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 |
ABBOTT LABS | COM | 002824100 | 2,544 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 368 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
ALPHABET A | COM | 38259P508 | 4,118 | 43,055 | SH | SOLE | 43,055 | 0 | 0 | ||
ALPHABET C | COM | 02079K107 | 61,249 | 637,020 | SH | SOLE | 608,640 | 0 | 28,380 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 427 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 35,714 | 316,053 | SH | SOLE | 287,153 | 0 | 28,900 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 1,081 | 7,987 | SH | SOLE | 1,900 | 0 | 6,087 | ||
AMGEN INC | COM | 031162100 | 318 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 981 | 106,811 | SH | SOLE | 106,811 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 2,229 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,107 | 152,724 | SH | SOLE | 152,724 | 0 | 0 | ||
AT&T CORP. | COM | 001957109 | 182 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS | COM | 046513107 | 1,701 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015137 | 403 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 228 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 56,140 | 210,246 | SH | SOLE | 199,446 | 0 | 10,800 | ||
BOEING CO. | COM | 097023105 | 30,915 | 255,326 | SH | SOLE | 238,826 | 0 | 16,500 | ||
BOX INC CL A | COM | 10316T104 | 341 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,116 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 668 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
CHEVRON CORP | COM | 166764100 | 53,661 | 373,501 | SH | SOLE | 360,273 | 0 | 13,228 | ||
CISCO SYSTEMS | COM | 17275R102 | 32,699 | 817,485 | SH | SOLE | 775,255 | 0 | 42,230 | ||
CITIGROUP | COM | 172967424 | 13,989 | 335,717 | SH | SOLE | 335,717 | 0 | 0 | ||
CITIZENS FINL | COM | 174610105 | 1,242 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
COINBASE GLOBAL | COM | 19260Q107 | 348 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
COMMSCOPE | COM | 20337x109 | 9,043 | 981,900 | SH | SOLE | 981,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 373 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
CORNING, INC. | COM | 219350105 | 34,748 | 1,197,378 | SH | SOLE | 1,126,778 | 0 | 70,600 | ||
CORTEVA INC. | COM | 22052L104 | 24,613 | 430,673 | SH | SOLE | 424,173 | 0 | 6,500 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 164 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 77,229 | 809,788 | SH | SOLE | 776,578 | 0 | 33,210 | ||
DOW CHEMICAL | COM | 260557103 | 7,907 | 179,993 | SH | SOLE | 157,193 | 0 | 22,800 | ||
DU PONT | COM | 26614N102 | 33,584 | 666,353 | SH | SOLE | 627,053 | 0 | 39,300 | ||
DUN AND BRADSTREET | COM | 26484T106 | 8,054 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
EMCLAIRE FINL CORP COM | COM | 290828102 | 2,751 | 78,054 | SH | SOLE | 0 | 0 | 78,054 | ||
EXXON MOBIL | COM | 30231G102 | 780 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 636 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
FEDERATED HERMES | COM | 314211103 | 280 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 35,793 | 241,076 | SH | SOLE | 230,326 | 0 | 10,750 | ||
FIDELITY NATL INFO SVC | COM | 31620M106 | 264 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FISERV INC | COM | 337738108 | 46,552 | 497,511 | SH | SOLE | 481,011 | 0 | 16,500 | ||
FORIAN INC | COM | 34630N106 | 3,518 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 303 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045v100 | 37,774 | 1,177,114 | SH | SOLE | 1,120,654 | 0 | 56,460 | ||
GENPREX INC COM | COM | 372446104 | 70 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HALL OF FAME RESORT & COM | COM | 40619L102 | 8 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 669 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 1,134 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 212 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
HUBSPOT INC | COM | 443510607 | 243 | 900 | SH | SOLE | 900 | 0 | 0 | ||
IBM | COM | 459200101 | 1,794 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,556 | 564,830 | SH | SOLE | 508,630 | 0 | 56,200 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 51,134 | 489,321 | SH | SOLE | 474,121 | 0 | 15,200 | ||
JOHNSON&JOHNSON | COM | 478160104 | 40,765 | 249,540 | SH | SOLE | 237,140 | 0 | 12,400 | ||
KKR & CO | COM | 48251W104 | 1,939 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
LANNETT INC | COM | 516012101 | 232 | 515,145 | SH | SOLE | 515,145 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 272 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
LIQUIDITY SERVICES INC. | COM | 53635B107 | 37,398 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 551 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
