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 |
AT&T INC | COM | 00206R102 | 125 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 35 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 65 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ALLSTATE CORP | COM | 020002101 | 171 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AMAZON COM INC | COM | 023135106 | 8 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16 | 191 | SH | SOLE | 0 | 0 | 191 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27 | 124 | SH | SOLE | 0 | 0 | 124 | ||
APPLE INC | COM | 037833100 | 637 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BK OF AMERICA CORP | COM | 060505104 | 69 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 20 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 140 | 767 | SH | SOLE | 0 | 0 | 767 | ||
BOEING CO | COM | 097023105 | 3,783 | 25,367 | SH | SOLE | 0 | 0 | 25,367 | ||
BOOKING HLDGS INC | COM | 09857L108 | 8 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CIGNA CORP NEW | COM | 125523100 | 32 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CALLON PETE CO DEL | COM | 13123X102 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CAMECO CORP | COM | 13321L108 | 18 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CATHAY GEN BANCORP | COM | 149150104 | 64 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
CENTURYLINK INC | COM | 156700106 | 1 | 146 | SH | SOLE | 0 | 0 | 146 | ||
CHEVRON CORP NEW | COM | 166764100 | 45 | 616 | SH | SOLE | 0 | 0 | 616 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COCA COLA CO | COM | 191216100 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17 | 496 | SH | SOLE | 0 | 0 | 496 | ||
CORELOGIC INC | COM | 21871D103 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CORTEVA INC | COM | 22052L104 | 3 | 134 | SH | SOLE | 0 | 0 | 134 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 107 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CREE INC | COM | 225447101 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 180 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
DISCOVER FINL SVCS | COM | 254709108 | 28 | 784 | SH | SOLE | 0 | 0 | 784 | ||
DOCUSIGN INC | COM | 256163106 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOW INC | COM | 260557103 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16 | 193 | SH | SOLE | 0 | 0 | 193 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
EBAY INC | COM | 278642103 | 25 | 835 | SH | SOLE | 0 | 0 | 835 | ||
EDISON INTL | COM | 281020107 | 298 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 120 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 117 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
EXELON CORP | COM | 30161N101 | 256 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16 | 426 | SH | SOLE | 0 | 0 | 426 | ||
FACEBOOK INC | CL A | 30303M102 | 198 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 151 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
FORD MTR CO DEL | COM | 345370860 | 25 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
FRANCO NEVADA CORP | COM | 351858105 | 19 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 55 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GOPRO INC | CL A | 38268T103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 45 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3 | 218 | SH | SOLE | 0 | 0 | 218 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HONEYWELL INTL INC | COM | 438516106 | 253 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 692 | SH | SOLE | 0 | 0 | 692 | ||
INTEL CORP | COM | 458140100 | 372 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46 | 92 | SH | SOLE | 0 | 0 | 92 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 401 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP ENGY | 46138E164 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 101 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 201 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 20 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 138 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,902 | 34,451 | SH | SOLE | 0 | 0 | 34,451 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,297 | 54,580 | SH | SOLE | 0 | 0 | 54,580 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,583 | 53,302 | SH | SOLE | 0 | 0 | 53,302 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,740 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,445 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 35 | 661 | SH | SOLE | 0 | 0 | 661 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 46 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 70 | 483 | SH | SOLE | 0 | 0 | 483 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,411 | 125,133 | SH | SOLE | 0 | 0 | 125,133 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,550 | 96,578 | SH | SOLE | 0 | 0 | 96,578 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,535 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,200 | 26,822 | SH | SOLE | 0 | 0 | 26,822 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,469 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,180 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 465 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 18 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 116 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,377 | 43,817 | SH | SOLE | 0 | 0 | 43,817 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 17 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 85 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 8,043 | 148,920 | SH | SOLE | 0 | 0 | 148,920 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,676 | 43,914 | SH | SOLE | 0 | 0 | 43,914 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 28 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,214 | 54,182 | SH | SOLE | 0 | 0 | 54,182 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 42 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 11 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 51 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 10 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 26 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 17 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 9 | 431 | SH | SOLE | 0 | 0 | 431 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23 | 252 | SH | SOLE | 0 | 0 | 252 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18 | 136 | SH | SOLE | 0 | 0 | 136 | ||
KRAFT HEINZ CO | COM | 500754106 | 9 | 372 | SH | SOLE | 0 | 0 | 372 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 308 | SH | SOLE | 0 | 0 | 308 | ||
LOWES COS INC | COM | 548661107 | 27 | 308 | SH | SOLE | 0 | 0 | 308 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 9 | 168 | SH | SOLE | 0 | 0 | 168 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 127 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MASTERCARD INC | CL A | 57636Q104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MCDONALDS CORP | COM | 580135101 | 350 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
MERCK & CO. INC | COM | 58933Y105 | 421 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
MERITOR INC | COM | 59001K100 | 38 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,599 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 34 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 53 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
NETFLIX INC | COM | 64110L106 | 43 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NETGEAR INC | COM | 64111Q104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NIKE INC | CL B | 654106103 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 91 | 302 | SH | SOLE | 0 | 0 | 302 | ||
NUTANIX INC | CL A | 67059N108 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 114 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 21 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 8 | 530 | SH | SOLE | 0 | 0 | 530 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 78 | 819 | SH | SOLE | 0 | 0 | 819 | ||
PEPSICO INC | COM | 713448108 | 14 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 242 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 74 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 191 | SH | SOLE | 0 | 0 | 191 | ||
QUALCOMM INC | COM | 747525103 | 40 | 591 | SH | SOLE | 0 | 0 | 591 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,538 | 30,069 | SH | SOLE | 0 | 0 | 30,069 | ||
ROKU INC | COM CL A | 77543R102 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 919 | SH | SOLE | 0 | 0 | 919 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 73 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,340 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | ||
SMUCKER J M CO | COM NEW | 832696405 | 69 | 624 | SH | SOLE | 0 | 0 | 624 | ||
SNAP INC | CL A | 83304A106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPLUNK INC | COM | 848637104 | 46 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SPRINT CORPORATION | COM | 85207U105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SQUARE INC | CL A | 852234103 | 16 | 312 | SH | SOLE | 0 | 0 | 312 | ||
STARBUCKS CORP | COM | 855244109 | 13 | 198 | SH | SOLE | 0 | 0 | 198 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 49 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
TC ENERGY CORP | COM | 87807B107 | 6 | 139 | SH | SOLE | 0 | 0 | 139 | ||
TELLURIAN INC NEW | COM | 87968A104 | 5 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TESLA INC | COM | 88160R101 | 83 | 158 | SH | SOLE | 0 | 0 | 158 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38 | 134 | SH | SOLE | 0 | 0 | 134 | ||
3M CO | COM | 88579Y101 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TWITTER INC | COM | 90184L102 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UNION PAC CORP | COM | 907818108 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203 | 814 | SH | SOLE | 0 | 0 | 814 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 323 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,382 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 728 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,341 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
VISA INC | COM CL A | 92826C839 | 70 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 49 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
WABTEC | COM | 929740108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WALMART INC | COM | 931142103 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LINDE PLC | SHS | G5494J103 | 113 | 656 | SH | SOLE | 0 | 0 | 656 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 |