Chief Compliance Officer

0001871734-23-000002.txt : 20230410 0001871734-23-000002.hdr.sgml : 20230410 20230410154254 ACCESSION NUMBER: 0001871734-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230410 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Level Financial Advisors, Inc. CENTRAL INDEX KEY: 0001871734 IRS NUMBER: 161140261 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21465 FILM NUMBER: 23811022 BUSINESS ADDRESS: STREET 1: 1412 SWEET HOME ROAD STREET 2: SUITE 7 CITY: AMHERST STATE: NM ZIP: 14228 BUSINESS PHONE: 716-634-6113 MAIL ADDRESS: STREET 1: 1412 SWEET HOME ROAD STREET 2: SUITE 7 CITY: AMHERST STATE: NM ZIP: 14228 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001871734 XXXXXXXX 03-31-2023 03-31-2023 Level Financial Advisors, Inc.

1412 SWEET HOME ROAD SUITE 7 AMHERST NM 14228

13F HOLDINGS REPORT 028-21465 000110641 801-15900 N Michael Heburn Chief Compliance Officer 716-634-6113 Michael Heburn Amherst NY 04-10-2023 0 245 166603560 false INFORMATION TABLE 2 level1q23.xml 180 LIFE SCIENCES CORP COM NEW 68236V203 180 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 88603 875 SH SOLE 0 0 875 ABBVIE INC COM 00287Y109 123512 775 SH SOLE 0 0 775 ACV AUCTIONS INC COM CL A 00091G104 7746 600 SH SOLE 0 0 600 ADVANCED MICRO DEVICES INC COM 007903107 24110 246 SH SOLE 0 0 246 AGILON HEALTH INC COM 00857U107 147986 6231 SH SOLE 0 0 6231 AIR PRODS & CHEMS INC COM 009158106 75823 264 SH SOLE 0 0 264 AIRBNB INC COM CL A 009066101 24880 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 786377 7581 SH SOLE 0 0 7581 ALPHABET INC CAP STK CL C 02079K107 141440 1360 SH SOLE 0 0 1360 AMAZON COM INC COM 023135106 355318 3440 SH SOLE 0 0 3440 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2110688 28500 SH SOLE 0 0 28500 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 493188 8648 SH SOLE 0 0 8648 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 450899 7710 SH SOLE 0 0 7710 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1824353 34493 SH SOLE 0 0 34493 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 22625 443 SH SOLE 0 0 443 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 4003584 96565 SH SOLE 0 0 96565 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 318787 7228 SH SOLE 0 0 7228 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 216164 4827 SH SOLE 0 0 4827 AMERICAN ELEC PWR CO INC COM 025537101 31847 350 SH SOLE 0 0 350 AMERICAN EXPRESS CO COM 025816109 17320 105 SH SOLE 0 0 105 AMERICAN INTL GROUP INC COM NEW 026874784 1914 38 SH SOLE 0 0 38 AMGEN INC COM 031162100 17890 74 SH SOLE 0 0 74 APPLE INC COM 037833100 1657080 10049 SH SOLE 0 0 10049 ARK ETF TR INNOVATION ETF 00214Q104 8068 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 21618 1123 SH SOLE 0 0 1123 AURORA CANNABIS INC COM 05156X884 330 473 SH SOLE 0 0 473 BANK AMERICA CORP COM 060505104 28714 1004 SH SOLE 0 0 1004 BECTON DICKINSON & CO COM 075887109 25497 103 SH SOLE 0 0 103 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 588207 1905 SH SOLE 0 0 1905 BOEING CO COM 097023105 56082 264 SH SOLE 0 0 264 BOSTON OMAHA CORP CL A COM STK 101044105 7101 300 SH SOLE 0 0 300 BP PLC SPONSORED ADR 055622104 3149 83 SH SOLE 0 0 83 BRIGHTHOUSE FINL INC COM 10922N103 132 3 SH SOLE 0 0 3 BRISTOL-MYERS SQUIBB CO COM 110122108 1178 17 SH SOLE 0 0 17 BROWN FORMAN CORP CL B 115637209 11247 175 SH SOLE 0 0 175 BUMBLE INC COM CL A 12047B105 3832 196 SH SOLE 0 0 196 