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 | MSCI EMG MKT ETF | 464287234 | 1,661 | 47,545 | SH | SOLE | 0 | 0 | 0 | 47,545 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 35,886 | 1,428,588 | SH | SOLE | 0 | 0 | 0 | 1,428,588 | |
MONDELEZ INTL INC | CL A | 609207105 | 496 | 9,524 | SH | SOLE | 0 | 0 | 0 | 9,524 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,015 | 58,111 | SH | SOLE | 0 | 0 | 0 | 58,111 | |
BAXTER INTL INC | COM | 071813109 | 242 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | |
EMCORE CORP | COM NEW | 290846203 | 193 | 92,442 | SH | SOLE | 0 | 0 | 0 | 92,442 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 744 | 5,888 | SH | SOLE | 0 | 0 | 0 | 5,888 | |
3M CO | COM | 88579Y101 | 1,900 | 13,505 | SH | SOLE | 0 | 0 | 0 | 13,505 | |
INTEL CORP | COM | 458140100 | 591 | 10,121 | SH | SOLE | 0 | 0 | 0 | 10,121 | |
SYSCO CORP | COM | 871829107 | 761 | 16,905 | SH | SOLE | 0 | 0 | 0 | 16,905 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,813 | 79,264 | SH | SOLE | 0 | 0 | 0 | 79,264 | |
BLACKBERRY LTD | COM | 09228F103 | 35 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,230 | 9,017 | SH | SOLE | 0 | 0 | 0 | 9,017 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 377 | 7,993 | SH | SOLE | 0 | 0 | 0 | 7,993 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,102 | 117,176 | SH | SOLE | 0 | 0 | 0 | 117,176 | |
SAP SE | SPON ADR | 803054204 | 1,408 | 12,573 | SH | SOLE | 0 | 0 | 0 | 12,573 | |
MCDONALDS CORP | COM | 580135101 | 364 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 143 | 12,123 | SH | SOLE | 0 | 0 | 0 | 12,123 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 142 | 10,115 | SH | SOLE | 0 | 0 | 0 | 10,115 | |
MICROSOFT CORP | COM | 594918104 | 5,274 | 31,909 | SH | SOLE | 0 | 0 | 0 | 31,909 | |
EXXON MOBIL CORP | COM | 30231G102 | 810 | 20,003 | SH | SOLE | 0 | 0 | 0 | 20,003 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,370 | 106,985 | SH | SOLE | 0 | 0 | 0 | 106,985 | |
CISCO SYS INC | COM | 17275R102 | 403 | 9,725 | SH | SOLE | 0 | 0 | 0 | 9,725 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 362 | 7,733 | SH | SOLE | 0 | 0 | 0 | 7,733 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 385 | 5,060 | SH | SOLE | 0 | 0 | 0 | 5,060 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 445 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
PARKER HANNIFIN CORP | COM | 701094104 | 708 | 5,411 | SH | SOLE | 0 | 0 | 0 | 5,411 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 293 | 3,496 | SH | SOLE | 0 | 0 | 0 | 3,496 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 653 | 8,943 | SH | SOLE | 0 | 0 | 0 | 8,943 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 509 | 10,776 | SH | SOLE | 0 | 0 | 0 | 10,776 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 514 | 14,999 | SH | SOLE | 0 | 0 | 0 | 14,999 | |
GILEAD SCIENCES INC | COM | 375558103 | 270 | 3,479 | SH | SOLE | 0 | 0 | 0 | 3,479 | |
HOME DEPOT INC | COM | 437076102 | 1,102 | 5,758 | SH | SOLE | 0 | 0 | 0 | 5,758 | |
MARKEL CORP | COM | 570535104 | 1,429 | 1,544 | SH | SOLE | 0 | 0 | 0 | 1,544 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 11,045 | 132,279 | SH | SOLE | 0 | 0 | 0 | 132,279 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,046 | 23,866 | SH | SOLE | 0 | 0 | 0 | 23,866 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 425 | 3,217 | SH | SOLE | 0 | 0 | 0 | 3,217 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,430 | 31,320 | SH | SOLE | 0 | 0 | 0 | 31,320 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,220 | 38,450 | SH | SOLE | 0 | 0 | 0 | 38,450 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,719 | 218,480 | SH | SOLE | 0 | 0 | 0 | 218,480 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,861 | 19,783 | SH | SOLE | 0 | 0 | 0 | 19,783 | |
