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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 24,093 | 170,266 | SH | SOLE | 170,266 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 320 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 954 | 7,987 | SH | SOLE | 1,900 | 0 | 6,087 | ||
ABBOTT LABS | COM | 002824100 | 4,114 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 233 | 405 | SH | SOLE | 405 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 322 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,042 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 322 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 38,218 | 11,634 | SH | SOLE | 10,861 | 0 | 773 | ||
ANTERO RES CORP | COM | 03674X106 | 1,934 | 102,830 | SH | SOLE | 102,830 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 4,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 40,694 | 185,025 | SH | SOLE | 180,525 | 0 | 4,500 | ||
BANK OF AMERICA | COM | 060505104 | 316 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 331 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 308 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 57,444 | 210,466 | SH | SOLE | 199,666 | 0 | 10,800 | ||
CITIGROUP | COM | 172967424 | 16,255 | 231,621 | SH | SOLE | 231,621 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,305 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 292 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
CITIZENS FINL GROUP | COM | 174610105 | 1,711 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 787 | 6,963 | SH | SOLE | 1,000 | 0 | 5,963 | ||
COMMSCOPE HOLDING CO. INC. | COM | 20337X109 | 8,303 | 611,000 | SH | SOLE | 611,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 242 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 52,560 | 965,646 | SH | SOLE | 923,416 | 0 | 42,230 | ||
CORTEVA INC | COM | 22052L104 | 18,573 | 441,371 | SH | SOLE | 434,871 | 0 | 6,500 | ||
CVS HEALTH CORP | COM | 126650100 | 74,391 | 876,627 | SH | SOLE | 843,417 | 0 | 33,210 | ||
CHEVRON CORP | COM | 166764100 | 41,152 | 405,644 | SH | SOLE | 392,416 | 0 | 13,228 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 254 | 29,546 | SH | SOLE | 29,546 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 408 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
DU PONT | COM | 26614N102 | 46,296 | 680,936 | SH | SOLE | 641,636 | 0 | 39,300 | ||
WALT DISNEY CO. | COM | 254687106 | 4,245 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
DISCOVERY INC C | COM | 25470F302 | 17,222 | 709,580 | SH | SOLE | 639,980 | 0 | 69,600 | ||
DUN & BRADSTREET | COM | 26484T106 | 9,246 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9,968 | 173,175 | SH | SOLE | 151,375 | 0 | 21,800 | ||
EMCLAIRE FINANCIAL CORP | COM | 290828102 | 1,123 | 42,011 | SH | SOLE | 42,011 | 0 | 0 | ||
COM | 30303M102 | 1,020 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 226 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 43,088 | 196,486 | SH | SOLE | 185,986 | 0 | 10,500 | ||
FEDERATED HERMES INC | COM | 314211103 | 355 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
FIDELITY NATL INFO SVC | COM | 31620M106 | 426 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 493 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 551 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4,932 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 502 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
CORNING, INC. | COM | 219350105 | 43,324 | 1,187,291 | SH | SOLE | 1,120,691 | 0 | 66,600 | ||
GENERAL MOTORS | COM | 37045V100 | 59,227 | 1,123,642 | SH | SOLE | 1,070,182 | 0 | 53,460 | ||
GENPREX INC | COM | 372446104 | 134 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALPHABET C | COM | 02079K107 | 85,762 | 32,177 | SH | SOLE | 30,758 | 0 | 1,419 | ||
ALPHABET A | COM | 02079K305 | 5,665 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 1,254 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
HELIX ACQUISITION CORP ORDINARY SHARES - CLASS A | COM | G4444C102 | 5,713 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 250 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 775 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
INTL. BUS. MACHINES | COM | 459200101 | 236 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 24,705 | 463,674 | SH | SOLE | 407,474 | 0 | 56,200 | ||
JOHNSON&JOHNSON | COM | 478160104 | 40,934 | 253,466 | SH | SOLE | 241,666 | 0 | 11,800 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 76,368 | 466,543 | SH | SOLE | 452,943 | 0 | 13,600 | ||
KKR & CO LP | COM | 48251W104 | 2,746 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
LANNETT INC | COM | 516012101 | 1,095 | 365,145 | SH | SOLE | 365,145 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 296 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 588 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LIQUIDITY SERVICES | COM | 53635B107 | 46,786 | 2,165,000 | SH | SOLE | 2,165,000 | 0 | 0 | ||