CARRIER GLOBAL CORPORATION COM 14448C104 14640 320 SH SOLE 0 0 320 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 19117 404 SH SOLE 0 0 404 CHEVRON CORP NEW COM 166764100 86475 530 SH SOLE 0 0 530 CISCO SYS INC COM 17275R102 32358 619 SH SOLE 0 0 619 COLGATE PALMOLIVE CO COM 194162103 45992 612 SH SOLE 0 0 612 COMCAST CORP NEW CL A 20030N101 4398 116 SH SOLE 0 0 116 COMPUTER TASK GROUP INC COM 205477102 5822 803 SH SOLE 0 0 803 CONDUENT INC COM 206787103 137 40 SH SOLE 0 0 40 CONOCOPHILLIPS COM 20825C104 20040 202 SH SOLE 0 0 202 COSTCO WHSL CORP NEW COM 22160K105 13912 28 SH SOLE 0 0 28 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2126 47 SH SOLE 0 0 47 DANAHER CORPORATION COM 235851102 50408 200 SH SOLE 0 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 43091 1234 SH SOLE 0 0 1234 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 18730 695 SH SOLE 0 0 695 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3111309 135157 SH SOLE 0 0 135157 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 61923 1175 SH SOLE 0 0 1175 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3533042 79394 SH SOLE 0 0 79394 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 687498 21331 SH SOLE 0 0 21331 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 14048 328 SH SOLE 0 0 328 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3124201 124272 SH SOLE 0 0 124272 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 16304 654 SH SOLE 0 0 654 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 83982 3653 SH SOLE 0 0 3653 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 75983 3221 SH SOLE 0 0 3221 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7270986 217174 SH SOLE 0 0 217174 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 6371 212 SH SOLE 0 0 212 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 440427 17940 SH SOLE 0 0 17940 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 52676 2144 SH SOLE 0 0 2144 DISNEY WALT CO COM 254687106 142685 1425 SH SOLE 0 0 1425 DXC TECHNOLOGY CO COM 23355L106 1994 78 SH SOLE 0 0 78 EXPEDIA GROUP INC COM NEW 30212P303 1455 15 SH SOLE 0 0 15 EXXON MOBIL CORP COM 30231G102 1808184 16489 SH SOLE 0 0 16489 FEDEX CORP COM 31428X106 30130 132 SH SOLE 0 0 132 FIVERR INTL LTD ORD SHS M4R82T106 1432 41 SH SOLE 0 0 41 FORD MTR CO DEL COM 345370860 15120 1200 SH SOLE 0 0 1200 FORTIVE CORP COM 34959J108 8521 125 SH SOLE 0 0 125 FUELCELL ENERGY INC COM 35952H601 1020 358 SH SOLE 0 0 358 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5988 73 SH SOLE 0 0 73 GENERAL DYNAMICS CORP COM 369550108 20767 91 SH SOLE 0 0 91 GENERAL ELECTRIC CO COM NEW 369604301 21584 226 SH SOLE 0 0 226 GENERAL MLS INC COM 370334104 53840 630 SH SOLE 0 0 630 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 1120 1000 SH SOLE 0 0 1000 HESS CORP COM 42809H107 101942 770 SH SOLE 0 0 770 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14624 918 SH SOLE 0 0 918 HOME DEPOT INC COM 437076102 140477 476 SH SOLE 0 0 476 HONEYWELL INTL INC COM 438516106 43193 226 SH SOLE 0 0 226 HP INC COM 40434L105 26943 918 SH SOLE 0 0 918 HSBC HLDGS PLC SPON ADR NEW 404280406 683 20 SH SOLE 0 0 20 HUBSPOT INC COM 443573100 53594 125 SH SOLE 0 0 125 ILLUMINA INC COM 452327109 3023 13 SH SOLE 0 0 13 INNOVATIVE INDL PPTYS INC COM 45781V101 22797 300 SH SOLE 0 0 300 INTEL CORP COM 458140100 24176 740 SH SOLE 0 0 740 INTERNATIONAL BUSINESS MACHS COM 459200101 7763 59 SH