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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 680,603 | 5,201 | SH | SOLE | 4,080 | 0 | 1,121 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 337,272 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | |||
AMAZON COM INC | COM | 023135106 | 572,553 | 4,504 | SH | SOLE | 3,288 | 0 | 1,216 | |||
AMGEN INC | COM | 031162100 | 210,363 | 783 | SH | SOLE | 459 | 0 | 324 | |||
ANNOVIS BIO INC | COM | 03615A108 | 394,850 | 41,607 | SH | SOLE | 0 | 0 | 41,607 | |||
APPLE INC | COM | 037833100 | 13,410,306 | 78,327 | SH | SOLE | 70,670 | 0 | 7,657 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 498,963 | 2,074 | SH | SOLE | 1,989 | 0 | 85 | |||
BANK AMERICA CORP | COM | 060505104 | 398,105 | 14,540 | SH | SOLE | 1,500 | 0 | 13,040 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,156,691 | 3,302 | SH | SOLE | 1,472 | 0 | 1,830 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 270,646 | 4,903 | SH | SOLE | 1,167 | 0 | 3,736 | |||
CATERPILLAR INC | COM | 149123101 | 253,617 | 929 | SH | SOLE | 0 | 0 | 929 | |||
CENCORA INC | COM | 03073E105 | 677,407 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | |||
CHEVRON CORP NEW | COM | 166764100 | 526,909 | 3,125 | SH | SOLE | 271 | 0 | 2,854 | |||
COCA COLA CO | COM | 191216100 | 350,677 | 6,264 | SH | SOLE | 168 | 0 | 6,096 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 237,849 | 3,345 | SH | SOLE | 611 | 0 | 2,734 | |||
CVS HEALTH CORP | COM | 126650100 | 404,956 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 328,467 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,319,454 | 408,322 | SH | SOLE | 126,114 | 0 | 282,208 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 6,351,958 | 289,515 | SH | SOLE | 201,367 | 0 | 88,148 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 25,149,029 | 1,122,224 | SH | SOLE | 382,422 | 0 | 739,801 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,671,815 | 64,030 | SH | SOLE | 38,182 | 0 | 25,848 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 994,886 | 33,218 | SH | SOLE | 28,986 | 0 | 4,232 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,838,861 | 92,186 | SH | SOLE | 74,648 | 0 | 17,539 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 4,793,695 | 193,216 | SH | SOLE | 142,182 | 0 | 51,034 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 349,405 | 15,515 | SH | SOLE | 15,045 | 0 | 470 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,915,264 | 105,773 | SH | SOLE | 11,154 | 0 | 94,619 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,321,757 | 280,096 | SH | SOLE | 196,275 | 0 | 83,821 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 32,961,058 | 968,873 | SH | SOLE | 211,544 | 0 | 757,329 | |||
DISNEY WALT CO | COM | 254687106 | 269,005 | 3,319 | SH | SOLE | 221 | 0 | 3,098 | |||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 18,331 | 30,556 | SH | SOLE | 30,556 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 4,292,743 | 7,992 | SH | SOLE | 140 | 0 | 7,852 | |||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 131,792 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | |||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 131,264 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 377,904 | 47,003 | SH | SOLE | 47,003 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 264,331 | 18,840 | SH | SOLE | 18,583 | 0 | 257 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,115,551 | 9,488 | SH | SOLE | 1,025 | 0 | 8,463 | |||
FS KKR CAP CORP | COM | 302635206 | 308,950 | 15,691 | SH | SOLE | 691 | 0 | 15,000 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 952,914 | 2,945 | SH | SOLE | 2,645 | 0 | 300 | |||
HERSHEY CO | COM | 427866108 | 1,774,773 | 8,870 | SH | SOLE | 100 | 0 | 8,770 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214,971 | 1,532 | SH | SOLE | 457 | 0 | 1,075 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 333,177 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,287,435 | 129,197 | SH | SOLE | 37,545 | 0 | 91,652 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 604,557 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,319,875 | 43,589 | SH | SOLE | 22,152 | 0 | 21,437 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 643,346 | 15,730 | SH | SOLE | 7,940 | 0 | 7,790 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,395,681 | 50,340 | SH | SOLE | 33,617 | 0 | 16,723 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 348,571 | 6,534 | SH | SOLE | 3,383 | 0 | 3,151 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 247,236 | 4,242 | SH | SOLE | 4,148 | 0 | 94 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,189,565 | 35,351 | SH | SOLE | 18,203 | 0 | 17,148 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 584,237 | 8,958 | SH | SOLE | 3,200 | 0 | 5,758 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,071,887 | 41,579 | SH | SOLE | 28,154 | 0 | 13,425 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,463,921 | 79,370 | SH | SOLE | 30,781 | 0 | 48,589 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,002,416 | 168,381 | SH | SOLE | 97,823 | 0 | 70,558 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,778,780 | 19,257 | SH | SOLE | 9,146 | 0 | 10,111 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,627,756 | 28,825 | SH | SOLE | 13,145 | 0 | 15,680 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,821,467 | 6,848 | SH | SOLE | 5,230 | 0 | 1,618 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,515,271 | 58,618 | SH | SOLE | 28,778 | 0 | 29,840 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 369,600 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,596,155 | 32,063 | SH | SOLE | 15,694 | 0 | 16,369 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 685,391 | 7,618 | SH | SOLE | 5,124 | 0 | 2,494 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,688,583 | 39,103 | SH | SOLE | 30,613 | 0 | 8,490 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 4,697,410 | 108,435 | SH | SOLE | 64,976 | 0 | 43,459 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 596,459 | 5,817 | SH | SOLE | 4,897 | 0 | 920 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,453,601 | 15,433 | SH | SOLE | 15,399 | 0 | 34 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,227,988 | 56,419 | SH | SOLE | 43,668 | 0 | 12,750 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 25,320,763 | 107,789 | SH | SOLE | 33,476 | 0 | 74,313 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,401,983 | 23,352 | SH | SOLE | 19,195 | 0 | 4,157 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,457,555 | 30,369 | SH | SOLE | 28,683 | 0 | 1,686 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 29,233,698 | 280,177 | SH | SOLE | 80,547 | 0 | 199,631 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,239,879 | 91,416 | SH | SOLE | 46,344 | 0 | 45,072 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,636,251 | 23,637 | SH | SOLE | 14,427 | 0 | 9,209 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 321,369 | 1,818 | SH | SOLE | 1,179 | 0 | 639 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 447,271 | 6,470 | SH | SOLE | 3,346 | 0 | 3,124 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 393,613 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 1,051,623 | 20,329 | SH | SOLE | 10,119 | 0 | 10,210 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 553,234 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 679,731 | 15,005 | SH | SOLE | 7,560 | 0 | 7,445 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,444,713 | 33,776 | SH | SOLE | 15,024 | 0 | 18,752 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 361,819 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,089,766 | 265,575 | SH | SOLE | 186,656 | 0 | 78,919 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,678,608 | 22,774 | SH | SOLE | 18,058 | 0 | 4,716 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 380,226 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,347,270 | 48,922 | SH | SOLE | 26,754 | 0 | 22,168 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 499,520 | 3,290 | SH | SOLE | 2,529 | 0 | 761 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 856,658 | 17,609 | SH | SOLE | 4,919 | 0 | 12,690 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,175,722 | 52,938 | SH | SOLE | 49,408 | 0 | 3,530 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 207,757 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,400,404 | 8,991 | SH | SOLE | 7,950 | 0 | 1,042 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 392,607 | 2,707 | SH | SOLE | 65 | 0 | 2,643 | |||
KLA CORP | COM NEW | 482480100 | 219,239 | 478 | SH | SOLE | 400 | 0 | 78 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 297,960 | 6,500 | SH | SOLE | 500 | 0 | 6,000 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 867,404 | 2,121 | SH | SOLE | 2,076 | 0 | 45 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,143,916 | 5,820 | SH | SOLE | 5,794 | 0 | 25 | |||
MERCK & CO INC | COM | 58933Y105 | 15,637,892 | 151,898 | SH | SOLE | 117,774 | 0 | 34,124 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,054,338 | 3,512 | SH | SOLE | 1,206 | 0 | 2,306 | |||
MICROSOFT CORP | COM | 594918104 | 1,443,414 | 4,571 | SH | SOLE | 2,124 | 0 | 2,447 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 487,731 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 283,609 | 10,381 | SH | SOLE | 5,576 | 0 | 4,805 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 350,277 | 10,428 | SH | SOLE | 5,716 | 0 | 4,712 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 451,094 | 7,522 | SH | SOLE | 3,480 | 0 | 4,042 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,269,642 | 36,463 | SH | SOLE | 17,757 | 0 | 18,706 | |||
NVIDIA CORPORATION | COM | 67066G104 | 521,988 | 1,200 | SH | SOLE | 895 | 0 | 305 | |||
