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 |
AMAZON COM INC COM | Stock | 023135106 | 534 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 8,888 | 282,351 | SH | SOLE | 282,350 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 212 | 532 | SH | SOLE | 532 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 551 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 319 | 2,731 | SH | SOLE | 2,730 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 1,470 | 38,255 | SH | SOLE | 38,255 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 276 | 596 | SH | SOLE | 595 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 | 2,213 | 137,955 | SH | SOLE | 137,954 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 403 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 539 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,339 | 5,545 | SH | SOLE | 5,544 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 2,275 | 29,312 | SH | SOLE | 29,311 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 3,235 | 45,300 | SH | SOLE | 45,299 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 957 | 1,685 | SH | SOLE | 1,684 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,033 | 41,620 | SH | SOLE | 41,620 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 347 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 392 | 1,095 | SH | SOLE | 1,094 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 679 | 28,955 | SH | SOLE | 28,954 | 0 | 0 | ||
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 592 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 248 | 2,200 | SH | SOLE | 2,199 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 411 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 262 | 4,424 | SH | SOLE | 4,423 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 243 | 807 | SH | SOLE | 807 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 284 | 43,746 | SH | SOLE | 43,745 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 508 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 428 | 2,591 | SH | SOLE | 2,590 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 6,844 | 58,991 | SH | SOLE | 58,990 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 656 | 19,805 | SH | SOLE | 19,804 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 777 | 10,143 | SH | SOLE | 10,142 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 385 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 674 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 287 | 1,155 | SH | SOLE | 1,154 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 259 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 253 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 10,342 | 80,045 | SH | SOLE | 80,045 | 0 | 0 | ||
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | ETF | 464288125 | 1,174 | 15,020 | SH | SOLE | 15,019 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 1,083 | 13,067 | SH | SOLE | 13,066 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 1,633 | 18,074 | SH | SOLE | 18,073 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 3,651 | 27,252 | SH | SOLE | 27,251 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 2,848 | 37,429 | SH | SOLE | 37,428 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 255 | 985 | SH | SOLE | 984 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 253 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 464 | 2,670 | SH | SOLE | 2,669 | 0 | 0 | ||
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 6,279 | 124,851 | SH | SOLE | 124,851 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 2,473 | 28,916 | SH | SOLE | 28,915 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 574 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 412 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,505 | 9,066 | SH | SOLE | 9,065 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 579 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 366 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 3,738 | 36,503 | SH | SOLE | 36,503 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 405 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 7,881 | 69,736 | SH | SOLE | 69,735 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 277 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 476 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 3,554 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 805 | 32,613 | SH | SOLE | 32,613 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 866 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 324 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 468 | 728 | SH | SOLE | 727 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,040 | 3,093 | SH | SOLE | 3,092 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 262 | 2,544 | SH | SOLE | 2,543 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 3,278 | 60,259 | SH | SOLE | 60,259 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 570 | 20,291 | SH | SOLE | 20,290 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 2,809 | 243,169 | SH | SOLE | 243,169 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 540 | 2,682 | SH | SOLE | 2,681 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,227 | 5,431 | SH | SOLE | 5,430 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 671 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 267 | 1,003 | SH | SOLE | 1,002 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 274 | 7,012 | SH | SOLE | 7,011 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 224 | 754 | SH | SOLE | 753 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 3,167 | 610,142 | SH | SOLE | 610,142 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 302 | 4,430 | SH | SOLE | 4,429 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 2,119 | 128,333 | SH | SOLE | 128,332 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 215 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 1,183 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 10,758 | 101,608 | SH | SOLE | 101,607 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 290 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 277 | 1,004 | SH | SOLE | 1,003 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 255 | 4,006 | SH | SOLE | 4,005 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 4,358 | 28,786 | SH | SOLE | 28,785 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,285 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 343 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 209 | 3,269 | SH | SOLE | 3,268 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 1,375 | 7,690 | SH | SOLE | 7,689 | 0 | 0 | ||
