607 | SH | SOLE | 0 | 0 | 41,607 | |||
APPLE INC | COM | 037833100 | 10,933,497 | 66,304 | SH | SOLE | 0 | 0 | 66,304 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 484,443 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
BANK AMERICA CORP | COM | 060505104 | 443,872 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,035,923 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 224,312 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | |||
CATERPILLAR INC | COM | 149123101 | 216,359 | 945 | SH | SOLE | 0 | 0 | 945 | |||
CHEVRON CORP NEW | COM | 166764100 | 377,463 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | |||
COCA COLA CO | COM | 191216100 | 407,495 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 253,572 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | |||
CVS HEALTH CORP | COM | 126650100 | 436,571 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,040,667 | 42,390 | SH | SOLE | 0 | 0 | 42,390 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 4,885,701 | 212,514 | SH | SOLE | 0 | 0 | 212,514 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 955,117 | 38,875 | SH | SOLE | 0 | 0 | 38,875 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 951,949 | 33,088 | SH | SOLE | 0 | 0 | 33,088 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 8,238,701 | 170,521 | SH | SOLE | 0 | 0 | 170,521 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 31,128,266 | 929,757 | SH | SOLE | 0 | 0 | 929,757 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,859,574 | 69,001 | SH | SOLE | 0 | 0 | 69,001 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,163,720 | 180,874 | SH | SOLE | 0 | 0 | 180,874 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,167,445 | 60,103 | SH | SOLE | 0 | 0 | 60,103 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 351,579 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,694,864 | 393,883 | SH | SOLE | 0 | 0 | 393,883 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 324,725 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | |||
DISNEY WALT CO | COM | 254687106 | 262,240 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | |||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 10,777 | 30,556 | SH | SOLE | 0 | 0 | 30,556 | |||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 116,763 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | |||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 106,324 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 592,959 | 91,365 | SH | SOLE | 0 | 0 | 91,365 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 461,713 | 37,026 | SH | SOLE | 0 | 0 | 37,026 | |||
EXXON MOBIL CORP | COM | 30231G102 | 924,467 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | |||
FS KKR CAP CORP | COM | 302635206 | 209,805 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,069,650 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | |||
HERSHEY CO | COM | 427866108 | 952,337 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 322,356 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,823,074 | 133,434 | SH | SOLE | 0 | 0 | 133,434 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 653,265 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,248,025 | 39,645 | SH | SOLE | 0 | 0 | 39,645 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,600,776 | 53,306 | SH | SOLE | 0 | 0 | 53,306 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 325,288 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 575,251 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 406,524 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 252,021 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,008,252 | 166,594 | SH | SOLE | 0 | 0 | 166,594 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 332,346 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,559,974 | 58,889 | SH | SOLE | 0 | 0 | 58,889 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,414,291 | 215,621 | SH | SOLE | 0 | 0 | 215,621 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,533,882 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,291,917 | 53,138 | SH | SOLE | 0 | 0 | 53,138 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,718,786 | 28,882 | SH | SOLE | 0 | 0 | 28,882 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 548,980 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 991,634 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,177,429 | 44,914 | SH | SOLE | 0 | 0 | 44,914 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,350,269 | 32,311 | SH | SOLE | 0 | 0 | 32,311 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 393,827 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,915,875 | 37,908 | SH | SOLE | 0 | 0 | 37,908 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 914,619 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 554,092 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,155,663 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,023,549 | 57,543 | SH | SOLE | 0 | 0 | 57,543 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 512,464 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 921,189 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,538,868 | 53,841 | SH | SOLE | 0 | 0 | 53,841 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,525,819 | 85,566 | SH | SOLE | 0 | 0 | 85,566 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 4,493,382 | 108,431 | SH | SOLE | 0 | 0 | 108,431 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,628,931 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 25,052,201 | 111,229 | SH | SOLE | 0 | 0 | 111,229 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 28,606,953 | 269,369 | SH | SOLE | 0 | 0 | 269,369 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,348,742 | 64,096 | SH | SOLE | 0 | 0 | 64,096 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 500,197 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 365,464 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 390,362 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,854,341 | 23,402 | SH | SOLE | 0 | 0 | 23,402 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,842,148 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,001,943 | 41,385 | SH | SOLE | 0 | 0 | 41,385 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,429,676 | 29,572 | SH | SOLE | 0 | 0 | 29,572 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 566,922 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,444,230 | 22,695 | SH | SOLE | 0 | 0 | 22,695 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 323,816 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,895,871 | 45,326 | SH | SOLE | 0 | 0 | 45,326 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 210,659 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,637,619 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 424,643 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | |||
