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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 205 | 1,280 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,551 | 97,690 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,166 | 15,700 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,696 | 59,483 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,823 | 71,886 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,290 | 128,895 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,795 | 12,370 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 453 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,495 | 3,067 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 795 | 541 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 481 | 12,454 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,925 | 929 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,670 | 56,559 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,742 | 46,198 | SH | SOLE | 0 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 672 | 70,985 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,710 | 368,793 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 211 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 243 | 1,740 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,153 | 2,677 | SH | SOLE | 0 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,395 | 26,975 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,916 | 121,056 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,926 | 56,100 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 432 | 2,027 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 469 | 2,840 | SH | SOLE | 0 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 342 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,398 | 39,767 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,307 | 31,037 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 238 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 669 | 8,618 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,273 | 193,036 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,347 | 62,670 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 758 | 10,522 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,072 | 382,639 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 821 | 19,042 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,021 | 344,769 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,209 | 46,230 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 255 | 5,508 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,081 | 63,368 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 793 | 4,185 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 904 | 31,374 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,417 | 49,062 | SH | SOLE | 0 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 680 | 5,934 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 203 | 959 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 257 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 571 | 5,668 | SH | SOLE | 0 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 168 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 442 | 1,995 | SH | SOLE | 0 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 244 | 4,280 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 412 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,285 | 6,130 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,323 | 16,758 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 657 | 6,061 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,389 | 50,772 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,242 | 40,403 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,780 | 53,973 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 645 | 17,950 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,675 | 16,415 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,413 | 27,125 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 207 | 1,590 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 322 | 10,738 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,571 | 416,166 | SH | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,775 | 46,838 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,401 | 15,275 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 226 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,961 | 57,123 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,032 | 15,397 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 579 | 3,935 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 717 | 29,783 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 928 | 75,200 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 235 | 1,780 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,226 | 19,878 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,911 | 20,075 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,298 | 83,844 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,553 | 8,744 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,439 | 51,945 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 301 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 712 | 6,748 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,446 | 59,219 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,892 | 23,646 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 828 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,411 | 11,784 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,487 | 33,134 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,815 | 14,916 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,374 | 335,538 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,264 | 4,550 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,187 | 157,753 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 415 | 4,475 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,498 | 30,209 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,744 | 18,583 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,478 | 38,140 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 263 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 311 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 16,032 | 96,659 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 346 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 380 | 37,650 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,478 | 162,830 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 2,431 | 21,967 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,651 | 12,079 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,721 | 93,541 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,639 | 80,037 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 217 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 288 | 6,135 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,856 | 99,157 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 331 | 5,754 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,291 | 70,650 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,506 | 44,115 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 210 | 420 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 450 | 1,621 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 351 | 2,794 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,604 | 11,424 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,144 | 13,157 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 266 | 3,825 | SH | SOLE | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 389 | 9,920 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 165 | 14,655 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,028 | 3,747 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,423 | 90,843 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,340 | 5,475 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,364 | 47,526 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 433 | 3,121 | SH | SOLE | 0 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 213 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 8 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,550 | 123,975 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 419 | 5,591 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,494 | 28,814 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,130 | 58,497 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,294 | 172,450 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 815 | 9,838 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,447 | 42,525 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,757 | 45,389 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 137 | 11,890 | SH | SOLE | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 251 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 786 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,073 | 7,776 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 593 | 6,350 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 278 | 11,057 | SH | SOLE | 0 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,152 | 37,550 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,195 | 32,609 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 208 | 13,385 | SH | SOLE | 0 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 206 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,285 | 26,599 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,300 | 49,432 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 630 | 10,125 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 612 | 11,006 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 609 | 3,867 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 548 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,259 | 2,935 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,111 | 7,779 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,644 | 72,966 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 369 | 6,803 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,400 | 5,435 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 738 | 21,510 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 217 | 2,002 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,438 | 37,793 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 337 | 9,396 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,151 | 41,404 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,522 | 99,153 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,543 | 53,063 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 138 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,196 | 188,203 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,347 | 52,510 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,376 | 67,508 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 682 | 29,030 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 314 | 10,999 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 210 | 2,302 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 235 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 758 | 4,091 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 231 | 2,832 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,065 | 9,850 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 612 | 3,457 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,137 | 18,326 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,411 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 510 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 233 | 1,320 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 938 | 8,480 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 240 | 1,407 | SH | SOLE | 0 | 0 | 0 |