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 |
AMAZON COM INC | COM | 023135106 | 395 | 1,801 | SH | SOLE | 0 | 0 | 0 | 395 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 248 | 3,717 | SH | SOLE | 0 | 0 | 0 | 248 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 966 | 13,914 | SH | SOLE | 0 | 0 | 0 | 966 | ||
APPLE INC | COM | 037833100 | 2,015 | 8,049 | SH | SOLE | 0 | 0 | 0 | 2,015 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210 | 464 | SH | SOLE | 0 | 0 | 0 | 210 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 827 | 15,593 | SH | SOLE | 0 | 0 | 0 | 827 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 233 | 680 | SH | SOLE | 0 | 0 | 0 | 233 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 529 | 16,201 | SH | SOLE | 0 | 0 | 0 | 529 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 582 | 12,964 | SH | SOLE | 0 | 0 | 0 | 582 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 907 | 1,775 | SH | SOLE | 0 | 0 | 0 | 907 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 900 | 17,253 | SH | SOLE | 0 | 0 | 0 | 900 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,664 | 20,302 | SH | SOLE | 0 | 0 | 0 | 1,664 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,374 | 29,193 | SH | SOLE | 0 | 0 | 0 | 3,374 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 12,805 | 138,502 | SH | SOLE | 0 | 0 | 0 | 12,805 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 9,458 | 156,941 | SH | SOLE | 0 | 0 | 0 | 9,458 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,147 | 59,006 | SH | SOLE | 0 | 0 | 0 | 4,147 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 563 | 9,039 | SH | SOLE | 0 | 0 | 0 | 563 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 376 | 3,270 | SH | SOLE | 0 | 0 | 0 | 376 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 393 | 3,057 | SH | SOLE | 0 | 0 | 0 | 393 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,145 | 22,566 | SH | SOLE | 0 | 0 | 0 | 3,145 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 789 | 8,520 | SH | SOLE | 0 | 0 | 0 | 789 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,429 | 46,595 | SH | SOLE | 0 | 0 | 0 | 27,429 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 916 | 9,462 | SH | SOLE | 0 | 0 | 0 | 916 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 574 | 9,454 | SH | SOLE | 0 | 0 | 0 | 574 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 248 | 1,897 | SH | SOLE | 0 | 0 | 0 | 248 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,346 | 31,023 | SH | SOLE | 0 | 0 | 0 | 2,346 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 865 | 27,500 | SH | SOLE | 0 | 0 | 0 | 865 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 809 | 2,014 | SH | SOLE | 0 | 0 | 0 | 809 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 700 | 3,782 | SH | SOLE | 0 | 0 | 0 | 700 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 330 | 1,148 | SH | SOLE | 0 | 0 | 0 | 330 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 212 | 1,289 | SH | SOLE | 0 | 0 | 0 | 212 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,594 | 47,948 | SH | SOLE | 0 | 0 | 0 | 10,594 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,361 | 16,041 | SH | SOLE | 0 | 0 | 0 | 5,361 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,552 | 14,563 | SH | SOLE | 0 | 0 | 0 | 1,552 | ||
MOODYS CORP | COM | 615369105 | 225 | 475 | SH | SOLE | 0 | 0 | 0 | 225 | ||
NVIDIA CORPORATION | COM | 67066G104 | 285 | 2,126 | SH | SOLE | 0 | 0 | 0 | 285 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 251 | 7,553 | SH | SOLE | 0 | 0 | 0 | 251 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 232 | 8,329 | SH | SOLE | 0 | 0 | 0 | 232 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 216 | 8,274 | SH | SOLE | 0 | 0 | 0 | 216 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 246 | 10,595 | SH | SOLE | 0 | 0 | 0 | 246 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 293 | 11,347 | SH | SOLE | 0 | 0 | 0 | 293 | ||
STRYKER CORPORATION | COM | 863667101 | 1,977 | 5,490 | SH | SOLE | 0 | 0 | 0 | 1,977 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 211 | 1,988 | SH | SOLE | 0 | 0 | 0 | 211 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,081 | 56,757 | SH | SOLE | 0 | 0 | 0 | 4,081 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 619 | 12,476 | SH | SOLE | 0 | 0 | 0 | 619 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,287 | 14,457 | SH | SOLE | 0 | 0 | 0 | 1,287 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 581 | 1,078 | SH | SOLE | 0 | 0 | 0 | 581 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 303 | 1,046 | SH | SOLE | 0 | 0 | 0 | 303 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 243 | 5,520 | SH | SOLE | 0 | 0 | 0 | 243 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 892 | 22,555 | SH | SOLE | 0 | 0 | 0 | 892 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,755 | 36,699 | SH | SOLE | 0 | 0 | 0 | 1,755 | ||
VISA INC | COM CL A | 92826C839 | 342 | 1,082 | SH | SOLE | 0 | 0 | 0 | 342 |