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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 3,813 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 350 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 203 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ALPHABET A | COM | 02079K305 | 3,793 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
ALPHABET C | COM | 02079K107 | 57,462 | 32,800 | SH | SOLE | 31,381 | 0 | 1,419 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 474 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 17,952 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073e105 | 781 | 7,987 | SH | SOLE | 1,900 | 0 | 6,087 | ||
AMGEN INC | COM | 031162100 | 203 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,735 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 560 | 102,830 | SH | SOLE | 102,830 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,139 | 174,386 | SH | SOLE | 174,386 | 0 | 0 | ||
AT&T CORP. | COM | 00206R102 | 570 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 284 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 224 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 4,818 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 48,359 | 208,561 | SH | SOLE | 197,811 | 0 | 10,750 | ||
BLACKBERRY | COM | 09228F103 | 15,093 | 2,276,541 | SH | SOLE | 2,276,541 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 336 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 39,778 | 185,825 | SH | SOLE | 181,325 | 0 | 4,500 | ||
BOX INC CL A | COM | 10316T104 | 253 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BP PLC - SPONS ADR | COM | 055622104 | 236 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
CARNIVAL CORP. | COM | 143658300 | 217 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,238 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 925 | 6,963 | SH | SOLE | 1,000 | 0 | 5,963 | ||
CHEVRON CORP | COM | 166764100 | 32,019 | 379,142 | SH | SOLE | 365,114 | 0 | 14,028 | ||
CISCO SYSTEMS | COM | 17275R102 | 41,922 | 936,802 | SH | SOLE | 894,772 | 0 | 42,030 | ||
CITIGROUP | COM | 172967424 | 12,461 | 202,089 | SH | SOLE | 202,089 | 0 | 0 | ||
CITIZENS FINL GROUP | COM | 174610105 | 322 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 214 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COMMSCOPE HOLDING CO. INC. | COM | 20337X109 | 5,398 | 402,850 | SH | SOLE | 402,850 | 0 | 0 | ||
CORNING, INC. | COM | 219350105 | 44,286 | 1,230,168 | SH | SOLE | 1,164,168 | 0 | 66,000 | ||
CORTEVA INC | COM | 22052L104 | 17,383 | 448,948 | SH | SOLE | 442,448 | 0 | 6,500 | ||
COVETRUS INC | COM | 22304C100 | 201 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 158 | 29,546 | SH | SOLE | 29,546 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 268 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 58,516 | 856,752 | SH | SOLE | 823,292 | 0 | 33,460 | ||
DISCOVERY INC C | COM | 25470F302 | 14,685 | 560,700 | SH | SOLE | 508,100 | 0 | 52,600 | ||
DOW INC | COM | 260557103 | 8,860 | 159,647 | SH | SOLE | 129,347 | 0 | 30,300 | ||
DROPBOX INC | COM | 26210C104 | 310 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
DU PONT | COM | 26614N102 | 46,930 | 659,963 | SH | SOLE | 620,163 | 0 | 39,800 | ||
EMCLAIRE FINANCIAL CORP | COM | 290828102 | 314 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 933 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 430 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 691 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
COM | 30303M102 | 903 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
FEDERATED HERMES INC | COM | 314211103 | 9,481 | 328,167 | SH | SOLE | 328,167 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 51,330 | 197,713 | SH | SOLE | 187,213 | 0 | 10,500 | ||
FIDELITY NATL INFO SVC | COM | 31620M106 | 495 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 517 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 217 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,359 | 57,461 | SH | SOLE | 57,461 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 467 | 43,202 | SH | SOLE | 43,202 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 45,536 | 1,093,571 | SH | SOLE | 1,037,611 | 0 | 55,960 | ||
GENPREX INC | COM | 372446104 | 208 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HALL OF FAME RESORT & ENTERTAINMENT CO | COM | 40619L102 | 257 | 209,244 | SH | SOLE | 209,244 | 0 | 0 | ||
HELIX ACQUISITION CORP ORDINARY SHARES - CLASS A | COM | G4444C102 | 524 | 46,121 | SH | SOLE | 46,121 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 681 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 843 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 297 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 22,606 | 453,759 | SH | SOLE | 405,519 | 0 | 48,240 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 60,353 | 474,961 | SH | SOLE | 460,361 | 0 | 14,600 | ||
