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 | 401 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
A T & T INC NEW | COM | 00206R102 | 894 | 26,678 | SH | SOLE | 0 | 0 | 26,678 | ||
ABBOTT LABORATORIES | COM | 002824100 | 894 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
ABBVIE INC | COM | 00287Y109 | 697 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
ALLSTATE CORP | COM | 020002101 | 800 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
AMAZON COM INC | COM | 023135106 | 3,160 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 218 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
AMGEN INC | COM | 031162100 | 354 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
APPLE INC | COM | 037833100 | 9,387 | 47,429 | SH | SOLE | 0 | 0 | 47,429 | ||
AUTODESK INC | COM | 052769106 | 228 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 323 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
BECTON DICKINSON & CO | COM | 075887109 | 241 | 958 | SH | SOLE | 0 | 0 | 958 | ||
BERKSHIRE HATHAWAY B NEW CLASS B | COM | 084670207 | 1,202 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
BIOPHARMX CORP | COM | 09072X101 | 27 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
BOEING CO | COM | 097023105 | 393 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 243 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
CBOE HLDGS INC | COM | 12503M108 | 301 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CISCO SYS INC | COM | 17275R102 | 626 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
CME GROUP INC CL A CLASS A | COM | 12572Q105 | 1,190 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
COCA COLA COMPANY | COM | 191216100 | 372 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 352 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
COPART INC | COM | 217204106 | 374 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 333 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
DANAHER CORP | COM | 235851102 | 207 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
DEER & CO | COM | 244199105 | 361 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,356 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
DOMINION ENERGY INC | COM | 25746U109 | 286 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ECOLAB INC | COM | 278865100 | 226 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 948 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
FACEBOOK INC | CL A | 30303M102 | 1,128 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 259 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 197 | 18,739 | SH | SOLE | 0 | 0 | 18,739 | ||
GOOGLE INC | CL C | 38259P706 | 919 | 850 | SH | SOLE | 0 | 0 | 850 | ||
GOOGLE INC | CL A | 38259P508 | 238 | 220 | SH | SOLE | 0 | 0 | 220 | ||
HERSHEY CO | CL A | 427866108 | 225 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
HOME DEPOT INC | COM | 437076102 | 591 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 473 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
INTEL CORP | COM | 458140100 | 582 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 253 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,114 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
ISHARES | RUSSELL1000GRW | 464287614 | 25,174 | 159,998 | SH | SOLE | 0 | 0 | 159,998 | ||
ISHARES | RUSSELL1000VAL | 464287598 | 30,850 | 242,496 | SH | SOLE | 0 | 0 | 242,496 | ||
ISHARES | RUSSELL MIDCAP | 464287499 | 2,561 | 45,837 | SH | SOLE | 0 | 0 | 45,837 | ||
iSHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 482 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 34,188 | 2,532,469 | SH | SOLE | 0 | 0 | 2,532,469 | ||
JOHNSON & JOHNSON | COM | 478160104 | 901 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 581 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
MC DONALDS CORP | COM | 580135101 | 1,748 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 649 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
MICROSOFT CORP | COM | 594918104 | 3,542 | 26,438 | SH | SOLE | 0 | 0 | 26,438 | ||
NETFLIX INC | COM | 64110L106 | 522 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,647 | 28,909 | SH | SOLE | 0 | 0 | 28,909 | ||
PEPSICO INCORPORATED | COM | 713448108 | 566 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,348 | 31,116 | SH | SOLE | 0 | 0 | 31,116 | ||
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 2,762 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | ||
PROCTER & GAMBLE | COM | 742718109 | 350 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,155 | 216,516 | SH | SOLE | 0 | 0 | 216,516 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,720 | 128,831 | SH | SOLE | 0 | 0 | 128,831 | ||
SCHWAB STRATEGIC TR | US DIV EQT ETF | 808524797 | 368 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 26,085 | 456,910 | SH | SOLE | 0 | 0 | 456,910 | ||
SHOPIFY INC | CL A | 82509L107 | 1,196 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
SOUTHERN CO | CL A | 842587107 | 205 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
SPDR GOLD TRUST SPDR GOLD SHARES | GOLD SHS | 78463V107 | 5,426 | 40,738 | SH | SOLE | 0 | 0 | 40,738 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,290 | 28,293 | SH | SOLE | 0 | 0 | 28,293 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 517 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
UNION PAC CORP | COM | 907818108 | 203 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
VANECK VECTORS VIETMAM | ETF | 57060U761 | 207 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 820 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 431 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 224 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
VANGUARD DIV APPRCIATION | DIV APP ETF | 921908844 | 837 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,778 | 286,494 | SH | SOLE | 0 | 0 | 286,494 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,421 | 69,431 | SH | SOLE | 0 | 0 | 69,431 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,991 | 51,983 | SH | SOLE | 0 | 0 | 51,983 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,755 | 127,026 | SH | SOLE | 0 | 0 | 127,026 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 32,754 | 195,945 | SH | SOLE | 0 | 0 | 195,945 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 529 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 15,818 | 97,488 | SH | SOLE | 0 | 0 | 97,488 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,778 | 114,559 | SH | SOLE | 0 | 0 | 114,559 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 854 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
VISA INC | COM CL A | 92826C839 | 310 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 031427108 | 1,095 | 20,028 | SH | SOLE | 0 | 0 | 20,028 | ||
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 2,189 | 25,524 | SH | SOLE | 0 | 0 | 25,524 | ||
WISDOMTREE TRUST | LARGECAP DIVID | 97717W307 | 2,489 | 25,690 | SH | SOLE | 0 | 0 | 25,690 |