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 | 27,681 | 155,888 | SH | SOLE | 155,888 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 401 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 1,061 | 7,987 | SH | SOLE | 1,900 | 0 | 6,087 | ||
ABBOTT LABS | COM | 002824100 | 4,901 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 230 | 405 | SH | SOLE | 405 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 397 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 968 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 318 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 38,045 | 11,410 | SH | SOLE | 10,637 | 0 | 773 | ||
ANTERO RES CORP | COM | 03674X106 | 1,677 | 95,830 | SH | SOLE | 95,830 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,940 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 38,836 | 192,905 | SH | SOLE | 187,605 | 0 | 5,300 | ||
BANK OF AMERICA | COM | 060505104 | 371 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 367 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 321 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 61,814 | 206,736 | SH | SOLE | 195,936 | 0 | 10,800 | ||
CITIGROUP | COM | 172967424 | 14,884 | 246,463 | SH | SOLE | 246,463 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,406 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 352 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
CITIZENS FINL GROUP | COM | 174610105 | 1,721 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 812 | 6,963 | SH | SOLE | 1,000 | 0 | 5,963 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 213 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COMMSCOPE HOLDING CO. INC. | COM | 20337X109 | 7,954 | 720,500 | SH | SOLE | 720,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 258 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 57,869 | 913,186 | SH | SOLE | 870,956 | 0 | 42,230 | ||
CORTEVA INC | COM | 22052L104 | 20,393 | 431,333 | SH | SOLE | 424,833 | 0 | 6,500 | ||
CVS HEALTH CORP | COM | 126650100 | 87,493 | 848,127 | SH | SOLE | 814,917 | 0 | 33,210 | ||
CHEVRON CORP | COM | 166764100 | 46,711 | 398,047 | SH | SOLE | 384,819 | 0 | 13,228 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 244 | 29,546 | SH | SOLE | 29,546 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 343 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
DU PONT | COM | 26614N102 | 54,569 | 675,529 | SH | SOLE | 636,229 | 0 | 39,300 | ||
WALT DISNEY CO. | COM | 254687106 | 3,895 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | ||
DISCOVERY INC C | COM | 25470F302 | 18,546 | 809,880 | SH | SOLE | 714,280 | 0 | 95,600 | ||
DUN & BRADSTREET | COM | 26484T106 | 12,806 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9,960 | 175,591 | SH | SOLE | 153,791 | 0 | 21,800 | ||
EMCLAIRE FINANCIAL CORP | COM | 290828102 | 1,214 | 42,011 | SH | SOLE | 0 | 0 | 42,011 | ||
ENBRIDGE INC | COM | 29250N105 | 203 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
COM | 30303M102 | 787 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 270 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 51,584 | 199,443 | SH | SOLE | 188,693 | 0 | 10,750 | ||
FEDERATED HERMES INC | COM | 314211103 | 411 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
FIDELITY NATL INFO SVC | COM | 31620M106 | 382 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FISERV INC | COM | 337738108 | 4,623 | 44,545 | SH | SOLE | 44,545 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 661 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
FORIAN ORD | COM | 34630N106 | 495 | 54,849 | SH | SOLE | 54,849 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,375 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 457 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
CORNING, INC. | COM | 219350105 | 45,375 | 1,218,767 | SH | SOLE | 1,148,167 | 0 | 70,600 | ||
GENERAL MOTORS | COM | 37045V100 | 64,941 | 1,107,642 | SH | SOLE | 1,054,182 | 0 | 53,460 | ||
GENPREX INC | COM | 372446104 | 66 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALPHABET C | COM | 02079K107 | 87,739 | 30,322 | SH | SOLE | 28,903 | 0 | 1,419 | ||
ALPHABET A | COM | 02079K305 | 6,226 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 1,646 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
HELIX ACQUISITION CORP ORDINARY SHARES - CLASS A | COM | G4444C102 | 5,736 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 246 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 789 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
INTL. BUS. MACHINES | COM | 459200101 | 227 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,892 | 463,929 | SH | SOLE | 407,729 | 0 | 56,200 | ||
JOHNSON&JOHNSON | COM | 478160104 | 42,812 | 250,263 | SH | SOLE | 237,863 | 0 | 12,400 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 72,850 | 460,058 | SH | SOLE | 446,458 | 0 | 13,600 | ||
KKR & CO LP | COM | 48251W104 | 3,360 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
LANNETT INC | COM | 516012101 | 673 | 415,145 | SH | SOLE | 415,145 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 350 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 750 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LIQUIDITY SERVICES | COM | 53635B107 | 48,576 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
