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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,426 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,450 | 40,414 | SH | SOLE | 0 | 0 | 40,414 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,002 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,780 | 36,652 | SH | SOLE | 0 | 0 | 36,652 | ||
AMAZON COM INC | COM | 023135106 | 2,713 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 209 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 334 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
AMGEN INC | COM | 031162100 | 2,030 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
ABBOTT LABS | COM | 002824100 | 282 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
FEDEX CORP | COM | 31428X106 | 2,072 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 364 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
NEWELL BRANDS INC | COM | 651229106 | 317 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 243 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
QUALCOMM INC | COM | 747525103 | 506 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,657 | 25,498 | SH | SOLE | 0 | 0 | 25,498 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,391 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,262 | 24,558 | SH | SOLE | 0 | 0 | 24,558 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,986 | 25,917 | SH | SOLE | 0 | 0 | 25,917 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,623 | 149,363 | SH | SOLE | 0 | 0 | 149,363 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,319 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | ||
CHEVRON CORP NEW | COM | 166764100 | 306 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
MICROSOFT CORP | COM | 594918104 | 295 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
AT&T INC | COM | 00206R102 | 486 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 264 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
BB&T CORP | COM | 054937107 | 3,313 | 70,456 | SH | SOLE | 0 | 0 | 70,456 | ||
CISCO SYS INC | COM | 17275R102 | 222 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
COCA COLA CO | COM | 191216100 | 989 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
PEPSICO INC | COM | 713448108 | 823 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
PPG INDS INC | COM | 693506107 | 284 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,218 | 41,548 | SH | SOLE | 0 | 0 | 41,548 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 295 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,281 | 24,432 | SH | SOLE | 0 | 0 | 24,432 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 399 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,437 | 28,908 | SH | SOLE | 0 | 0 | 28,908 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,222 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
DEERE & CO | COM | 244199105 | 252 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
STARBUCKS CORP | COM | 855244109 | 2,655 | 47,815 | SH | SOLE | 0 | 0 | 47,815 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,774 | 41,813 | SH | SOLE | 0 | 0 | 41,813 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 292 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 509 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,731 | 26,451 | SH | SOLE | 0 | 0 | 26,451 | ||
LILLY ELI & CO | COM | 532457108 | 738 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
CVS HEALTH CORP | COM | 126650100 | 1,974 | 25,013 | SH | SOLE | 0 | 0 | 25,013 | ||
STATE STR CORP | COM | 857477103 | 2,041 | 26,262 | SH | SOLE | 0 | 0 | 26,262 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,281 | 39,082 | SH | SOLE | 0 | 0 | 39,082 | ||
MERCK & CO INC | COM | 58933Y105 | 2,204 | 37,439 | SH | SOLE | 0 | 0 | 37,439 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 320 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 218 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 563 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,161 | 100,045 | SH | SOLE | 0 | 0 | 100,045 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 582 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
GILEAD SCIENCES INC | COM | 375558103 | 500 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
MCDONALDS CORP | COM | 580135101 | 1,853 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,776 | 43,756 | SH | SOLE | 0 | 0 | 43,756 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,082 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,458 | 44,601 | SH | SOLE | 0 | 0 | 44,601 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 259 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,267 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,580 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 436 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
3M CO | COM | 88579Y101 | 1,271 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
SMUCKER J M CO | COM NEW | 832696405 | 201 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,030 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
APPLE INC | COM | 037833100 | 2,990 | 25,816 | SH | SOLE | 0 | 0 | 25,816 | ||
COACH INC | COM | 189754104 | 224 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
GENERAL MLS INC | COM | 370334104 | 2,244 | 36,323 | SH | SOLE | 0 | 0 | 36,323 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 345 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 256 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,081 | 86,104 | SH | SOLE | 0 | 0 | 86,104 | ||
PAYCHEX INC | COM | 704326107 | 1,092 | 17,929 | SH | SOLE | 0 | 0 | 17,929 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 536 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
NUCOR CORP | COM | 670346105 | 246 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,730 | 30,885 | SH | SOLE | 0 | 0 | 30,885 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 384 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,065 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,349 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 293 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
BLACKROCK INC | COM | 09247X101 | 212 | 556 | SH | SOLE | 0 | 0 | 556 | ||
