Chief Compliance Officer

0001871734-23-000004.txt : 20231018 0001871734-23-000004.hdr.sgml : 20231018 20231018152713 ACCESSION NUMBER: 0001871734-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 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: 231332100 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 09-30-2023 09-30-2023 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 10-18-2023 0 286 178854441 false INFORMATION TABLE 2 level3q23.xml 180 LIFE SCIENCES CORP COM NEW 68236V203 61 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 82419 851 SH SOLE 0 0 851 ABBVIE INC COM 00287Y109 115522 775 SH SOLE 0 0 775 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2457 8 SH SOLE 0 0 8 ACV AUCTIONS INC COM CL A 00091G104 9108 600 SH SOLE 0 0 600 ADOBE INC COM 00724F101 1020 2 SH SOLE 0 0 2 ADVANCED MICRO DEVICES INC COM 007903107 22209 216 SH SOLE 0 0 216 AIR PRODS & CHEMS INC COM 009158106 78809 278 SH SOLE 0 0 278 AIRBNB INC COM CL A 009066101 34303 250 SH SOLE 0 0 250 ALASKA AIR GROUP INC COM 011659109 5191 140 SH SOLE 0 0 140 ALPHABET INC CAP STK CL A 02079K305 676546 5170 SH SOLE 0 0 5170 ALPHABET INC CAP STK CL C 02079K107 192501 1460 SH SOLE 0 0 1460 AMAZON COM INC COM 023135106 432716 3404 SH SOLE 0 0 3404 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2635166 33806 SH SOLE 0 0 33806 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 641112 11520 SH SOLE 0 0 11520 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 584521 10104 SH SOLE 0 0 10104 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2371314 44920 SH SOLE 0 0 44920 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 105009 1993 SH SOLE 0 0 1993 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 6003911 159806 SH SOLE 0 0 159806 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 488671 11038 SH SOLE 0 0 11038 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 1128 23 SH SOLE 0 0 23 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 220506 4914 SH SOLE 0 0 4914 AMERICAN ELEC PWR CO INC COM 025537101 26806 356 SH SOLE 0 0 356 AMERICAN EXPRESS CO COM 025816109 15665 105 SH SOLE 0 0 105 AMERICAN INTL GROUP INC COM NEW 026874784 2303 38 SH SOLE 0 0 38 AMGEN INC COM 031162100 46764 174 SH SOLE 0 0 174 APPLE INC COM 037833100 1732313 10118 SH SOLE 0 0 10118 ARISTA NETWORKS INC COM 040413106 5702 31 SH SOLE 0 0 31 ARK ETF TR INNOVATION ETF 00214Q104 3967 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 16867 1123 SH SOLE 0 0 1123 AURORA CANNABIS INC COM 05156X884 277 473 SH SOLE 0 0 473 AUTOMATIC DATA PROCESSING IN COM 053015103 10154 42 SH SOLE 0 0 42 BANK AMERICA CORP COM 060505104 27490 1004 SH SOLE 0 0 1004 BECTON DICKINSON & CO COM 075887109 26629 103 SH SOLE 0 0 103 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 685187 1956 SH SOLE 0 0 1956 BOEING CO COM 097023105 50604 264 SH SOLE 0 0 264 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 874 8 SH SOLE 0 0 8 BOSTON OMAHA CORP CL A COM STK 101044105 4917 300 SH SOLE 0 0 300 BP PLC SPONSORED ADR 055622104 3214 83 SH SOLE 0 0 83 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10088 2222 SH SOLE 0 0 2222 BRIGHTHOUSE FINL INC COM 10922N103 832 17 SH SOLE 0 0 17 BRISTOL-MYERS