LYFT INC | COM | 55087P104 | 6,323 | 147,973 | SH | SOLE | 147,973 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,294 | 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 | 466 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 208 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 551 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 575 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 169,833 | 504,973 | SH | SOLE | 489,676 | 0 | 15,297 | ||
MATINAS BIOPHARMA HOLDINGS INC | COM | 576810105 | 606 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NIKE INC. CL B | COM | 654106103 | 550 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,622 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 61,217 | 273,084 | SH | SOLE | 273,084 | 0 | 0 | ||
ON SEMI | COM | 682189105 | 207 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
OPTION CARE HEALTH ORD | COM | 68404L201 | 17,064 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PAYCHEX INC. | COM | 704326107 | 218 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,532 | 8,821 | SH | SOLE | 4,874 | 0 | 3,947 | ||
PFIZER INC | COM | 717081103 | 71,606 | 1,212,629 | SH | SOLE | 1,136,629 | 0 | 76,000 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,045 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 570 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
PLANET LABS PBC CL A ORD | COM | 72703X106 | 185 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHILIP MORRIS INTL. | COM | 718172109 | 19,066 | 200,695 | SH | SOLE | 178,235 | 0 | 22,460 | ||
PNC FINANCIAL | COM | 693475105 | 843 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 305 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 133,669 | 730,953 | SH | SOLE | 695,113 | 0 | 35,840 | ||
QURATE RETAIL INC | COM | 74915M100 | 7,397 | 973,309 | SH | SOLE | 973,309 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 232 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 15,794 | 527,342 | SH | SOLE | 472,342 | 0 | 55,000 | ||
SYNOPSYS INC | COM | 871607107 | 811 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 6,205 | 38,840 | SH | SOLE | 38,840 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 534 | 16,950 | SH | SOLE | 4,950 | 0 | 12,000 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 621 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AT&T CORP. | COM | 00206R102 | 271 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 45 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 11,370 | 149,765 | SH | SOLE | 129,565 | 0 | 20,200 | ||
TRISTATE CAP | COM | 89678F100 | 303 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 358 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TESLA MOTORS | COM | 88160R101 | 226 | 214 | SH | SOLE | 214 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 2,547 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TITAN INTL INC | COM | 88830M102 | 20,270 | 1,849,421 | SH | SOLE | 1,849,421 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 5,925 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 519 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 1,981 | 54,609 | SH | SOLE | 54,609 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 524 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 403 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 531 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 64 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 25,761 | 495,782 | SH | SOLE | 464,482 | 0 | 31,300 | ||
WALMART INC. | COM | 931142103 | 13,915 | 96,171 | SH | SOLE | 86,071 | 0 | 10,100 | ||
EXXON MOBIL | COM | 30231G102 | 515 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
QURATE RETAIL INC | PFD | 74915M308 | 5,335 | 51,685 | SH | SOLE | 51,685 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 456 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 294 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
VANGUARD INTERM-TERM BOND | ETF | 921937819 | 269 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
VANGUARD S/T BOND | ETF | 921937827 | 2,047 | 25,329 | SH | SOLE | 25,329 | 0 | 0 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 1,141 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
DIMENSIONAL U S TARGETED VALUE ETF | ETF | 25434V609 | 404 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
WISDOMTREE LARGECAP DIV | ETF | 97717W307 | 764 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 2,064 | 42,250 | SH | SOLE | 150 | 0 | 42,100 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,669 | 46,631 | SH | SOLE | 1,531 | 0 | 45,100 | ||
ISHARES EAFE GROWTH ETF | ETF | 464288885 | 16,205 | 146,935 | SH | SOLE | 146,935 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | ETF | 464288877 | 8,366 | 166,030 | SH | SOLE | 166,030 | 0 | 0 | ||
ISHARE ESG AWARE MSCI EM ETF | ETF | 46434G863 | 1,471 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ISHARES ESG MSCI USA ETF | ETF | 46435G425 | 11,885 | 110,150 | SH | SOLE | 110,150 | 0 | 0 | ||
EATON VANCE LIMITED DURATION | ETF | 27828H105 | 150 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | ETF | 46429B655 | 1,608 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS | ETF | 92189F106 | 23,324 | 728,201 | SH | SOLE | 728,201 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 38,352 | 224,335 | SH | SOLE | 224,335 | 0 | 0 | ||
