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 |
3M CO | COM | 88579Y101 | 573 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
ABBVIE INC | COM | 00287Y109 | 538 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
ABIOMED INC | COM | 003654100 | 215 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,397 | 70,716 | SH | SOLE | 0 | 0 | 70,716 | ||
ADOBE SYS INC | COM | 00724F101 | 375 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 474 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 858 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 331 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,311 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 658 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,985 | 34,959 | SH | SOLE | 0 | 0 | 34,959 | ||
AMAZON COM INC | COM | 023135106 | 7,965 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 315 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
AMGEN INC | COM | 031162100 | 499 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
ANDEAVOR | COM | 03349M105 | 267 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
APPLE INC | COM | 037833100 | 3,219 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
APPLIED MATLS INC | COM | 038222105 | 381 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
ARISTA NETWORKS INC | COM | 040413106 | 224 | 870 | SH | SOLE | 0 | 0 | 870 | ||
AT&T INC | COM | 00206R102 | 803 | 24,993 | SH | SOLE | 0 | 0 | 24,993 | ||
BANK AMER CORP | COM | 060505104 | 5,508 | 195,399 | SH | SOLE | 0 | 0 | 195,399 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 539 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 207 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
BB&T CORP | COM | 054937107 | 629 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 785 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
BOEING CO | COM | 097023105 | 10,333 | 30,798 | SH | SOLE | 0 | 0 | 30,798 | ||
BOOKING HLDGS INC | COM | 09857L108 | 805 | 397 | SH | SOLE | 0 | 0 | 397 | ||
BP PLC | SPONSORED ADR | 055622104 | 581 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 720 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
CANADIAN NATL RY CO | COM | 136375102 | 580 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 503 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
CATERPILLAR INC DEL | COM | 149123101 | 533 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
CELGENE CORP | COM | 151020104 | 727 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 328 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
CENTURYLINK INC | COM | 156700106 | 213 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
CHEMOURS CO | COM | 163851108 | 279 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,454 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 10 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
CISCO SYS INC | COM | 17275R102 | 447 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
CLOROX CO DEL | COM | 189054109 | 502 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 236 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,043 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 423 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 3,885 | 77,785 | SH | SOLE | 0 | 0 | 77,785 | ||
CONOCOPHILLIPS | COM | 20825C104 | 385 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 269 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
CVS HEALTH CORP | COM | 126650100 | 2,885 | 44,840 | SH | SOLE | 0 | 0 | 44,840 | ||
DANA INCORPORATED | COM | 235825205 | 243 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
DEERE & CO | COM | 244199105 | 206 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
DISCOVERY INC | COM SER A | 25470F104 | 474 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
DOMINION ENERGY INC | COM | 25746U109 | 629 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 401 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 80 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 542 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
FACEBOOK INC | CL A | 30303M102 | 4,124 | 21,224 | SH | SOLE | 0 | 0 | 21,224 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 205 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 516 | 21,998 | SH | SOLE | 0 | 0 | 21,998 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 256 | 23,082 | SH | SOLE | 0 | 0 | 23,082 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 225 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 273 | 20,057 | SH | SOLE | 0 | 0 | 20,057 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,264 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 316 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
GREENBRIER COS INC | COM | 393657101 | 386 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
HOME DEPOT INC | COM | 437076102 | 1,069 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
INTEL CORP | COM | 458140100 | 664 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 411 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,246 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 461 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 932 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 396 | 27,221 | SH | SOLE | 0 | 0 | 27,221 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,749 | 68,445 | SH | SOLE | 0 | 0 | 68,445 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,591 | 49,250 | SH | SOLE | 0 | 0 | 49,250 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 322 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 864 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 235 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 309 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 421 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 241 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 372 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 314 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 502 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 229 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 329 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 452 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 296 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 513 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 207 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 477 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 532 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 827 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 308 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 516 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 468 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 201 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,485 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,477 | 62,161 | SH | SOLE | 0 | 0 | 62,161 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 186 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 205 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
LAM RESEARCH CORP | COM | 512807108 | 356 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 928 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
LIQTECH INTL INC | COM | 53632A102 | 28 | 37,850 | SH | SOLE | 0 | 0 | 37,850 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,475 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
MACYS INC | COM | 55616P104 | 787 | 21,019 | SH | SOLE | 0 | 0 | 21,019 | ||
MANPOWERGROUP INC | COM | 56418H100 | 254 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
MARATHON OIL CORP | COM | 565849106 | 297 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,013 | 99,959 | SH | SOLE | 0 | 0 | 99,959 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 482 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
METLIFE INC | COM | 59156R108 | 303 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 350 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,339 | 63,674 | SH | SOLE | 0 | 0 | 63,674 | ||
MICROSOFT CORP | COM | 594918104 | 3,505 | 35,549 | SH | SOLE | 0 | 0 | 35,549 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,599 | 54,830 | SH | SOLE | 0 | 0 | 54,830 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 286 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
NETFLIX INC | COM | 64110L106 | 10,854 | 27,728 | SH | SOLE | 0 | 0 | 27,728 | ||
NEWMONT MINING CORP | COM | 651639106 | 236 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,037 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
NIKE INC | CL B | 654106103 | 735 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 213 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
NVIDIA CORP | COM | 67066G104 | 7,277 | 30,717 | SH | SOLE | 0 | 0 | 30,717 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 384 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
ONEOK INC NEW | COM | 682680103 | 550 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 508 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 724 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
PEPSICO INC | COM | 713448108 | 525 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
PFIZER INC | COM | 717081103 | 475 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 337 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 470 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 778 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 303 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 287 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 406 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 270 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
SALESFORCE COM INC | COM | 79466L302 | 481 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 481 | 18,561 | SH | SOLE | 0 | 0 | 18,561 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 711 | 21,516 | SH | SOLE | 0 | 0 | 21,516 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 225 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,608 | 100,136 | SH | SOLE | 0 | 0 | 100,136 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 611 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 786 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 824 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,371 | 24,977 | SH | SOLE | 0 | 0 | 24,977 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,434 | 33,086 | SH | SOLE | 0 | 0 | 33,086 | ||
SERVICENOW INC | COM | 81762P102 | 450 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
SHOPIFY INC | CL A | 82509L107 | 3,722 | 25,509 | SH | SOLE | 0 | 0 | 25,509 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 104 | 15,392 | SH | SOLE | 0 | 0 | 15,392 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,497 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 501 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,556 | 31,541 | SH | SOLE | 0 | 0 | 31,541 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 423 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 270 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
STAMPS COM INC | COM NEW | 852857200 | 316 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
TECK RESOURCES LTD | CL B | 878742204 | 350 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
TEXAS INSTRS INC | COM | 882508104 | 598 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
COCA COLA CO | COM | 191216100 | 236 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
TIFFANY & CO NEW | COM | 886547108 | 342 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 366 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 220 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,750 | 19,362 | SH | SOLE | 0 | 0 | 19,362 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 397 | 36,955 | SH | SOLE | 0 | 0 | 36,955 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 669 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 257 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 221 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 269 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 561 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,115 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 659 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 228 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 585 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 224 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 265 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 618 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 236 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 739 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 212 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 702 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 660 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 411 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 730 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 870 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | ||
VISA INC | COM CL A | 92826C839 | 2,112 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | ||
WALMART INC | COM | 931142103 | 248 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 445 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 581 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
WORKDAY INC | CL A | 98138H101 | 743 | 6,131 | SH | SOLE | 0 | 0 | 6,131 |