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 |
ATT INC | COM | 00206R102 | 216 | 7,138 | SH | | SOLE | NONE | 0 | 0 | 7,138 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 482 | 4,020 | SH | | SOLE | NONE | 0 | 0 | 4,020 |
ABBOTT LABS | COM | 002824100 | 578 | 4,825 | SH | | SOLE | NONE | 0 | 0 | 4,825 |
ABBVIE INC | COM | 00287Y109 | 528 | 4,877 | SH | | SOLE | NONE | 0 | 0 | 4,877 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 228 | 479 | SH | | SOLE | NONE | 0 | 0 | 479 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,247 | 603 | SH | | SOLE | NONE | 0 | 0 | 603 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,064 | 516 | SH | | SOLE | NONE | 0 | 0 | 516 |
AMAZON COM INC | COM | 023135106 | 4,564 | 1,475 | SH | | SOLE | NONE | 0 | 0 | 1,475 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 653 | 9,046 | SH | | SOLE | NONE | 0 | 0 | 9,046 |
AMGEN INC | COM | 031162100 | 285 | 1,144 | SH | | SOLE | NONE | 0 | 0 | 1,144 |
APPLE INC | COM | 037833100 | 20,582 | 168,497 | SH | | SOLE | NONE | 0 | 0 | 168,497 |
APPLIED MATLS INC | COM | 038222105 | 1,150 | 8,606 | SH | | SOLE | NONE | 0 | 0 | 8,606 |
BK OF AMERICA CORP | COM | 060505104 | 336 | 8,686 | SH | | SOLE | NONE | 0 | 0 | 8,686 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,945 | 7,613 | SH | | SOLE | NONE | 0 | 0 | 7,613 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 204 | 14,485 | SH | | SOLE | NONE | 0 | 0 | 14,485 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 139 | 10,660 | SH | | SOLE | NONE | 0 | 0 | 10,660 |
BLACKSTONE GROUP INC | COM | 09260D107 | 811 | 10,885 | SH | | SOLE | NONE | 0 | 0 | 10,885 |
CSX CORP | COM | 126408103 | 308 | 3,197 | SH | | SOLE | NONE | 0 | 0 | 3,197 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 220 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 2,000 |
CARMAX INC | COM | 143130102 | 437 | 3,297 | SH | | SOLE | NONE | 0 | 0 | 3,297 |
CHEVRON CORP NEW | COM | 166764100 | 217 | 2,074 | SH | | SOLE | NONE | 0 | 0 | 2,074 |
CISCO SYS INC | COM | 17275R102 | 483 | 9,333 | SH | | SOLE | NONE | 0 | 0 | 9,333 |
CINTAS CORP | COM | 172908105 | 276 | 809 | SH | | SOLE | NONE | 0 | 0 | 809 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 12,645 | 286,405 | SH | | SOLE | NONE | 0 | 0 | 286,405 |
COCA COLA CO | COM | 191216100 | 345 | 6,550 | SH | | SOLE | NONE | 0 | 0 | 6,550 |
COLGATE PALMOLIVE CO | COM | 194162103 | 206 | 2,613 | SH | | SOLE | NONE | 0 | 0 | 2,613 |
COMCAST CORP NEW | CL A | 20030N101 | 251 | 4,641 | SH | | SOLE | NONE | 0 | 0 | 4,641 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 395 | 1,121 | SH | | SOLE | NONE | 0 | 0 | 1,121 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 310 | 861 | SH | | SOLE | NONE | 0 | 0 | 861 |
CROCS INC | COM | 227046109 | 4,965 | 61,712 | SH | | SOLE | NONE | 0 | 0 | 61,712 |
DATADOG INC | CL A COM | 23804L103 | 36,165 | 433,950 | SH | | SOLE | NONE | 0 | 0 | 433,950 |
DEERE CO | COM | 244199105 | 325 | 869 | SH | | SOLE | NONE | 0 | 0 | 869 |
DISNEY WALT CO | COM | 254687106 | 920 | 4,986 | SH | | SOLE | NONE | 0 | 0 | 4,986 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 233 | 2,412 | SH | | SOLE | NONE | 0 | 0 | 2,412 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 364 | 5,079 | SH | | SOLE | NONE | 0 | 0 | 5,079 |
EXXON MOBIL CORP | COM | 30231G102 | 955 | 17,111 | SH | | SOLE | NONE | 0 | 0 | 17,111 |
FACEBOOK INC | CL A | 30303M102 | 649 | 2,205 | SH | | SOLE | NONE | 0 | 0 | 2,205 |
GENERAL ELECTRIC CO | COM | 369604103 | 880 | 67,046 | SH | | SOLE | NONE | 0 | 0 | 67,046 |
HERSHEY CO | COM | 427866108 | 422 | 2,666 | SH | | SOLE | NONE | 0 | 0 | 2,666 |
HOME DEPOT INC | COM | 437076102 | 1,482 | 4,855 | SH | | SOLE | NONE | 0 | 0 | 4,855 |
HONEYWELL INTL INC | COM | 438516106 | 610 | 2,808 | SH | | SOLE | NONE | 0 | 0 | 2,808 |
