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 | 581 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 450 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 485 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,537 | 365,062 | SH | SOLE | 365,062 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 357 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 905 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 502 | 176 | SH | SOLE | 176 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 547 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 252 | 595 | SH | SOLE | 595 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,941 | 33,106 | SH | SOLE | 33,106 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 250 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 202 | 263 | SH | SOLE | 263 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 356 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 360 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 776 | 33,154 | SH | SOLE | 33,154 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 254 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,038 | 126,691 | SH | SOLE | 126,691 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 580 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 729 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 207 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 236 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 281 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 446 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 241 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 357 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 791 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 219 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 482 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 250 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 228 | 985 | SH | SOLE | 985 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,498 | 66,791 | SH | SOLE | 66,791 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 201 | 492 | SH | SOLE | 492 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 250 | 435 | SH | SOLE | 435 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 494 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 322 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
INTUIT | COM | 461202103 | 415 | 728 | SH | SOLE | 728 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 347 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,694 | 45,095 | SH | SOLE | 45,095 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 411 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 677 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,529 | 38,571 | SH | SOLE | 38,571 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,431 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,219 | 44,645 | SH | SOLE | 44,645 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 257 | 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 | 10,560 | 99,770 | SH | SOLE | 99,770 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,483 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,109 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 1,218 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,387 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,599 | 37,419 | SH | SOLE | 37,419 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,739 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,516 | 31,056 | SH | SOLE | 31,056 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,443 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,953 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,441 | 56,457 | SH | SOLE | 56,457 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,514 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 455 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 3,245 | 59,602 | SH | SOLE | 59,602 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,227 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 614 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,501 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 373 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 284 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,323 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 469 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,372 | 81,087 | SH | SOLE | 81,087 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 6,244 | 121,688 | SH | SOLE | 121,688 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,756 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 616 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 443 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,953 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,808 | 47,363 | SH | SOLE | 47,363 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,672 | 31,861 | SH | SOLE | 31,861 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 678 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 9,765 | 299,627 | SH | SOLE | 299,627 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,071 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 384 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 462 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,566 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,357 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 61,622 | 229,308 | SH | SOLE | 229,308 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,432 | 56,818 | SH | SOLE | 56,818 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,535 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,214 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,581 | 23,723 | SH | SOLE | 23,723 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,993 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 396 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,853 | 65,445 | SH | SOLE | 65,445 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,356 | 80,777 | SH | SOLE | 80,777 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 360 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 588 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,709 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 885 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,847 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 372 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 242 | 856 | SH | SOLE | 856 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 932 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 249 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,245 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 610 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 915 | 34,770 | SH | SOLE | 34,770 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 513 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 614 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 642 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 244 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 373 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 218 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 397 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 254 | 666 | SH | SOLE | 666 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 262 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 247 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 822 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 251 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 950 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 281 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 210 | 752 | SH | SOLE | 752 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 248 | 619 | SH | SOLE | 619 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 285 | 43,298 | SH | SOLE | 43,298 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,652 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 343 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 450 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,317 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 360 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 377 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 222 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 300 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,806 | 237,961 | SH | SOLE | 237,961 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 343 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 279 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,555 | 68,990 | SH | SOLE | 68,990 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,833 | 36,729 | SH | SOLE | 36,729 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,489 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 281 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,019 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 434 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 575 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 352 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 238 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 501 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 641 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 4,831 | 86,564 | SH | SOLE | 86,564 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,183 | 26,459 | SH | SOLE | 26,459 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,816 | 142,391 | SH | SOLE | 142,391 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 310 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 201 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 2,637 | 146,153 | SH | SOLE | 146,153 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,203 | 587,717 | SH | SOLE | 587,717 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 228 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 225 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 382 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 287 | 660 | SH | SOLE | 660 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 237 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 6,349 | 250,248 | SH | SOLE | 250,248 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,266 | 28,846 | SH | SOLE | 28,846 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,530 | 288,966 | SH | SOLE | 288,966 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 256 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 661 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,592 | 60,824 | SH | SOLE | 60,824 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,327 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,241 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 906 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,297 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,056 | 77,516 | SH | SOLE | 77,516 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 301 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,478 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 666 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 7,556 | 36,186 | SH | SOLE | 36,186 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 259 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 28,775 | 551,038 | SH | SOLE | 551,038 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 229 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,544 | 30,731 | SH | SOLE | 30,731 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 253 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 293 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 332 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 415 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 289 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 314 | 2,498 | SH | SOLE | 2,498 | 0 | 0 |