0001689646-22-000002.txt : 20220506
0001689646-22-000002.hdr.sgml : 20220506
20220506162439
ACCESSION NUMBER: 0001689646-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220506
DATE AS OF CHANGE: 20220506
EFFECTIVENESS DATE: 20220506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Jacobi Capital Management LLC
CENTRAL INDEX KEY: 0001689646
IRS NUMBER: 262934519
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17565
FILM NUMBER: 22901432
BUSINESS ADDRESS:
STREET 1: 620 BALTIMORE DRIVE
CITY: WILKES BARRE
STATE: PA
ZIP: 18702
BUSINESS PHONE: 5708261801
MAIL ADDRESS:
STREET 1: 620 BALTIMORE DRIVE
CITY: WILKES BARRE
STATE: PA
ZIP: 18702
13F-HR
1
primary_doc.xml
13F-HR
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0001689646
XXXXXXXX
03-31-2022
03-31-2022
Jacobi Capital Management LLC
620 BALTIMORE DRIVE
WILKES BARRE
PA
18702
13F HOLDINGS REPORT
028-17565
N
April Vinciarelli
Chief Compliance Officer, Chief Operating Officer
570-825-1801
April Vinciarelli
Wilkes Barre
PA
05-06-2022
0
415
836944
false
INFORMATION TABLE
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jcm1q22.xml
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ATMOS ENERGY CORP
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COM
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COM
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COM
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COM
45866F104
255
1930
SH
SOLE
0
0
1930
INTERNATIONAL BUSINESS MACHS
COM
459200101
3140
24154
SH
SOLE
0
0
24154
INTERNATIONAL PAPER CO
COM
460146103
852
18456
SH
SOLE
0
0
18456
INTUIT
COM
461202103
1776
3694
SH
SOLE
0
0
3694
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
9773
554046
SH
SOLE
0
0
554046
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
454
8145
SH
SOLE
0
0
8145
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
309
4609
SH
SOLE
0
0
4609
INVESCO EXCH TRADED FD TR II
PURBTA FTSE EM
46138E479
728
28196
SH
SOLE
0
0
28196
INVESCO EXCH TRADED FD TR II
PURBTA FTSE DV
46138E487
1517
55483
SH
SOLE
0
0
55483
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
206
9470
SH
SOLE
0
0
9470
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
256
3173
SH
SOLE
0
0
3173
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
671
8568
SH
SOLE
0
0
8568
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
205
3868
SH
SOLE
0
0
3868
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
316
1552
SH
SOLE
0
0
1552
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
218
1803
SH
SOLE
0
0
1803
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
280
1485
SH
SOLE
0
0
1485
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2396
15195
SH
SOLE
0
0
15195
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
230
4264
SH
SOLE
0
0
4264
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
980
5734
SH
SOLE
0
0
5734
INVESCO QQQ TR
UNIT SER 1
46090E103