LYFT INC | COM | 55087P104 | 1,949 | 147,973 | SH | SOLE | 147,973 | 0 | 0 | ||
MAKARA MNG CORP COM | COM | 56086L102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,034 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
MATINAS BIO | COM | 576810105 | 382 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 736 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
MERCURY SYSTEMS | COM | 589378108 | 5,475 | 134,850 | SH | SOLE | 48,850 | 0 | 36,000 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 325 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 108,909 | 467,619 | SH | SOLE | 452,322 | 0 | 15,297 | ||
MONDELEZ INTL | COM | 609207105 | 332 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
NEWMONT MINING | COM | 651639106 | 1,345 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
NIKE INC. CL B | COM | 654106103 | 274 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,152 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 14,017 | 246,477 | SH | SOLE | 246,477 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 18,882 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 434 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,471 | 9,010 | SH | SOLE | 5,063 | 0 | 3,947 | ||
PFIZER INC | COM | 717081103 | 52,518 | 1,200,137 | SH | SOLE | 1,124,137 | 0 | 76,000 | ||
PHATHOM PHARMACEUTICAL COM | COM | 71722W107 | 111 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHILIP MORRIS INTl. | COM | 718172109 | 15,043 | 181,216 | SH | SOLE | 158,756 | 0 | 22,460 | ||
PHILLIPS 66 | COM | 718546104 | 221 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
PLANET LABS | COM | 72703x106 | 163 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 638 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,613 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 86,521 | 765,806 | SH | SOLE | 730,966 | 0 | 34,840 | ||
QUANTERIX CORP | COM | 74766Q101 | 2,204 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
QURATE RETAIL GROUP | COM | 74915M100 | 2,513 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
RAYMOND JAMES FINL | COM | 754730109 | 618 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 280 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SAMSARA INC | COM | 79589L106 | 145 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 341 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SYNOPSYS INC | COM | 871607107 | 683 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
TESLA MOTORS | COM | 88160R101 | 295 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
TETRA TECH INC | COM | 88162g103 | 1,928 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 12,445 | 1,025,133 | SH | SOLE | 1,025,133 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 13,149 | 211,670 | SH | SOLE | 169,470 | 0 | 42,200 | ||
TWILIO INC | COM | 90138F102 | 1,556 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 526 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 1,634 | 45,699 | SH | SOLE | 45,699 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 314 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 545 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 13,518 | 356,017 | SH | SOLE | 353,217 | 0 | 2,800 | ||
VISA INC CL A | COM | 92826C839 | 373 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
VYNE THERAP. | COM | 92941V209 | 14 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 11,730 | 90,439 | SH | SOLE | 90,439 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 9,340 | 99,012 | SH | SOLE | 99,012 | 0 | 0 | ||
WARNER BRO. DISCOVERY | COM | 934423104 | 13,417 | 1,166,642 | SH | SOLE | 291,042 | 0 | 100,600 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 5,058 | 56,353 | SH | SOLE | 56,353 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US TARGE | ETF | 25434V609 | 334 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
EATON VANCE LIMITED DURATION | ETF | 27828H105 | 107 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
GLOBAL X FDS CYBRSCURTY ETF | ETF | 37954Y384 | 863 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
GLOBAL X FDS VDEO GAM ESPRT | ETF | 37954Y392 | 335 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
iSHARES 1-3 YR TREASURY | ETF | 464287457 | 1,182 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
iSHARES DIVIDEND | ETF | 464287168 | 219 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
ISHARES EAFE GROWTH | ETF | 464288885 | 10,405 | 143,394 | SH | SOLE | 143,394 | 0 | 0 | ||
ISHARES EAFE VALUE | ETF | 464288877 | 5,062 | 131,380 | SH | SOLE | 131,380 | 0 | 0 | ||
iSHARES ESG AWARE EMERGING MKT | ETF | 46434G863 | 1,024 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ISHARES ESG AWARE USA | ETF | 46435G425 | 7,953 | 100,150 | SH | SOLE | 100,150 | 0 | 0 | ||
