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 |
AMAZON COM INC | COM | 023135106 | 7,073 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,608 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
STARBUCKS CORP | COM | 855244109 | 32 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SQUARE INC | CL A | 852234103 | 3,762 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | ||
JOHNSON & JOHNSON | COM | 478160104 | 66 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 25 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 144 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,291 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 68 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 44 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11 | 121 | SH | SOLE | 0 | 0 | 121 | ||
MEDTRONIC PLC | SHS | G5960L103 | 71 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NETFLIX INC | COM | 64110L106 | 4,198 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
MERCK & CO. INC | COM | 58933Y105 | 200 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,886 | 7,283 | SH | SOLE | 0 | 0 | 7,282 | ||
MCKESSON CORP | COM | 58155Q103 | 64 | 330 | SH | SOLE | 0 | 0 | 330 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,990 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 22 | 707 | SH | SOLE | 0 | 0 | 707 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 157 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PULTE GROUP INC | COM | 745867101 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 848 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 46 | 539 | SH | SOLE | 0 | 0 | 539 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 81 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 383 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 19 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 542 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 146 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 63 | 687 | SH | SOLE | 0 | 0 | 687 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 66 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35 | 326 | SH | SOLE | 0 | 0 | 326 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 100 | 393 | SH | SOLE | 0 | 0 | 393 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,897 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,777 | 166,995 | SH | SOLE | 0 | 0 | 166,995 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,832 | 105,688 | SH | SOLE | 0 | 0 | 105,688 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,416 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,893 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
MICROSOFT CORP | COM | 594918104 | 2,351 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
SCHLUMBERGER LTD | COM | 806857108 | 24 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NIO INC | SPON ADS | 62914V106 | 2,157 | 55,325 | SH | SOLE | 0 | 0 | 55,325 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 12 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
COPART INC | COM | 217204106 | 43 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 132 | 598 | SH | SOLE | 0 | 0 | 598 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 15 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NIKE INC | CL B | 654106103 | 902 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 485 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
TESLA INC | COM | 88160R101 | 4,607 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,915 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
ITRON INC | COM | 465741106 | 23 | 265 | SH | SOLE | 0 | 0 | 265 | ||
MEDALLIA INC | COM | 584021109 | 40 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
PUBLIC STORAGE | COM | 74460D109 | 65 | 264 | SH | SOLE | 0 | 0 | 264 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 80 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 35 | 620 | SH | SOLE | 0 | 0 | 620 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LYFT INC | CL A COM | 55087P104 | 98 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
PINTEREST INC | CL A | 72352L106 | 2,989 | 40,375 | SH | SOLE | 0 | 0 | 40,375 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,372 | 80,200 | SH | SOLE | 0 | 0 | 80,200 | ||
TERADYNE INC | COM | 880770102 | 85 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 42 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PHREESIA INC | COM | 71944F106 | 36 | 690 | SH | SOLE | 0 | 0 | 690 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,695 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,852 | 25,364 | SH | SOLE | 0 | 0 | 25,364 | ||
CERENCE INC | COM | 156727109 | 2,698 | 30,116 | SH | SOLE | 0 | 0 | 30,116 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 234 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 40 | 950 | SH | SOLE | 0 | 0 | 950 | ||
AGENUS INC | COM NEW | 00847G705 | 21 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 756 | 3,423 | SH | SOLE | 0 | 0 | 3,422 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SYSCO CORP | COM | 871829107 | 79 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 45 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
MISSION PRODUCE INC | COM | 60510V108 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIATRIS INC | COM | 92556V106 | 4 | 310 | SH | SOLE | 0 | 0 | 310 | ||
C3 AI INC | CL A | 12468P104 | 44 | 660 | SH | SOLE | 0 | 0 | 660 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 42 | 595 | SH | SOLE | 0 | 0 | 595 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 908 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 258 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 38 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VISA INC | COM CL A | 92826C839 | 4,519 | 21,344 | SH | SOLE | 0 | 0 | 21,344 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,474 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,448 | 27,429 | SH | SOLE | 0 | 0 | 27,429 | ||