34876
96200
SH
SOLE
0
0
96200
ISHARES INC
MSCI EMERG MRKT
464286533
228
3742
SH
SOLE
0
0
3742
ISHARES TR
TIPS BD ETF
464287176
2345
18824
SH
SOLE
0
0
18824
ISHARES TR
CORE S&P500 ETF
464287200
1392
3068
SH
SOLE
0
0
3068
ISHARES TR
IBOXX INV CP ETF
464287242
1569
12974
SH
SOLE
0
0
12974
ISHARES TR
BARCLAYS 7 10 YR
464287440
379
3524
SH
SOLE
0
0
3524
ISHARES TR
1 3 YR TREAS BD
464287457
755
9061
SH
SOLE
0
0
9061
ISHARES TR
MSCI EAFE ETF
464287465
206
2798
SH
SOLE
0
0
2798
ISHARES TR
CORE S&P MCP ETF
464287507
2220
8274
SH
SOLE
0
0
8274
ISHARES TR
RUS 1000 GRW ETF
464287614
511
1842
SH
SOLE
0
0
1842
ISHARES TR
RUSSELL 2000 ETF
464287655
18281
89056
SH
SOLE
0
0
89056
ISHARES TR
U.S. TECH ETF
464287721
262
2547
SH
SOLE
0
0
2547
ISHARES TR
CORE S&P SCP ETF
464287804
714
6619
SH
SOLE
0
0
6619
ISHARES TR
NATIONAL MUN ETF
464288414
1690
15414
SH
SOLE
0
0
15414
ISHARES TR
IBOXX HI YD ETF
464288513
3008
36554
SH
SOLE
0
0
36554
ISHARES TR
MBS ETF
464288588
1422
13957
SH
SOLE
0
0
13957
ISHARES TR
3 7 YR TREAS BD
464288661
221
1812
SH
SOLE
0
0
1812
ISHARES TR
SHORT TREAS BD
464288679
1766
16019
SH
SOLE
0
0
16019
ISHARES TR
PFD AND INCM SEC
464288687
426
11686
SH
SOLE
0
0
11686
ISHARES TR
U.S. MED DVC ETF
464288810
457
7496
SH
SOLE
0
0
7496
ISHARES TR
CORE HIGH DV ETF
46429B663
680
6365
SH
SOLE
0
0
6365
ISHARES TR
MSCI USA MIN VOL
46429B697
1379
17776
SH
SOLE
0
0
17776
ISHARES TR
MSCI USA QLT FCT
46432F339
317
2352
SH
SOLE
0
0
2352
ISHARES TR
MSCI USA MMENTM
46432F396
337
2000
SH
SOLE
0
0
2000
ISHARES TR
CORE DIV GRWTH
46434V621
935
17505
SH
SOLE
0
0
17505
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
931
18525
SH
SOLE
0
0
18525
JOHNSON & JOHNSON
COM
478160104
7542
42552
SH
SOLE
0
0
42552
JPMORGAN CHASE & CO
COM
46625H100
5288
38790
SH
SOLE
0
0
38790
KELLOGG CO
COM
487836108
604
9373
SH
SOLE
0
0
9373
KIMBERLY-CLARK CORP
COM
494368103
1148
9326
SH
SOLE
0
0
9326
KINDER MORGAN INC DEL
COM
49456B101
219
11593
SH
SOLE
0
0
11593
KLA CORP
COM NEW
482480100
1267
3461
SH
SOLE
0
0
3461
KOHLS CORP
COM
500255104
450
7439
SH
SOLE
0
0
7439
LAM RESEARCH CORP
COM
512807108
277
516
SH
SOLE
0
0
516
LILLY ELI & CO
COM
532457108
4597
16053
SH
SOLE
0
0
16053
LINCOLN NATL CORP IND
COM
534187109
299
4577
SH
SOLE
0
0
4577
LINDE PLC
SHS
G5494J103
991
3101
SH
SOLE
0
0
3101
LKQ CORP
COM
501889208
810
17843
SH
SOLE
0
0
17843
LOCKHEED MARTIN CORP
COM
539830109
3471
7863
SH
SOLE
0
0
7863
LOWES COS INC
COM
548661107
1721
8514
SH
SOLE
0
0
8514
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
330
3214
SH
SOLE
0
0
3214
M & T BK CORP
COM
55261F104
1212
7150
SH
SOLE
0
0
7150
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
500
10193
SH
SOLE
0
0
10193
MARRIOTT INTL INC NEW
CL A
571903202
641
3647
SH
SOLE
0
0
3647
MASTERCARD INCORPORATED
CL A
57636Q104
2109
5901
SH
SOLE
0
0
5901
MCCORMICK & CO INC
COM NON VTG
579780206
552
5524
SH
SOLE
0
0
5524
MCDONALDS CORP