SQUIBB CO COM 110122108 406 7 SH SOLE 0 0 7 BROWN FORMAN CORP CL B 115637209 10096 175 SH SOLE 0 0 175 BUMBLE INC COM CL A 12047B105 2924 196 SH SOLE 0 0 196 C3 AI INC CL A 12468P104 5053 198 SH SOLE 0 0 198 CANOO INC COM CL A 13803R102 15925 32500 SH SOLE 0 0 32500 CARRIER GLOBAL CORPORATION COM 14448C104 17664 320 SH SOLE 0 0 320 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3728 750 SH SOLE 0 0 750 CHARTER COMMUNICATIONS INC N CL A 16119P108 5278 12 SH SOLE 0 0 12 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 21893 404 SH SOLE 0 0 404 CHEVRON CORP NEW COM 166764100 89369 530 SH SOLE 0 0 530 CHUBB LIMITED COM H1467J104 10657 51 SH SOLE 0 0 51 CISCO SYS INC COM 17275R102 33277 619 SH SOLE 0 0 619 COLGATE PALMOLIVE CO COM 194162103 43519 612 SH SOLE 0 0 612 COMCAST CORP NEW CL A 20030N101 5143 116 SH SOLE 0 0 116 CONDUENT INC COM 206787103 139 40 SH SOLE 0 0 40 CONOCOPHILLIPS COM 20825C104 24200 202 SH SOLE 0 0 202 CONSOLIDATED EDISON INC COM 209115104 25659 300 SH SOLE 0 0 300 COSTCO WHSL CORP NEW COM 22160K105 10169 18 SH SOLE 0 0 18 CROWDSTRIKE HLDGS INC CL A 22788C105 9708 58 SH SOLE 0 0 58 CYTOKINETICS INC COM NEW 23282W605 7777 264 SH SOLE 0 0 264 DANAHER CORPORATION COM 235851102 58807 237 SH SOLE 0 0 237 DELTA AIR LINES INC DEL COM NEW 247361702 38343 1036 SH SOLE 0 0 1036 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15692 601 SH SOLE 0 0 601 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3270934 144924 SH SOLE 0 0 144924 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 84768 1821 SH SOLE 0 0 1821 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 76111 1450 SH SOLE 0 0 1450 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3583542 78432 SH SOLE 0 0 78432 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 698264 21406 SH SOLE 0 0 21406 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 705440 17738 SH SOLE 0 0 17738 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3814582 148485 SH SOLE 0 0 148485 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 110077 4344 SH SOLE 0 0 4344 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 315387 14375 SH SOLE 0 0 14375 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 463434 19881 SH SOLE 0 0 19881 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7246804 213016 SH SOLE 0 0 213016 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 6287 219 SH SOLE 0 0 219 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 882 30 SH SOLE 0 0 30 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 22890 825 SH SOLE 0 0 825 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 198778 3987 SH SOLE 0 0 3987 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1121006 50023 SH SOLE 0 0 50023 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 344416 13882 SH SOLE 0 0 13882 DISNEY WALT CO COM 254687106 99043 1222 SH SOLE 0 0 1222 ELI LILLY & CO COM 532457108 203083 378 SH SOLE 0 0 378 ENBRIDGE INC COM 29250N105 1543 46 SH SOLE 0 0 46 EXELON CORP COM 30161N101 17 0 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1546 15 SH SOLE 0 0 15 EXXON MOBIL CORP COM 30231G102 1938777 16489 SH SOLE 0 0 16489 FEDEX CORP COM 31428X106 31023 117 SH SOLE 0 0 117 