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 |
3M CO | COM | 88579Y101 | 1,597,606 | 15,634 | SH | SOLE | 18 | 0 | 15,616 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 321,739 | 1,754 | SH | SOLE | 191 | 0 | 1,563 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 668,673 | 3,671 | SH | SOLE | 358 | 0 | 3,313 | |||
AMAZON COM INC | COM | 023135106 | 424,326 | 2,196 | SH | SOLE | 831 | 0 | 1,365 | |||
AMGEN INC | COM | 031162100 | 201,218 | 644 | SH | SOLE | 415 | 0 | 229 | |||
ANNOVIS BIO INC | COM | 03615A108 | 239,656 | 41,607 | SH | SOLE | 0 | 0 | 41,607 | |||
APPLE INC | COM | 037833100 | 11,926,898 | 56,628 | SH | SOLE | 44,941 | 0 | 11,687 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 390,497 | 1,636 | SH | SOLE | 1,543 | 0 | 93 | |||
BANK AMERICA CORP | COM | 060505104 | 590,624 | 14,851 | SH | SOLE | 1,676 | 0 | 13,175 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,188,820 | 10,297 | SH | SOLE | 1,545 | 0 | 8,752 | |||
CARLISLE COS INC | COM | 142339100 | 2,593,749 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 239,136 | 3,791 | SH | SOLE | 38 | 0 | 3,753 | |||
CATERPILLAR INC | COM | 149123101 | 269,478 | 809 | SH | SOLE | 4 | 0 | 805 | |||
CENCORA INC | COM | 03073E105 | 850,733 | 3,776 | SH | SOLE | 11 | 0 | 3,765 | |||
CHEVRON CORP NEW | COM | 166764100 | 512,604 | 3,277 | SH | SOLE | 313 | 0 | 2,964 | |||
COCA COLA CO | COM | 191216100 | 393,172 | 6,177 | SH | SOLE | 302 | 0 | 5,875 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 328,719 | 3,387 | SH | SOLE | 639 | 0 | 2,748 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,016,499 | 1,196 | SH | SOLE | 30 | 0 | 1,166 | |||
CUMMINS INC | COM | 231021106 | 232,582 | 840 | SH | SOLE | 39 | 0 | 801 | |||
CVS HEALTH CORP | COM | 126650100 | 352,804 | 5,974 | SH | SOLE | 5,940 | 0 | 34 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 14,372,031 | 399,890 | SH | SOLE | 132,788 | 0 | 267,102 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,785,549 | 60,180 | SH | SOLE | 35,294 | 0 | 24,886 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,258,980 | 137,466 | SH | SOLE | 99,017 | 0 | 38,449 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,331,041 | 90,664 | SH | SOLE | 11,154 | 0 | 79,510 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,251,738 | 33,389 | SH | SOLE | 29,132 | 0 | 4,257 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 278,428 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 311,072 | 12,237 | SH | SOLE | 11,767 | 0 | 470 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 27,691,790 | 1,108,115 | SH | SOLE | 379,935 | 0 | 728,180 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,566,945 | 447,118 | SH | SOLE | 263,904 | 0 | 183,214 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 11,045,553 | 382,067 | SH | SOLE | 267,344 | 0 | 114,723 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 14,733,567 | 598,196 | SH | SOLE | 262,782 | 0 | 335,414 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 35,261,940 | 897,936 | SH | SOLE | 216,727 | 0 | 681,209 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 230,702 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 767,909 | 7,734 | SH | SOLE | 61 | 0 | 7,673 | |||
ELI LILLY & CO | COM | 532457108 | 8,396,272 | 9,274 | SH | SOLE | 58 | 0 | 9,216 | |||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 144,477 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | |||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 149,559 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,764,603 | 24,015 | SH | SOLE | 1,556 | 0 | 22,459 | |||
FS KKR CAP CORP | COM | 302635206 | 404,828 | 20,518 | SH | SOLE | 691 | 0 | 19,827 | |||
GE AEROSPACE | COM NEW | 369604301 | 621,573 | 3,910 | SH | SOLE | 183 | 0 | 3,727 | |||
GILEAD SCIENCES INC | COM | 375558103 | 230,860 | 3,365 | SH | SOLE | 302 | 0 | 3,063 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,221,716 | 2,701 | SH | SOLE | 2,394 | 0 | 307 | |||
HERSHEY CO | COM | 427866108 | 1,841,962 | 10,020 | SH | SOLE | 145 | 0 | 9,875 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 388,247 | 2,245 | SH | SOLE | 482 | 0 | 1,763 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 391,839 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 67,043,909 | 139,934 | SH | SOLE | 47,387 | 0 | 92,547 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 732,884 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,680,933 | 647,878 | SH | SOLE | 218,066 | 0 | 429,812 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,720,504 | 51,312 | SH | SOLE | 25,232 | 0 | 26,080 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,493,944 | 48,672 | SH | SOLE | 35,064 | 0 | 13,608 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 414,952 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 656,103 | 6,158 | SH | SOLE | 5,218 | 0 | 940 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,436,385 | 69,552 | SH | SOLE | 39,202 | 0 | 30,350 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 28,993,398 | 97,444 | SH | SOLE | 29,104 | 0 | 68,340 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,291,520 | 6,287 | SH | SOLE | 4,739 | 0 | 1,548 