COM
580135101
3022
12223
SH
SOLE
0
0
12223
MCKESSON CORP
COM
58155Q103
1041
3402
SH
SOLE
0
0
3402
MEDTRONIC PLC
SHS
G5960L103
1333
12011
SH
SOLE
0
0
12011
MERCK & CO INC
COM
58933Y105
4693
57198
SH
SOLE
0
0
57198
META PLATFORMS INC
CL A
30303M102
8892
39989
SH
SOLE
0
0
39989
METLIFE INC
COM
59156R108
997
14180
SH
SOLE
0
0
14180
MICRON TECHNOLOGY INC
COM
595112103
643
8261
SH
SOLE
0
0
8261
MICROSOFT CORP
COM
594918104
11525
37381
SH
SOLE
0
0
37381
MODERNA INC
COM
60770K107
363
2110
SH
SOLE
0
0
2110
MONDELEZ INTL INC
CL A
609207105
541
8625
SH
SOLE
0
0
8625
MSCI INC
COM
55354G100
212
421
SH
SOLE
0
0
421
NETFLIX INC
COM
64110L106
220
587
SH
SOLE
0
0
587
NEW JERSEY RES CORP
COM
646025106
1262
27528
SH
SOLE
0
0
27528
NEWMONT CORP
COM
651639106
370
4655
SH
SOLE
0
0
4655
NEXTERA ENERGY INC
COM
65339F101
2486
29344
SH
SOLE
0
0
29344
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
689
8265
SH
SOLE
0
0
8265
NIKE INC
CL B
654106103
317
2356
SH
SOLE
0
0
2356
NORFOLK SOUTHN CORP
COM
655844108
1856
6508
SH
SOLE
0
0
6508
NORTHROP GRUMMAN CORP
COM
666807102
647
1446
SH
SOLE
0
0
1446
NORTHWEST NAT HLDG CO
COM
66765N105
457
8846
SH
SOLE
0
0
8846
NOVARTIS AG
SPONSORED ADR
66987V109
476
5429
SH
SOLE
0
0
5429
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
266
9361
SH
SOLE
0
0
9361
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
637
47177
SH
SOLE
0
0
47177
NVIDIA CORPORATION
COM
67066G104
5007
18351
SH
SOLE
0
0
18351
OLD DOMINION FREIGHT LINE IN
COM
679580100
622
2083
SH
SOLE
0
0
2083
OMEGA HEALTHCARE INVS INC
COM
681936100
221
7097
SH
SOLE
0
0
7097
ORACLE CORP
COM
68389X105
610
7376
SH
SOLE
0
0
7376
OREILLY AUTOMOTIVE INC
COM
67103H107
286
418
SH
SOLE
0
0
418
ORGANON & CO
COMMON STOCK
68622V106
400
11442
SH
SOLE
0
0
11442
PAYCHEX INC
COM
704326107
311
2279
SH
SOLE
0
0
2279
PAYPAL HLDGS INC
COM
70450Y103
1201
10387
SH
SOLE
0
0
10387
PEPSICO INC
COM
713448108
2882
17215
SH
SOLE
0
0
17215
PFIZER INC
COM
717081103
5555
107295
SH
SOLE
0
0
107295
PHILIP MORRIS INTL INC
COM
718172109
1424
15159
SH
SOLE
0
0
15159
PHILLIPS 66
COM
718546104
802
9284
SH
SOLE
0
0
9284
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
524
5236
SH
SOLE
0
0
5236
PIONEER NAT RES CO
COM
723787107
371
1484
SH
SOLE
0
0
1484
PNC FINL SVCS GROUP INC
COM
693475105
2889
15665
SH
SOLE
0
0
15665
PORTLAND GEN ELEC CO
COM NEW
736508847
265
4802
SH
SOLE
0
0
4802
PPG INDS INC
COM
693506107
780
5954
SH
SOLE
0
0
5954
PPL CORP
COM
69351T106
2253
78893
SH
SOLE
0
0
78893
PRICE T ROWE GROUP INC
COM
74144T108
303
2001
SH
SOLE
0
0
2001
PROCTER AND GAMBLE CO
COM
742718109
5380
35210
SH
SOLE
0
0
35210
PROSHARES TR
S&P MDCP 400 DIV
74347B680
3341
46226
SH
SOLE
0
0
46226
PROSHARES TR
RUSS 2000 DIVD
74347B698
1194
18481
SH
SOLE
0
0
18481
PROSHARES TR
MSCI EAFE DIVD
74347B839
657
16254
SH
SOLE
0
0
16254
PROSHARES TR
S&P 500 DV ARIST
74348A467
6243
65783
SH
SOLE
0
0
65783