SOLE 0 0 59 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13450 93 SH SOLE 0 0 93 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 41261 273 SH SOLE 0 0 273 INVESCO QQQ TR UNIT SER 1 46090E103 125805 392 SH SOLE 0 0 392 ISHARES INC CORE MSCI EMKT 46434G103 9173 188 SH SOLE 0 0 188 ISHARES INC ESG AWR MSCI EM 46434G863 18794 597 SH SOLE 0 0 597 ISHARES TR CORE S&P MCP ETF 464287507 49031 196 SH SOLE 0 0 196 ISHARES TR S&P MC 400VL ETF 464287705 42752 416 SH SOLE 0 0 416 ISHARES TR CORE S&P SCP ETF 464287804 31041 321 SH SOLE 0 0 321 ISHARES TR CORE S&P500 ETF 464287200 17265 42 SH SOLE 0 0 42 ISHARES TR S&P 500 GRWT ETF 464287309 68490 1072 SH SOLE 0 0 1072 ISHARES TR RUS 1000 VAL ETF 464287598 24971 164 SH SOLE 0 0 164 ISHARES TR RUS MD CP GR ETF 464287481 6100 67 SH SOLE 0 0 67 ISHARES TR SELECT DIVID ETF 464287168 16405 140 SH SOLE 0 0 140 ISHARES TR MICRO-CAP ETF 464288869 1487595 14234 SH SOLE 0 0 14234 ISHARES TR CORE S&P TTL STK 464287150 247473 2733 SH SOLE 0 0 2733 ISHARES TR NEW YORK MUN ETF 464288323 1241432 23200 SH SOLE 0 0 23200 ISHARES TR GL CLEAN ENE ETF 464288224 2947 149 SH SOLE 0 0 149 ISHARES TR GRWT ALLOCAT ETF 464289867 824 16 SH SOLE 0 0 16 ISHARES TR SHRT NAT MUN ETF 464288158 10049 96 SH SOLE 0 0 96 ISHARES TR 0-5 YR TIPS ETF 46429B747 38997 393 SH SOLE 0 0 393 ISHARES TR CORE MSCI TOTAL 46432F834 67340 1087 SH SOLE 0 0 1087 ISHARES TR CORE MSCI EAFE 46432F842 43586 652 SH SOLE 0 0 652 ISHARES TR GNMA BOND ETF 46429B333 303128 6818 SH SOLE 0 0 6818 ISHARES TR MSCI USA QLT FCT 46432F339 1480789 11936 SH SOLE 0 0 11936 ISHARES TR 0-5YR HI YL CP 46434V407 3790667 90947 SH SOLE 0 0 90947 ISHARES TR 0-5YR INVT GR CP 46434V100 154651 3190 SH SOLE 0 0 3190 ISHARES TR GLOBAL REIT ETF 46434V647 1476841 64406 SH SOLE 0 0 64406 ISHARES TR CORE INTL AGGR 46435G672 66866 1366 SH SOLE 0 0 1366 ISHARES TR ESG AW MSCI EAFE 46435G516 627237 8731 SH SOLE 0 0 8731 ISHARES TR ESG AWR MSCI USA 46435G425 471245 5210 SH SOLE 0 0 5210 ISHARES TR ESG AWRE 1 5 YR 46435G243 1168962 48585 SH SOLE 0 0 48585 ISHARES TR ESG AWRE USD ETF 46435G193 592222 25732 SH SOLE 0 0 25732 ISHARES TR CORE DIVID ETF 46435U861 299 8 SH SOLE 0 0 8 ISHARES TR ESG AWR US AGRGT 46435U549 817 17 SH SOLE 0 0 17 JOHNSON & JOHNSON COM 478160104 78120 504 SH SOLE 0 0 504 JPMORGAN CHASE & CO COM 46625H100 274303 2105 SH SOLE 0 0 2105 KEYCORP COM 493267108 1527 122 SH SOLE 0 0 122 KIMBERLY-CLARK CORP COM 494368103 3356 25 SH SOLE 0 0 25 LEE ENTERPRISES INC COM 523768406 19322 1552 SH SOLE 0 0 1552 LIBERTY BROADBAND CORP COM SER C 530307305 1797 22 SH SOLE 0 0 22 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 38 44 SH SOLE 0 0 44 LIFE STORAGE INC COM 53223X107 1710 13 SH SOLE 0 0 13 LILLY ELI & CO COM 532457108 122944 358 SH SOLE 0 0 358 LOEWS CORP COM 540424108 58020 1000 SH SOLE 0 0 1000 LOWES COS INC COM 548661107 80788 404 SH SOLE 0 0 404 M & T BK CORP COM 55261F104 82862 693 SH SOLE 0 0 693 MANULIFE FINL CORP COM 56501R106 4296 234 SH SOLE 0 0 234 MCDONALDS CORP COM 580135101 85281 305 SH SOLE 0 0 305 MERCK & CO INC COM 58933Y105 23406 220 SH SOLE 0 0 220 META PLATFORMS INC CL A 30303M102 136489 644 SH SOLE 0 0 644 METLIFE INC COM 59156R108 1854 32 SH SOLE 0 0 32 MICROSOFT CORP COM 594918104 419765 1456 SH SOLE 0 0 1456 MOOG INC CL A 615394202 58939 585 SH SOLE 0 0 585 MOOG INC CL B 615394301 1885 19 SH SOLE 0 0 19 MYMD PHARMACEUTICALS INC COM 62856X102 344 200 SH SOLE 0 0 200 NATIONAL FUEL