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 | 641 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 422 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 500 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,445 | 326,174 | SH | SOLE | 326,174 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 317 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 779 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 457 | 182 | SH | SOLE | 182 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 568 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 227 | 593 | SH | SOLE | 593 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,560 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 268 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 329 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 352 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 750 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 528 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,092 | 126,660 | SH | SOLE | 126,660 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 642 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 784 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 219 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 309 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 399 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 213 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 239 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 285 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 697 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 210 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 486 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 244 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 294 | 984 | SH | SOLE | 984 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,407 | 61,926 | SH | SOLE | 61,926 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 145 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 276 | 435 | SH | SOLE | 435 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 438 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 397 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
INTUIT | COM | 461202103 | 356 | 726 | SH | SOLE | 726 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 328 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,806 | 40,837 | SH | SOLE | 40,837 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 592 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 901 | 22,228 | SH | SOLE | 22,228 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,474 | 39,538 | SH | SOLE | 39,538 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,733 | 38,379 | SH | SOLE | 38,379 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,137 | 40,627 | SH | SOLE | 40,627 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 252 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 347 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,289 | 96,781 | SH | SOLE | 96,781 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,510 | 29,129 | SH | SOLE | 29,129 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,181 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 1,237 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,998 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,499 | 38,240 | SH | SOLE | 38,240 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,698 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,635 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,347 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,565 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,493 | 56,296 | SH | SOLE | 56,296 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,468 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 449 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 3,234 | 60,670 | SH | SOLE | 60,670 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,163 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 615 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,476 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 359 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 270 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,089 | 116,176 | SH | SOLE | 116,176 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 668 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,378 | 81,168 | SH | SOLE | 81,168 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 5,869 | 112,319 | SH | SOLE | 112,319 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,876 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 600 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 554 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,929 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,748 | 47,521 | SH | SOLE | 47,521 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,629 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 758 | 23,194 | SH | SOLE | 23,194 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 8,842 | 290,576 | SH | SOLE | 290,576 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,906 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 360 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 474 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,723 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,437 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 59,620 | 232,971 | SH | SOLE | 232,971 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,127 | 56,747 | SH | SOLE | 56,747 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,473 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,122 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,555 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,937 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 396 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,967 | 66,085 | SH | SOLE | 66,085 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,135 | 79,174 | SH | SOLE | 79,174 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 346 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 616 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 535 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,484 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 750 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,788 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 233 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 843 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 263 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 156 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,130 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 916 | 27,583 | SH | SOLE | 27,583 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 499 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 557 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 735 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 229 | 999 | SH | SOLE | 999 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 320 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 354 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 234 | 666 | SH | SOLE | 666 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 228 | 989 | SH | SOLE | 989 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 229 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 761 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 285 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 854 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 314 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 224 | 616 | SH | SOLE | 616 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 288 | 42,610 | SH | SOLE | 42,610 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,494 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 278 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 479 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 986 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 320 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 335 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 240 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 307 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,851 | 229,948 | SH | SOLE | 229,948 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 311 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 317 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,262 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,843 | 36,888 | SH | SOLE | 36,888 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,298 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 306 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 954 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 452 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 614 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 378 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 216 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 229 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 466 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 605 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 4,619 | 81,858 | SH | SOLE | 81,858 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,156 | 26,853 | SH | SOLE | 26,853 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,571 | 135,730 | SH | SOLE | 135,730 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 281 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 2,683 | 135,573 | SH | SOLE | 135,573 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,134 | 559,600 | SH | SOLE | 559,600 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 219 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 366 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 240 | 599 | SH | SOLE | 599 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 245 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 6,189 | 243,837 | SH | SOLE | 243,837 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,258 | 29,847 | SH | SOLE | 29,847 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,458 | 273,115 | SH | SOLE | 273,115 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 240 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 623 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,315 | 62,040 | SH | SOLE | 62,040 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,452 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,118 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 909 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,322 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,681 | 67,778 | SH | SOLE | 67,778 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 293 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,521 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 641 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 7,219 | 36,258 | SH | SOLE | 36,258 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 258 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,697 | 537,599 | SH | SOLE | 537,599 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 327 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,326 | 30,649 | SH | SOLE | 30,649 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 246 | 997 | SH | SOLE | 997 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 275 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 299 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 391 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 263 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 287 | 2,497 | SH | SOLE | 2,497 | 0 | 0 |