PRUDENTIAL FINL INC
COM
744320102
1486
12574
SH
SOLE
0
0
12574
PUBLIC STORAGE
COM
74460D109
555
1423
SH
SOLE
0
0
1423
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
815
11642
SH
SOLE
0
0
11642
QUALCOMM INC
COM
747525103
1961
12829
SH
SOLE
0
0
12829
QUANTA SVCS INC
COM
74762E102
1885
14325
SH
SOLE
0
0
14325
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2265
22861
SH
SOLE
0
0
22861
REGENERON PHARMACEUTICALS
COM
75886F107
821
1175
SH
SOLE
0
0
1175
RLI CORP
COM
749607107
207
1874
SH
SOLE
0
0
1874
ROCKWELL AUTOMATION INC
COM
773903109
224
800
SH
SOLE
0
0
800
ROKU INC
COM CL A
77543R102
280
2233
SH
SOLE
0
0
2233
ROPER TECHNOLOGIES INC
COM
776696106
1302
2758
SH
SOLE
0
0
2758
S&P GLOBAL INC
COM
78409V104
651
1588
SH
SOLE
0
0
1588
SALESFORCE COM INC
COM
79466L302
1191
5612
SH
SOLE
0
0
5612
SANOFI
SPONSORED ADR
80105N105
214
4177
SH
SOLE
0
0
4177
SCHWAB CHARLES CORP
COM
808513105
269
3185
SH
SOLE
0
0
3185
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4008
74428
SH
SOLE
0
0
74428
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
384
4866
SH
SOLE
0
0
4866
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
530
6009
SH
SOLE
0
0
6009
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1225
8943
SH
SOLE
0
0
8943
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
780
10283
SH
SOLE
0
0
10283
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1499
8104
SH
SOLE
0
0
8104
SELECT SECTOR SPDR TR
ENERGY
81369Y506
824
10779
SH
SOLE
0
0
10779
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1450
37829
SH
SOLE
0
0
37829
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1724
16744
SH
SOLE
0
0
16744
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
935
5882
SH
SOLE
0
0
5882
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
662
9619
SH
SOLE
0
0
9619
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
547
11310
SH
SOLE
0
0
11310
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
404
5428
SH
SOLE
0
0
5428
SEMPRA
COM
816851109
279
1658
SH
SOLE
0
0
1658
SHERWIN WILLIAMS CO
COM
824348106
225
903
SH
SOLE
0
0
903
SIREN ETF TR
DIVCN LDRS ETF
829658301
2919
53047
SH
SOLE
0
0
53047
SKYWORKS SOLUTIONS INC
COM
83088M102
673
5054
SH
SOLE
0
0
5054
SONY GROUP CORPORATION
SPONSORED ADR
835699307
200
1950
SH
SOLE
0
0
1950
SOUTH JERSEY INDS INC
COM
838518108
807
23370
SH
SOLE
0
0
23370
SOUTHERN CO
COM
842587107
2109
29097
SH
SOLE
0
0
29097
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
500
1443
SH
SOLE
0
0
1443
SPDR GOLD TR
GOLD SHS
78463V107
9291
51432
SH
SOLE
0
0
51432
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
520
9481
SH
SOLE
0
0
9481
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
13374
485989
SH
SOLE
0
0
485989
SPDR S&P 500 ETF TR
TR UNIT
78462F103
116950
258946
SH
SOLE
0
0
258946
SPDR SER TR
PORTFOLIO CRPORT
78464A144
638
19936
SH
SOLE
0
0
19936
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