iSHARES ESG 1-5 YR CORPORATE | ETF | 46435G243 | 1,762 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | ETF | 46429b655 | 1,533 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
iSHARES SHORT MATURITY BOND | ETF | 46431W507 | 7,194 | 146,050 | SH | SOLE | 146,050 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 249 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,614 | 46,677 | SH | SOLE | 1,577 | 0 | 45,100 | ||
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 1,497 | 42,931 | SH | SOLE | 831 | 0 | 42,100 | ||
iSHARES PREFERRED STOCK | ETF | 464288687 | 956 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
iSHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 98,545 | 468,368 | SH | SOLE | 468,368 | 0 | 0 | ||
iSHARES RUSSELL 1000 VALUE | ETF | 464287598 | 729 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 541 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 264 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | ETF | 464287804 | 333 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
ISHARES U.S. TECH ETF | ETF | 464287721 | 3,901 | 53,163 | SH | SOLE | 53,163 | 0 | 0 | ||
NEUBERGER BRMN. MLP INCOME | MLP | 64129H104 | 793 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUNI | ETF | 67061W104 | 125 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN MUNI VALUE | ETF | 670928100 | 542 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
NUVEEN ESG LARGE CAP VALUE | ETF | 67092P300 | 3,087 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NUVEEN NY AMT-FREE MUN | ETF | 670656107 | 260 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
NUVEEN PA INV QUALITY MUNI | ETF | 670972108 | 203 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 | 27,714 | 280,331 | SH | SOLE | 269,531 | 0 | 10,800 | ||
PIMCO FDS COMMREAL STG I 2 | SHS | 72201m842 | 384 | 74,931 | SH | SOLE | 74,931 | 0 | 0 | ||
PUTNAM MUNI OPPORT TRUST | ETF | 746922103 | 122 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SCHWAB EMERGING MARKET ETF | ETF | 808524706 | 239 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET | ETF | 808524102 | 1,276 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE | ETF | 78464A839 | 289 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
SPDR S&P 400 MIDCAP | ETF | 78467Y107 | 5,126 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,136 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
SPDR S&P BIOTECH | ETF | 78464A870 | 5,376 | 67,782 | SH | SOLE | 67,782 | 0 | 0 | ||
SPDR-TECHNOLOGY | ETF | 81369Y803 | 2,613 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463v107 | 34,198 | 221,100 | SH | SOLE | 221,100 | 0 | 0 | ||
SPDR SHORT-TERM CORPORATE BOND | ETF | 78464A474 | 3,936 | 134,715 | SH | SOLE | 134,715 | 0 | 0 | ||
SPDR SHORT TERM MUNICIPAL | ETF | 78468r739 | 6,532 | 141,718 | SH | SOLE | 141,718 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS | ETF | 92189f106 | 17,978 | 745,375 | SH | SOLE | 745,375 | 0 | 0 | ||
VANECK VECTORS PFD. SEC. EX-FI | ETF | 92189F429 | 194 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
VANGUARD DIV. APPRECIATION ETF | ETF | 921908844 | 3,985 | 29,481 | SH | SOLE | 29,481 | 0 | 0 | ||
VANGUARD DEV. MARKETS ETF | ETF | 921943858 | 9,114 | 250,670 | SH | SOLE | 250,670 | 0 | 0 | ||
VANGUARD EMERG. MARKETS ETF | ETF | 922042858 | 28,289 | 775,242 | SH | SOLE | 759,444 | 0 | 15,798 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 909 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
VANGUARD FTSE EUROPE | ETF | 922042874 | 1,404 | 30,419 | SH | SOLE | 30,419 | 0 | 0 | ||
VANGUARD INTER-TERM CORP BOND | ETF | 92206C870 | 1,456 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
VANGUARD INTERM-TERM BOND | ETF | 921937819 | 528 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
VANGUARD INTERM. TREASURY | ETF | 92206c706 | 3,813 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 1,042 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 8,210 | 43,673 | SH | SOLE | 42,008 | 0 | 1,665 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,675 | 13,759 | SH | SOLE | 1,059 | 0 | 12,700 | ||
VANGUARD SMALL CAP GROWTH | ETF | 922908595 | 211 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 749 | 5,226 | SH | SOLE | 1,226 | 0 | 4,000 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 7,474 | 43,733 | SH | SOLE | 43,733 | 0 | 0 | ||
VANGUARD S/T BOND | ETF | 921937827 | 2,503 | 33,459 | SH | SOLE | 33,459 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | ETF | 92206C409 | 11,272 | 151,750 | SH | SOLE | 151,750 | 0 | 0 | ||
VANGUARD GROWTH | ETF | 922908736 | 1,405 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 1,555 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
VANGUARD VALUE INDEX | ETF | 922908744 | 11,976 | 96,990 | SH | SOLE | 96,990 | 0 | 0 | ||
WISDOMTREE LARGECAP DIV | ETF | 97717W307 | 544 | 9,848 | SH | SOLE | 9,848 | 0 | 0 |