KATAPULT HOLDINGS INC | COM | 485859102 | 9,882 | 22,166 | SH | SOLE | 0 | 0 | 22,166 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 373,425 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,069,788 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 962,109 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | |||
MERCK & CO INC | COM | 58933Y105 | 15,694,148 | 147,515 | SH | SOLE | 0 | 0 | 147,515 | |||
META PLATFORMS INC | CL A | 30303M102 | 711,695 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | |||
MICROSOFT CORP | COM | 594918104 | 1,306,152 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | |||
NIKE INC | CL B | 654106103 | 211,718 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 511,586 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 233,227 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 358,687 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,240,837 | 35,042 | SH | SOLE | 0 | 0 | 35,042 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 277,296 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | |||
NVIDIA CORPORATION | COM | 67066G104 | 225,827 | 813 | SH | SOLE | 0 | 0 | 813 | |||
OLD REP INTL CORP | COM | 680223104 | 901,966 | 36,122 | SH | SOLE | 0 | 0 | 36,122 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 438,537 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 207,455 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 109,756 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | |||
PENUMBRA INC | COM | 70975L107 | 236,887 | 850 | SH | SOLE | 0 | 0 | 850 | |||
PFIZER INC | COM | 717081103 | 347,604 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 328,033 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,895,541 | 26,199 | SH | SOLE | 0 | 0 | 26,199 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 371,448 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | |||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 31,705 | 97,404 | SH | SOLE | 0 | 0 | 97,404 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 364,900 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 519,815 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 449,809 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,170,339 | 61,464 | SH | SOLE | 0 | 0 | 61,464 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 254,234 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 429,968 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 243,473 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 522,706 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,789,727 | 127,902 | SH | SOLE | 0 | 0 | 127,902 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,138,417 | 44,412 | SH | SOLE | 0 | 0 | 44,412 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 11,851,676 | 405,463 | SH | SOLE | 0 | 0 | 405,463 | |||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 216,624 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 209,714 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,077,730 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 241,566 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | |||
SYSCO CORP | COM | 871829107 | 296,949 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 74,914 | 17,026 | SH | SOLE | 0 | 0 | 17,026 | |||
TESLA INC | COM | 88160R101 | 474,254 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 500,426 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 585,874 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,284,215 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,729,418 | 61,831 | SH | SOLE | 0 | 0 | 61,831 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,027,867 | 65,518 | SH | SOLE | 0 | 0 | 65,518 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 255,827 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,120,135 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 275,346 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,238,031 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 866,950 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,197,303 | 38,865 | SH | SOLE | 0 | 0 | 38,865 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,861,116 | 23,497 | SH | SOLE | 0 | 0 | 23,497 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,087,037 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,926,078 | 35,668 | SH | SOLE | 0 | 0 | 35,668 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,459,693 | 57,063 | SH | SOLE | 0 | 0 | 57,063 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 659,652 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 323,776 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 358,494 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 271,119 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,995,145 | 262,300 | SH | SOLE | 0 | 0 | 262,300 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,036,655 | 34,791 | SH | SOLE | 0 | 0 | 34,791 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,064,756 | 109,849 | SH | SOLE | 0 | 0 | 109,849 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,965,683 | 65,656 | SH | SOLE | 0 | 0 | 65,656 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 598,148 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 503,551 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 947,991 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | |||
WESBANCO INC | COM | 950810101 | 255,823 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 355,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 936,748 | 15,372 | SH | SOLE | 0 | 0 | 15,372 |