GLOBAL X VIDEO GAMES ESPORTS ETF | ETF | 37954Y392 | 531 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 274 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,118 | 52,083 | SH | SOLE | 52,083 | 0 | 0 | ||
ISHARES SHORT-TERM CORP | ETF | 464288646 | 259 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | ETF | 464287804 | 847 | 7,400 | SH | SOLE | 3,800 | 0 | 3,600 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 223 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 726 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 900 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
RUSSELL 1000 GROWTH | ETF | 464287614 | 149,454 | 489,066 | SH | SOLE | 489,066 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 239 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES U.S. TECH ETF | ETF | 464287721 | 6,993 | 60,902 | SH | SOLE | 60,902 | 0 | 0 | ||
SPDR S&P 400 MIDCAP | ETF | 78467Y107 | 7,910 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE | ETF | 78464A839 | 343 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 | 35,614 | 350,665 | SH | SOLE | 324,965 | 0 | 25,700 | ||
NUVEEN AZ QUALITY MUNI | ETF | 67061W104 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND | ETF | 46431W507 | 8,112 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
NEUBERGER BRMN. MLP INCOME | ETF | 64129H104 | 711 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
NUVEEN PA INV QUALITY MUNI | ETF | 670972108 | 276 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
NUVEEN NY AMT-FREE MUN | ETF | 670656107 | 365 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 2,915 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NUVEEN MUNI VALUE | ETF | 670928100 | 1,049 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
ISHARES PREFERRED STOCK | ETF | 464288687 | 1,222 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
VANECK VECTORS PFD. SEC. EX-FINAN | ETF | 92189F429 | 280 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
PUTNAM MUNI OPPORT TRUST | ETF | 746922103 | 216 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHWAB U.S. SMALL CAP ETF | ETF | 808524607 | 209 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET | ETF | 808524102 | 1,794 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
SCHWAB EMERGING MARKET ETF | ETF | 808524706 | 336 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | ETF | 808524805 | 266 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH | ETF | 808524300 | 223 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
SCHWAB U.S. MID CAP | ETF | 808524508 | 255 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
SCHWAB S/T U.S. TREAS | ETF | 808524862 | 1,249 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 1,950 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SPDR SHORT TERM MUNICIPAL | ETF | 78468R739 | 7,856 | 159,743 | SH | SOLE | 159,743 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY | ETF | 464287457 | 1,779 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SPDR SHORT-TERM CORPORATE BOND | ETF | 78464A474 | 4,465 | 144,165 | SH | SOLE | 144,165 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,312 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
ISHARES ESG 1-5 YEAR USD CORP BOND ETF | ETF | 46435G243 | 2,103 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 6,401 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH | ETF | 922908595 | 318 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 935 | 5,226 | SH | SOLE | 1,226 | 0 | 4,000 | ||
VANGUARD INTER-TERM CORP BOND | ETF | 92206C870 | 1,920 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | ETF | 92206C409 | 13,763 | 169,365 | SH | SOLE | 169,365 | 0 | 0 | ||
VANGUARD DEV. MARKETS ETF | ETF | 921943858 | 13,091 | 256,387 | SH | SOLE | 256,387 | 0 | 0 | ||
VANGUARD ALL-WORLD EX-US | ETF | 922042775 | 1,251 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
VANGUARD EUROPE ETF | ETF | 922042874 | 5,168 | 75,739 | SH | SOLE | 75,739 | 0 | 0 | ||
VANGUARD DIV. APPRECIATION ETF | ETF | 921908844 | 4,415 | 25,707 | SH | SOLE | 25,707 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 9,351 | 36,704 | SH | SOLE | 35,039 | 0 | 1,665 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 2,068 | 13,759 | SH | SOLE | 1,059 | 0 | 12,700 | ||
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 209 | 865 | SH | SOLE | 865 | 0 | 0 | ||
VANGUARD S-T INFLATION PROT. TREASURY | ETF | 922020805 | 5,336 | 103,810 | SH | SOLE | 103,810 | 0 | 0 | ||
VANGUARD VALUE INDEX | ETF | 922908744 | 13,192 | 89,673 | SH | SOLE | 89,673 | 0 | 0 | ||
VANGUARD GROWTH | ETF | 922908736 | 2,573 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 415 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 1,344 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
VANGUARD EMERG. MARKETS ETF | ETF | 922042858 | 37,883 | 765,933 | SH | SOLE | 750,135 | 0 | 15,798 | ||
VANGUARD INTL HI DIV YLD IDX ETF | ETF | 921946794 | 215 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPDR-TECHNOLOGY | ETF | 81369Y803 | 3,825 | 22,000 | SH | SOLE | 22,000 | 0 | 0 |