ATHERSYS INC NEW | COM | 04744L106 | 445 | 157,912 | SH | SOLE | 0 | 0 | 0 | 157,912 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 437 | 7,586 | SH | SOLE | 0 | 0 | 0 | 7,586 | |
AON PLC | SHS CL A | G0408V102 | 1,596 | 9,219 | SH | SOLE | 0 | 0 | 0 | 9,219 | |
ONEOK INC NEW | COM | 682680103 | 1,305 | 55,940 | SH | SOLE | 0 | 0 | 0 | 55,940 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 745 | 20,021 | SH | SOLE | 0 | 0 | 0 | 20,021 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,968 | 26,821 | SH | SOLE | 0 | 0 | 0 | 26,821 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 390 | 1,983 | SH | SOLE | 0 | 0 | 0 | 1,983 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 822 | 12,660 | SH | SOLE | 0 | 0 | 0 | 12,660 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 212 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 751 | 7,044 | SH | SOLE | 0 | 0 | 0 | 7,044 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,348 | 31,933 | SH | SOLE | 0 | 0 | 0 | 31,933 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 113 | 164,444 | SH | SOLE | 0 | 0 | 0 | 164,444 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 215 | 3,370 | SH | SOLE | 0 | 0 | 0 | 3,370 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 42,643 | 1,266,868 | SH | SOLE | 0 | 0 | 0 | 1,266,868 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,679 | 26,901 | SH | SOLE | 0 | 0 | 0 | 26,901 | |
BOOKING HLDGS INC | COM | 09857L108 | 558 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | |
TJX COS INC NEW | COM | 872540109 | 282 | 6,112 | SH | SOLE | 0 | 0 | 0 | 6,112 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,646 | 29,523 | SH | SOLE | 0 | 0 | 0 | 29,523 | |
WALMART INC | COM | 931142103 | 619 | 4,909 | SH | SOLE | 0 | 0 | 0 | 4,909 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,191 | 293,807 | SH | SOLE | 0 | 0 | 0 | 293,807 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 838 | 14,299 | SH | SOLE | 0 | 0 | 0 | 14,299 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 98 | 31,914 | SH | SOLE | 0 | 0 | 0 | 31,914 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,882 | 50,912 | SH | SOLE | 0 | 0 | 0 | 50,912 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 595 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | |
US BANCORP DEL | COM NEW | 902973304 | 1,660 | 48,306 | SH | SOLE | 0 | 0 | 0 | 48,306 | |
VERU INC | COM | 92536C103 | 58 | 18,521 | SH | SOLE | 0 | 0 | 0 | 18,521 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 561 | 16,727 | SH | SOLE | 0 | 0 | 0 | 16,727 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 235 | 6,270 | SH | SOLE | 0 | 0 | 0 | 6,270 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 496 | 4,075 | SH | SOLE | 0 | 0 | 0 | 4,075 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 550 | 9,698 | SH | SOLE | 0 | 0 | 0 | 9,698 | |
AMGEN INC | COM | 031162100 | 516 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 602 | 10,916 | SH | SOLE | 0 | 0 | 0 | 10,916 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 23,151 | 941,852 | SH | SOLE | 0 | 0 | 0 | 941,852 | |
AMAZON COM INC | COM | 023135106 | 457 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 23,449 | 947,057 | SH | SOLE | 0 | 0 | 0 | 947,057 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 785 | 8,778 | SH | SOLE | 0 | 0 | 0 | 8,778 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 220 | 3,982 | SH | SOLE | 0 | 0 | 0 | 3,982 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,685 | 6,784 | SH | SOLE | 0 | 0 | 0 | 6,784 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 252 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | |
BOEING CO | COM | 097023105 | 367 | 2,467 | SH | SOLE | 0 | 0 | 0 | 2,467 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 2,689 | 107,104 | SH | SOLE | 0 | 0 | 0 | 107,104 | |
MERCK & CO. INC | COM | 58933Y105 | 733 | 9,127 | SH | SOLE | 0 | 0 | 0 | 9,127 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 217 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 323 | 5,078 | SH | SOLE | 0 | 0 | 0 | 5,078 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,432 | 13,566 | SH | SOLE | 0 | 0 | 0 | 13,566 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,110 | 28,551 | SH | SOLE | 0 | 0 | 0 | 28,551 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,811 | 58,487 | SH | SOLE | 0 | 0 | 0 | 58,487 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 585 | 11,418 | SH | SOLE | 0 | 0 | 0 | 11,418 | |
ORACLE CORP | COM | 68389X105 | 2,026 | 39,353 | SH | SOLE | 0 | 0 | 0 | 39,353 | |
AMETEK INC | COM | 031100100 | 987 | 13,084 | SH | SOLE | 0 | 0 | 0 | 13,084 | |
TEXAS INSTRS INC | COM | 882508104 | 226 | 2,077 | SH | SOLE | 0 | 0 | 0 | 2,077 | |
UNIFIRST CORP MASS | COM | 904708104 | 669 | 4,455 | SH | SOLE | 0 | 0 | 0 | 4,455 | |
CITIGROUP INC | COM NEW | 172967424 | 572 | 13,905 | SH | SOLE | 0 | 0 | 0 | 13,905 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,482 | 118,451 | SH | SOLE | 0 | 0 | 0 | 118,451 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 261 | 6,821 | SH | SOLE | 0 | 0 | 0 | 6,821 | |
FISERV INC | COM | 337738108 | 1,090 | 11,370 | SH | SOLE | 0 | 0 | 0 | 11,370 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 7,959 | 321,710 | SH | SOLE | 0 | 0 | 0 | 321,710 | |
PFIZER INC | COM | 717081103 | 2,522 | 72,954 | SH | SOLE | 0 | 0 | 0 | 72,954 | |
BECTON DICKINSON & CO | COM | 075887109 | 400 | 1,681 | SH | SOLE | 0 | 0 | 0 | 1,681 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 5,152 | 173,466 | SH | SOLE | 0 | 0 | 0 | 173,466 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,788 | 44,792 | SH | SOLE | 0 | 0 | 0 | 44,792 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 19,524 | 389,617 | SH | SOLE | 0 | 0 | 0 | 389,617 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,912 | 12,175 | SH | SOLE | 0 | 0 | 0 | 12,175 | |
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 200 | 8,430 | SH | SOLE | 0 | 0 | 0 | 8,430 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 267 | 28,379 | SH | SOLE | 0 | 0 | 0 | 28,379 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,911 | 613,385 | SH | SOLE | 0 | 0 | 0 | 613,385 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,897 | 19,422 | SH | SOLE | 0 | 0 | 0 | 19,422 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,862 | 32,785 | SH | SOLE | 0 | 0 | 0 | 32,785 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 274 | 5,735 | SH | SOLE | 0 | 0 | 0 | 5,735 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,661 | 88,444 | SH | SOLE | 0 | 0 | 0 | 88,444 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 285 | 7,325 | SH | SOLE | 0 | 0 | 0 | 7,325 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,440 | 24,611 | SH | SOLE | 0 | 0 | 0 | 24,611 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,495 | 55,360 | SH | SOLE | 0 | 0 | 0 | 55,360 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,740 | 23,842 | SH | SOLE | 0 | 0 | 0 | 23,842 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 215 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,934 | 91,460 | SH | SOLE | 0 | 0 | 0 | 91,460 | |