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,694,377 | 14,265 | SH | SOLE | 14,231 | 0 | 34 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,442,643 | 110,093 | SH | SOLE | 88,902 | 0 | 21,191 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 327,001 | 1,612 | SH | SOLE | 1,111 | 0 | 501 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 709,878 | 6,939 | SH | SOLE | 4,109 | 0 | 2,830 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 563,869 | 9,212 | SH | SOLE | 5,316 | 0 | 3,896 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,288,289 | 26,158 | SH | SOLE | 24,428 | 0 | 1,730 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,898,126 | 34,681 | SH | SOLE | 13,823 | 0 | 20,858 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 273,795 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,252,596 | 48,144 | SH | SOLE | 44,502 | 0 | 3,642 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,692,643 | 141,284 | SH | SOLE | 75,765 | 0 | 65,519 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 899,797 | 17,554 | SH | SOLE | 4,864 | 0 | 12,690 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,245,368 | 27,500 | SH | SOLE | 13,022 | 0 | 14,478 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 980,626 | 21,039 | SH | SOLE | 6,263 | 0 | 14,776 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,510,933 | 39,245 | SH | SOLE | 19,605 | 0 | 19,640 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 376,023 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,323,522 | 57,304 | SH | SOLE | 31,918 | 0 | 25,386 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,122,458 | 63,073 | SH | SOLE | 27,016 | 0 | 36,057 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,440,400 | 23,368 | SH | SOLE | 8,873 | 0 | 14,495 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 424,757 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 37,703,275 | 519,043 | SH | SOLE | 316,133 | 0 | 202,910 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 375,541 | 12,848 | SH | SOLE | 4,546 | 0 | 8,302 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 459,090 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 578,582 | 3,316 | SH | SOLE | 2,553 | 0 | 763 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,974,861 | 37,267 | SH | SOLE | 29,177 | 0 | 8,090 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 4,941,260 | 88,728 | SH | SOLE | 54,200 | 0 | 34,528 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,253,826 | 11,158 | SH | SOLE | 5,676 | 0 | 5,482 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 32,837,672 | 271,970 | SH | SOLE | 77,978 | 0 | 193,992 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 750,710 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,416,148 | 29,757 | SH | SOLE | 18,887 | 0 | 10,870 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,682,623 | 20,041 | SH | SOLE | 9,276 | 0 | 10,765 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,819,605 | 17,404 | SH | SOLE | 13,185 | 0 | 4,219 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,076,398 | 19,384 | SH | SOLE | 7,794 | 0 | 11,590 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,345,484 | 177,439 | SH | SOLE | 97,632 | 0 | 79,807 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 620,689 | 2,364 | SH | SOLE | 1,314 | 0 | 1,050 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 964,151 | 12,239 | SH | SOLE | 3,929 | 0 | 8,310 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,158,473 | 66,075 | SH | SOLE | 45,698 | 0 | 20,377 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,712,811 | 34,032 | SH | SOLE | 15,543 | 0 | 18,489 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 221,831 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,431,592 | 16,637 | SH | SOLE | 9,784 | 0 | 6,853 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 516,535 | 2,554 | SH | SOLE | 221 | 0 | 2,333 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 266,695 | 6,027 | SH | SOLE | 16 | 0 | 6,011 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,216,796 | 2,605 | SH | SOLE | 2,600 | 0 | 5 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,336,580 | 5,528 | SH | SOLE | 5,523 | 0 | 5 | |||
MCDONALDS CORP | COM | 580135101 | 312,928 | 1,228 | SH | SOLE | 443 | 0 | 785 | |||
MERCK & CO INC | COM | 58933Y105 | 20,616,393 | 166,530 | SH | SOLE | 131,113 | 0 | 35,417 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,475,392 | 2,926 | SH | SOLE | 750 | 0 | 2,176 | |||
MICROSOFT CORP | COM | 594918104 | 3,445,502 | 7,709 | SH | SOLE | 1,985 | 0 | 5,724 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,172,715 | 19,436 | SH | SOLE | 133 | 0 | 19,303 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,184,110 | 5,010 | SH | SOLE | 3,901 | 0 | 1,109 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 464,742 | 14,929 | SH | SOLE | 6,332 | 0 | 8,597 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,589,021 | 40,392 | SH | SOLE | 19,544 | 0 | 20,848 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 810,797 | 9,990 | SH | SOLE | 3,523 | 0 | 6,467 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 571,007 | 15,110 | SH | SOLE | 6,400 | 0 | 8,710 | |||
