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 | 3,020 | 27,792 | SH | SOLE | 27,792 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 377 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
ALPHABET A | COM | 38259P508 | 4,673 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
ALPHABET C | COM | 02079K107 | 69,406 | 31,729 | SH | SOLE | 30,310 | 0 | 1,419 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 442 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 36,663 | 345,192 | SH | SOLE | 316,292 | 0 | 28,900 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 1,130 | 7,987 | SH | SOLE | 1,900 | 0 | 6,087 | ||
AMGEN INC | COM | 031162100 | 344 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 946 | 104,523 | SH | SOLE | 104,523 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 2,237 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,103 | 154,354 | SH | SOLE | 154,354 | 0 | 0 | ||
AT&T CORP. | COM | 001957109 | 230 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,311 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015137 | 338 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 221 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 56,682 | 207,611 | SH | SOLE | 196,811 | 0 | 10,800 | ||
BOEING CO. | COM | 097023105 | 35,860 | 262,286 | SH | SOLE | 245,786 | 0 | 16,500 | ||
BOX INC CL A | COM | 10316T104 | 352 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,216 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 726 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
CHEVRON CORP | COM | 166764100 | 54,131 | 373,883 | SH | SOLE | 360,655 | 0 | 13,228 | ||
CISCO SYSTEMS | COM | 17275R102 | 35,177 | 824,982 | SH | SOLE | 782,752 | 0 | 42,230 | ||
CITIGROUP | COM | 172967424 | 15,827 | 344,139 | SH | SOLE | 344,139 | 0 | 0 | ||
CITIZENS FINL | COM | 174610105 | 1,300 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | ||
COINBASE GLOBAL | COM | 19260Q107 | 254 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COMMSCOPE | COM | 20337x109 | 6,664 | 1,088,900 | SH | SOLE | 1,088,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 320 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
CORNING, INC. | COM | 219350105 | 37,962 | 1,204,770 | SH | SOLE | 1,134,170 | 0 | 70,600 | ||
CORTEVA INC. | COM | 22052L104 | 23,359 | 431,458 | SH | SOLE | 424,958 | 0 | 6,500 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 184 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 75,365 | 813,349 | SH | SOLE | 780,139 | 0 | 33,210 | ||
DIMENSIONAL ETF TRUST US TARGE | COM | 25434V609 | 344 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
DOW CHEMICAL | COM | 260557103 | 9,195 | 178,154 | SH | SOLE | 155,354 | 0 | 22,800 | ||
DU PONT | COM | 26614N102 | 38,716 | 696,590 | SH | SOLE | 657,290 | 0 | 39,300 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 10,521 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
EMCLAIRE FINL CORP COM | COM | 290828102 | 2,685 | 78,054 | SH | SOLE | 0 | 0 | 78,054 | ||
ENBRIDGE INC | COM | 29250N105 | 219 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 683 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 644 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
FEDERATED HERMES | COM | 314211103 | 347 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 51,640 | 227,779 | SH | SOLE | 217,029 | 0 | 10,750 | ||
FIDELITY NATL INFO SVC | COM | 31620M106 | 321 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FISERV INC | COM | 337738108 | 43,772 | 491,990 | SH | SOLE | 475,490 | 0 | 16,500 | ||
FORIAN INC | FORA | 34630N106 | 4,588 | 1,045,002 | SH | SOLE | 1,045,002 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 312 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045v100 | 37,604 | 1,183,990 | SH | SOLE | 1,127,530 | 0 | 56,460 | ||
GENPREX INC COM | COM | 372446104 | 69 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL X FDS CYBRSCURTY ETF | COM | 37954Y384 | 897 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
GLOBAL X FDS VDEO GAM ESPRT | COM | 37954Y392 | 393 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
HALL OF FAME RESORT & COM | COM | 40619L102 | 9 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 781 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 1,088 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 205 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 271 | 900 | SH | SOLE | 900 | 0 | 0 | ||
IBM | COM | 459200101 | 2,103 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,581 | 523,413 | SH | SOLE | 467,213 | 0 | 56,200 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 54,079 | 480,230 | SH | SOLE | 465,030 | 0 | 15,200 | ||
JOHNSON&JOHNSON | COM | 478160104 | 43,891 | 247,257 | SH | SOLE | 234,857 | 0 | 12,400 | ||