FIVERR INTL LTD ORD SHS M4R82T106 1003 41 SH SOLE 0 0 41 FORD MTR CO DEL COM 345370860 14904 1200 SH SOLE 0 0 1200 FORTIVE CORP COM 34959J108 9270 125 SH SOLE 0 0 125 FUELCELL ENERGY INC COM 35952H601 458 358 SH SOLE 0 0 358 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 48853 718 SH SOLE 0 0 718 GENERAL DYNAMICS CORP COM 369550108 20108 91 SH SOLE 0 0 91 GENERAL ELECTRIC CO COM NEW 369604301 191583 1733 SH SOLE 0 0 1733 GENERAL MLS INC COM 370334104 40314 630 SH SOLE 0 0 630 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 1840 1000 SH SOLE 0 0 1000 HESS CORP COM 42809H107 118168 772 SH SOLE 0 0 772 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15946 918 SH SOLE 0 0 918 HOME DEPOT INC COM 437076102 150242 497 SH SOLE 0 0 497 HONEYWELL INTL INC COM 438516106 41751 226 SH SOLE 0 0 226 HP INC COM 40434L105 23593 918 SH SOLE 0 0 918 HSBC HLDGS PLC SPON ADR NEW 404280406 789 20 SH SOLE 0 0 20 HUBSPOT INC COM 443573100 73875 150 SH SOLE 0 0 150 ILLUMINA INC COM 452327109 1785 13 SH SOLE 0 0 13 INNOVATIVE INDL PPTYS INC COM 45781V101 27994 370 SH SOLE 0 0 370 INTEL CORP COM 458140100 26307 740 SH SOLE 0 0 740 INTERNATIONAL BUSINESS MACHS COM 459200101 8309 59 SH SOLE 0 0 59 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13177 93 SH SOLE 0 0 93 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 41155 1365 SH SOLE 0 0 1365 INVESCO QQQ TR UNIT SER 1 46090E103 137217 383 SH SOLE 0 0 383 ISHARES INC CORE MSCI EMKT 46434G103 8947 188 SH SOLE 0 0 188 ISHARES INC ESG AWR MSCI EM 46434G863 18077 597 SH SOLE 0 0 597 ISHARES TR CORE S&P MCP ETF 464287507 48873 196 SH SOLE 0 0 196 ISHARES TR S&P MC 400VL ETF 464287705 41987 416 SH SOLE 0 0 416 ISHARES TR CORE S&P SCP ETF 464287804 23960 254 SH SOLE 0 0 254 ISHARES TR CORE S&P500 ETF 464287200 18036 42 SH SOLE 0 0 42 ISHARES TR S&P 500 GRWT ETF 464287309 61783 903 SH SOLE 0 0 903 ISHARES TR RUS 1000 VAL ETF 464287598 24898 164 SH SOLE 0 0 164 ISHARES TR RUSSELL 2000 ETF 464287655 2321 13 SH SOLE 0 0 13 ISHARES TR RUS 2000 VAL ETF 464287630 35243 260 SH SOLE 0 0 260 ISHARES TR U.S. REAL ES ETF 464287739 28 0 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 47802 694 SH SOLE 0 0 694 ISHARES TR RUS MD CP GR ETF 464287481 52526 575 SH SOLE 0 0 575 ISHARES TR RUS MDCP VAL ETF 464287473 15964 153 SH SOLE 0 0 153 ISHARES TR MSCI EMG MKT ETF 464287234 3119 82 SH SOLE 0 0 82 ISHARES TR SELECT DIVID ETF 464287168 15070 140 SH SOLE 0 0 140 ISHARES TR MICRO-CAP ETF 464288869 1269168 12679 SH SOLE 0 0 12679 ISHARES TR EAFE VALUE ETF 464288877 12233 250 SH SOLE 0 0 250 ISHARES TR CORE S&P TTL STK 464287150 257421 2733 SH SOLE 0 0 2733 ISHARES TR NEW YORK MUN ETF 464288323 1553455 30442 SH SOLE 0 0 30442 ISHARES TR MSCI ACWI ETF 464288257 32330 350 SH SOLE 0 0 350 ISHARES TR GL CLEAN ENE ETF 464288224 2178 149 SH SOLE 0 0 149 ISHARES TR GRWT ALLOCAT ETF 464289867 1222 25 SH SOLE 0 0 25 ISHARES TR CORE LT USDB ETF 464289479 2410 51 SH SOLE 0 0 51 ISHARES TR 0-5 YR TIPS ETF 46429B747 84030 867 SH SOLE 0 0 867 ISHARES TR CORE MSCI TOTAL 46432F834 65209 1087 SH SOLE 0 0 1087 ISHARES TR CORE MSCI EAFE 46432F842 41956 652 SH SOLE 0 0 652 ISHARES TR GNMA BOND ETF 46429B333 243327 5824 SH SOLE 0 0 5824 ISHARES