NVIDIA CORPORATION | COM | 67066G104 | 364,616 | 2,951 | SH | SOLE | 2,381 | 0 | 570 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 386,042 | 18,649 | SH | SOLE | 17,581 | 0 | 1,068 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 96,823 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 408,245 | 2,475 | SH | SOLE | 603 | 0 | 1,872 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,508,975 | 92,860 | SH | SOLE | 92,860 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 223,711 | 7,995 | SH | SOLE | 174 | 0 | 7,821 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 311,525 | 6,268 | SH | SOLE | 53 | 0 | 6,215 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 662,129 | 4,259 | SH | SOLE | 163 | 0 | 4,096 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,817,276 | 23,146 | SH | SOLE | 315 | 0 | 22,831 | |||
QUALCOMM INC | COM | 747525103 | 448,952 | 2,254 | SH | SOLE | 32 | 0 | 2,222 | |||
RTX CORPORATION | COM | 75513E101 | 381,884 | 3,804 | SH | SOLE | 39 | 0 | 3,765 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 473,945 | 12,336 | SH | SOLE | 9,636 | 0 | 2,700 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 697,505 | 6,917 | SH | SOLE | 5,646 | 0 | 1,271 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 245,204 | 3,900 | SH | SOLE | 1,803 | 0 | 2,097 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,398,181 | 43,662 | SH | SOLE | 41,978 | 0 | 1,684 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 650,404 | 2,875 | SH | SOLE | 2,823 | 0 | 52 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 206,549 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 275,858 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 961,817 | 1,767 | SH | SOLE | 1,305 | 0 | 462 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 933,603 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 10,346,715 | 358,390 | SH | SOLE | 287,292 | 0 | 71,098 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,469,200 | 54,206 | SH | SOLE | 41,788 | 0 | 12,418 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,824,104 | 61,418 | SH | SOLE | 54,456 | 0 | 6,962 | |||
SYSCO CORP | COM | 871829107 | 260,788 | 3,653 | SH | SOLE | 3,650 | 0 | 3 | |||
TESLA INC | COM | 88160R101 | 396,156 | 2,002 | SH | SOLE | 1,488 | 0 | 514 | |||
THE CIGNA GROUP | COM | 125523100 | 301,691 | 913 | SH | SOLE | 615 | 0 | 298 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 557,536 | 1,695 | SH | SOLE | 745 | 0 | 950 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 562,658 | 10,232 | SH | SOLE | 10,159 | 0 | 73 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,473,049 | 14,999 | SH | SOLE | 14,717 | 0 | 282 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,767,577 | 143,779 | SH | SOLE | 125,453 | 0 | 18,326 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,432,086 | 57,785 | SH | SOLE | 45,620 | 0 | 12,165 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,219,090 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 816,228 | 3,743 | SH | SOLE | 3,408 | 0 | 335 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 138,127,917 | 276,184 | SH | SOLE | 110,155 | 0 | 166,029 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 201,028 | 804 | SH | SOLE | 618 | 0 | 186 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,855,496 | 12,335 | SH | SOLE | 10,635 | 0 | 1,700 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 858,338 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,584,764 | 28,582 | SH | SOLE | 26,839 | 0 | 1,743 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,526,503 | 20,124 | SH | SOLE | 17,681 | 0 | 2,443 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,328,141 | 7,277 | SH | SOLE | 4,446 | 0 | 2,831 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,224,082 | 29,839 | SH | SOLE | 25,366 | 0 | 4,473 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 713,265 | 12,163 | SH | SOLE | 9,821 | 0 | 2,342 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 527,987 | 12,066 | SH | SOLE | 9,371 | 0 | 2,695 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,766,680 | 47,710 | SH | SOLE | 33,418 | 0 | 14,292 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 370,593 | 4,636 | SH | SOLE | 290 | 0 | 4,346 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,725,972 | 307,033 | SH | SOLE | 279,134 | 0 | 27,899 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,497,763 | 91,174 | SH | SOLE | 84,038 | 0 | 7,136 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,085,422 | 82,667 | SH | SOLE | 77,398 | 0 | 5,269 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 58,231,090 | 581,904 | SH | SOLE | 216,899 | 0 | 365,005 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 603,660 | 5,090 | SH | SOLE | 2,870 | 0 | 2,220 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 774,324 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 365,558 | 634 | SH | SOLE | 583 | 0 | 51 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,272,045 | 6,448 | SH | SOLE | 6,248 | 0 | 200 | |||
WESBANCO INC | COM | 950810101 | 232,574 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 628,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 575,596 | 9,073 | SH | SOLE | 7,831 | 0 | 1,242 |