JOHNSON&JOHNSON | COM | 478160104 | 37,828 | 240,360 | SH | SOLE | 228,560 | 0 | 11,800 | ||
KKR & CO LP | COM | 48251W104 | 1,830 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
LANNETT INC | COM | 516012101 | 1,749 | 268,326 | SH | SOLE | 268,326 | 0 | 0 | ||
LIBERTY HEALTH SCIENCES INC. | COM | 530562107 | 12 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 266 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
LIQUIDITY SERVICES | COM | 53635B107 | 35,638 | 2,240,000 | SH | SOLE | 2,240,000 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 465 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LYFT INC | COM | 55087P104 | 7,270 | 147,973 | SH | SOLE | 147,973 | 0 | 0 | ||
MAKARA MNG ORD | COM | 56086L102 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,354 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
MATINAS BIOPHARMA HOLDINGS INC | COM | 576810105 | 816 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 206 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 710 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 121,357 | 545,621 | SH | SOLE | 528,824 | 0 | 16,797 | ||
MONDELEZ INTL | COM | 609207105 | 441 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
NIKE INC. CL B | COM | 654106103 | 446 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,383 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
OPTION CARE HEALTH ORD | COM | 68404L201 | 5,865 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,308 | 8,820 | SH | SOLE | 4,873 | 0 | 3,947 | ||
PFIZER INC | COM | 717081103 | 41,846 | 1,136,802 | SH | SOLE | 1,071,762 | 0 | 65,040 | ||
PHILIP MORRIS INTL. | COM | 718172109 | 17,892 | 216,111 | SH | SOLE | 193,451 | 0 | 22,660 | ||
PNC FINANCIAL | COM | 693475105 | 1,162 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 226 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 976 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 112,070 | 735,656 | SH | SOLE | 698,816 | 0 | 36,840 | ||
QURATE RETAIL INC | COM | 74915M100 | 9,873 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 648 | 26,073 | SH | SOLE | 10,073 | 0 | 16,000 | ||
SCHLUMBERGER | COM | 806857108 | 11,819 | 541,394 | SH | SOLE | 483,894 | 0 | 57,500 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 426 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 2,705 | 267,326 | SH | SOLE | 267,326 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 612 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STANDARD AVB FINL | COM | 85303B100 | 273 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 207 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 570 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 1,737 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 38 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TITAN INTL INC | COM | 88830M102 | 9,126 | 1,877,721 | SH | SOLE | 1,877,721 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 10,854 | 158,940 | SH | SOLE | 138,740 | 0 | 20,200 | ||
TRACTOR SUPPLY | COM | 892356106 | 211 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TRISTATE CAP | COM | 89678F100 | 643 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 7,616 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 650 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 3,697 | 114,109 | SH | SOLE | 114,109 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 317 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 364 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
VANGUARD HIGH DIV YLD | ETF | 921946406 | 549 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 25,760 | 438,468 | SH | SOLE | 416,508 | 0 | 21,960 | ||
VISA INC CL A | COM | 92826C839 | 536 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V100 | 79 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
W&T OFFSHORE INC | COM | 92922P106 | 434 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 264 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 9,485 | 52,354 | SH | SOLE | 52,354 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 310 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 410 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
EATON VANCE LIMITED DURATION | ETF | 27828H105 | 217 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 1,014 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
GLOBAL X VIDEO GAMES ESPORTS ETF | ETF | 37954Y392 | 584 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY | ETF | 464287457 | 2,365 | 27,375 | SH | SOLE | 26,125 | 0 | 1,250 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,220 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 1,536 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES EAFE GROWTH ETF | ETF | 464288885 | 18,293 | 181,280 | SH | SOLE | 181,280 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | ETF | 46429B655 | 1,679 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 286 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,402 | 46,631 | SH | SOLE | 1,531 | 0 | 45,100 | ||
