13F-HR filed by Level Financial Advisors
Level Financial Advisors filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 288 holding rows worth $152,670,000.
- Accession
- 0001871734-23-000001
- Filer
- CIK 1871734
- Filed
- 2023-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 288 entries on the cover page, a total value of $152,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,670,000 with VALUE read as dollars as filed, 13F file number 028-21465. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 91,717 | $32,224,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 331,793 | $19,184,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 153,507 | $11,556,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 262,401 | $11,013,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 100,740 | $7,575,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 218,468 | $7,314,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 100,771 | $4,587,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 79,433 | $3,491,000 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 81,695 | $3,340,000 | dollars as filed | |
| VTI | 922908769 | COM | 17,214 | $3,291,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 77,981 | $3,207,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 55,817 | $2,647,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,674 | $2,621,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 109,603 | $2,406,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,823 | $2,244,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 82,230 | $1,974,000 | dollars as filed | |
| VWO | 922042858 | SHS | 48,196 | $1,879,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,579 | $1,829,000 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 33,508 | $1,690,000 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 71,153 | $1,616,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,794 | $1,572,000 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14,282 | $1,540,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,926 | $1,538,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,219 | $1,464,000 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 19,247 | $1,434,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,105 | $1,313,000 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 24,019 | $1,259,000 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 49,232 | $1,170,000 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 31,359 | $699,000 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 22,789 | $693,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,629 | $673,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,800 | $652,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,954 | $604,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,736 | $583,000 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,731 | $574,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,210 | $442,000 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,299 | $441,000 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,829 | $433,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,604 | $426,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,352 | $399,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,498 | $359,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,192 | $342,000 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,483 | $333,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,132 | $286,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,278 | $275,000 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 6,217 | $270,000 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,929 | $242,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,733 | $232,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 522 | $200,000 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,662 | $198,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,294 | $192,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,313 | $168,000 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 3,813 | $166,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,189 | $161,000 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,295 | $158,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 480 | $152,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 770 | $141,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,175 | $138,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 8,562 | $138,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 358 | $131,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 781 | $126,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,430 | $124,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,360 | $121,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 449 | $120,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,759 | $115,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,037 | $114,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 455 | $111,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 768 | $109,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 340 | $105,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 693 | $101,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 885 | $97,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 530 | $95,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 536 | $95,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 759 | $91,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 307 | $81,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 404 | $80,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,729 | $78,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,860 | $75,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 867 | $73,000 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,502 | $71,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 722 | $69,000 | dollars as filed | |
| IJH | 464287507 | COM | 281 | $68,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,072 | $63,000 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,087 | $63,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 351 | $63,000 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,175 | $60,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 478 | $59,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,000 | $58,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 206 | $55,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 545 | $55,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 630 | $53,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,016 | $52,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 539 | $51,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 410 | $51,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 771 | $51,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 585 | $51,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 264 | $50,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 94 | $50,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 230 | $49,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 612 | $48,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 177 | $44,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 416 | $42,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,234 | $41,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 273 | $41,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 652 | $40,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 656 | $39,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 251 | $38,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 241 | $35,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,029 | $34,000 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 150 | $32,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 630 | $30,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 300 | $30,000 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,552 | $29,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 184 | $28,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 230 | $27,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 103 | $26,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 918 | $25,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 220 | $24,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 132 | $23,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 91 | $23,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 492 | $23,000 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 404 | $23,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 530 | $22,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 146 | $22,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,123 | $21,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 623 | $21,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 400 | $21,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 77 | $20,000 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,000 | $20,000 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 386 | $19,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 720 | $19,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 260 | $17,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 140 | $17,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 115 | $17,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 105 | $16,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 183 | $16,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42 | $16,000 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 312 | $16,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 152 | $16,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 654 | $16,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 655 | $16,000 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 292 | $15,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 918 | $15,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 175 | $14,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 50 | $14,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,200 | $14,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 437 | $14,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 216 | $14,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 263 | $13,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28 | $13,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 93 | $13,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 320 | $13,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 160 | $13,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 414 | $12,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 122 | $12,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 116 | $12,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $12,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100 | $11,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 114 | $11,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 175 | $11,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 168 | $11,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 350 | $11,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 327 | $10,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $9,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 188 | $9,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 104 | $9,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 72 | $9,000 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 468 | $9,000 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 478 | $9,000 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 444 | $9,000 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 458 | $9,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 59 | $8,000 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 411 | $8,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 125 | $8,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 337 | $8,000 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 464 | $8,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 225 | $7,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 184 | $7,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 62 | $7,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $7,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19 | $6,000 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 234 | $6,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20 | $6,000 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 95 | $6,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 67 | $6,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 194 | $6,000 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 803 | $6,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 97 | $5,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14 | $5,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 480 | $5,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $5,000 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 390 | $5,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 600 | $5,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 392 | $5,000 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 200 | $5,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 116 | $4,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 52 | $4,000 | dollars as filed | |
| SCHD | 808524797 | COM | 57 | $4,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 234 | $4,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100 | $4,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 244 | $4,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 126 | $4,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 178 | $4,000 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 196 | $4,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 25 | $4,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20 | $3,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 149 | $3,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23 | $3,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25 | $3,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83 | $3,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 325 | $3,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27 | $3,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $3,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30 | $2,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4 | $2,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10 | $2,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10 | $2,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8 | $2,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16 | $2,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24 | $2,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30 | $2,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54 | $2,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32 | $2,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $2,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10 | $2,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8 | $2,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38 | $2,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $2,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4 | $2,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 47 | $2,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 78 | $2,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22 | $2,000 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 19 | $2,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $1,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6 | $1,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10 | $1,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10 | $1,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8 | $1,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9 | $1,000 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17 | $1,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18 | $1,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4 | $1,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $1,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7 | $1,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2 | $1,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14 | $1,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8 | $1,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12 | $1,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19 | $1,000 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 41 | $1,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22 | $1,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $1,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12 | $1,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10 | $1,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $1,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14 | $1,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $1,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12 | $1,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 78 | $1,000 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16 | $1,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $1,000 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 358 | $1,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,000 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 13 | $1,000 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 200 | $1,000 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 443 | $1,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 18 | $1,000 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 1,000 | $1,000 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 987 | $1,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 44 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 473 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001871734-23-000001 | this filing | 2023-01-23 | acceptance time not in the bulk data set |