LYFT INC | COM | 55087P104 | 7,930 | 147,973 | SH | SOLE | 147,973 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,252 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MAKARA MNG ORD | COM | 56086L102 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONDELEZ INTL | COM | 609207105 | 409 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 204 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 529 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 556 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 145,165 | 514,915 | SH | SOLE | 498,818 | 0 | 16,097 | ||
MATINAS BIOPHARMA HOLDINGS INC | COM | 576810105 | 780 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NIKE INC. CL B | COM | 654106103 | 458 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,368 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 12,170 | 51,275 | SH | SOLE | 51,275 | 0 | 0 | ||
OPTION CARE HEALTH ORD | COM | 68404L201 | 14,556 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,327 | 8,821 | SH | SOLE | 4,874 | 0 | 3,947 | ||
PFIZER INC | COM | 717081103 | 53,788 | 1,250,594 | SH | SOLE | 1,174,594 | 0 | 76,000 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,804 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 501 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
PHILIP MORRIS INTL. | COM | 718172109 | 19,768 | 208,544 | SH | SOLE | 186,084 | 0 | 22,460 | ||
PNC FINANCIAL | COM | 693475105 | 882 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 262 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 96,931 | 751,523 | SH | SOLE | 715,683 | 0 | 35,840 | ||
QURATE RETAIL INC | COM | 74915M100 | 9,681 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 219 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 15,707 | 529,919 | SH | SOLE | 474,919 | 0 | 55,000 | ||
SYNOPSYS INC | COM | 871607107 | 659 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 5,148 | 39,610 | SH | SOLE | 39,610 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 500 | 16,950 | SH | SOLE | 4,950 | 0 | 12,000 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 659 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AT&T CORP. | COM | 00206R102 | 392 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 56 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 10,324 | 156,465 | SH | SOLE | 136,265 | 0 | 20,200 | ||
TRISTATE CAP | COM | 89678F100 | 464 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 304 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 2,240 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TITAN INTL INC | COM | 88830M102 | 13,903 | 1,941,749 | SH | SOLE | 1,941,749 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 7,179 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 725 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 1,987 | 54,609 | SH | SOLE | 54,609 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 377 | 964 | SH | SOLE | 964 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 342 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 546 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 70 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 26,257 | 486,161 | SH | SOLE | 456,861 | 0 | 29,300 | ||
WALMART INC. | COM | 931142103 | 13,544 | 97,171 | SH | SOLE | 87,071 | 0 | 10,100 | ||
EXXON MOBIL | COM | 30231G102 | 504 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 214 | 820 | SH | SOLE | 820 | 0 | 0 | ||
QURATE RETAIL INC | PFD | 74915M308 | 5,548 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 459 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 344 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
VANGUARD INTERM-TERM BOND | ETF | 921937819 | 275 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 410 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD S/T BOND | ETF | 921937827 | 2,092 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 1,095 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
DIMENSIONAL U S TARGETED VALUE ETF | ETF | 25434V609 | 375 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
WISDOMTREE LARGECAP DIV | ETF | 97717W307 | 690 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 2,129 | 42,250 | SH | SOLE | 150 | 0 | 42,100 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,638 | 46,631 | SH | SOLE | 1,531 | 0 | 45,100 | ||
ISHARES EAFE GROWTH ETF | ETF | 464288885 | 15,734 | 147,777 | SH | SOLE | 147,777 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | ETF | 464288877 | 8,468 | 166,530 | SH | SOLE | 166,530 | 0 | 0 | ||
ISHARE ESG AWARE MSCI EM ETF | ETF | 46434G863 | 1,533 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ISHARES ESG MSCI USA ETF | ETF | 46435G425 | 10,845 | 110,150 | SH | SOLE | 110,150 | 0 | 0 | ||
EATON VANCE LIMITED DURATION | ETF | 27828H105 | 217 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | ETF | 46429B655 | 1,612 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS | ETF | 92189F106 | 21,483 | 728,964 | SH | SOLE | 728,964 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 36,775 | 223,940 | SH | SOLE | 223,940 | 0 | 0 | ||