392
7100
SH
SOLE
0
0
7100
SPDR SER TR
PRTFLO S&P500 GW
78464A409
473
7138
SH
SOLE
0
0
7138
SPDR SER TR
PORTFOLIO SHORT
78464A474
1981
65763
SH
SOLE
0
0
65763
SPDR SER TR
PRTFLO S&P500 VL
78464A508
20291
486016
SH
SOLE
0
0
486016
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
7592
273209
SH
SOLE
0
0
273209
SPDR SER TR
PORTFLI TIPS ETF
78464A656
437
14443
SH
SOLE
0
0
14443
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1434
37930
SH
SOLE
0
0
37930
SPDR SER TR
S&P REGL BKG
78464A698
437
6339
SH
SOLE
0
0
6339
SPDR SER TR
S&P DIVID ETF
78464A763
674
5263
SH
SOLE
0
0
5263
SPDR SER TR
PORTFOLI S&P1500
78464A805
12001
215918
SH
SOLE
0
0
215918
SPDR SER TR
S&P 600 SML CAP
78464A813
1012
10812
SH
SOLE
0
0
10812
SPDR SER TR
PORTFOLIO S&P400
78464A847
1309
27763
SH
SOLE
0
0
27763
SPDR SER TR
PORTFOLIO S&P500
78464A854
307
5777
SH
SOLE
0
0
5777
SPDR SER TR
S&P BIOTECH
78464A870
415
4615
SH
SOLE
0
0
4615
SPDR SER TR
S&P HOMEBUILD
78464A888
316
4995
SH
SOLE
0
0
4995
SPDR SER TR
PRTFLO S&P500 HI
78468R788
311
7065
SH
SOLE
0
0
7065
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1497
33432
SH
SOLE
0
0
33432
STANLEY BLACK & DECKER INC
COM
854502101
390
2792
SH
SOLE
0
0
2792
STARBUCKS CORP
COM
855244109
1136
12487
SH
SOLE
0
0
12487
STATE STR CORP
COM
857477103
310
3564
SH
SOLE
0
0
3564
STRYKER CORPORATION
COM
863667101
484
1811
SH
SOLE
0
0
1811
SYNTHETIC BIOLOGICS INC
COM NEW
87164U201
5
18500
SH
SOLE
0
0
18500
SYSCO CORP
COM
871829107
1722
21099
SH
SOLE
0
0
21099
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
464
4453
SH
SOLE
0
0
4453
TAPESTRY INC
COM
876030107
633
17043
SH
SOLE
0
0
17043
TARGET CORP
COM
87612E106
4146
19538
SH
SOLE
0
0
19538
TASEKO MINES LTD
COM
876511106
93
40500
SH
SOLE
0
0
40500
TESLA INC
COM
88160R101
1874
1739
SH
SOLE
0
0
1739
TEXAS INSTRS INC
COM
882508104
2479
13510
SH
SOLE
0
0
13510
THERMO FISHER SCIENTIFIC INC
COM
883556102
2238
3789
SH
SOLE
0
0
3789
TJX COS INC NEW
COM
872540109
533
8798
SH
SOLE
0
0
8798
TORONTO DOMINION BK ONT
COM NEW
891160509
451
5679
SH
SOLE
0
0
5679
TOTALENERGIES SE
SPONSORED ADS
89151E109
203
4024
SH
SOLE
0
0
4024
TRANE TECHNOLOGIES PLC
SHS
G8994E103
296
1935
SH
SOLE
0
0
1935
TRAVELERS COMPANIES INC
COM
89417E109
1400
7663
SH
SOLE
0
0
7663
TREVENA INC
COM
89532E109
20
35500
SH
SOLE
0
0
35500
TRUIST FINL CORP
COM
89832Q109
1138
20081
SH
SOLE
0
0
20081
TWITTER INC
COM
90184L102
354
9139
SH
SOLE
0
0
9139
TYSON FOODS INC
CL A
902494103
939
10480
SH
SOLE
0
0
10480
UGI CORP NEW
COM
902681105
1068
29494
SH
SOLE
0
0
29494
UNILEVER PLC
SPON ADR NEW
904767704
225
4929
SH
SOLE
0
0
4929
UNION PAC CORP
COM
907818108
2114
7740
SH
SOLE
0
0
7740
UNITED PARCEL SERVICE INC
CL B
911312106
3108
14491
SH
SOLE
0
0
14491
UNITEDHEALTH GROUP INC
COM
91324P102
959
1881
SH
SOLE
0
0
1881
US BANCORP DEL
COM NEW
902973304
677
12742
SH
SOLE
0
0
12742
V F CORP
COM
918204108
349
6140
SH
SOLE
0
