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 | 393 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
A T & T INC NEW | COM | 00206R102 | 1,016 | 35,312 | SH | SOLE | 0 | 0 | 35,312 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,072 | 17,873 | SH | SOLE | 0 | 0 | 17,873 | ||
ABBVIE INC | COM | 00287Y109 | 1,790 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 349 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 307 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
ALLSTATE CORP | COM | 020002101 | 708 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
ALTRIA GROUP INC | COM | 02209S103 | 264 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
AMAZON COM INC | COM | 023135106 | 6,477 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
AMGEN INC | COM | 031162100 | 356 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
APPLE INC | COM | 037833100 | 25,934 | 189,358 | SH | SOLE | 0 | 0 | 189,358 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 220 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
AUTODESK INC | COM | 052769106 | 333 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
BANK AMER CORP | COM | 060505104 | 529 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 362 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
BECTON DICKINSON & CO | COM | 075887109 | 233 | 958 | SH | SOLE | 0 | 0 | 958 | ||
BERKSHIRE HATHAWAY B NEW CLASS B | COM | 084670207 | 3,543 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
BOEING CO | COM | 097023105 | 298 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 358 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,335 | 47,419 | SH | SOLE | 0 | 0 | 47,419 | ||
CATERPILLAR INC DEL | COM | 149123101 | 320 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
CBOE HLDGS INC | COM | 12503M108 | 300 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
CF INDS HLDGS INC | COM | 125269100 | 367 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
CHEVRON CORP NEW | COM | 166764100 | 296 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
CISCO SYS INC | COM | 17275R102 | 587 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
CME GROUP INC CL A CLASS A | COM | 12572Q105 | 1,059 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
COCA COLA COMPANY | COM | 191216100 | 581 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 288 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
COPART INC | COM | 217204106 | 264 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,366 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
DANAHER CORP | COM | 235851102 | 319 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
DEER & CO | COM | 244199105 | 812 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,650 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
DOMINION ENERGY INC | COM | 25746U109 | 342 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
ECOLAB INC | COM | 278865100 | 222 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 306 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
EQUIFAX INC | COM | 294429105 | 240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 316 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 792 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | ||
FACEBOOK INC | CL A | 30303M102 | 1,525 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
FASTLY INC | CL A | 31188V100 | 235 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 273 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 380 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 164 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 164 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
GILEAD SCIENCES INC | COM | 375558103 | 217 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 336 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
GOGO INC | COM | 38046C109 | 124 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
GOOGLE INC | CL C | 38259P706 | 3,717 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
GOOGLE INC | CL A | 38259P508 | 662 | 271 | SH | SOLE | 0 | 0 | 271 | ||
HERSHEY CO | CL A | 427866108 | 293 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
HOME DEPOT INC | COM | 437076102 | 968 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 783 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
INTEL CORP | COM | 458140100 | 576 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 273 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 3,800 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
ISHARES | RUSSELL1000GRW | 464287614 | 39,776 | 146,514 | SH | SOLE | 0 | 0 | 146,514 | ||
ISHARES | RUSSELL1000VAL | 464287598 | 39,543 | 249,291 | SH | SOLE | 0 | 0 | 249,291 | ||
ISHARES | RUSSELL MCP VL | 464287473 | 1,743 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
ISHARES | RUSSELL MIDCAP | 464287499 | 3,693 | 46,605 | SH | SOLE | 0 | 0 | 46,605 | ||
iSHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 261 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 58,162 | 1,725,352 | SH | SOLE | 0 | 0 | 1,725,352 | ||
iSHARES TR | CORE S&P MCP ETF | 464287507 | 728 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 226 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 815 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,724 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
ISHARES S&P GSCI COMMODITY | UNIT BEN INT | 46428R107 | 182 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
JOHNSON & JOHNSON | COM | 478160104 | 975 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 943 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
LILLY ELI & CO | COM | 532457108 | 360 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
MC DONALDS CORP | COM | 580135101 | 2,279 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 556 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
MICROSOFT CORP | COM | 594918104 | 7,510 | 27,723 | SH | SOLE | 0 | 0 | 27,723 | ||
MODERNA INC | COM | 60770K107 | 588 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
NETFLIX INC | COM | 64110L106 | 601 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
NVIDIA CORP | COM | 67066G104 | 1,307 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
OKTA INC | CL A | 679295105 | 262 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,065 | 26,533 | SH | SOLE | 0 | 0 | 26,533 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,119 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,289 | 32,905 | SH | SOLE | 0 | 0 | 32,905 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 241 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
PINTEREST INC | CL A | 72352L106 | 257 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 260 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
PORCH GROUP INC | COM | 733245104 | 203 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 6,554 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | ||
PROCTER & GAMBLE | COM | 742718109 | 414 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 358 | 21,210 | SH | SOLE | 0 | 0 | 21,210 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 339 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 271 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
QUALCOMM INC | COM | 747525103 | 649 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
ROKU INC | COM CL A | 77543R102 | 288 | 628 | SH | SOLE | 0 | 0 | 628 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 605 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 22,450 | 328,367 | SH | SOLE | 0 | 0 | 328,367 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,443 | 167,460 | SH | SOLE | 0 | 0 | 167,460 | ||
SCHWAB STRATEGIC TR | US DIV EQT ETF | 808524797 | 6,203 | 82,035 | SH | SOLE | 0 | 0 | 82,035 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 33,950 | 433,757 | SH | SOLE | 0 | 0 | 433,757 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 281 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
SHOPIFY INC | CL A | 82509L107 | 3,015 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
SOUTHERN CO | COM | 842587107 | 224 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
SPDR GOLD TRUST SPDR GOLD SHARES | GOLD SHS | 78463V107 | 5,628 | 33,980 | SH | SOLE | 0 | 0 | 33,980 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 239 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,703 | 25,004 | SH | SOLE | 0 | 0 | 25,004 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 750 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
STARBUCKS CORP | COM | 855244109 | 228 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
TARGET CORP | COM | 87612E106 | 249 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
TESLA INC | COM | 88160R101 | 2,935 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 278 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 324 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 805 | 30,707 | SH | SOLE | 0 | 0 | 30,707 | ||
US BANCORP DEL | COM NEW | 902973304 | 216 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 399 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 281 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
VANGUARD DIV APPRCIATION | DIV APP ETF | 921908844 | 1,126 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 46,264 | 336,566 | SH | SOLE | 0 | 0 | 336,566 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,705 | 128,828 | SH | SOLE | 0 | 0 | 128,828 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,864 | 73,349 | SH | SOLE | 0 | 0 | 73,349 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,652 | 113,845 | SH | SOLE | 0 | 0 | 113,845 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 48,291 | 203,458 | SH | SOLE | 0 | 0 | 203,458 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,961 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,726 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 32,339 | 463,180 | SH | SOLE | 0 | 0 | 463,180 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,379 | 104,401 | SH | SOLE | 0 | 0 | 104,401 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 221 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,012 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | ||
VISA INC | COM CL A | 92826C839 | 456 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
WAL MART STORES INC | COM | 931142103 | 287 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 031427108 | 922 | 17,527 | SH | SOLE | 0 | 0 | 17,527 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,189 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 1,886 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | ||
WISDOMTREE TRUST | LARGECAP DIVID | 97717W307 | 2,973 | 24,705 | SH | SOLE | 0 | 0 | 24,705 |