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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 535 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,178 | 441 | SH | SOLE | 441 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,170 | 439 | SH | SOLE | 439 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,497 | 760 | SH | SOLE | 760 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,212 | 65,104 | SH | SOLE | 65,104 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 405 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 715 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 354 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,608 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 224 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 241 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 747 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 210 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 356 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 813 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 218 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 251 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 421 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 453 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 385 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,040 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 244 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 606 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 310 | 915 | SH | SOLE | 915 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 543 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,250 | 58,405 | SH | SOLE | 58,405 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 294 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,706 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 582 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 282 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,325 | 75,594 | SH | SOLE | 75,594 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 612 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,886 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 914 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,002 | 40,431 | SH | SOLE | 40,431 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,149 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 68,736 | 159,546 | SH | SOLE | 159,546 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 471 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,076 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 537 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 434 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,681 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 517 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 338 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 425 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,765 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,691 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,235 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,718 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 255 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 675 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 893 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,799 | 37,874 | SH | SOLE | 37,874 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,855 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,659 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 213 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 201 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,386 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 400 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 454 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 273 | 786 | SH | SOLE | 786 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,562 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,137 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 214 | 556 | SH | SOLE | 556 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 202 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 413 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 262 | 430 | SH | SOLE | 430 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 268 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 292 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 286 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 247 | 950 | SH | SOLE | 950 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 206 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 525 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 520 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 481 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 208 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,466 | 87,093 | SH | SOLE | 87,093 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 212 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 235 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,682 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 4,171 | 322,580 | SH | SOLE | 322,580 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 91 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 598 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,035 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 244 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 294 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,063 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,911 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 284 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,057 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16,763 | 70,939 | SH | SOLE | 70,939 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,008 | 28,712 | SH | SOLE | 28,712 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 224 | 944 | SH | SOLE | 944 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,059 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 586 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 971 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,882 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,583 | 81,922 | SH | SOLE | 81,922 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 595 | 2,672 | SH | SOLE | 2,672 | 0 | 0 |