CANADIAN NATL RY CO | COM | 136375102 | 376 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,732 | 36,690 | SH | SOLE | 0 | 0 | 36,690 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 166 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 930 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 456 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,418 | 20,709 | SH | SOLE | 0 | 0 | 20,709 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 203 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 527 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 453 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 422 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 956 | 19,948 | SH | SOLE | 0 | 0 | 19,948 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 286 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 455 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,889 | 70,301 | SH | SOLE | 0 | 0 | 70,301 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 4,675 | 44,554 | SH | SOLE | 0 | 0 | 44,554 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,914 | 134,475 | SH | SOLE | 0 | 0 | 134,475 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 336 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 3,619 | 33,447 | SH | SOLE | 0 | 0 | 33,447 | ||
VISA INC | COM CL A | 92826C839 | 2,265 | 29,028 | SH | SOLE | 0 | 0 | 29,028 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,090 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,538 | 44,570 | SH | SOLE | 0 | 0 | 44,570 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,003 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 200 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 210 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,025 | 36,528 | SH | SOLE | 0 | 0 | 36,528 | ||
MARATHON PETE CORP | COM | 56585A102 | 269 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
FACEBOOK INC | CL A | 30303M102 | 2,401 | 20,867 | SH | SOLE | 0 | 0 | 20,867 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,949 | 93,021 | SH | SOLE | 0 | 0 | 93,021 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 488 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
ABBVIE INC | COM | 00287Y109 | 1,952 | 31,173 | SH | SOLE | 0 | 0 | 31,173 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 216 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,852 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,353 | 59,616 | SH | SOLE | 0 | 0 | 59,616 | ||
3M CO | COM | 88579Y101 | 113 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ABBVIE INC | COM | 00287Y109 | 67 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 91 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ALPHABET INC VOTING | COM | 02079K305 | 52 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ALPHABET INC NON VOTING | COM | 02079K107 | 50 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AMAZON COM INC | COM | 023135106 | 103 | 137 | SH | SOLE | 0 | 0 | 137 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 38 | 485 | SH | SOLE | 0 | 0 | 485 | ||
AMGEN INC | COM | 031162100 | 88 | 600 | SH | SOLE | 0 | 0 | 600 | ||
APPLE INC | COM | 037833100 | 122 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BB&T CORP | COM | 054937107 | 64 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 17 | 385 | SH | SOLE | 0 | 0 | 385 | ||
COCA-COLA COMPANY | COM | 191216100 | 43 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 18 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CVS HEALTH | COM | 126650100 | 69 | 880 | SH | SOLE | 0 | 0 | 880 | ||
DISNEY WALT COMPANY | COM | 254687106 | 130 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
DUKE ENERGY CORP | COM | 26441C204 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 56 | 615 | SH | SOLE | 0 | 0 | 615 | ||
FACEBOOK INC | COM | 30303M102 | 41 | 360 | SH | SOLE | 0 | 0 | 360 | ||
FEDEX CORPORATION | COM | 31428X106 | 121 | 650 | SH | SOLE | 0 | 0 | 650 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 83 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
GENERAL MILLS INC | COM | 370334104 | 20 | 325 | SH | SOLE | 0 | 0 | 325 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39 | 545 | SH | SOLE | 0 | 0 | 545 | ||
JOHNSON & JOHNSON | COM | 478160104 | 124 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 138 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 37 | 320 | SH | SOLE | 0 | 0 | 320 | ||
MCDONALDS CORP | COM | 580135101 | 116 | 950 | SH | SOLE | 0 | 0 | 950 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 84 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
PAYCHEX INC | COM | 704326107 | 53 | 870 | SH | SOLE | 0 | 0 | 870 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 53 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
PRICELINE GROUP INC | COM | 741503403 | 48 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 23 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SALESFORCE.COM | COM | 79466L302 | 41 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SCHLUMBERGER LTD | COM | 806857108 | 99 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 60 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
STARBUCKS CORP | COM | 855244109 | 84 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
STATE STR CORP | COM | 857477103 | 68 | 875 | SH | SOLE | 0 | 0 | 875 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 56 | 350 | SH | SOLE | 0 | 0 | 350 | ||
US BANCORP NEW | COM | 902973304 | 18 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 29 | 535 | SH | SOLE | 0 | 0 | 535 | ||
VISA INC CLASS A | COM | 92826C839 | 109 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
HEALTH CARE SECTOR ETF | COM | 81369Y209 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES CORE US AGG ETF | COM | 464287226 | 88 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES MBS ETF | COM | 464288588 | 106 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 45 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES SELECT DIV ETF | COM | 464287168 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES U.S. INDLS ETF | COM | 464287754 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES U.S. TECH ETF | COM | 464287721 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHS NASDAQ BIOTECH ETF | COM | 464287556 | 58 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHS NATL MUNI BOND ETF | COM | 464288414 | 46 | 425 | SH | SOLE | 0 | 0 | 425 | ||
MATERIALS SECTOR SP ETF | COM | 78463X665 | 27 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SPDR DOWN JONES REIT ETF | COM | 78464A607 | 36 | 390 | SH | SOLE | 0 | 0 | 390 | ||
SPDR S&P 500 TRUST ETF | COM | 78462F103 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UTILITIES SECTOR SPD ETF | COM | 81369Y886 | 54 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
VANGUARD FTSE DEV ETF | COM | 921943858 | 65 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
VANGUARD FTSE EMRG ETF | COM | 922042858 | 38 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
VANGUARD REIT ETF | COM | 922908553 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD SHRT TRM CP ETF | COM | 464288414 | 20 | 250 | SH | SOLE | 0 | 0 | 250 |