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 |
|
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 | CORE S&P MCP ETF | 464287507 | 1,010 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 556 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 823 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,055 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 829 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 286 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,245 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,603 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 807 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 665 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 465 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
AMAZON COM INC | COM | 023135106 | 2,739 | 841 | SH | SOLE | 0 | 0 | 841 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 378 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 340 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 450 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
QUALCOMM INC | COM | 747525103 | 891 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
DISNEY WALT CO | COM | 254687106 | 254 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
HONEYWELL INTL INC | COM | 438516106 | 536 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
JOHNSON & JOHNSON | COM | 478160104 | 894 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
PFIZER INC | COM | 717081103 | 560 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,041 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | ||
CHEVRON CORP NEW | COM | 166764100 | 411 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
MICROSOFT CORP | COM | 594918104 | 3,683 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 512 | 31,075 | SH | SOLE | 0 | 0 | 31,075 | ||
AT&T INC | COM | 00206R102 | 487 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | ||
TRUIST FINL CORP | COM | 89832Q109 | 391 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
CISCO SYS INC | COM | 17275R102 | 337 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 431 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
COCA COLA CO | COM | 191216100 | 279 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 334 | 942 | SH | SOLE | 0 | 0 | 942 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 407 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,659 | 40,165 | SH | SOLE | 0 | 0 | 40,165 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 226 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 407 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 299 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,091 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
DEERE & CO | COM | 244199105 | 497 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
WALMART INC | COM | 931142103 | 508 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 641 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
LILLY ELI & CO | COM | 532457108 | 289 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 418 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 433 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
GILEAD SCIENCES INC | COM | 375558103 | 565 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
HOME DEPOT INC | COM | 437076102 | 920 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
NIKE INC | CL B | 654106103 | 359 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 835 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
HP INC | COM | 40434L105 | 339 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 483 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 676 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 535 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
COMCAST CORP NEW | CL A | 20030N101 | 610 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 246 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 392 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
APPLE INC | COM | 037833100 | 2,433 | 18,337 | SH | SOLE | 0 | 0 | 18,337 | ||
LAM RESEARCH CORP | COM | 512807108 | 495 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 461 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 551 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
GENERAL MLS INC | COM | 370334104 | 289 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,140 | 82,609 | SH | SOLE | 0 | 0 | 82,609 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,268 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 245 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
CME GROUP INC | COM | 12572Q105 | 385 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 216 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 348 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 543 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 336 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
NVIDIA CORPORATION | COM | 67066G104 | 746 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
EATON CORP PLC | SHS | G29183103 | 222 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
UNITED RENTALS INC | COM | 911363109 | 412 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
MOODYS CORP | COM | 615369105 | 219 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,236 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,106 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,182 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,158 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,188 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,522 | 31,799 | SH | SOLE | 0 | 0 | 31,799 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 474 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 339 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,050 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,193 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
VIACOMCBS INC | CL B | 92556H206 | 388 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 641 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 459 | 25,298 | SH | SOLE | 0 | 0 | 25,298 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,737 | 36,794 | SH | SOLE | 0 | 0 | 36,794 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,357 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
SALESFORCE COM INC | COM | 79466L302 | 291 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,578 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
M & T BK CORP | COM | 55261F104 | 300 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,521 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
YORK WTR CO | COM | 987184108 | 237 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,329 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 948 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,611 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,040 | 29,956 | SH | SOLE | 0 | 0 | 29,956 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 325 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,260 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 390 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,300 | 44,110 | SH | SOLE | 0 | 0 | 44,110 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,259 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,010 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,707 | 65,762 | SH | SOLE | 0 | 0 | 65,762 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 746 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | ||
VISA INC | COM CL A | 92826C839 | 921 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 273 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,345 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 907 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
BROADCOM INC | COM | 11135F101 | 245 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 773 | 42,299 | SH | SOLE | 0 | 0 | 42,299 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 499 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,103 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,380 | 26,742 | SH | SOLE | 0 | 0 | 26,742 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,644 | 59,526 | SH | SOLE | 0 | 0 | 59,526 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 150 | 21,960 | SH | SOLE | 0 | 0 | 21,960 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,045 | 54,320 | SH | SOLE | 0 | 0 | 54,320 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 627 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 3,646 | 109,601 | SH | SOLE | 0 | 0 | 109,601 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 467 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,434 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
SHOPIFY INC | CL A | 82509L107 | 204 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,877 | 42,191 | SH | SOLE | 0 | 0 | 42,191 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 490 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 485 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,324 | 36,227 | SH | SOLE | 0 | 0 | 36,227 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,078 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | ||
FACEBOOK INC | CL A | 30303M102 | 1,062 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 433 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
ABBVIE INC | COM | 00287Y109 | 1,721 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,023 | 48,255 | SH | SOLE | 0 | 0 | 48,255 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 622 | 28,598 | SH | SOLE | 0 | 0 | 28,598 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,437 | 84,966 | SH | SOLE | 0 | 0 | 84,966 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 413 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 323 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 4,909 | 210,330 | SH | SOLE | 0 | 0 | 210,330 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 5,649 | 244,552 | SH | SOLE | 0 | 0 | 244,552 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 270 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 277 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,267 | 22,955 | SH | SOLE | 0 | 0 | 22,955 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,108 | 43,646 | SH | SOLE | 0 | 0 | 43,646 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 364 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 313 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,917 | 23,559 | SH | SOLE | 0 | 0 | 23,559 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 628 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 9,793 | 379,579 | SH | SOLE | 0 | 0 | 379,579 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 488 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,026 | 24,545 | SH | SOLE | 0 | 0 | 24,545 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,218 | 43,464 | SH | SOLE | 0 | 0 | 43,464 | ||
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 1,635 | 29,707 | SH | SOLE | 0 | 0 | 29,707 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 342 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,377 | 51,906 | SH | SOLE | 0 | 0 | 51,906 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 10 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,022 | 38,054 | SH | SOLE | 0 | 0 | 38,054 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3 | 600 | SH | Call | SOLE | 0 | 0 | 600 |