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 | 363 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
A T & T INC NEW | COM | 00206R102 | 950 | 33,038 | SH | SOLE | 0 | 0 | 33,038 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,925 | 17,582 | SH | SOLE | 0 | 0 | 17,582 | ||
ABBVIE INC | COM | 00287Y109 | 1,615 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 483 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
ALLSTATE CORP | COM | 020002101 | 673 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
AMAZON COM INC | COM | 023135106 | 6,345 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
AMGEN INC | COM | 031162100 | 334 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
APPLE INC | COM | 037833100 | 25,610 | 193,004 | SH | SOLE | 0 | 0 | 193,004 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 208 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
AUTODESK INC | COM | 052769106 | 452 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
BANK AMER CORP | COM | 060505104 | 374 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 361 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
BECTON DICKINSON & CO | COM | 075887109 | 240 | 958 | SH | SOLE | 0 | 0 | 958 | ||
BERKSHIRE HATHAWAY B NEW CLASS B | COM | 084670207 | 3,256 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
BOEING CO | COM | 097023105 | 298 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 406 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,986 | 50,441 | SH | SOLE | 0 | 0 | 50,441 | ||
CBOE HLDGS INC | COM | 12503M108 | 235 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
CF INDS HLDGS INC | COM | 125269100 | 203 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
CISCO SYS INC | COM | 17275R102 | 480 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
CME GROUP INC CL A CLASS A | COM | 12572Q105 | 1,025 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
COCA COLA COMPANY | COM | 191216100 | 592 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 290 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
COPART INC | COM | 217204106 | 255 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,387 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
DANAHER CORP | COM | 235851102 | 264 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
DEER & CO | COM | 244199105 | 618 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,668 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
DOMINION ENERGY INC | COM | 25746U109 | 350 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
ECOLAB INC | COM | 278865100 | 247 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 296 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 269 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 437 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
FACEBOOK INC | CL A | 30303M102 | 1,205 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
FASTLY INC | CL A | 31188V100 | 410 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 119 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
GOOGLE INC | CL C | 38259P706 | 2,607 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
GOOGLE INC | CL A | 38259P508 | 485 | 277 | SH | SOLE | 0 | 0 | 277 | ||
HERSHEY CO | CL A | 427866108 | 256 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
HOME DEPOT INC | COM | 437076102 | 796 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 714 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
INTEL CORP | COM | 458140100 | 536 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 206 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,785 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
ISHARES | RUSSELL1000GRW | 464287614 | 36,339 | 150,697 | SH | SOLE | 0 | 0 | 150,697 | ||
ISHARES | RUSSELL1000VAL | 464287598 | 34,188 | 250,044 | SH | SOLE | 0 | 0 | 250,044 | ||
ISHARES | RUSSELL MCP VL | 464287473 | 944 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
ISHARES | RUSSELL MIDCAP | 464287499 | 2,783 | 40,602 | SH | SOLE | 0 | 0 | 40,602 | ||
iSHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 280 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 59,722 | 3,294,124 | SH | SOLE | 0 | 0 | 3,294,124 | ||
iSHARES TR | CORE S&P MCP ETF | 464287507 | 714 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 205 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 256 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,057 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 935 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 719 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
LILLY ELI & CO | COM | 532457108 | 265 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
MC DONALDS CORP | COM | 580135101 | 2,107 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 698 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
MICROSOFT CORP | COM | 594918104 | 6,143 | 27,621 | SH | SOLE | 0 | 0 | 27,621 | ||
MODERNA INC | COM | 60770K107 | 245 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
NETFLIX INC | COM | 64110L106 | 635 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
NVIDIA CORP | COM | 67066G104 | 847 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
OKTA INC | CL A | 679295105 | 268 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,732 | 26,780 | SH | SOLE | 0 | 0 | 26,780 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,137 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,256 | 34,111 | SH | SOLE | 0 | 0 | 34,111 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 201 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
PINTEREST INC | CL A | 72352L106 | 212 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 203 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ROKU INC | COM CL A | 77543R102 | 305 | 919 | SH | SOLE | 0 | 0 | 919 | ||
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 5,337 | 17,009 | SH | SOLE | 0 | 0 | 17,009 | ||
PROCTER & GAMBLE | COM | 742718109 | 706 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 391 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
QUALCOMM INC | COM | 747525103 | 692 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 17,700 | 297,330 | SH | SOLE | 0 | 0 | 297,330 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,753 | 153,826 | SH | SOLE | 0 | 0 | 153,826 | ||
SCHWAB STRATEGIC TR | US DIV EQT ETF | 808524797 | 1,112 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 28,111 | 412,310 | SH | SOLE | 0 | 0 | 412,310 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 248 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
SHOPIFY INC | CL A | 82509L107 | 2,547 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SOUTHERN CO | COM | 842587107 | 228 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
SPDR GOLD TRUST SPDR GOLD SHARES | GOLD SHS | 78463V107 | 7,154 | 40,110 | SH | SOLE | 0 | 0 | 40,110 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 204 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,883 | 26,433 | SH | SOLE | 0 | 0 | 26,433 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 650 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
STARBUCKS CORP | COM | 855244109 | 239 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
TESLA INC | COM | 88160R101 | 3,150 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 270 | 337 | SH | SOLE | 0 | 0 | 337 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 257 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 411 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 287 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
VANGUARD DIV APPRCIATION | DIV APP ETF | 921908844 | 1,026 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 39,002 | 327,857 | SH | SOLE | 0 | 0 | 327,857 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,143 | 103,487 | SH | SOLE | 0 | 0 | 103,487 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,788 | 66,304 | SH | SOLE | 0 | 0 | 66,304 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,628 | 116,949 | SH | SOLE | 0 | 0 | 116,949 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 39,050 | 188,859 | SH | SOLE | 0 | 0 | 188,859 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,240 | 32,052 | SH | SOLE | 0 | 0 | 32,052 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 926 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 216 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 27,131 | 109,485 | SH | SOLE | 0 | 0 | 109,485 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,287 | 111,999 | SH | SOLE | 0 | 0 | 111,999 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 549 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,015 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
VISA INC | COM CL A | 92826C839 | 390 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 031427108 | 697 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
WAL MART STORES INC | COM | 931142103 | 281 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,997 | 39,250 | SH | SOLE | 0 | 0 | 39,250 | ||
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 1,879 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | ||
WISDOMTREE TRUST | LARGECAP DIVID | 97717W307 | 2,743 | 25,520 | SH | SOLE | 0 | 0 | 25,520 |