GAS CO COM 636180101 124545 2157 SH SOLE 0 0 2157 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6459 95 SH SOLE 0 0 95 NETFLIX INC COM 64110L106 467089 1352 SH SOLE 0 0 1352 NEW YORK CMNTY BANCORP INC COM 649445103 3616 400 SH SOLE 0 0 400 NEXTERA ENERGY INC COM 65339F101 596721 7742 SH SOLE 0 0 7742 NOVAVAX INC COM NEW 670002401 541 78 SH SOLE 0 0 78 NVIDIA CORPORATION COM 67066G104 64165 231 SH SOLE 0 0 231 ORACLE CORP COM 68389X105 9664 104 SH SOLE 0 0 104 ORGANON & CO COMMON STOCK 68622V106 517 22 SH SOLE 0 0 22 OTIS WORLDWIDE CORP COM 68902V107 13504 160 SH SOLE 0 0 160 PAYCHEX INC COM 704326107 7105 62 SH SOLE 0 0 62 PAYCOM SOFTWARE INC COM 70432V102 6080 20 SH SOLE 0 0 20 PAYPAL HLDGS INC COM 70450Y103 2278 30 SH SOLE 0 0 30 PENNYMAC MTG INVT TR COM 70931T103 4809 390 SH SOLE 0 0 390 PEPSICO INC COM 713448108 61800 339 SH SOLE 0 0 339 PFIZER INC COM 717081103 40678 997 SH SOLE 0 0 997 PHILLIPS 66 COM 718546104 10239 101 SH SOLE 0 0 101 PLUG POWER INC COM NEW 72919P202 4594 392 SH SOLE 0 0 392 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 64435 867 SH SOLE 0 0 867 PROCTER AND GAMBLE CO COM 742718109 37321 251 SH SOLE 0 0 251 PROTERRA INC COM 74374T109 1064 700 SH SOLE 0 0 700 PURPLE INNOVATION INC COM 74640Y106 3 1 SH SOLE 0 0 1 QUALCOMM INC COM 747525103 132300 1037 SH SOLE 0 0 1037 QURATE RETAIL INC COM SER A 74915M100 438 443 SH SOLE 0 0 443 RAYTHEON TECHNOLOGIES CORP COM 75513E101 51043 521 SH SOLE 0 0 521 REPUBLIC SVCS INC COM 760759100 9736 72 SH SOLE 0 0 72 SCHLUMBERGER LTD COM STK 806857108 19640 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15209 437 SH SOLE 0 0 437 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 83041 1717 SH SOLE 0 0 1717 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 77998 1860 SH SOLE 0 0 1860 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14064 214 SH SOLE 0 0 214 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9243 274 SH SOLE 0 0 274 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6378 260 SH SOLE 0 0 260 SCHWAB STRATEGIC TR US REIT ETF 808524847 7571 388 SH SOLE 0 0 388 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4170 57 SH SOLE 0 0 57 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67267 994 SH SOLE 0 0 994 SELECT SECTOR SPDR TR ENERGY 81369Y506 15158 183 SH SOLE 0 0 183 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20029 623 SH SOLE 0 0 623 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70975 470 SH SOLE 0 0 470 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15246 263 SH SOLE 0 0 263 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3994 480 SH SOLE 0 0 480 SKYWORKS SOLUTIONS INC COM 83088M102 5899 50 SH SOLE 0 0 50 SNOWFLAKE INC CL A 833445109 10800 70 SH SOLE 0 0 70 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4657 14 SH SOLE 0 0 14 SPDR S&P 500 ETF TR TR UNIT 78462F103 213702 522 SH SOLE 0 0 522 SPDR SER TR NUVEEN BLMBRG SH 78468R739 17831 375 SH SOLE 0 0 375 SPDR SER TR S&P METALS MNG 78464A755 15523 292 SH SOLE 0 0 292 SPDR SER TR BLOOMBERG SHT TE 78468R408 151524 6100 SH SOLE 0 0 6100 SPOTIFY TECHNOLOGY S A SHS L8681T102 3207 24 SH SOLE 0 0 24 TARGET CORP COM 87612E106 24284 147 SH SOLE 0 0 147 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 18760 1000 SH SOLE 0 0 1000 TESLA INC COM 88160R101 84644 408 SH SOLE 0 0 408 THE CIGNA GROUP COM 125523100 4855 19 SH SOLE 0 0 19 THE TRADE DESK INC COM CL A 88339J105 18273 300 SH SOLE 0 0 300 