KKR & CO | COM | 48251W104 | 2,088 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
LANNETT INC | COM | 516012101 | 299 | 515,145 | SH | SOLE | 515,145 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 290 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 30,912 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 507 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LYFT INC | COM | 55087P104 | 1,965 | 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 | 1,136 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MATINAS BIO | COM | 576810105 | 474 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 675 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 377 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 124,647 | 485,329 | SH | SOLE | 470,032 | 0 | 15,297 | ||
MONDELEZ INTL | COM | 609207105 | 343 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
NEWMONT MINING | COM | 651639106 | 985 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
NIKE INC. CL B | COM | 654106103 | 337 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,928 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 20,619 | 228,084 | SH | SOLE | 228,084 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 16,674 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 441 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,470 | 8,821 | SH | SOLE | 4,874 | 0 | 3,947 | ||
PFIZER INC | COM | 717081103 | 63,762 | 1,216,133 | SH | SOLE | 1,140,133 | 0 | 76,000 | ||
PHILIP MORRIS INTl. | COM | 718172109 | 18,571 | 188,083 | SH | SOLE | 165,623 | 0 | 22,460 | ||
PHILLIPS 66 | COM | 718546104 | 225 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
PLANET LABS | COM | 72703x106 | 130 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 648 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 202 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,798 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 97,043 | 759,692 | SH | SOLE | 724,852 | 0 | 34,840 | ||
QURATE RETAIL GROUP | COM | 74915M100 | 4,505 | 1,569,619 | SH | SOLE | 1,569,619 | 0 | 0 | ||
RAYMOND JAMES FINL | COM | 754730109 | 559 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 322 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SAMSARA INC | COM | 79589l106 | 134 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 371 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SYNOPSYS INC | COM | 871607107 | 668 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TESLA MOTORS | COM | 88160R101 | 238 | 354 | SH | SOLE | 354 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 2,048 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 15,480 | 1,025,133 | SH | SOLE | 15,479,508 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 11,598 | 207,670 | SH | SOLE | 166,470 | 0 | 41,200 | ||
TWILIO INC | COM | 90138F102 | 1,886 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 449 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 1,589 | 45,322 | SH | SOLE | 45,322 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 343 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 495 | 964 | SH | SOLE | 964 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 23,092 | 455,005 | SH | SOLE | 423,705 | 0 | 31,300 | ||
VISA INC CL A | COM | 92826C839 | 413 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
VYNE THERAP. | COM | 92941V209 | 24 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 10,972 | 90,244 | SH | SOLE | 89,644 | 0 | 600 | ||
WALT DISNEY CO. | COM | 254687106 | 2,176 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
WARNER BRO. DISCOVERY | COM | 934423104 | 16,581 | 1,235,572 | SH | SOLE | 1,134,972 | 0 | 100,600 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 4,148 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
NEUBERGER BRMN. MLP INCOME | MLP | 64129H104 | 777 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
EATON VANCE LIMITED DURATION | ETF | 27828H105 | 120 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 570 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
iSHARES 1-3 YR TREASURY | ETF | 464287457 | 1,339 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
ISHARES CORE MSCI EMERG MKTS | ETF | 46434G103 | 2,555 | 52,083 | SH | SOLE | 52,083 | 0 | 0 | ||
ISHARES EAFE GROWTH | ETF | 464288885 | 11,448 | 142,235 | SH | SOLE | 142,235 | 0 | 0 | ||
ISHARES EAFE VALUE | ETF | 464288877 | 9,569 | 220,480 | SH | SOLE | 220,480 | 0 | 0 | ||
iSHARES ESG 1-5 YR CORPORATE | ETF | 46435G243 | 1,807 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
iSHARES ESG AWARE EMERGING MKT | ETF | 46434G863 | 1,195 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