TR MSCI USA QLT FCT 46432F339 1529684 11607 SH SOLE 0 0 11607 ISHARES TR 0-5YR HI YL CP 46434V407 4136764 100823 SH SOLE 0 0 100823 ISHARES TR 0-5YR INVT GR CP 46434V100 145473 3031 SH SOLE 0 0 3031 ISHARES TR GLOBAL REIT ETF 46434V647 1257002 59377 SH SOLE 0 0 59377 ISHARES TR CORE INTL AGGR 46435G672 54682 1121 SH SOLE 0 0 1121 ISHARES TR ESG AW MSCI EAFE 46435G516 625929 9054 SH SOLE 0 0 9054 ISHARES TR ESG AWR MSCI USA 46435G425 424191 4517 SH SOLE 0 0 4517 ISHARES TR ESG AWRE 1 5 YR 46435G243 704120 29622 SH SOLE 0 0 29622 ISHARES TR ESG AWRE USD ETF 46435G193 360172 16552 SH SOLE 0 0 16552 ISHARES TR ESG AWR US AGRGT 46435U549 815 18 SH SOLE 0 0 18 JOHNSON & JOHNSON COM 478160104 65456 420 SH SOLE 0 0 420 JPMORGAN CHASE & CO COM 46625H100 318246 2194 SH SOLE 0 0 2194 KBR INC COM 48242W106 12399 210 SH SOLE 0 0 210 KENVUE INC COM 49177J102 5462 272 SH SOLE 0 0 272 KEYCORP COM 493267108 1313 122 SH SOLE 0 0 122 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3308 25 SH SOLE 0 0 25 KIMBERLY-CLARK CORP COM 494368103 3021 25 SH SOLE 0 0 25 LEE ENTERPRISES INC COM 523768406 16622 1552 SH SOLE 0 0 1552 LIBERTY BROADBAND CORP COM SER C 530307305 2009 22 SH SOLE 0 0 22 LOCKHEED MARTIN CORP COM 539830109 10338 25 SH SOLE 0 0 25 LOEWS CORP COM 540424108 63310 1000 SH SOLE 0 0 1000 LOWES COS INC COM 548661107 85238 410 SH SOLE 0 0 410 M & T BK CORP COM 55261F104 85607 677 SH SOLE 0 0 677 MASTERCARD INCORPORATED CL A 57636Q104 1982 5 SH SOLE 0 0 5 MATTEL INC COM 577081102 12645 574 SH SOLE 0 0 574 MCDONALDS CORP COM 580135101 80349 305 SH SOLE 0 0 305 MERCK & CO INC COM 58933Y105 33003 321 SH SOLE 0 0 321 META PLATFORMS INC CL A 30303M102 193335 644 SH SOLE 0 0 644 METLIFE INC COM 59156R108 9877 157 SH SOLE 0 0 157 MICROSOFT CORP COM 594918104 964380 3054 SH SOLE 0 0 3054 MOOG INC CL A 615394202 66082 585 SH SOLE 0 0 585 MOOG INC CL B 615394301 2142 19 SH SOLE 0 0 19 MYMD PHARMACEUTICALS INC COM 62856X102 237 400 SH SOLE 0 0 400 NATIONAL FUEL GAS CO COM 636180101 111970 2157 SH SOLE 0 0 2157 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5760 95 SH SOLE 0 0 95 NETFLIX INC COM 64110L106 329267 872 SH SOLE 0 0 872 NEW YORK CMNTY BANCORP INC COM 649445103 4536 400 SH SOLE 0 0 400 NEXTERA ENERGY INC COM 65339F101 423924 7400 SH SOLE 0 0 7400 NORTHROP GRUMMAN CORP COM 666807102 6659 15 SH SOLE 0 0 15 NOVAVAX INC COM NEW 670002401 565 78 SH SOLE 0 0 78 NVIDIA CORPORATION COM 67066G104 134413 309 SH SOLE 0 0 309 ONEOK INC NEW COM 682680103 3362 53 SH SOLE 0 0 53 ORACLE CORP COM 68389X105 11016 104 SH SOLE 0 0 104 ORGANON & CO COMMON STOCK 68622V106 382 22 SH SOLE 0 0 22 OTIS WORLDWIDE CORP COM 68902V107 12850 160 SH SOLE 0 0 160 PACCAR INC COM 693718108 12753 150 SH SOLE 0 0 150 PAYCHEX INC COM 704326107 64815 562 SH SOLE 0 0 562 PAYCOM SOFTWARE INC COM 70432V102 12964 50 SH SOLE 0 0 50 PAYPAL HLDGS INC COM 70450Y103 1754 30 SH SOLE 0 0 30 PEPSICO INC COM 713448108 57440 339 SH SOLE 0 0 339 PFIZER INC COM 717081103 15656 472 SH SOLE 0 0 472 PHILLIPS 66 COM 718546104 12135 101 SH SOLE 0 0 101 PLUG POWER INC COM NEW 72919P202 2979 392 SH SOLE 0 0 392 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15855 220 SH SOLE 0 0 220 PROCTER AND GAMBLE CO