OLD REP INTL CORP | COM | 680223104 | 973,127 | 36,122 | SH | SOLE | 36,122 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 230,376 | 2,175 | SH | SOLE | 650 | 0 | 1,525 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 329,858 | 19,001 | SH | SOLE | 17,412 | 0 | 1,589 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 106,959 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 205,624 | 850 | SH | SOLE | 850 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 290,193 | 1,713 | SH | SOLE | 478 | 0 | 1,235 | |||
PFIZER INC | COM | 717081103 | 213,374 | 6,433 | SH | SOLE | 362 | 0 | 6,071 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 330,884 | 6,686 | SH | SOLE | 733 | 0 | 5,953 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 418,755 | 3,411 | SH | SOLE | 122 | 0 | 3,289 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,195,771 | 21,910 | SH | SOLE | 245 | 0 | 21,665 | |||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 14,279 | 97,404 | SH | SOLE | 97,404 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 202,968 | 710 | SH | SOLE | 150 | 0 | 560 | |||
RTX CORPORATION | COM | 75513E101 | 268,880 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 265,838 | 5,333 | SH | SOLE | 2,703 | 0 | 2,630 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 472,866 | 6,503 | SH | SOLE | 5,644 | 0 | 859 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 407,638 | 12,003 | SH | SOLE | 9,447 | 0 | 2,556 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,822,143 | 56,474 | SH | SOLE | 54,242 | 0 | 2,232 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 468,709 | 2,859 | SH | SOLE | 2,807 | 0 | 52 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 223,056 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 531,020 | 1,242 | SH | SOLE | 780 | 0 | 462 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 11,664,199 | 406,135 | SH | SOLE | 349,564 | 0 | 56,571 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,271,960 | 65,101 | SH | SOLE | 52,086 | 0 | 13,015 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,461,886 | 118,073 | SH | SOLE | 111,353 | 0 | 6,719 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 982,296 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 241,083 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 68,140 | 17,653 | SH | SOLE | 14,442 | 0 | 3,210 | |||
TESLA INC | COM | 88160R101 | 558,741 | 2,233 | SH | SOLE | 1,413 | 0 | 820 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 551,915 | 2,720 | SH | SOLE | 1,775 | 0 | 945 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 545,228 | 11,037 | SH | SOLE | 10,759 | 0 | 278 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,264,111 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,040,699 | 83,539 | SH | SOLE | 65,835 | 0 | 17,703 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,098,667 | 67,828 | SH | SOLE | 61,639 | 0 | 6,190 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 926,115 | 4,360 | SH | SOLE | 4,350 | 0 | 10 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,925,142 | 33,256 | SH | SOLE | 28,741 | 0 | 4,515 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 729,589 | 3,859 | SH | SOLE | 3,526 | 0 | 333 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,893,223 | 14,457 | SH | SOLE | 12,967 | 0 | 1,489 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 667,808 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,021,091 | 22,111 | SH | SOLE | 19,362 | 0 | 2,750 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,175,024 | 56,468 | SH | SOLE | 55,612 | 0 | 857 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 959,342 | 6,015 | SH | SOLE | 5,330 | 0 | 685 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 215,536 | 1,107 | SH | SOLE | 835 | 0 | 272 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,197,996 | 30,436 | SH | SOLE | 28,576 | 0 | 1,860 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 328,207 | 8,370 | SH | SOLE | 6,990 | 0 | 1,381 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 305,405 | 5,888 | SH | SOLE | 3,607 | 0 | 2,281 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,432,115 | 285,191 | SH | SOLE | 253,848 | 0 | 31,344 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 260,242 | 3,425 | SH | SOLE | 95 | 0 | 3,330 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,046,116 | 35,523 | SH | SOLE | 23,593 | 0 | 11,930 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,368,703 | 100,312 | SH | SOLE | 94,439 | 0 | 5,873 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,822,950 | 64,569 | SH | SOLE | 60,463 | 0 | 4,105 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 44,977,583 | 455,700 | SH | SOLE | 152,088 | 0 | 303,612 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 642,798 | 6,221 | SH | SOLE | 4,001 | 0 | 2,220 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 558,915 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,012,915 | 6,670 | SH | SOLE | 6,470 | 0 | 200 | |||
WESBANCO INC | COM | 950810101 | 203,492 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 459,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 751,673 | 13,079 | SH | SOLE | 11,875 | 0 | 1,204 |