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 | 380 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
A T & T INC NEW | COM | 00206R102 | 1,086 | 35,868 | SH | SOLE | 0 | 0 | 35,868 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,137 | 17,831 | SH | SOLE | 0 | 0 | 17,831 | ||
ABBVIE INC | COM | 00287Y109 | 1,676 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 337 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 508 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
ALLSTATE CORP | COM | 020002101 | 703 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
ALTRIA GROUP INC | COM | 02209S103 | 227 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
AMAZON COM INC | COM | 023135106 | 6,027 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
AMGEN INC | COM | 031162100 | 362 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 228 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
APPLE INC | COM | 037833100 | 23,372 | 191,340 | SH | SOLE | 0 | 0 | 191,340 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 206 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 201 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
AUTODESK INC | COM | 052769106 | 413 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
BANK AMER CORP | COM | 060505104 | 492 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 379 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
BECTON DICKINSON & CO | COM | 075887109 | 233 | 958 | SH | SOLE | 0 | 0 | 958 | ||
BERKSHIRE HATHAWAY B NEW CLASS B | COM | 084670207 | 3,603 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | ||
BOEING CO | COM | 097023105 | 333 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 336 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,424 | 50,490 | SH | SOLE | 0 | 0 | 50,490 | ||
CATERPILLAR INC DEL | COM | 149123101 | 340 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
CBOE HLDGS INC | COM | 12503M108 | 249 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
CF INDS HLDGS INC | COM | 125269100 | 358 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
CHEVRON CORP NEW | COM | 166764100 | 254 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
CISCO SYS INC | COM | 17275R102 | 570 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
CME GROUP INC CL A CLASS A | COM | 12572Q105 | 1,017 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
COCA COLA COMPANY | COM | 191216100 | 569 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 300 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
COPART INC | COM | 217204106 | 217 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,247 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
DANAHER CORP | COM | 235851102 | 267 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
DEER & CO | COM | 244199105 | 860 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,720 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
DOMINION ENERGY INC | COM | 25746U109 | 353 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
ECOLAB INC | COM | 278865100 | 229 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 277 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 286 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 771 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
FACEBOOK INC | CL A | 30303M102 | 1,292 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
FASTLY INC | CL A | 31188V100 | 302 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 267 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 280 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 147 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
GOGO INC | COM | 38046C109 | 103 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
GOOGLE INC | CL C | 38259P706 | 3,196 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
GOOGLE INC | CL A | 38259P508 | 569 | 276 | SH | SOLE | 0 | 0 | 276 | ||
HERSHEY CO | CL A | 427866108 | 266 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
HOME DEPOT INC | COM | 437076102 | 922 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 776 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
INTEL CORP | COM | 458140100 | 691 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 252 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 2,537 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
ISHARES | RUSSELL1000GRW | 464287614 | 36,226 | 149,055 | SH | SOLE | 0 | 0 | 149,055 | ||
ISHARES | RUSSELL1000VAL | 464287598 | 37,505 | 247,477 | SH | SOLE | 0 | 0 | 247,477 | ||
ISHARES | RUSSELL MCP VL | 464287473 | 1,355 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
ISHARES | RUSSELL MIDCAP | 464287499 | 3,132 | 42,362 | SH | SOLE | 0 | 0 | 42,362 | ||
iSHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 250 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 55,712 | 3,426,332 | SH | SOLE | 0 | 0 | 3,426,332 | ||
iSHARES TR | CORE S&P MCP ETF | 464287507 | 703 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 215 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 467 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,292 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
JOHNSON & JOHNSON | COM | 478160104 | 980 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 921 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
LILLY ELI & CO | COM | 532457108 | 293 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 202 | 566 | SH | SOLE | 0 | 0 | 566 | ||
MC DONALDS CORP | COM | 580135101 | 2,205 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 583 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 205 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
MICROSOFT CORP | COM | 594918104 | 6,570 | 27,865 | SH | SOLE | 0 | 0 | 27,865 | ||
MODERNA INC | COM | 60770K107 | 307 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
NETFLIX INC | COM | 64110L106 | 602 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
NVIDIA CORP | COM | 67066G104 | 874 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
OKTA INC | CL A | 679295105 | 235 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,860 | 26,508 | SH | SOLE | 0 | 0 | 26,508 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,068 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,234 | 34,067 | SH | SOLE | 0 | 0 | 34,067 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 216 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
PINTEREST INC | CL A | 72352L106 | 270 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 239 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
PORCH GROUP INC | COM | 733245104 | 185 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 5,764 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
PROCTER & GAMBLE | COM | 742718109 | 432 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 233 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 248 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 304 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
QUALCOMM INC | COM | 747525103 | 601 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
ROKU INC | COM CL A | 77543R102 | 328 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 595 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 20,500 | 314,031 | SH | SOLE | 0 | 0 | 314,031 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,603 | 158,756 | SH | SOLE | 0 | 0 | 158,756 | ||
SCHWAB STRATEGIC TR | US DIV EQT ETF | 808524797 | 4,378 | 60,043 | SH | SOLE | 0 | 0 | 60,043 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 31,207 | 419,280 | SH | SOLE | 0 | 0 | 419,280 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 253 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
SHOPIFY INC | CL A | 82509L107 | 2,448 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
SOUTHERN CO | COM | 842587107 | 231 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
SPDR GOLD TRUST SPDR GOLD SHARES | GOLD SHS | 78463V107 | 5,837 | 36,490 | SH | SOLE | 0 | 0 | 36,490 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 218 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,039 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 726 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
STARBUCKS CORP | COM | 855244109 | 223 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
TESLA INC | COM | 88160R101 | 2,926 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 220 | 337 | SH | SOLE | 0 | 0 | 337 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 265 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 203 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
US BANCORP DEL | COM NEW | 902973304 | 210 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 399 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 280 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
VANGUARD DIV APPRCIATION | DIV APP ETF | 921908844 | 1,069 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 44,164 | 335,948 | SH | SOLE | 0 | 0 | 335,948 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,650 | 114,423 | SH | SOLE | 0 | 0 | 114,423 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,897 | 71,086 | SH | SOLE | 0 | 0 | 71,086 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,715 | 115,605 | SH | SOLE | 0 | 0 | 115,605 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 43,475 | 196,416 | SH | SOLE | 0 | 0 | 196,416 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,851 | 27,333 | SH | SOLE | 0 | 0 | 27,333 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,347 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 267 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 28,376 | 113,500 | SH | SOLE | 0 | 0 | 113,500 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,218 | 106,252 | SH | SOLE | 0 | 0 | 106,252 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 213 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 265 | 739 | SH | SOLE | 0 | 0 | 739 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 987 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | ||
VISA INC | COM CL A | 92826C839 | 399 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
WAL MART STORES INC | COM | 931142103 | 276 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 031427108 | 1,005 | 18,311 | SH | SOLE | 0 | 0 | 18,311 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,824 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 1,927 | 20,435 | SH | SOLE | 0 | 0 | 20,435 | ||
WISDOMTREE TRUST | LARGECAP DIVID | 97717W307 | 2,838 | 24,745 | SH | SOLE | 0 | 0 | 24,745 |