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 |
AMAZON COM INC COM | EQUITY | 023135106 | 223 | 68 | SH | SOLE | 0 | 0 | 68 | ||
APPLE INC COM | EQUITY | 037833100 | 2,062 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
CASELLA WASTE SYSTEMS COM CL A | EQUITY | 147448104 | 1,167 | 15,364 | SH | SOLE | 0 | 0 | 15,364 | ||
COCA-COLA CO COM | EQUITY | 191216100 | 346 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
FIFTH THIRD BANCORP COM | EQUITY | 316773100 | 422 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
INTUIT INC COM | EQUITY | 461202103 | 1,169 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
ISHARES TRUST SELECT DIVID ETF | EQUITY | 464287168 | 384 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
ISHARES TRUST CORE S&P500 ETF | EQUITY | 464287200 | 262 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ISHARES TRUST RUS MDCP VAL ETF | EQUITY | 464287473 | 7,933 | 70,048 | SH | SOLE | 0 | 0 | 70,048 | ||
ISHARES TRUST RUS MD CP GR ETF | EQUITY | 464287481 | 9,738 | 86,896 | SH | SOLE | 0 | 0 | 86,896 | ||
ISHARES TRUST RUS 1000 VAL ETF | EQUITY | 464287598 | 29,925 | 191,203 | SH | SOLE | 0 | 0 | 191,203 | ||
ISHARES TRUST RUS 1000 GRW ETF | EQUITY | 464287614 | 33,475 | 122,154 | SH | SOLE | 0 | 0 | 122,154 | ||
ISHARES TRUST RUS 2000 VAL ETF | EQUITY | 464287630 | 6,431 | 40,138 | SH | SOLE | 0 | 0 | 40,138 | ||
ISHARES TRUST RUS 2000 GRW ETF | EQUITY | 464287648 | 6,339 | 21,590 | SH | SOLE | 0 | 0 | 21,590 | ||
ISHARES TRUST RUSSELL 2000 ETF | EQUITY | 464287655 | 254 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
ISHARES TRUST NATIONAL MUN ETF | EQUITY | 464288414 | 643 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
JOHNSON & JOHNSON COM | EQUITY | 478160104 | 276 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
MICROSOFT CORP COM | EQUITY | 594918104 | 1,146 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
PNC FINANCIAL SERVICES GROUP COM | EQUITY | 693475105 | 348 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
PROCTER & GAMBLE CO COM | EQUITY | 742718109 | 381 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
SOUTHERN CO COM | EQUITY | 842587107 | 250 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
US BANCORP COM | EQUITY | 902973304 | 338 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
VANGUARD TOTAL BND MRKT ETF | EQUITY | 921937835 | 10,121 | 118,441 | SH | SOLE | 0 | 0 | 118,441 | ||
VANGUARD FTSE DEV MKT ETF | EQUITY | 921943858 | 15,961 | 316,131 | SH | SOLE | 0 | 0 | 316,131 | ||
VANGUARD FTSE EMR MKT ETF | EQUITY | 922042858 | 5,008 | 100,137 | SH | SOLE | 0 | 0 | 100,137 | ||
VANGUARD VALUE ETF | EQUITY | 922908744 | 533 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
VANGUARD TOTAL STK MKT ETF | EQUITY | 922908769 | 946 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
RAYTHEON TECH CORP COM | EQUITY | 75513E101 | 227 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | EQUITY | 46090E103 | 213 | 594 | SH | SOLE | 0 | 0 | 594 | ||
AT&T INC COM | EQUITY | 00206R102 | 323 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
ALPHABET INC COM CL C | EQUITY | 02079K107 | 629 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ALPHABET INC COM CL A | EQUITY | 02079K305 | 396 | 148 | SH | SOLE | 0 | 0 | 148 | ||
EXXON MOBIL CORPORATION COM | EQUITY | 30231G102 | 468 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
ISHARES TRUST CORE MSCI TOTAL ETF | EQUITY | 46432F834 | 5,779 | 81,397 | SH | SOLE | 0 | 0 | 81,397 | ||
JP MORGAN CHASE & CO COM | EQUITY | 46625H100 | 357 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
PAYPAL HOLDINGS INC COM | EQUITY | 70450Y103 | 336 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | EQUITY | 78462F103 | 486 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | EQUITY | 78463X889 | 248 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
SPDR SERIES TRUST S&P DIVID ETF | EQUITY | 78464A763 | 4,037 | 34,341 | SH | SOLE | 0 | 0 | 34,341 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | EQUITY | 78464A805 | 1,288 | 24,298 | SH | SOLE | 0 | 0 | 24,298 | ||
SPDR SERIES TRUST NUVEEN BRC MUNIC ETF | EQUITY | 78468R721 | 4,238 | 82,175 | SH | SOLE | 0 | 0 | 82,175 | ||
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | EQUITY | 78468R739 | 1,894 | 38,341 | SH | SOLE | 0 | 0 | 38,341 | ||
TESLA INC COM | EQUITY | 88160R101 | 3,762 | 4,851 | SH | SOLE | 0 | 0 | 4,851 |