VANECK INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 6,302 | 249,406 | SH | SOLE | 249,405 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 446 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 259 | 1,018 | SH | SOLE | 1,017 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 297 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 309 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 275 | 1,269 | SH | SOLE | 1,268 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 376 | 4,891 | SH | SOLE | 4,890 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 1,674 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 945 | 3,354 | SH | SOLE | 3,353 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 930 | 34,858 | SH | SOLE | 34,857 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 1,862 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 338478100 | 1,537 | 70,785 | SH | SOLE | 70,785 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 1,427 | 33,477 | SH | SOLE | 33,477 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 1,074 | 39,833 | SH | SOLE | 39,833 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 209 | 263 | SH | SOLE | 263 | 0 | 0 | ||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 7,857 | 36,424 | SH | SOLE | 36,424 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 237 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 275 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 396 | 6,120 | SH | SOLE | 6,119 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 429 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,213 | 7,524 | SH | SOLE | 7,523 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 343 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 609 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 1,141 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 24,857 | 293,302 | SH | SOLE | 293,302 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 376 | 1,284 | SH | SOLE | 1,283 | 0 | 0 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 450 | 5,621 | SH | SOLE | 5,620 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 294 | 1,096 | SH | SOLE | 1,095 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 505 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
XILINX INC COM | Stock | 983919101 | 360 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,498 | 26,985 | SH | SOLE | 26,984 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 255 | 2,812 | SH | SOLE | 2,811 | 0 | 0 | ||
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 406 | 2,031 | SH | SOLE | 2,030 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 1,662 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 613 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,067 | 14,892 | SH | SOLE | 14,891 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 1,093 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 358 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 2,604 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 376 | 2,683 | SH | SOLE | 2,682 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,580 | 10,086 | SH | SOLE | 10,085 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 4,692 | 56,081 | SH | SOLE | 56,080 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 13,517 | 28,337 | SH | SOLE | 28,337 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 301 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 318 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 423 | 1,678 | SH | SOLE | 1,677 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 240 | 621 | SH | SOLE | 620 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 551 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 248 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 200 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 340 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 27,615 | 540,834 | SH | SOLE | 540,833 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 204 | 619 | SH | SOLE | 619 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 240 | 5,384 | SH | SOLE | 5,383 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 283 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,767 | 76,154 | SH | SOLE | 76,153 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 216 | 1,148 | SH | SOLE | 1,147 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 230 | 3,888 | SH | SOLE | 3,887 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 567 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 510 | 176 | SH | SOLE | 176 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 294 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 1,545 | 13,357 | SH | SOLE | 13,356 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 1,437 | 19,655 | SH | SOLE | 19,655 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME F COM | CEF | 003009107 | 1,440 | 377,026 | SH | SOLE | 377,026 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,475 | 21,519 | SH | SOLE | 21,518 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 6,834 | 59,903 | SH | SOLE | 59,903 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 1,198 | 8,087 | SH | SOLE | 8,086 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 1,265 | 2,881 | SH | SOLE | 2,880 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 6,907 | 66,102 | SH | SOLE | 66,101 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,189 | 13,944 | SH | SOLE | 13,943 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 2,419 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 817 | 1,136 | SH | SOLE | 1,135 | 0 | 0 | ||
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | ETF | 464288489 | 2,400 | 84,220 | SH | SOLE | 84,220 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 341 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 274 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ISHARES JPX-NIKKEI 400 ETF | ETF | 464287382 | 602 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 62,628 | 225,685 | SH | SOLE | 225,684 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 3,151 | 114,545 | SH | SOLE | 114,545 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 6,740 | 142,380 | SH | SOLE | 142,380 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 242 | 3,952 | SH | SOLE | 3,951 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 332 | 662 | SH | SOLE | 661 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 430 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 4,871 | 90,517 | SH | SOLE | 90,517 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 384 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 952 | 4,769 | SH | SOLE | 4,768 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 1,976 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 723 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 220 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,734 | 6,125 | SH | SOLE | 6,124 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,313 | 54,823 | SH | SOLE | 54,822 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 6,599 | 775,128 | SH | SOLE | 775,127 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 516 | 3,663 | SH | SOLE | 3,662 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 427 | 2,756 | SH | SOLE | 2,755 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 674 | 6,276 | SH | SOLE | 6,275 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 3,193 | 12,075 | SH | SOLE | 12,075 | 0 | 0 |