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 | 400 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
A T & T INC NEW | COM | 00206R102 | 1,050 | 26,880 | SH | SOLE | 0 | 0 | 26,880 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,541 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | ||
ABBVIE INC | COM | 00287Y109 | 1,346 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 357 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
ALLSTATE CORP | COM | 020002101 | 699 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
AMAZON COM INC | COM | 023135106 | 2,561 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
AMGEN INC | COM | 031162100 | 345 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
APPLE INC | COM | 037833100 | 13,933 | 47,447 | SH | SOLE | 0 | 0 | 47,447 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 210 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
AUTODESK INC | COM | 052769106 | 257 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 413 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
BECTON DICKINSON & CO | COM | 075887109 | 261 | 958 | SH | SOLE | 0 | 0 | 958 | ||
BERKSHIRE HATHAWAY B NEW CLASS B | COM | 084670207 | 1,437 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
BLACKSTONE GROUP INC | COM CL A | 09253U108 | 337 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
BOEING CO | COM | 097023105 | 329 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 444 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
CBOE HLDGS INC | COM | 12503M108 | 348 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 238 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
CISCO SYS INC | COM | 17275R102 | 506 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
CME GROUP INC CL A CLASS A | COM | 12572Q105 | 1,230 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
COCA COLA COMPANY | COM | 191216100 | 406 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 363 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
COPART INC | COM | 217204106 | 455 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 343 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
DANAHER CORP | COM | 235851102 | 222 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
DEER & CO | COM | 244199105 | 303 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 202 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,679 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
DOMINION ENERGY INC | COM | 25746U109 | 306 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ECOLAB INC | COM | 278865100 | 209 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 215 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 901 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
FACEBOOK INC | CL A | 30303M102 | 988 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 278 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 213 | 19,083 | SH | SOLE | 0 | 0 | 19,083 | ||
GOOGLE INC | CL C | 38259P706 | 1,186 | 887 | SH | SOLE | 0 | 0 | 887 | ||
GOOGLE INC | CL A | 38259P508 | 293 | 219 | SH | SOLE | 0 | 0 | 219 | ||
GROUPON INC | COM CL A | 399473107 | 123 | 51,667 | SH | SOLE | 0 | 0 | 51,667 | ||
HERSHEY CO | CL A | 427866108 | 247 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
HOME DEPOT INC | COM | 437076102 | 609 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 570 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
INTEL CORP | COM | 458140100 | 676 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 223 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,220 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
ISHARES | RUSSELL1000GRW | 464287614 | 28,000 | 159,163 | SH | SOLE | 0 | 0 | 159,163 | ||
ISHARES | RUSSELL1000VAL | 464287598 | 33,759 | 247,356 | SH | SOLE | 0 | 0 | 247,356 | ||
ISHARES | RUSSELL MCP VL | 464287473 | 410 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
ISHARES | RUSSELL MIDCAP | 464287499 | 2,648 | 44,417 | SH | SOLE | 0 | 0 | 44,417 | ||
iSHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 250 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 40,487 | 2,792,182 | SH | SOLE | 0 | 0 | 2,792,182 | ||
iSHARES TR | CORE S&P MCP ETF | 464287507 | 629 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
iSHARES TR | RUS 1000 ETF | 464287622 | 208 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 281 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 201 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
JOHNSON & JOHNSON | COM | 478160104 | 970 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 713 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
MC DONALDS CORP | COM | 580135101 | 1,709 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 869 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 233 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
MICROSOFT CORP | COM | 594918104 | 4,395 | 27,872 | SH | SOLE | 0 | 0 | 27,872 | ||
NETFLIX INC | COM | 64110L106 | 377 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
NIKE INC | CLB | 654106103 | 230 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
NVIDIA CORP | COM | 67066G104 | 220 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,518 | 28,662 | SH | SOLE | 0 | 0 | 28,662 | ||
PEPSICO INCORPORATED | COM | 713448108 | 593 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,161 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 303 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 3,134 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 218 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
PROCTER & GAMBLE | COM | 742718109 | 403 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 308 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
QUALCOMM INC | COM | 747525103 | 246 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,371 | 239,036 | SH | SOLE | 0 | 0 | 239,036 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,163 | 141,671 | SH | SOLE | 0 | 0 | 141,671 | ||
SCHWAB STRATEGIC TR | US DIV EQT ETF | 808524797 | 428 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 27,917 | 464,119 | SH | SOLE | 0 | 0 | 464,119 | ||
SHOPIFY INC | CL A | 82509L107 | 1,549 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
SOUTHERN CO | CL A | 842587107 | 236 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
SPDR GOLD TRUST SPDR GOLD SHARES | GOLD SHS | 78463V107 | 6,482 | 45,363 | SH | SOLE | 0 | 0 | 45,363 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,148 | 28,423 | SH | SOLE | 0 | 0 | 28,423 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 573 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
TARGET CORP | COM | 87612E106 | 219 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
TESLA INC | COM | 88160R101 | 252 | 603 | SH | SOLE | 0 | 0 | 603 | ||
US BANCORP DEL | COM NEW | 902973304 | 225 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
VANECK VECTORS VIETMAM | ETF | 57060U761 | 181 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 429 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 242 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
VANGUARD DIV APPRCIATION | DIV APP ETF | 921908844 | 906 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,598 | 305,368 | SH | SOLE | 0 | 0 | 305,368 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,808 | 84,388 | SH | SOLE | 0 | 0 | 84,388 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,276 | 58,404 | SH | SOLE | 0 | 0 | 58,404 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,678 | 124,491 | SH | SOLE | 0 | 0 | 124,491 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 36,934 | 207,285 | SH | SOLE | 0 | 0 | 207,285 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 573 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 202 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 19,177 | 105,992 | SH | SOLE | 0 | 0 | 105,992 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,235 | 118,811 | SH | SOLE | 0 | 0 | 118,811 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 929 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
VISA INC | COM CL A | 92826C839 | 338 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 031427108 | 1,154 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,305 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 2,362 | 25,530 | SH | SOLE | 0 | 0 | 25,530 | ||
WISDOMTREE TRUST | LARGECAP DIVID | 97717W307 | 2,703 | 25,515 | SH | SOLE | 0 | 0 | 25,515 | ||
ZOETIS INC | CL A | 98978V103 | 238 | 1,800 | SH | SOLE | 0 | 0 | 1,800 |