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 | 337 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
A T & T INC NEW | COM | 00206R102 | 997 | 32,969 | SH | SOLE | 0 | 0 | 32,969 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,781 | 19,478 | SH | SOLE | 0 | 0 | 19,478 | ||
ABBVIE INC | COM | 00287Y109 | 1,681 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
ALLSTATE CORP | COM | 020002101 | 594 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
AMAZON COM INC | COM | 023135106 | 4,417 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
AMGEN INC | COM | 031162100 | 340 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
APPLE INC | COM | 037833100 | 17,698 | 48,513 | SH | SOLE | 0 | 0 | 48,513 | ||
AUTODESK INC | COM | 052769106 | 335 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BANK AMER CORP | COM | 060505104 | 334 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 374 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
BECTON DICKINSON & CO | COM | 075887109 | 229 | 958 | SH | SOLE | 0 | 0 | 958 | ||
BERKSHIRE HATHAWAY B NEW CLASS B | COM | 084670207 | 1,157 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
BLACKSTONE GROUP INC | COM CL A | 09253U108 | 316 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
BOEING CO | COM | 097023105 | 232 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 297 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,183 | 50,850 | SH | SOLE | 0 | 0 | 50,850 | ||
CBOE HLDGS INC | COM | 12503M108 | 261 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CISCO SYS INC | COM | 17275R102 | 496 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
CME GROUP INC CL A CLASS A | COM | 12572Q105 | 980 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
COCA COLA COMPANY | COM | 191216100 | 332 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 288 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 505 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
DANAHER CORP | COM | 235851102 | 210 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
DEER & CO | COM | 244199105 | 276 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,117 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
DOMINION ENERGY INC | COM | 25746U109 | 300 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ECOLAB INC | COM | 278865100 | 216 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 216 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 218 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 460 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
FACEBOOK INC | CL A | 30303M102 | 1,057 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
FASTLY INC | CL A | 31188V100 | 295 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 114 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
GILEAD SCIENCES INC | COM | 375558103 | 207 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
GOOGLE INC | CL C | 38259P706 | 1,190 | 842 | SH | SOLE | 0 | 0 | 842 | ||
GOOGLE INC | CL A | 38259P508 | 357 | 252 | SH | SOLE | 0 | 0 | 252 | ||
HERSHEY CO | CL A | 427866108 | 218 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
HOME DEPOT INC | COM | 437076102 | 699 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 557 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
INTEL CORP | COM | 458140100 | 618 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 227 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,170 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
ISHARES | RUSSELL1000GRW | 464287614 | 29,468 | 153,520 | SH | SOLE | 0 | 0 | 153,520 | ||
ISHARES | RUSSELL1000VAL | 464287598 | 27,388 | 243,187 | SH | SOLE | 0 | 0 | 243,187 | ||
ISHARES | RUSSELL MCP VL | 464287473 | 339 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
ISHARES | RUSSELL MIDCAP | 464287499 | 1,978 | 36,901 | SH | SOLE | 0 | 0 | 36,901 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 48,873 | 2,876,553 | SH | SOLE | 0 | 0 | 2,876,553 | ||
iSHARES TR | CORE S&P MCP ETF | 464287507 | 512 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 244 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 409 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
JOHNSON & JOHNSON | COM | 478160104 | 831 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 577 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 214 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
LILLY ELI & CO | COM | 532457108 | 246 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MC DONALDS CORP | COM | 580135101 | 1,880 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 604 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
MICROSOFT CORP | COM | 594918104 | 5,503 | 27,042 | SH | SOLE | 0 | 0 | 27,042 | ||
NETFLIX INC | COM | 64110L106 | 536 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
NVIDIA CORP | COM | 67066G104 | 568 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
OKTA INC | CL A | 679295105 | 210 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,478 | 26,749 | SH | SOLE | 0 | 0 | 26,749 | ||
PEPSICO INCORPORATED | COM | 713448108 | 787 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
PFIZER INCORPORATED | COM | 717081103 | 901 | 27,558 | SH | SOLE | 0 | 0 | 27,558 | ||
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 3,882 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
PROCTER & GAMBLE | COM | 742718109 | 385 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 325 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
QUALCOMM INC | COM | 747525103 | 295 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,362 | 266,662 | SH | SOLE | 0 | 0 | 266,662 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,443 | 142,241 | SH | SOLE | 0 | 0 | 142,241 | ||
SCHWAB STRATEGIC TR | US DIV EQT ETF | 808524797 | 442 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 20,970 | 398,519 | SH | SOLE | 0 | 0 | 398,519 | ||
SHOPIFY INC | CL A | 82509L107 | 3,772 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
SPDR GOLD TRUST SPDR GOLD SHARES | GOLD SHS | 78463V107 | 6,860 | 40,985 | SH | SOLE | 0 | 0 | 40,985 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,708 | 24,997 | SH | SOLE | 0 | 0 | 24,997 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 552 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
TESLA INC | COM | 88160R101 | 987 | 914 | SH | SOLE | 0 | 0 | 914 | ||
VANECK VECTORS VIETMAM | ETF | 57060U761 | 152 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 412 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 224 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
VANGUARD DIV APPRCIATION | DIV APP ETF | 921908844 | 851 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,798 | 309,250 | SH | SOLE | 0 | 0 | 309,250 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,059 | 96,207 | SH | SOLE | 0 | 0 | 96,207 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,256 | 57,355 | SH | SOLE | 0 | 0 | 57,355 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,713 | 122,285 | SH | SOLE | 0 | 0 | 122,285 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,919 | 176,431 | SH | SOLE | 0 | 0 | 176,431 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,421 | 16,617 | SH | SOLE | 0 | 0 | 16,617 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 338 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 20,832 | 105,577 | SH | SOLE | 0 | 0 | 105,577 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,435 | 114,324 | SH | SOLE | 0 | 0 | 114,324 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 469 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 907 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
VISA INC | COM CL A | 92826C839 | 369 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 031427108 | 741 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
WAL MART STORES INC | COM | 931142103 | 216 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,444 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 1,776 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | ||
WISDOMTREE TRUST | LARGECAP DIVID | 97717W307 | 2,370 | 25,515 | SH | SOLE | 0 | 0 | 25,515 |