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 | 373 | 1,930 | SH | SOLE | 0 | 0 | 0 | 373 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 232 | 3,685 | SH | SOLE | 0 | 0 | 0 | 232 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 994 | 14,760 | SH | SOLE | 0 | 0 | 0 | 994 | ||
APPLE INC | COM | 037833100 | 1,869 | 8,872 | SH | SOLE | 0 | 0 | 0 | 1,869 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215 | 529 | SH | SOLE | 0 | 0 | 0 | 215 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 688 | 15,756 | SH | SOLE | 0 | 0 | 0 | 688 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 261 | 680 | SH | SOLE | 0 | 0 | 0 | 261 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 487 | 13,792 | SH | SOLE | 0 | 0 | 0 | 487 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 744 | 1,553 | SH | SOLE | 0 | 0 | 0 | 744 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 918 | 17,148 | SH | SOLE | 0 | 0 | 0 | 918 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,650 | 20,208 | SH | SOLE | 0 | 0 | 0 | 1,650 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,734 | 32,337 | SH | SOLE | 0 | 0 | 0 | 3,734 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 16,305 | 174,106 | SH | SOLE | 0 | 0 | 0 | 16,305 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 8,972 | 156,624 | SH | SOLE | 0 | 0 | 0 | 8,972 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,672 | 50,560 | SH | SOLE | 0 | 0 | 0 | 3,672 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 473 | 8,084 | SH | SOLE | 0 | 0 | 0 | 473 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 348 | 3,269 | SH | SOLE | 0 | 0 | 0 | 348 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 372 | 3,134 | SH | SOLE | 0 | 0 | 0 | 372 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,877 | 22,566 | SH | SOLE | 0 | 0 | 0 | 2,877 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 751 | 8,520 | SH | SOLE | 0 | 0 | 0 | 751 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,789 | 48,953 | SH | SOLE | 0 | 0 | 0 | 26,789 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,158 | 11,939 | SH | SOLE | 0 | 0 | 0 | 1,158 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 674 | 10,945 | SH | SOLE | 0 | 0 | 0 | 674 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 216 | 1,897 | SH | SOLE | 0 | 0 | 0 | 216 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,432 | 31,046 | SH | SOLE | 0 | 0 | 0 | 2,432 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 849 | 26,912 | SH | SOLE | 0 | 0 | 0 | 849 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 732 | 2,009 | SH | SOLE | 0 | 0 | 0 | 732 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 653 | 3,742 | SH | SOLE | 0 | 0 | 0 | 653 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 479 | 1,823 | SH | SOLE | 0 | 0 | 0 | 479 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,610 | 47,363 | SH | SOLE | 0 | 0 | 0 | 9,610 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,301 | 17,171 | SH | SOLE | 0 | 0 | 0 | 5,301 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,801 | 16,871 | SH | SOLE | 0 | 0 | 0 | 1,801 | ||
MOODYS CORP | COM | 615369105 | 200 | 475 | SH | SOLE | 0 | 0 | 0 | 200 | ||
PITNEY BOWES INC | COM | 724479100 | 63 | 12,461 | SH | SOLE | 0 | 0 | 0 | 63 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 255 | 7,267 | SH | SOLE | 0 | 0 | 0 | 255 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 209 | 2,076 | SH | SOLE | 0 | 0 | 0 | 209 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 201 | 2,711 | SH | SOLE | 0 | 0 | 0 | 201 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 229 | 3,569 | SH | SOLE | 0 | 0 | 0 | 229 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 270 | 5,692 | SH | SOLE | 0 | 0 | 0 | 270 | ||
STRYKER CORPORATION | COM | 863667101 | 1,868 | 5,490 | SH | SOLE | 0 | 0 | 0 | 1,868 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,693 | 51,269 | SH | SOLE | 0 | 0 | 0 | 3,693 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 333 | 6,722 | SH | SOLE | 0 | 0 | 0 | 333 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,059 | 12,647 | SH | SOLE | 0 | 0 | 0 | 1,059 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 450 | 897 | SH | SOLE | 0 | 0 | 0 | 450 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 967 | 23,845 | SH | SOLE | 0 | 0 | 0 | 967 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,540 | 31,152 | SH | SOLE | 0 | 0 | 0 | 1,540 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 2 | 10,072 | SH | SOLE | 0 | 0 | 0 | 2 | ||
VISA INC | COM CL A | 92826C839 | 284 | 1,082 | SH | SOLE | 0 | 0 | 0 | 284 |