INTEL CORP | COM | 458140100 | 606 | 9,461 | SH | | SOLE | NONE | 0 | 0 | 9,461 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 370 | 2,774 | SH | | SOLE | NONE | 0 | 0 | 2,774 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 715 | 2,241 | SH | | SOLE | NONE | 0 | 0 | 2,241 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,075 | 14,650 | SH | | SOLE | NONE | 0 | 0 | 14,650 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 22,967 | 151,430 | SH | | SOLE | NONE | 0 | 0 | 151,430 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,428 | 76,142 | SH | | SOLE | NONE | 0 | 0 | 76,142 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 888 | 24,276 | SH | | SOLE | NONE | 0 | 0 | 24,276 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 268 | 5,799 | SH | | SOLE | NONE | 0 | 0 | 5,799 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,118 | 9,813 | SH | | SOLE | NONE | 0 | 0 | 9,813 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,156 | 13,433 | SH | | SOLE | NONE | 0 | 0 | 13,433 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 13,952 | 200,693 | SH | | SOLE | NONE | 0 | 0 | 200,693 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,705 | 65,941 | SH | | SOLE | NONE | 0 | 0 | 65,941 |
GOLD TR | ISHARES | 464285105 | 177 | 10,898 | SH | | SOLE | NONE | 0 | 0 | 10,898 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 465 | 4,708 | SH | | SOLE | NONE | 0 | 0 | 4,708 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,240 | 6,895 | SH | | SOLE | NONE | 0 | 0 | 6,895 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 786 | 8,580 | SH | | SOLE | NONE | 0 | 0 | 8,580 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,737 | 32,749 | SH | | SOLE | NONE | 0 | 0 | 32,749 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,732 | 13,797 | SH | | SOLE | NONE | 0 | 0 | 13,797 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 160,673 | 403,884 | SH | | SOLE | NONE | 0 | 0 | 403,884 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 854 | 16,011 | SH | | SOLE | NONE | 0 | 0 | 16,011 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 332 | 2,351 | SH | | SOLE | NONE | 0 | 0 | 2,351 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,099 | 27,664 | SH | | SOLE | NONE | 0 | 0 | 27,664 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 714 | 9,663 | SH | | SOLE | NONE | 0 | 0 | 9,663 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,556 | 171,184 | SH | | SOLE | NONE | 0 | 0 | 171,184 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,866 | 4,400 | SH | | SOLE | NONE | 0 | 0 | 4,400 |
ISHARES TR | COHEN STEER REIT | 464287564 | 234 | 4,052 | SH | | SOLE | NONE | 0 | 0 | 4,052 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 514 | 3,393 | SH | | SOLE | NONE | 0 | 0 | 3,393 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 449 | 1,846 | SH | | SOLE | NONE | 0 | 0 | 1,846 |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,600 | 20,553 | SH | | SOLE | NONE | 0 | 0 | 20,553 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,996 | 12,516 | SH | | SOLE | NONE | 0 | 0 | 12,516 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,989 | 31,631 | SH | | SOLE | NONE | 0 | 0 | 31,631 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,490 | 299,367 | SH | | SOLE | NONE | 0 | 0 | 299,367 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 851 | 11,851 | SH | | SOLE | NONE | 0 | 0 | 11,851 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,752 | 18,459 | SH | | SOLE | NONE | 0 | 0 | 18,459 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12,158 | 166,571 | SH | | SOLE | NONE | 0 | 0 | 166,571 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 31,100 | 449,488 | SH | | SOLE | NONE | 0 | 0 | 449,488 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 16,127 | 321,327 | SH | | SOLE | NONE | 0 | 0 | 321,327 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 967 | 13,756 | SH | | SOLE | NONE | 0 | 0 | 13,756 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,950 | 68,696 | SH | | SOLE | NONE | 0 | 0 | 68,696 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,749 | 27,180 | SH | | SOLE | NONE | 0 | 0 | 27,180 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 290 | 11,071 | SH | | SOLE | NONE | 0 | 0 | 11,071 |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 219 | 8,321 | SH | | SOLE | NONE | 0 | 0 | 8,321 |
ISHARES TR | IBONDS DEC | 46435U697 | 240 | 8,880 | SH | | SOLE | NONE | 0 | 0 | 8,880 |
JPMORGAN CHASE CO | COM | 46625H100 | 2,529 | 16,610 | SH | | SOLE | NONE | 0 | 0 | 16,610 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 15,145 | 296,727 | SH | | SOLE | NONE | 0 | 0 | 296,727 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 81,883 | 1,613,304 | SH | | SOLE | NONE | 0 | 0 | 1,613,304 |