COM 742718109 36611 251 SH SOLE 0 0 251 PROGRESSIVE CORP COM 743315103 5994 43 SH SOLE 0 0 43 PURPLE INNOVATION INC COM 74640Y106 2 1 SH SOLE 0 0 1 QUALCOMM INC COM 747525103 115169 1037 SH SOLE 0 0 1037 QUANTUM SI INC COM CL A 74765K105 4150 2500 SH SOLE 0 0 2500 QUANTUMSCAPE CORP COM CL A 74767V109 41545 6210 SH SOLE 0 0 6210 REPUBLIC SVCS INC COM 760759100 10261 72 SH SOLE 0 0 72 RTX CORPORATION COM 75513E101 38732 538 SH SOLE 0 0 538 SCHLUMBERGER LTD COM STK 806857108 23320 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7341 216 SH SOLE 0 0 216 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 79948 1580 SH SOLE 0 0 1580 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 74907 1808 SH SOLE 0 0 1808 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34906 480 SH SOLE 0 0 480 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9980 155 SH SOLE 0 0 155 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1480 46 SH SOLE 0 0 46 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 66 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR US REIT ETF 808524847 2135 120 SH SOLE 0 0 120 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4033 57 SH SOLE 0 0 57 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59044 1002 SH SOLE 0 0 1002 SELECT SECTOR SPDR TR ENERGY 81369Y506 51367 568 SH SOLE 0 0 568 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20665 623 SH SOLE 0 0 623 SELECT SECTOR SPDR TR INDL 81369Y704 2 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77047 470 SH SOLE 0 0 470 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17245 263 SH SOLE 0 0 263 SEMPRA COM 816851109 4098 60 SH SOLE 0 0 60 SERVICENOW INC COM 81762P102 4472 8 SH SOLE 0 0 8 SKYWORKS SOLUTIONS INC COM 83088M102 4930 50 SH SOLE 0 0 50 SNOWFLAKE INC CL A 833445109 10694 70 SH SOLE 0 0 70 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4689 14 SH SOLE 0 0 14 SPDR S&P 500 ETF TR TR UNIT 78462F103 218442 511 SH SOLE 0 0 511 SPDR SER TR NUVEEN BLMBRG SH 78468R739 12020 260 SH SOLE 0 0 260 SPDR SER TR S&P METALS MNG 78464A755 15330 292 SH SOLE 0 0 292 SPDR SER TR S&P OILGAS EXP 78468R556 3950 27 SH SOLE 0 0 27 SPDR SER TR BLOOMBERG SHT TE 78468R408 146540 5991 SH SOLE 0 0 5991 SPORTSMANS WHSE HLDGS INC COM 84920Y106 965 215 SH SOLE 0 0 215 SYNOPSYS INC COM 871607107 1377 3 SH SOLE 0 0 3 SYSCO CORP COM 871829107 19155 290 SH SOLE 0 0 290 TARGET CORP COM 87612E106 16292 147 SH SOLE 0 0 147 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 16980 1000 SH SOLE 0 0 1000 TESLA INC COM 88160R101 105843 423 SH SOLE 0 0 423 THE CIGNA GROUP COM 125523100 5435 19 SH SOLE 0 0 19 THE TRADE DESK INC COM CL A 88339J105 23445 300 SH SOLE 0 0 300 THERMO FISHER SCIENTIFIC INC COM 883556102 12661 25 SH SOLE 0 0 25 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 468 987 SH SOLE 0 0 987 TRAVEL PLUS LEISURE CO COM 894164102 3673 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 218218 1400 SH SOLE 0 0 1400 UNITEDHEALTH GROUP INC COM 91324P102 61114 121 SH SOLE 0 0 121 VAIL RESORTS INC COM 91879Q109 11095 50 SH SOLE 0 0 50 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 37026 150 SH SOLE 0 0 150 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12073797 