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 819 987 SH SOLE 0 0 987 TRAVEL PLUS LEISURE CO COM 894164102 3920 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 42533 90 SH SOLE 0 0 90 VAIL RESORTS INC COM 91879Q109 11684 50 SH SOLE 0 0 50 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 34572 150 SH SOLE 0 0 150 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11817819 154501 SH SOLE 0 0 154501 VANGUARD BD INDEX FDS INTERMED TERM 921937819 191697 2498 SH SOLE 0 0 2498 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 517 7 SH SOLE 0 0 7 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 166336 2170 SH SOLE 0 0 2170 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2713568 55470 SH SOLE 0 0 55470 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3727682 18264 SH SOLE 0 0 18264 VANGUARD INDEX FDS VALUE ETF 922908744 2995765 21691 SH SOLE 0 0 21691 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1185109 7465 SH SOLE 0 0 7465 VANGUARD INDEX FDS SMALL CP ETF 922908751 137187 724 SH SOLE 0 0 724 VANGUARD INDEX FDS GROWTH ETF 922908736 637419 2555 SH SOLE 0 0 2555 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1896 10 SH SOLE 0 0 10 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 159533 1190 SH SOLE 0 0 1190 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35565230 94571 SH SOLE 0 0 94571 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1900040 47031 SH SOLE 0 0 47031 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5912 97 SH SOLE 0 0 97 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2646028 24222 SH SOLE 0 0 24222 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2074864 43389 SH SOLE 0 0 43389 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 384357 7587 SH SOLE 0 0 7587 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8540592 112037 SH SOLE 0 0 112037 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19040928 325264 SH SOLE 0 0 325264 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5627069 120882 SH SOLE 0 0 120882 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 186 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4583 25 SH SOLE 0 0 25 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3542 23 SH SOLE 0 0 23 VANGUARD STAR FDS VG TL INTL STK F 921909768 17226 312 SH SOLE 0 0 312 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12584873 278611 SH SOLE 0 0 278611 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 40639 656 SH SOLE 0 0 656 VANGUARD WORLD FD ESG US STK ETF 921910733 372400 5193 SH SOLE 0 0 5193 VANGUARD WORLD FD ESG INTL STK ETF 921910725 258057 4929 SH SOLE 0 0 4929 VANGUARD WORLD FD ESG US CORP BD 921910691 493449 7870 SH SOLE 0 0 7870 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42207 177 SH SOLE 0 0 177 VERIZON COMMUNICATIONS INC COM 92343V104 6961 179 SH SOLE 0 0 179 VIATRIS INC COM 92556V106 154 16 SH SOLE 0 0 16 WABTEC COM 929740108 707 7 SH SOLE 0 0 7 WARNER BROS DISCOVERY INC COM SER A 934423104 4062 269 SH SOLE 0 0 269 WEATHERFORD INTL PLC ORD SHS G48833118 119 2 SH SOLE 0 0 2 WELLS FARGO CO NEW COM 949746101 19953 534 SH SOLE 0 0 534 WEYERHAEUSER CO MTN BE COM NEW 962166104 3796 126 SH SOLE 0 0 126 WILLIS TOWERS WATSON PLC LTD SHS G96629103 105733 455 SH SOLE 0 0 455 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6785 100 SH SOLE 0 0 100 XEROX HOLDINGS CORP COM NEW 98421M106 770 50 SH SOLE 0 0 50 ZSCALER INC COM 98980G102 17525 150 SH SOLE 0 0 150