iSHARES ESG AWARE USA | ETF | 46435G425 | 9,913 | 118,150 | SH | SOLE | 118,150 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | ETF | 46429b655 | 1,582 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 270 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,914 | 46,631 | SH | SOLE | 1,531 | 0 | 45,100 | ||
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 1,694 | 42,250 | SH | SOLE | 150 | 0 | 42,100 | ||
iSHARES PREFERRED STOCK | ETF | 464288687 | 1,075 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
iSHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 102,962 | 470,793 | SH | SOLE | 470,793 | 0 | 0 | ||
iSHARES RUSSELL 1000 VALUE | ETF | 464287598 | 777 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | ETF | 464287804 | 351 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
iSHARES SHORT MATURITY BOND | ETF | 46431W507 | 7,852 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
ISHARES U.S. TECH ETF | ETF | 464287721 | 4,250 | 53,163 | SH | SOLE | 53,163 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUNI | ETF | 67061W104 | 128 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN ESG LARGE CAP VALUE | ETF | 67092P300 | 3,338 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NUVEEN MUNI VALUE | ETF | 670928100 | 814 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
NUVEEN NY AMT-FREE MUN | ETF | 670656107 | 293 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
NUVEEN PA INV QUALITY MUNI | ETF | 670972108 | 226 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 | 31,154 | 314,339 | SH | SOLE | 303,535 | 0 | 10,800 | ||
PUTNAM MUNI OPPORT TRUST | ETF | 746922103 | 147 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SCHWAB EMERGING MARKET ETF | ETF | 808524706 | 271 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
SCHWAB S/T U.S. TREAS | ETF | 808524862 | 1,194 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET | ETF | 808524102 | 1,368 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 37,678 | 223,660 | SH | SOLE | 223,660 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE | ETF | 78464A839 | 292 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
SPDR S&P 400 MIDCAP | ETF | 78467Y107 | 5,340 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,026 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
SPDR S&P BIOTECH | ETF | 78464A870 | 4,195 | 56,482 | SH | SOLE | 56,482 | 0 | 0 | ||
SPDR SHORT TERM MUNICIPAL | ETF | 78468R739 | 6,945 | 146,943 | SH | SOLE | 146,943 | 0 | 0 | ||
SPDR SHORT-TERM CORPORATE BOND | ETF | 78464A474 | 4,203 | 141,365 | SH | SOLE | 141,365 | 0 | 0 | ||
SPDR-TECHNOLOGY | ETF | 81369Y803 | 2,797 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS | ETF | 92189f106 | 20,715 | 756,591 | SH | SOLE | 756,591 | 0 | 0 | ||
VANECK VECTORS PFD. SEC. EX-FI | ETF | 92189F429 | 232 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
VANGUARD DEV. MARKETS ETF | ETF | 921943858 | 10,185 | 249,639 | SH | SOLE | 249,639 | 0 | 0 | ||
VANGUARD DIV. APPRECIATION ETF | ETF | 921908844 | 4,214 | 29,373 | SH | SOLE | 29,373 | 0 | 0 | ||
VANGUARD EMERG. MARKETS ETF | ETF | 922042858 | 31,879 | 765,399 | SH | SOLE | 749,601 | 0 | 15,798 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,033 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
VANGUARD FTSE EUROPE | ETF | 922042874 | 1,624 | 30,739 | SH | SOLE | 30,739 | 0 | 0 | ||
VANGUARD GROWTH | ETF | 922908736 | 1,687 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
VANGUARD INTERM. TREASURY | ETF | 92206C706 | 1,027 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
VANGUARD INTERM-TERM BOND | ETF | 921937819 | 315 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
VANGUARD INTER-TERM CORP BOND | ETF | 92206C870 | 1,209 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 1,093 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 7,786 | 39,527 | SH | SOLE | 37,862 | 0 | 1,665 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,782 | 13,759 | SH | SOLE | 1,059 | 0 | 12,700 | ||
VANGUARD S/T BOND | ETF | 921937827 | 1,595 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | ETF | 92206C409 | 11,336 | 148,645 | SH | SOLE | 148,645 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH | ETF | 922908595 | 222 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 783 | 5,226 | SH | SOLE | 1,226 | 0 | 4,000 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 6,868 | 38,997 | SH | SOLE | 38,997 | 0 | 0 | ||
VANGUARD S-T TIPS | ETF | 922020805 | 2,922 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
VANGUARD ULTRA-SHORT BOND | ETF | 92203C303 | 605 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
VANGUARD VALUE INDEX | ETF | 922908744 | 12,369 | 93,789 | SH | SOLE | 93,789 | 0 | 0 | ||
WISDOMTREE LARGECAP DIV | ETF | 97717W307 | 565 | 9,562 | SH | SOLE | 9,562 | 0 | 0 |