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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMETEK INC | COM | 031100100 | 335 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,630 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 326 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 50,995 | 915,364 | SH | SOLE | 915,364 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,830 | 66,933 | SH | SOLE | 66,933 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 326 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 669 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,939 | 75,878 | SH | SOLE | 75,878 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 11,050 | 181,448 | SH | SOLE | 181,448 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,218 | 28,023 | SH | SOLE | 28,023 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 40,657 | 670,472 | SH | SOLE | 670,472 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 996 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 254 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,998 | 62,389 | SH | SOLE | 62,389 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,017 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 489 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,720 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 664 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 692 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 311 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 605 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,032 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 246 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 209 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 323 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 848 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 292 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,720 | 276,607 | SH | SOLE | 276,607 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 3,632 | 125,327 | SH | SOLE | 125,327 | 0 | 0 |