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 | 331 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
A T & T INC NEW | COM | 00206R102 | 997 | 34,987 | SH | SOLE | 0 | 0 | 34,987 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,119 | 19,470 | SH | SOLE | 0 | 0 | 19,470 | ||
ABBVIE INC | COM | 00287Y109 | 1,490 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 461 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 222 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ALLSTATE CORP | COM | 020002101 | 576 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
AMAZON COM INC | COM | 023135106 | 6,084 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
AMGEN INC | COM | 031162100 | 368 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
APPLE INC | COM | 037833100 | 22,172 | 191,456 | SH | SOLE | 0 | 0 | 191,456 | ||
AUTODESK INC | COM | 052769106 | 323 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BANK AMER CORP | COM | 060505104 | 309 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 362 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
BECTON DICKINSON & CO | COM | 075887109 | 223 | 958 | SH | SOLE | 0 | 0 | 958 | ||
BERKSHIRE HATHAWAY B NEW CLASS B | COM | 084670207 | 2,990 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
BOEING CO | COM | 097023105 | 201 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 384 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,652 | 50,820 | SH | SOLE | 0 | 0 | 50,820 | ||
CBOE HLDGS INC | COM | 12503M108 | 221 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
CISCO SYS INC | COM | 17275R102 | 419 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
CME GROUP INC CL A CLASS A | COM | 12572Q105 | 1,009 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
COCA COLA COMPANY | COM | 191216100 | 562 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 312 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
COPART INC | COM | 217204106 | 210 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,271 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
DANAHER CORP | COM | 235851102 | 256 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
DEER & CO | COM | 244199105 | 509 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,181 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
DOMINION ENERGY INC | COM | 25746U109 | 292 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ECOLAB INC | COM | 278865100 | 228 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 250 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 219 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 404 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
FACEBOOK INC | CL A | 30303M102 | 1,202 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
FASTLY INC | CL A | 31188V100 | 485 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 82 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
GOOGLE INC | CL C | 38259P706 | 2,172 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
GOOGLE INC | CL A | 38259P508 | 409 | 279 | SH | SOLE | 0 | 0 | 279 | ||
HERSHEY CO | CL A | 427866108 | 241 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
HOME DEPOT INC | COM | 437076102 | 783 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 677 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
INTEL CORP | COM | 458140100 | 562 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 218 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,269 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
ISHARES | RUSSELL1000GRW | 464287614 | 33,018 | 152,232 | SH | SOLE | 0 | 0 | 152,232 | ||
ISHARES | RUSSELL1000VAL | 464287598 | 28,969 | 245,226 | SH | SOLE | 0 | 0 | 245,226 | ||
ISHARES | RUSSELL MCP VL | 464287473 | 601 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
ISHARES | RUSSELL MIDCAP | 464287499 | 2,110 | 36,781 | SH | SOLE | 0 | 0 | 36,781 | ||
iSHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 205 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 56,616 | 3,147,075 | SH | SOLE | 0 | 0 | 3,147,075 | ||
iSHARES TR | CORE S&P MCP ETF | 464287507 | 534 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 700 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 904 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 579 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 224 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
LILLY ELI & CO | COM | 532457108 | 222 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MC DONALDS CORP | COM | 580135101 | 2,156 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 724 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
MICROSOFT CORP | COM | 594918104 | 5,755 | 27,363 | SH | SOLE | 0 | 0 | 27,363 | ||
NETFLIX INC | COM | 64110L106 | 795 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
NVIDIA CORP | COM | 67066G104 | 842 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
OKTA INC | CL A | 679295105 | 225 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,603 | 26,855 | SH | SOLE | 0 | 0 | 26,855 | ||
PEPSICO INCORPORATED | COM | 713448108 | 831 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,159 | 31,591 | SH | SOLE | 0 | 0 | 31,591 | ||
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 4,491 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
PROCTER & GAMBLE | COM | 742718109 | 684 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 300 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
QUALCOMM INC | COM | 747525103 | 506 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,677 | 281,227 | SH | SOLE | 0 | 0 | 281,227 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,126 | 148,704 | SH | SOLE | 0 | 0 | 148,704 | ||
SCHWAB STRATEGIC TR | US DIV EQT ETF | 808524797 | 424 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 22,197 | 400,098 | SH | SOLE | 0 | 0 | 400,098 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 222 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
SHOPIFY INC | CL A | 82509L107 | 4,067 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
SOUTHERN CO | COM | 842587107 | 201 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
SPDR GOLD TRUST SPDR GOLD SHARES | GOLD SHS | 78463V107 | 7,246 | 40,910 | SH | SOLE | 0 | 0 | 40,910 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,839 | 26,395 | SH | SOLE | 0 | 0 | 26,395 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 590 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
TESLA INC | COM | 88160R101 | 1,831 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
VANECK VECTORS VIETMAM | ETF | 57060U761 | 168 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 411 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 284 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
VANGUARD DIV APPRCIATION | DIV APP ETF | 921908844 | 935 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,960 | 315,379 | SH | SOLE | 0 | 0 | 315,379 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,220 | 95,239 | SH | SOLE | 0 | 0 | 95,239 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,645 | 60,603 | SH | SOLE | 0 | 0 | 60,603 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,505 | 120,844 | SH | SOLE | 0 | 0 | 120,844 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31,513 | 178,790 | SH | SOLE | 0 | 0 | 178,790 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,965 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 601 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 23,839 | 106,949 | SH | SOLE | 0 | 0 | 106,949 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,681 | 114,457 | SH | SOLE | 0 | 0 | 114,457 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 482 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,014 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
VISA INC | COM CL A | 92826C839 | 382 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 031427108 | 643 | 17,912 | SH | SOLE | 0 | 0 | 17,912 | ||
WAL MART STORES INC | COM | 931142103 | 286 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,572 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 1,797 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | ||
WISDOMTREE TRUST | LARGECAP DIVID | 97717W307 | 2,476 | 25,515 | SH | SOLE | 0 | 0 | 25,515 |