JACOBS ENGR GROUP INC | COM | 469814107 | 371 | 2,869 | SH | | SOLE | NONE | 0 | 0 | 2,869 |
JOHNSON JOHNSON | COM | 478160104 | 2,349 | 14,292 | SH | | SOLE | NONE | 0 | 0 | 14,292 |
LOCKHEED MARTIN CORP | COM | 539830109 | 212 | 574 | SH | | SOLE | NONE | 0 | 0 | 574 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,239 | 6,289 | SH | | SOLE | NONE | 0 | 0 | 6,289 |
MCDONALDS CORP | COM | 580135101 | 263 | 1,172 | SH | | SOLE | NONE | 0 | 0 | 1,172 |
MERCK CO. INC | COM | 58933Y105 | 433 | 5,611 | SH | | SOLE | NONE | 0 | 0 | 5,611 |
MICROSOFT CORP | COM | 594918104 | 5,350 | 22,690 | SH | | SOLE | NONE | 0 | 0 | 22,690 |
NATIONAL RESH CORP | COM NEW | 637372202 | 328 | 7,000 | SH | | SOLE | NONE | 0 | 0 | 7,000 |
NATURA CO HLDG S A | ADS | 63884N108 | 579 | 34,073 | SH | | SOLE | NONE | 0 | 0 | 34,073 |
NETFLIX INC | COM | 64110L106 | 332 | 637 | SH | | SOLE | NONE | 0 | 0 | 637 |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 100 | 10,510 | SH | | SOLE | NONE | 0 | 0 | 10,510 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 422 | 831 | SH | | SOLE | NONE | 0 | 0 | 831 |
ORACLE CORP | COM | 68389X105 | 202 | 2,883 | SH | | SOLE | NONE | 0 | 0 | 2,883 |
PDF SOLUTIONS INC | COM | 693282105 | 249 | 14,000 | SH | | SOLE | NONE | 0 | 0 | 14,000 |
PJT PARTNERS INC | COM CL A | 69343T107 | 29,324 | 433,471 | SH | | SOLE | NONE | 0 | 0 | 433,471 |
PPG INDS INC | COM | 693506107 | 575 | 3,830 | SH | | SOLE | NONE | 0 | 0 | 3,830 |
PEPSICO INC | COM | 713448108 | 796 | 5,629 | SH | | SOLE | NONE | 0 | 0 | 5,629 |
PFIZER INC | COM | 717081103 | 900 | 24,842 | SH | | SOLE | NONE | 0 | 0 | 24,842 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 791 | 7,763 | SH | | SOLE | NONE | 0 | 0 | 7,763 |
PROCTER AND GAMBLE CO | COM | 742718109 | 921 | 6,804 | SH | | SOLE | NONE | 0 | 0 | 6,804 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 207 | 2,397 | SH | | SOLE | NONE | 0 | 0 | 2,397 |
PROSIGHT GLOBAL INC | COM | 74349J103 | 126 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
QUALCOMM INC | COM | 747525103 | 203 | 1,534 | SH | | SOLE | NONE | 0 | 0 | 1,534 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 327 | 20,000 | SH | | SOLE | NONE | 0 | 0 | 20,000 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 203 | 2,633 | SH | | SOLE | NONE | 0 | 0 | 2,633 |
ROSS STORES INC | COM | 778296103 | 832 | 6,937 | SH | | SOLE | NONE | 0 | 0 | 6,937 |
ROYAL BK CDA | COM | 780087102 | 526 | 5,700 | SH | | SOLE | NONE | 0 | 0 | 5,700 |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 52,489 | 132,437 | SH | | SOLE | NONE | 0 | 0 | 132,437 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 279 | 1,743 | SH | | SOLE | NONE | 0 | 0 | 1,743 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 13,025 | 151,716 | SH | | SOLE | NONE | 0 | 0 | 151,716 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 19,685 | 240,095 | SH | | SOLE | NONE | 0 | 0 | 240,095 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 25,824 | 457,876 | SH | | SOLE | NONE | 0 | 0 | 457,876 |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 303 | 5,464 | SH | | SOLE | NONE | 0 | 0 | 5,464 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 25,612 | 675,784 | SH | | SOLE | NONE | 0 | 0 | 675,784 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 26,729 | 226,462 | SH | | SOLE | NONE | 0 | 0 | 226,462 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 19,757 | 263,035 | SH | | SOLE | NONE | 0 | 0 | 263,035 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 21,203 | 324,062 | SH | | SOLE | NONE | 0 | 0 | 324,062 |
SPDR SP MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,757 | 45,704 | SH | | SOLE | NONE | 0 | 0 | 45,704 |
SALESFORCE COM INC | COM | 79466L302 | 276 | 1,304 | SH | | SOLE | NONE | 0 | 0 | 1,304 |
SCHWAB CHARLES CORP | COM | 808513105 | 218 | 3,345 | SH | | SOLE | NONE | 0 | 0 | 3,345 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 226 | 2,332 | SH | | SOLE | NONE | 0 | 0 | 2,332 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 461 | 3,556 | SH | | SOLE | NONE | 0 | 0 | 3,556 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 394 | 6,038 | SH | | SOLE | NONE | 0 | 0 | 6,038 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 884 | 23,490 | SH | | SOLE | NONE | 0 | 0 | 23,490 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 322 | 2,425 | SH | | SOLE | NONE | 0 | 0 | 2,425 |
