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&P MCP ETF | 464287507 | 566 | 2,108 | SH | SOLE | 0 | 0 | 0 | 2,108 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,016 | 8,990 | SH | SOLE | 0 | 0 | 0 | 8,990 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,725 | 10,991 | SH | SOLE | 0 | 0 | 0 | 10,991 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 192,850 | 796,636 | SH | SOLE | 0 | 0 | 0 | 796,636 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,674 | 10,552 | SH | SOLE | 0 | 0 | 0 | 10,552 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,977 | 18,331 | SH | SOLE | 0 | 0 | 0 | 18,331 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,070 | 39,542 | SH | SOLE | 0 | 0 | 0 | 39,542 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,589 | 21,653 | SH | SOLE | 0 | 0 | 0 | 21,653 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,069 | 8,086 | SH | SOLE | 0 | 0 | 0 | 8,086 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 386 | 3,822 | SH | SOLE | 0 | 0 | 0 | 3,822 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,584 | 3,225 | SH | SOLE | 0 | 0 | 0 | 3,225 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,858 | 4,341 | SH | SOLE | 0 | 0 | 0 | 4,341 | |
AMAZON COM INC | COM | 023135106 | 3,098 | 901 | SH | SOLE | 0 | 0 | 0 | 901 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 295 | 4,411 | SH | SOLE | 0 | 0 | 0 | 4,411 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 317 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | |
GENUINE PARTS CO | COM | 372460105 | 16,565 | 130,979 | SH | SOLE | 0 | 0 | 0 | 130,979 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,559 | 37,086 | SH | SOLE | 0 | 0 | 0 | 37,086 | |
DISNEY WALT CO | COM | 254687106 | 369 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,099 | |
JOHNSON & JOHNSON | COM | 478160104 | 217 | 1,319 | SH | SOLE | 0 | 0 | 0 | 1,319 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,285 | 244,486 | SH | SOLE | 0 | 0 | 0 | 244,486 | |
MICROSOFT CORP | COM | 594918104 | 967 | 3,570 | SH | SOLE | 0 | 0 | 0 | 3,570 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211 | 1,438 | SH | SOLE | 0 | 0 | 0 | 1,438 | |
PEPSICO INC | COM | 713448108 | 446 | 3,013 | SH | SOLE | 0 | 0 | 0 | 3,013 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 719 | 9,068 | SH | SOLE | 0 | 0 | 0 | 9,068 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 301 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,910 | 34,009 | SH | SOLE | 0 | 0 | 0 | 34,009 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,004 | 25,867 | SH | SOLE | 0 | 0 | 0 | 25,867 | |
BK OF AMERICA CORP | COM | 060505104 | 477 | 11,558 | SH | SOLE | 0 | 0 | 0 | 11,558 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,871 | 235,747 | SH | SOLE | 0 | 0 | 0 | 235,747 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 265 | 1,703 | SH | SOLE | 0 | 0 | 0 | 1,703 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,165 | 13,519 | SH | SOLE | 0 | 0 | 0 | 13,519 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 866 | 7,501 | SH | SOLE | 0 | 0 | 0 | 7,501 | |
3M CO | COM | 88579Y101 | 277 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,331 | 10,462 | SH | SOLE | 0 | 0 | 0 | 10,462 | |
APPLE INC | COM | 037833100 | 8,458 | 61,758 | SH | SOLE | 0 | 0 | 0 | 61,758 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 533 | 9,666 | SH | SOLE | 0 | 0 | 0 | 9,666 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,061 | 30,633 | SH | SOLE | 0 | 0 | 0 | 30,633 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,420 | 191,861 | SH | SOLE | 0 | 0 | 0 | 191,861 | |
CIGNA CORP NEW | COM | 125523100 | 373 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,259 | 288,380 | SH | SOLE | 0 | 0 | 0 | 288,380 | |
ISHARES TR | TIPS BD ETF | 464287176 | 380 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,287 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 440 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 845 | 3,559 | SH | SOLE | 0 | 0 | 0 | 3,559 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 225 | 2,208 | SH | SOLE | 0 | 0 | 0 | 2,208 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 873 | 3,875 | SH | SOLE | 0 | 0 | 0 | 3,875 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,861 | 15,514 | SH | SOLE | 0 | 0 | 0 | 15,514 | |
ABIOMED INC | COM | 003654100 | 1,245 | 3,989 | SH | SOLE | 0 | 0 | 0 | 3,989 | |
BOSTON PROPERTIES INC | COM | 101121101 | 315 | 2,747 | SH | SOLE | 0 | 0 | 0 | 2,747 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 236 | 6,995 | SH | SOLE | 0 | 0 | 0 | 6,995 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 40,115 | 775,011 | SH | SOLE | 0 | 0 | 0 | 775,011 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 835 | 7,785 | SH | SOLE | 0 | 0 | 0 | 7,785 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,012 | 30,406 | SH | SOLE | 0 | 0 | 0 | 30,406 | |
SALESFORCE COM INC | COM | 79466L302 | 1,105 | 4,523 | SH | SOLE | 0 | 0 | 0 | 4,523 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 363 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 176 | 16,564 | SH | SOLE | 0 | 0 | 0 | 16,564 | |
LHC GROUP INC | COM | 50187A107 | 5,609 | 28,010 | SH | SOLE | 0 | 0 | 0 | 28,010 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,228 | 14,942 | SH | SOLE | 0 | 0 | 0 | 14,942 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,132 | 132,751 | SH | SOLE | 0 | 0 | 0 | 132,751 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 205 | 3,993 | SH | SOLE | 0 | 0 | 0 | 3,993 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 455 | 4,345 | SH | SOLE | 0 | 0 | 0 | 4,345 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,829 | 35,504 | SH | SOLE | 0 | 0 | 0 | 35,504 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 41,357 | 557,674 | SH | SOLE | 0 | 0 | 0 | 557,674 | |
VISA INC | COM CL A | 92826C839 | 234 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 546 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 68 | 17,220 | SH | SOLE | 0 | 0 | 0 | 17,220 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 556 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 437 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,100 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
SHOPIFY INC | CL A | 82509L107 | 425 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 221 | 3,359 | SH | SOLE | 0 | 0 | 0 | 3,359 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 205 | 3,757 | SH | SOLE | 0 | 0 | 0 | 3,757 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,162 | 332,737 | SH | SOLE | 0 | 0 | 0 | 332,737 | |
VOLITIONRX LTD | COM | 928661107 | 82 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
FACEBOOK INC | CL A | 30303M102 | 27,147 | 78,073 | SH | SOLE | 0 | 0 | 0 | 78,073 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 422 | 5,638 | SH | SOLE | 0 | 0 | 0 | 5,638 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,647 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 437 | 3,344 | SH | SOLE | 0 | 0 | 0 | 3,344 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 304 | 6,139 | SH | SOLE | 0 | 0 | 0 | 6,139 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 231 | 3,137 | SH | SOLE | 0 | 0 | 0 | 3,137 | |
AMERICAN WELL CORP | CL A | 03044L105 | 1,845 | 146,659 | SH | SOLE | 0 | 0 | 0 | 146,659 |