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 | 608 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,018 | 9,322 | SH | SOLE | 0 | 0 | 0 | 9,322 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,884 | 11,336 | SH | SOLE | 0 | 0 | 0 | 11,336 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 190,687 | 788,909 | SH | SOLE | 0 | 0 | 0 | 788,909 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,704 | 10,888 | SH | SOLE | 0 | 0 | 0 | 10,888 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,034 | 18,370 | SH | SOLE | 0 | 0 | 0 | 18,370 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,541 | 39,045 | SH | SOLE | 0 | 0 | 0 | 39,045 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,064 | 19,125 | SH | SOLE | 0 | 0 | 0 | 19,125 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,048 | 8,035 | SH | SOLE | 0 | 0 | 0 | 8,035 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 391 | 3,822 | SH | SOLE | 0 | 0 | 0 | 3,822 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,551 | 3,225 | SH | SOLE | 0 | 0 | 0 | 3,225 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,647 | 6,167 | SH | SOLE | 0 | 0 | 0 | 6,167 | |
AMAZON COM INC | COM | 023135106 | 4,897 | 1,491 | SH | SOLE | 0 | 0 | 0 | 1,491 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 272 | 4,597 | SH | SOLE | 0 | 0 | 0 | 4,597 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 342 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
GENUINE PARTS CO | COM | 372460105 | 15,879 | 130,979 | SH | SOLE | 0 | 0 | 0 | 130,979 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,966 | 33,945 | SH | SOLE | 0 | 0 | 0 | 33,945 | |
DISNEY WALT CO | COM | 254687106 | 357 | 2,108 | SH | SOLE | 0 | 0 | 0 | 2,108 | |
JOHNSON & JOHNSON | COM | 478160104 | 353 | 2,188 | SH | SOLE | 0 | 0 | 0 | 2,188 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,674 | 239,377 | SH | SOLE | 0 | 0 | 0 | 239,377 | |
MICROSOFT CORP | COM | 594918104 | 1,958 | 6,944 | SH | SOLE | 0 | 0 | 0 | 6,944 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 211 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
PEPSICO INC | COM | 713448108 | 431 | 2,868 | SH | SOLE | 0 | 0 | 0 | 2,868 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 953 | 12,178 | SH | SOLE | 0 | 0 | 0 | 12,178 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 320 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,741 | 33,034 | SH | SOLE | 0 | 0 | 0 | 33,034 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,999 | 26,033 | SH | SOLE | 0 | 0 | 0 | 26,033 | |
BK OF AMERICA CORP | COM | 060505104 | 505 | 11,906 | SH | SOLE | 0 | 0 | 0 | 11,906 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,880 | 235,978 | SH | SOLE | 0 | 0 | 0 | 235,978 | |
TEXAS INSTRS INC | COM | 882508104 | 216 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
HOME DEPOT INC | COM | 437076102 | 223 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 414 | 2,531 | SH | SOLE | 0 | 0 | 0 | 2,531 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,313 | 15,241 | SH | SOLE | 0 | 0 | 0 | 15,241 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 678 | 5,885 | SH | SOLE | 0 | 0 | 0 | 5,885 | |
3M CO | COM | 88579Y101 | 250 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,324 | 10,466 | SH | SOLE | 0 | 0 | 0 | 10,466 | |
APPLE INC | COM | 037833100 | 8,758 | 61,892 | SH | SOLE | 0 | 0 | 0 | 61,892 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 487 | 9,666 | SH | SOLE | 0 | 0 | 0 | 9,666 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,134 | 30,648 | SH | SOLE | 0 | 0 | 0 | 30,648 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,668 | 193,312 | SH | SOLE | 0 | 0 | 0 | 193,312 | |
CIGNA CORP NEW | COM | 125523100 | 316 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 40,842 | 355,670 | SH | SOLE | 0 | 0 | 0 | 355,670 | |
ISHARES TR | TIPS BD ETF | 464287176 | 833 | 6,527 | SH | SOLE | 0 | 0 | 0 | 6,527 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,452 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 266 | 1,618 | SH | SOLE | 0 | 0 | 0 | 1,618 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 863 | 3,644 | SH | SOLE | 0 | 0 | 0 | 3,644 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 227 | 2,235 | SH | SOLE | 0 | 0 | 0 | 2,235 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 847 | 3,875 | SH | SOLE | 0 | 0 | 0 | 3,875 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 203 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,133 | 15,649 | SH | SOLE | 0 | 0 | 0 | 15,649 | |
ABIOMED INC | COM | 003654100 | 1,298 | 3,989 | SH | SOLE | 0 | 0 | 0 | 3,989 | |
BOSTON PROPERTIES INC | COM | 101121101 | 298 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 237 | 7,098 | SH | SOLE | 0 | 0 | 0 | 7,098 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 39,705 | 780,826 | SH | SOLE | 0 | 0 | 0 | 780,826 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 829 | 7,785 | SH | SOLE | 0 | 0 | 0 | 7,785 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,055 | 30,406 | SH | SOLE | 0 | 0 | 0 | 30,406 | |
SALESFORCE COM INC | COM | 79466L302 | 1,324 | 4,880 | SH | SOLE | 0 | 0 | 0 | 4,880 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 308 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
LHC GROUP INC | COM | 50187A107 | 4,395 | 28,010 | SH | SOLE | 0 | 0 | 0 | 28,010 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,332 | 16,251 | SH | SOLE | 0 | 0 | 0 | 16,251 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,109 | 132,751 | SH | SOLE | 0 | 0 | 0 | 132,751 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 449 | 4,348 | SH | SOLE | 0 | 0 | 0 | 4,348 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,957 | 38,763 | SH | SOLE | 0 | 0 | 0 | 38,763 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 41,333 | 555,483 | SH | SOLE | 0 | 0 | 0 | 555,483 | |
VISA INC | COM CL A | 92826C839 | 804 | 3,607 | SH | SOLE | 0 | 0 | 0 | 3,607 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 586 | 5,860 | SH | SOLE | 0 | 0 | 0 | 5,860 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 68 | 17,661 | SH | SOLE | 0 | 0 | 0 | 17,661 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 393 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 509 | 4,045 | SH | SOLE | 0 | 0 | 0 | 4,045 | |
TESLA INC | COM | 88160R101 | 596 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,103 | 2,796 | SH | SOLE | 0 | 0 | 0 | 2,796 | |
SHOPIFY INC | CL A | 82509L107 | 588 | 434 | SH | SOLE | 0 | 0 | 0 | 434 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 214 | 3,377 | SH | SOLE | 0 | 0 | 0 | 3,377 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 204 | 3,758 | SH | SOLE | 0 | 0 | 0 | 3,758 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27,145 | 365,635 | SH | SOLE | 0 | 0 | 0 | 365,635 | |
VOLITIONRX LTD | COM | 928661107 | 78 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
FACEBOOK INC | CL A | 30303M102 | 13,285 | 39,144 | SH | SOLE | 0 | 0 | 0 | 39,144 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 591 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 472 | 6,362 | SH | SOLE | 0 | 0 | 0 | 6,362 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,599 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 370 | 3,344 | SH | SOLE | 0 | 0 | 0 | 3,344 | |
MODERNA INC | COM | 60770K107 | 313 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 304 | 6,162 | SH | SOLE | 0 | 0 | 0 | 6,162 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 229 | 3,156 | SH | SOLE | 0 | 0 | 0 | 3,156 | |
AMERICAN WELL CORP | CL A | 03044L105 | 1,336 | 146,659 | SH | SOLE | 0 | 0 | 0 | 146,659 |