PEPSICO INC | COM | 713448108 | 602 | 4,587 | SH | SOLE | 0 | 0 | 0 | 4,587 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,306 | 113,792 | SH | SOLE | 0 | 0 | 0 | 113,792 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 793 | 7,042 | SH | SOLE | 0 | 0 | 0 | 7,042 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,948 | 17,567 | SH | SOLE | 0 | 0 | 0 | 17,567 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,626 | 189,746 | SH | SOLE | 0 | 0 | 0 | 189,746 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 887 | 2,918 | SH | SOLE | 0 | 0 | 0 | 2,918 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,928 | 48,642 | SH | SOLE | 0 | 0 | 0 | 48,642 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,411 | 29,978 | SH | SOLE | 0 | 0 | 0 | 29,978 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 812 | 20,188 | SH | SOLE | 0 | 0 | 0 | 20,188 | |
FACEBOOK INC | CL A | 30303M102 | 338 | 2,042 | SH | SOLE | 0 | 0 | 0 | 2,042 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 358 | 2,561 | SH | SOLE | 0 | 0 | 0 | 2,561 | |
MASTERCARD INC | CL A | 57636Q104 | 287 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
COMCAST CORP NEW | CL A | 20030N101 | 202 | 5,572 | SH | SOLE | 0 | 0 | 0 | 5,572 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,753 | 69,719 | SH | SOLE | 0 | 0 | 0 | 69,719 | |
CVS HEALTH CORP | COM | 126650100 | 238 | 4,241 | SH | SOLE | 0 | 0 | 0 | 4,241 | |
NEXTERA ENERGY INC | COM | 65339F101 | 406 | 1,730 | SH | SOLE | 0 | 0 | 0 | 1,730 | |
ADOBE INC | COM | 00724F101 | 260 | 814 | SH | SOLE | 0 | 0 | 0 | 814 | |
ABBOTT LABS | COM | 002824100 | 1,496 | 18,082 | SH | SOLE | 0 | 0 | 0 | 18,082 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 555 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | |
TECHTARGET INC | COM | 87874R100 | 43,282 | 2,199,298 | SH | SOLE | 0 | 0 | 0 | 2,199,298 | |
BK OF AMERICA CORP | COM | 060505104 | 475 | 22,191 | SH | SOLE | 0 | 0 | 0 | 22,191 | |
DANAHER CORPORATION | COM | 235851102 | 233 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | |
MACERICH CO | COM | 554382101 | 64 | 10,486 | SH | SOLE | 0 | 0 | 0 | 10,486 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 493 | 3,497 | SH | SOLE | 0 | 0 | 0 | 3,497 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,471 | 49,645 | SH | SOLE | 0 | 0 | 0 | 49,645 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 6,032 | 245,503 | SH | SOLE | 0 | 0 | 0 | 245,503 | |
STATE STR CORP | COM | 857477103 | 415 | 7,463 | SH | SOLE | 0 | 0 | 0 | 7,463 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,165 | 58,027 | SH | SOLE | 0 | 0 | 0 | 58,027 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 505 | 1,373 | SH | SOLE | 0 | 0 | 0 | 1,373 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,355 | 47,324 | SH | SOLE | 0 | 0 | 0 | 47,324 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 323 | 12,422 | SH | SOLE | 0 | 0 | 0 | 12,422 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,780 | 6,719 | SH | SOLE | 0 | 0 | 0 | 6,719 | |
ISHARES TR | IBOXX HIG YLD EX | 46435G441 | 388 | 8,396 | SH | SOLE | 0 | 0 | 0 | 8,396 | |
APPLE INC | COM | 037833100 | 8,757 | 33,362 | SH | SOLE | 0 | 0 | 0 | 33,362 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,404 | 225,781 | SH | SOLE | 0 | 0 | 0 | 225,781 | |
AT&T INC | COM | 00206R102 | 301 | 10,215 | SH | SOLE | 0 | 0 | 0 | 10,215 | |
LOWES COS INC | COM | 548661107 | 345 | 3,882 | SH | SOLE | 0 | 0 | 0 | 3,882 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,396 | 208,077 | SH | SOLE | 0 | 0 | 0 | 208,077 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 634 | 4,407 | SH | SOLE | 0 | 0 | 0 | 4,407 | |
FEDEX CORP | COM | 31428X106 | 335 | 2,813 | SH | SOLE | 0 | 0 | 0 | 2,813 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 337 | 2,933 | SH | SOLE | 0 | 0 | 0 | 2,933 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 595 | 6,215 | SH | SOLE | 0 | 0 | 0 | 6,215 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 288 | 2,340 | SH | SOLE | 0 | 0 | 0 | 2,340 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,068 | 38,576 | SH | SOLE | 0 | 0 | 0 | 38,576 |