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 |
ALLERGAN PLC | SHS | G0177J108 | 518 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 589 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 334 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,022 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 389 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 400 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 107 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 332 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 754 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 780 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,285 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 200 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 980 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,533 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 977 | 935 | SH | SOLE | 935 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,809 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 688 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 298 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,158 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 539 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 597 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 228 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,894 | 76,852 | SH | SOLE | 76,852 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 251 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 340 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 404 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,194 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 230 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,199 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,372 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 204 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,867 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 319 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 412 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 496 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 306 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 250 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 216 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,784 | 53,169 | SH | SOLE | 53,169 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,017 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 296 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 260 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 144 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 248 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,648 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 537 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 425 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,446 | 28,983 | SH | SOLE | 28,983 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 418 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 877 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,706 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 365 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,023 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 123 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,777 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 523 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,771 | 55,304 | SH | SOLE | 55,304 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,385 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,536 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,409 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 226 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,050 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 124 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 778 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,324 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,394 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 359 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,903 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,592 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,513 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 690 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 240 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,395 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 273 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,729 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 124 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 581 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 229 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 276 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 470 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,198 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 519 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 847 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,691 | 45,780 | SH | SOLE | 45,780 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 573 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 503 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 474 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,171 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 735 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,205 | 37,865 | SH | SOLE | 37,865 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 493 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,167 | 24,193 | SH | SOLE | 24,193 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,723 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,078 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 207 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,058 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 443 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 255 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 496 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 397 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 242 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,078 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 862 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,826 | 87,752 | SH | SOLE | 87,752 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,678 | 56,790 | SH | SOLE | 56,790 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 787 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,808 | 39,004 | SH | SOLE | 39,004 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,493 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,256 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,969 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 788 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 928 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 213 | 205 | SH | SOLE | 205 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,538 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 740 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 348 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,862 | 24,365 | SH | SOLE | 24,365 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,675 | 26,339 | SH | SOLE | 26,339 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 543 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,174 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 326 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 512 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 202 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,419 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,814 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 364 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 285 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 319 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 225 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 240 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,586 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,878 | 26,046 | SH | SOLE | 26,046 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 394 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 326 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 550 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 627 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 259 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,710 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 362 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 318 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,929 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 502 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,337 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,878 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 724 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 945 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,137 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 245 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,882 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 393 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,099 | 24,568 | SH | SOLE | 24,568 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,413 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,622 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,580 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 229 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 400 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,376 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 581 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 273 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 352 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,038 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,319 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 291 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 376 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,005 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 287 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,016 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 323 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 261 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,395 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 236 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 877 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 856 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,067 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,484 | 26,409 | SH | SOLE | 26,409 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,443 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 357 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 252 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 455 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 535 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 617 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,540 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 238 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 259 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 400 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 304 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 245 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 563 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 325 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 269 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 305 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,000 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 782 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 339 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,407 | 817 | SH | SOLE | 817 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,609 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 202 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 369 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 240 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 350 | 2,244 | SH | SOLE | 2,244 | 0 | 0 |