GLOBAL X VIDEO GAMES ESPORTS ETF | ETF | 37954Y392 | 527 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 263 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,217 | 52,083 | SH | SOLE | 52,083 | 0 | 0 | ||
ISHARES SHORT-TERM CORP | ETF | 464288646 | 263 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | ETF | 464287804 | 961 | 8,800 | SH | SOLE | 3,800 | 0 | 5,000 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 201 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 663 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 839 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
RUSSELL 1000 GROWTH | ETF | 464287614 | 135,425 | 494,180 | SH | SOLE | 494,180 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 235 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES U.S. TECH ETF | ETF | 464287721 | 6,161 | 60,840 | SH | SOLE | 60,840 | 0 | 0 | ||
SPDR S&P 400 MIDCAP | ETF | 78467Y107 | 7,348 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE | ETF | 78464A839 | 316 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 | 34,890 | 342,294 | SH | SOLE | 316,594 | 0 | 25,700 | ||
NUVEEN AZ QUALITY MUNI | ETF | 67061W104 | 157 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND | ETF | 46431W507 | 10,128 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
NEUBERGER BRMN. MLP INCOME | ETF | 64129H104 | 672 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
NUVEEN PA INV QUALITY MUNI | ETF | 670972108 | 274 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
NUVEEN NY AMT-FREE MUN | ETF | 670656107 | 366 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 2,812 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NUVEEN MUNI VALUE | ETF | 670928100 | 1,167 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
ISHARES PREFERRED STOCK | ETF | 464288687 | 1,203 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
VANECK VECTORS PFD. SEC. EX-FINAN | ETF | 92189F429 | 272 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
PUTNAM MUNI OPPORT TRUST | ETF | 746922103 | 206 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHWAB U.S. SMALL CAP ETF | ETF | 808524607 | 204 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET | ETF | 808524102 | 1,658 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
SCHWAB EMERGING MARKET ETF | ETF | 808524706 | 345 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | ETF | 808524805 | 265 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH | ETF | 808524300 | 276 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
SCHWAB U.S. MID CAP | ETF | 808524508 | 243 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
SCHWAB S/T U.S. TREAS | ETF | 808524862 | 1,260 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 1,940 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SPDR SHORT TERM MUNICIPAL | ETF | 78468R739 | 8,179 | 165,568 | SH | SOLE | 165,568 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY | ETF | 464287457 | 2,137 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
SPDR SHORT-TERM CORPORATE BOND | ETF | 78464A474 | 4,546 | 145,465 | SH | SOLE | 145,465 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,185 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
ISHARES ESG 1-5 YEAR USD CORP BOND ETF | ETF | 46435G243 | 2,130 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 4,756 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH | ETF | 922908595 | 347 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 885 | 5,226 | SH | SOLE | 1,226 | 0 | 4,000 | ||
VANGUARD INTER-TERM CORP BOND | ETF | 92206C870 | 1,950 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | ETF | 92206C409 | 14,076 | 170,805 | SH | SOLE | 170,805 | 0 | 0 | ||
VANGUARD DEV. MARKETS ETF | ETF | 921943858 | 13,253 | 262,487 | SH | SOLE | 262,487 | 0 | 0 | ||
VANGUARD ALL-WORLD EX-US | ETF | 922042775 | 1,230 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
VANGUARD DIV. APPRECIATION ETF | ETF | 921908844 | 3,916 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 8,391 | 35,441 | SH | SOLE | 33,776 | 0 | 1,665 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,921 | 13,759 | SH | SOLE | 1,059 | 0 | 12,700 | ||
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 203 | 915 | SH | SOLE | 915 | 0 | 0 | ||
VANGUARD S-T INFLATION PROT. TREASURY | ETF | 922020805 | 5,458 | 103,810 | SH | SOLE | 103,810 | 0 | 0 | ||
VANGUARD VALUE INDEX | ETF | 922908744 | 12,017 | 88,774 | SH | SOLE | 88,774 | 0 | 0 | ||
VANGUARD GROWTH | ETF | 922908736 | 2,428 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 1,257 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
VANGUARD EMERG. MARKETS ETF | ETF | 922042858 | 38,705 | 773,945 | SH | SOLE | 758,147 | 0 | 15,798 | ||
VANGUARD INTL HI DIV YLD IDX ETF | ETF | 921946794 | 211 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPDR-TECHNOLOGY | ETF | 81369Y803 | 3,285 | 22,000 | SH | SOLE | 22,000 | 0 | 0 |