ISHARES MSCI EAFE VALUE | ETF | 464288877 | 7,127 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 2,183 | 42,250 | SH | SOLE | 150 | 0 | 42,100 | ||
ISHARES PREFERRED STOCK | ETF | 464288687 | 1,198 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 581 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 133,995 | 555,675 | SH | SOLE | 554,275 | 0 | 1,400 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 965 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 211 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | ETF | 464287804 | 1,153 | 12,546 | SH | SOLE | 3,800 | 0 | 8,746 | ||
ISHARES SHORT MATURITY BOND | ETF | 46431W507 | 14,248 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
ISHARES SHORT-TERM CORP | ETF | 464288646 | 475 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
ISHARES U.S. TECH ETF | ETF | 464287721 | 5,176 | 60,840 | SH | SOLE | 60,840 | 0 | 0 | ||
NEUBERGER BRMN. MLP INCOME | MLP | 64129H104 | 557 | 165,300 | SH | SOLE | 165,300 | 0 | 0 | ||
NUVEEN AZ QUALITY MUNI | ETF | 67061W104 | 159 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN MUNI VALUE | ETF | 670928100 | 1,738 | 156,600 | SH | SOLE | 156,600 | 0 | 0 | ||
NUVEEN NY AMT-FREE MUN | ETF | 670656107 | 359 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
NUVEEN PA INV QUALITY MUNI | ETF | 670972108 | 499 | 34,516 | SH | SOLE | 34,516 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 | 37,144 | 364,018 | SH | SOLE | 296,518 | 0 | 67,500 | ||
PUTNAM MUNI OPPORT TRUST | ETF | 746922103 | 205 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHWAB EMERGING MARKET ETF | ETF | 808524706 | 347 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | ETF | 808524805 | 247 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
SCHWAB S/T U.S. TREAS | ETF | 808524862 | 1,938 | 37,720 | SH | SOLE | 37,720 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET | ETF | 808524102 | 1,601 | 17,595 | SH | SOLE | 17,295 | 0 | 300 | ||
SCHWAB U.S. MID CAP | ETF | 808524508 | 216 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 1,924 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH | ETF | 808524300 | 276 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 35,129 | 196,955 | SH | SOLE | 196,555 | 0 | 400 | ||
SPDR S&P 400 MID CAP VALUE | ETF | 78464A839 | 265 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
SPDR S&P 400 MIDCAP | ETF | 78467Y107 | 6,836 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,107 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
SPDR SHORT TERM MUNICIPAL | ETF | 78468R739 | 7,265 | 145,918 | SH | SOLE | 145,918 | 0 | 0 | ||
SPDR SHORT-TERM CORPORATE BOND | ETF | 78464A474 | 3,035 | 96,665 | SH | SOLE | 96,665 | 0 | 0 | ||
SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF | ETF | 78468R663 | 1,236 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SPDR-TECHNOLOGY | ETF | 81369Y803 | 2,860 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS | ETF | 92189F700 | 389 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS | ETF | 92189F106 | 26,097 | 724,512 | SH | SOLE | 722,512 | 0 | 2,000 | ||
VANECK VECTORS PFD. SEC. EX-FINAN | ETF | 92189F429 | 263 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
VANGUARD ALL-WORLD EX-US | ETF | 922042775 | 1,120 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
VANGUARD DEV. MARKETS ETF | ETF | 921943858 | 13,740 | 291,030 | SH | SOLE | 291,030 | 0 | 0 | ||
VANGUARD DIV. APPRECIATION ETF | ETF | 921908844 | 4,526 | 32,058 | SH | SOLE | 32,058 | 0 | 0 | ||
VANGUARD EMERG. MARKETS ETF | ETF | 922042858 | 33,171 | 661,974 | SH | SOLE | 661,574 | 0 | 400 | ||
VANGUARD GROWTH | ETF | 922908736 | 2,263 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
VANGUARD INTERM-TERM BOND | ETF | 921937819 | 358 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
VANGUARD INTER-TERM CORP BOND | ETF | 92206C870 | 934 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 1,047 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 6,242 | 30,189 | SH | SOLE | 30,189 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,446 | 12,159 | SH | SOLE | 1,059 | 0 | 11,100 | ||
VANGUARD S/T BOND | ETF | 921937827 | 2,733 | 32,969 | SH | SOLE | 32,969 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | ETF | 92206C409 | 13,936 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH | ETF | 922908595 | 319 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 572 | 4,021 | SH | SOLE | 1,121 | 0 | 2,900 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 4,935 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
VANGUARD S-T INFLATION PROT. TREASURY | ETF | 922020805 | 5,514 | 107,910 | SH | SOLE | 105,910 | 0 | 2,000 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 423 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD VALUE INDEX | ETF | 922908744 | 10,020 | 84,227 | SH | SOLE | 84,227 | 0 | 0 | ||
WISDOMTREE LARGECAP DIV | ETF | 97717W307 | 1,058 | 9,843 | SH | SOLE | 9,843 | 0 | 0 |