FACEBOOK INC | CL A | 30303M102 | 6,755 | 22,936 | SH | SOLE | 0 | 0 | 22,936 | ||
SERVICENOW INC | COM | 81762P102 | 8,127 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
EPAM SYS INC | COM | 29414B104 | 20 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WORKDAY INC | CL A | 98138H101 | 3,673 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
RH | COM | 74967X103 | 119 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 35 | 750 | SH | SOLE | 0 | 0 | 750 | ||
STRATASYS LTD | SHS | M85548101 | 19 | 750 | SH | SOLE | 0 | 0 | 750 | ||
OMNICOM GROUP INC | COM | 681919106 | 39 | 528 | SH | SOLE | 0 | 0 | 528 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 36 | 750 | SH | SOLE | 0 | 0 | 750 | ||
UNISYS CORP | COM NEW | 909214306 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,186 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 68 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ABBVIE INC | COM | 00287Y109 | 60 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,171 | 190,878 | SH | SOLE | 0 | 0 | 190,878 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 377 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32 | 271 | SH | SOLE | 0 | 0 | 271 | ||
L BRANDS INC | COM | 501797104 | 4,712 | 76,175 | SH | SOLE | 0 | 0 | 76,175 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20 | 123 | SH | SOLE | 0 | 0 | 123 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,988 | 37,183 | SH | SOLE | 0 | 0 | 37,183 | ||
QUALCOMM INC | COM | 747525103 | 1,031 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
T-MOBILE US INC | COM | 872590104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 34 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,682 | 110,597 | SH | SOLE | 0 | 0 | 110,597 | ||
JETBLUE AWYS CORP | COM | 477143101 | 65 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
AT&T INC | COM | 00206R102 | 70 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 36 | 240 | SH | SOLE | 0 | 0 | 240 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,793 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,516 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 12 | 750 | SH | SOLE | 0 | 0 | 750 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,191 | 16,924 | SH | SOLE | 0 | 0 | 16,924 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 267 | 670 | SH | SOLE | 0 | 0 | 670 | ||
CINTAS CORP | COM | 172908105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,162 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
CHEVRON CORP NEW | COM | 166764100 | 255 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ALBEMARLE CORP | COM | 012653101 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARKEL CORP | COM | 570535104 | 11 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BK OF AMERICA CORP | COM | 060505104 | 76 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 30 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 230 | 1,774 | SH | SOLE | 0 | 0 | 1,773 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 77 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34 | 647 | SH | SOLE | 0 | 0 | 647 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 56 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
PFIZER INC | COM | 717081103 | 91 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 122 | 940 | SH | SOLE | 0 | 0 | 940 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,957 | 50,954 | SH | SOLE | 0 | 0 | 50,954 | ||
GILEAD SCIENCES INC | COM | 375558103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CATERPILLAR INC | COM | 149123101 | 4,532 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 211 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 15 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIVE9 INC | COM | 338307101 | 16 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 153 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 113 | 834 | SH | SOLE | 0 | 0 | 834 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 56 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CREE INC | COM | 225447101 | 78 | 725 | SH | SOLE | 0 | 0 | 725 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 11 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
EXELIXIS INC | COM | 30161Q104 | 52 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 133 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,089 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
EQUINIX INC | COM | 29444U700 | 1,766 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 135 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
SHAKE SHACK INC | CL A | 819047101 | 3,620 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 127 | 537 | SH | SOLE | 0 | 0 | 537 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 128 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
AEROVIRONMENT INC | COM | 008073108 | 41 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 46 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ETSY INC | COM | 29786A106 | 4,435 | 21,989 | SH | SOLE | 0 | 0 | 21,989 | ||
SHOPIFY INC | CL A | 82509L107 | 46 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TOPBUILD CORP | COM | 89055F103 | 3,067 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
TELADOC HEALTH INC | COM | 87918A105 | 44 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,648 | 23,257 | SH | SOLE | 0 | 0 | 23,257 | ||
CAMECO CORP | COM | 13321L108 | 36 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 531 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 152 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
APPLE INC | COM | 037833100 | 7,793 | 63,802 | SH | SOLE | 0 | 0 | 63,802 | ||
ABBOTT LABS | COM | 002824100 | 785 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 143 | 640 | SH | SOLE | 0 | 0 | 640 |