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 | 204 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
A T & T INC NEW | COM | 00206R102 | 851 | 31,494 | SH | SOLE | 0 | 0 | 31,494 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,154 | 18,232 | SH | SOLE | 0 | 0 | 18,232 | ||
ABBVIE INC | COM | 00287Y109 | 1,804 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 347 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 368 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
ALLSTATE CORP | COM | 020002101 | 598 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
ALTRIA GROUP INC | COM | 02209S103 | 207 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
AMAZON COM INC | COM | 023135106 | 6,428 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 202 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
AMGEN INC | COM | 031162100 | 312 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
APPLE INC | COM | 037833100 | 26,743 | 188,998 | SH | SOLE | 0 | 0 | 188,998 | ||
AUTODESK INC | COM | 052769106 | 237 | 830 | SH | SOLE | 0 | 0 | 830 | ||
BANK AMER CORP | COM | 060505104 | 570 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 362 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
BECTON DICKINSON & CO | COM | 075887109 | 235 | 958 | SH | SOLE | 0 | 0 | 958 | ||
BERKSHIRE HATHAWAY B NEW CLASS B | COM | 084670207 | 3,313 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
BLACKSTONE GROUP INC | COM CL A | 09253U108 | 252 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
BOEING CO | COM | 097023105 | 266 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 314 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,102 | 43,848 | SH | SOLE | 0 | 0 | 43,848 | ||
CATERPILLAR INC DEL | COM | 149123101 | 282 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
CBOE HLDGS INC | COM | 12503M108 | 312 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
CDW CORP | COM | 12514G102 | 203 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
CF INDS HLDGS INC | COM | 125269100 | 323 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
CHEVRON CORP NEW | COM | 166764100 | 203 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
CISCO SYS INC | COM | 17275R102 | 604 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
COCA COLA COMPANY | COM | 191216100 | 505 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 240 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
COPART INC | COM | 217204106 | 277 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,560 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
DANAHER CORP | COM | 235851102 | 362 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
DEER & CO | COM | 244199105 | 772 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,571 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
DOMINION ENERGY INC | COM | 25746U109 | 339 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
ECOLAB INC | COM | 278865100 | 225 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 335 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
EQUIFAX INC | COM | 294429105 | 253 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 378 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 653 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
FACEBOOK INC | CL A | 30303M102 | 1,485 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 303 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 367 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 178 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
GILEAD SCIENCES INC | COM | 375558103 | 220 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 359 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
GOGO INC | COM | 38046C109 | 191 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
GOOGLE INC | CL C | 38259P706 | 3,953 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
GOOGLE INC | CL A | 38259P508 | 714 | 267 | SH | SOLE | 0 | 0 | 267 | ||
HERSHEY CO | CL A | 427866108 | 284 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
HOME DEPOT INC | COM | 437076102 | 996 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 724 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
INTEL CORP | COM | 458140100 | 572 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 259 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 5,280 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
ISHARES | RUSSELL1000GRW | 464287614 | 39,153 | 142,874 | SH | SOLE | 0 | 0 | 142,874 | ||
ISHARES | RUSSELL1000VAL | 464287598 | 38,292 | 244,660 | SH | SOLE | 0 | 0 | 244,660 | ||
ISHARES | RUSSELL MCP VL | 464287473 | 1,822 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
ISHARES | RUSSELL MIDCAP | 464287499 | 3,304 | 42,245 | SH | SOLE | 0 | 0 | 42,245 | ||
iSHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 240 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 58,813 | 1,760,331 | SH | SOLE | 0 | 0 | 1,760,331 | ||
iSHARES TR | CORE S&P MCP ETF | 464287507 | 704 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 229 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 871 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,858 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
ISHARES S&P GSCI COMMODITY | UNIT BEN INT | 46428R107 | 191 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
JOHNSON & JOHNSON | COM | 478160104 | 990 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,008 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
LILLY ELI & CO | COM | 532457108 | 363 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
MC DONALDS CORP | COM | 580135101 | 2,386 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 537 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
MICROSOFT CORP | COM | 594918104 | 7,952 | 28,206 | SH | SOLE | 0 | 0 | 28,206 | ||
MODERNA INC | COM | 60770K107 | 961 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
NETFLIX INC | COM | 64110L106 | 756 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
NVIDIA CORP | COM | 67066G104 | 1,358 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
OKTA INC | CL A | 679295105 | 254 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,315 | 26,571 | SH | SOLE | 0 | 0 | 26,571 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,136 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,431 | 33,265 | SH | SOLE | 0 | 0 | 33,265 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 231 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 302 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 6,729 | 18,797 | SH | SOLE | 0 | 0 | 18,797 | ||
PROCTER & GAMBLE | COM | 742718109 | 440 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 389 | 23,310 | SH | SOLE | 0 | 0 | 23,310 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 338 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 239 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
QUALCOMM INC | COM | 747525103 | 577 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 628 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 22,705 | 336,475 | SH | SOLE | 0 | 0 | 336,475 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,141 | 163,013 | SH | SOLE | 0 | 0 | 163,013 | ||
SCHWAB STRATEGIC TR | US DIV EQT ETF | 808524797 | 7,962 | 107,251 | SH | SOLE | 0 | 0 | 107,251 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 34,124 | 445,139 | SH | SOLE | 0 | 0 | 445,139 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,583 | 78,669 | SH | SOLE | 0 | 0 | 78,669 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 285 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
SHOPIFY INC | CL A | 82509L107 | 2,792 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
SOUTHERN CO | COM | 842587107 | 230 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
SPDR GOLD TRUST SPDR GOLD SHARES | GOLD SHS | 78463V107 | 5,424 | 33,030 | SH | SOLE | 0 | 0 | 33,030 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,642 | 24,799 | SH | SOLE | 0 | 0 | 24,799 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 721 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 149 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 413 | 53,721 | SH | SOLE | 0 | 0 | 53,721 | ||
STARBUCKS CORP | COM | 855244109 | 218 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
TARGET CORP | COM | 87612E106 | 236 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
TESLA INC | COM | 88160R101 | 3,330 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 256 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 235 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 909 | 36,277 | SH | SOLE | 0 | 0 | 36,277 | ||
US BANCORP DEL | COM NEW | 902973304 | 226 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 399 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
VANGUARD DIV APPRCIATION | DIV APP ETF | 921908844 | 1,116 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 46,279 | 341,873 | SH | SOLE | 0 | 0 | 341,873 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,366 | 136,746 | SH | SOLE | 0 | 0 | 136,746 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,703 | 72,778 | SH | SOLE | 0 | 0 | 72,778 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,897 | 106,480 | SH | SOLE | 0 | 0 | 106,480 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 48,190 | 203,540 | SH | SOLE | 0 | 0 | 203,540 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,744 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,830 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 31,516 | 447,225 | SH | SOLE | 0 | 0 | 447,225 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,321 | 105,395 | SH | SOLE | 0 | 0 | 105,395 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 218 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 935 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
VISA INC | COM CL A | 92826C839 | 466 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
WAL MART STORES INC | COM | 931142103 | 275 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 031427108 | 794 | 16,884 | SH | SOLE | 0 | 0 | 16,884 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,763 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 1,711 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
WISDOMTREE TRUST | LARGECAP DIVID | 97717W307 | 2,834 | 23,760 | SH | SOLE | 0 | 0 | 23,760 |