0
6140
VALERO ENERGY CORP
COM
91913Y100
1245
12262
SH
SOLE
0
0
12262
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
543
6972
SH
SOLE
0
0
6972
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
935
11761
SH
SOLE
0
0
11761
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10544
25397
SH
SOLE
0
0
25397
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
354
2367
SH
SOLE
0
0
2367
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
284
1143
SH
SOLE
0
0
1143
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
803
4562
SH
SOLE
0
0
4562
VANGUARD INDEX FDS
MID CAP ETF
922908629
495
2081
SH
SOLE
0
0
2081
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
220
1053
SH
SOLE
0
0
1053
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
611
3685
SH
SOLE
0
0
3685
VANGUARD INDEX FDS
GROWTH ETF
922908736
562
1956
SH
SOLE
0
0
1956
VANGUARD INDEX FDS
VALUE ETF
922908744
1459
9873
SH
SOLE
0
0
9873
VANGUARD INDEX FDS
SMALL CP ETF
922908751
349
1643
SH
SOLE
0
0
1643
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
27056
118839
SH
SOLE
0
0
118839
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
605
10501
SH
SOLE
0
0
10501
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
926
20071
SH
SOLE
0
0
20071
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
207
4035
SH
SOLE
0
0
4035
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
351
5917
SH
SOLE
0
0
5917
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1962
25126
SH
SOLE
0
0
25126
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
269
1319
SH
SOLE
0
0
1319
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1040
6415
SH
SOLE
0
0
6415
VANGUARD STAR FDS
VG TL INTL STK F
921909768
520
8708
SH
SOLE
0
0
8708
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1982
41258
SH
SOLE
0
0
41258
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1144
10194
SH
SOLE
0
0
10194
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
391
1994
SH
SOLE
0
0
1994
VANGUARD WORLD FDS
ENERGY ETF
92204A306
284
2651
SH
SOLE
0
0
2651
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1832
4398
SH
SOLE
0
0
4398
VERIZON COMMUNICATIONS INC
COM
92343V104
5059
99314
SH
SOLE
0
0
99314
VIATRIS INC
COM
92556V106
461
42367
SH
SOLE
0
0
42367
VISA INC
COM CL A
92826C839
7764
35009
SH
SOLE
0
0
35009
WALGREENS BOOTS ALLIANCE INC
COM
931427108
524
11696
SH
SOLE
0
0
11696
WALMART INC
COM
931142103
6607
44368
SH
SOLE
0
0
44368
WASTE MGMT INC DEL
COM
94106L109
2658
16770
SH
SOLE
0
0
16770
WELLS FARGO CO NEW
COM
949746101
593
12241
SH
SOLE
0
0
12241
WHIRLPOOL CORP
COM
963320106
280
1622
SH
SOLE
0
0
1622
WILLIAMS COS INC
COM
969457100
229
6854
SH
SOLE
0
0
6854
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
264
6158
SH
SOLE
0
0
6158
WP CAREY INC
COM
92936U109
494
6108
SH
SOLE
0
0
6108
WSFS FINL CORP
COM
929328102
217
4650
SH
SOLE
0
0
4650
ZOETIS INC
CL A
98978V103
835
4426
SH
SOLE
0
0
4426