SOUTHERN CO | COM | 842587107 | 204 | 3,278 | SH | | SOLE | NONE | 0 | 0 | 3,278 |
TJX COS INC NEW | COM | 872540109 | 814 | 12,298 | SH | | SOLE | NONE | 0 | 0 | 12,298 |
TESLA INC | COM | 88160R101 | 240 | 360 | SH | | SOLE | NONE | 0 | 0 | 360 |
TEXAS INSTRS INC | COM | 882508104 | 316 | 1,673 | SH | | SOLE | NONE | 0 | 0 | 1,673 |
TRUIST FINL CORP | COM | 89832Q109 | 367 | 6,285 | SH | | SOLE | NONE | 0 | 0 | 6,285 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 233 | 1,370 | SH | | SOLE | NONE | 0 | 0 | 1,370 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 277 | 745 | SH | | SOLE | NONE | 0 | 0 | 745 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 662 | 4,502 | SH | | SOLE | NONE | 0 | 0 | 4,502 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 291 | 4,637 | SH | | SOLE | NONE | 0 | 0 | 4,637 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,087 | 5,467 | SH | | SOLE | NONE | 0 | 0 | 5,467 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,313 | 7,441 | SH | | SOLE | NONE | 0 | 0 | 7,441 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 461 | 5,611 | SH | | SOLE | NONE | 0 | 0 | 5,611 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,565 | 255,856 | SH | | SOLE | NONE | 0 | 0 | 255,856 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 844 | 8,347 | SH | | SOLE | NONE | 0 | 0 | 8,347 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 53,326 | 1,034,645 | SH | | SOLE | NONE | 0 | 0 | 1,034,645 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 210 | 3,769 | SH | | SOLE | NONE | 0 | 0 | 3,769 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 355 | 2,763 | SH | | SOLE | NONE | 0 | 0 | 2,763 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,409 | 39,694 | SH | | SOLE | NONE | 0 | 0 | 39,694 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,241 | 43,059 | SH | | SOLE | NONE | 0 | 0 | 43,059 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 357 | 5,662 | SH | | SOLE | NONE | 0 | 0 | 5,662 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,405 | 6,601 | SH | | SOLE | NONE | 0 | 0 | 6,601 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 386 | 2,860 | SH | | SOLE | NONE | 0 | 0 | 2,860 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 332 | 1,545 | SH | | SOLE | NONE | 0 | 0 | 1,545 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,081 | 55,317 | SH | | SOLE | NONE | 0 | 0 | 55,317 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 318 | 1,157 | SH | | SOLE | NONE | 0 | 0 | 1,157 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,194 | 7,207 | SH | | SOLE | NONE | 0 | 0 | 7,207 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 329 | 1,776 | SH | | SOLE | NONE | 0 | 0 | 1,776 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 610 | 3,450 | SH | | SOLE | NONE | 0 | 0 | 3,450 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 497 | 1,933 | SH | | SOLE | NONE | 0 | 0 | 1,933 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 489 | 3,723 | SH | | SOLE | NONE | 0 | 0 | 3,723 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,648 | 7,697 | SH | | SOLE | NONE | 0 | 0 | 7,697 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,185 | 39,600 | SH | | SOLE | NONE | 0 | 0 | 39,600 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 382 | 6,575 | SH | | SOLE | NONE | 0 | 0 | 6,575 |
VISA INC | COM CL A | 92826C839 | 393 | 1,854 | SH | | SOLE | NONE | 0 | 0 | 1,854 |
VONAGE HLDGS CORP | COM | 92886T201 | 118 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
WALMART INC | COM | 931142103 | 379 | 2,790 | SH | | SOLE | NONE | 0 | 0 | 2,790 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 309 | 14,000 | SH | | SOLE | NONE | 0 | 0 | 14,000 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 213 | 16,081 | SH | | SOLE | NONE | 0 | 0 | 16,081 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 444 | 10,010 | SH | | SOLE | NONE | 0 | 0 | 10,010 |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 493 | 16,316 | SH | | SOLE | NONE | 0 | 0 | 16,316 |