160620 SH SOLE 0 0 160620 VANGUARD BD INDEX FDS INTERMED TERM 921937819 184391 2550 SH SOLE 0 0 2550 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 488 7 SH SOLE 0 0 7 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 147964 2206 SH SOLE 0 0 2206 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2724055 56953 SH SOLE 0 0 56953 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3919814 18454 SH SOLE 0 0 18454 VANGUARD INDEX FDS VALUE ETF 922908744 3217590 23328 SH SOLE 0 0 23328 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1091233 6842 SH SOLE 0 0 6842 VANGUARD INDEX FDS SMALL CP ETF 922908751 138241 731 SH SOLE 0 0 731 VANGUARD INDEX FDS GROWTH ETF 922908736 694515 2550 SH SOLE 0 0 2550 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1895 10 SH SOLE 0 0 10 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 155960 1191 SH SOLE 0 0 1191 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37579028 95694 SH SOLE 0 0 95694 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1714141 43717 SH SOLE 0 0 43717 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5619 97 SH SOLE 0 0 97 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2721883 25630 SH SOLE 0 0 25630 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2272219 48059 SH SOLE 0 0 48059 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 497450 10342 SH SOLE 0 0 10342 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8828185 117474 SH SOLE 0 0 117474 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18983900 329582 SH SOLE 0 0 329582 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5921303 135251 SH SOLE 0 0 135251 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 195 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4768 25 SH SOLE 0 0 25 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3574 23 SH SOLE 0 0 23 VANGUARD STAR FDS VG TL INTL STK F 921909768 18625 348 SH SOLE 0 0 348 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12852179 293966 SH SOLE 0 0 293966 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 81033 821 SH SOLE 0 0 821 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 40600 656 SH SOLE 0 0 656 VANGUARD WORLD FD ESG US STK ETF 921910733 386415 5137 SH SOLE 0 0 5137 VANGUARD WORLD FD ESG INTL STK ETF 921910725 248594 4929 SH SOLE 0 0 4929 VANGUARD WORLD FD ESG US CORP BD 921910691 782701 13179 SH SOLE 0 0 13179 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41613 177 SH SOLE 0 0 177 VERIZON COMMUNICATIONS INC COM 92343V104 5801 179 SH SOLE 0 0 179 VIATRIS INC COM 92556V106 158 16 SH SOLE 0 0 16 VISA INC COM CL A 92826C839 11043 48 SH SOLE 0 0 48 WABTEC COM 929740108 11583 109 SH SOLE 0 0 109 WARNER BROS DISCOVERY INC COM SER A 934423104 2921 269 SH SOLE 0 0 269 WEATHERFORD INTL PLC ORD SHS G48833118 181 2 SH SOLE 0 0 2 WELLS FARGO CO NEW COM 949746101 22156 542 SH SOLE 0 0 542 WEYERHAEUSER CO MTN BE COM NEW 962166104 3863 126 SH SOLE 0 0 126 WILLIS TOWERS WATSON PLC LTD SHS G96629103 71673 343 SH SOLE 0 0 343 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6954 100 SH SOLE 0 0 100 XEROX HOLDINGS CORP COM NEW 98421M106 785 50 SH SOLE 0 0 50 ZSCALER INC COM 98980G102 31118 200 SH SOLE 0 0 200