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 Company | COM | 88579y101 | 1,372 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
5barz Intl | COM | 33833f100 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 2,435 | 83,517 | SH | SOLE | 83,517 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 284 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 910 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 1,285 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 682 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
Albemarie Corporation | COM | 012653101 | 1,681 | 29,815 | SH | SOLE | 29,815 | 0 | 0 | ||
Alibaba Group Hldg Ltd | COM | 01609w102 | 247 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079k305 | 726 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079k107 | 1,091 | 938 | SH | SOLE | 938 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,295 | 664 | SH | SOLE | 664 | 0 | 0 | ||
American Century Diversified C | COM | 025072109 | 513 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027x100 | 497 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 231 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 352 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,691 | 30,246 | SH | SOLE | 30,246 | 0 | 0 | ||
Armor Us Equity Index Etf | COM | 30151E764 | 285 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Athersys Inc | COM | 04744L106 | 235 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
Atrion Corp | COM | 049904105 | 299 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 316 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
Baxter International | COM | 071813109 | 1,220 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 705 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 365 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
Blackstone Group Lp | COM | 09260D107 | 210 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Blue Eagle Lithium Ord Shs | COM | 09540t104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 277 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
Boswell J G Ord Shs | COM | 101205102 | 563 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
Boulder Growth And Income Clos | COM | 101507101 | 132 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 486 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
British Pete Plc | COM | 055622104 | 238 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
CBL & Assoc Prop | COM | 124830100 | 2 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 4,783 | 80,623 | SH | SOLE | 80,623 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149y108 | 1,643 | 34,268 | SH | SOLE | 34,268 | 0 | 0 | ||
Centene Corp | COM | 15135b101 | 785 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 308 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
Cincinnati Financial | COM | 172062101 | 1,241 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 1,769 | 44,991 | SH | SOLE | 44,991 | 0 | 0 | ||
Citigroup Global Markets Veloc | COM | 17325E291 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,876 | 42,389 | SH | SOLE | 42,389 | 0 | 0 | ||
Coca-Cola European Partne | COM | g25839104 | 571 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 860 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
Costco Wholesale Co | COM | 22160k105 | 2,871 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
Covenant Transportation Group | COM | 22284P105 | 922 | 106,293 | SH | SOLE | 106,293 | 0 | 0 | ||
Cytodyn Ord Shs | COM | 23283M101 | 45 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Danaher | COM | 235851102 | 2,788 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906p109 | 1,118 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
Disney Company | COM | 254687106 | 1,194 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 249 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 1,926 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,070 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
Eaton Vance Enhanced Equity In | COM | 278274105 | 721 | 59,549 | SH | SOLE | 59,549 | 0 | 0 | ||
Eaton Vance Enhanced Equity In | COM | 278277108 | 716 | 51,611 | SH | SOLE | 51,611 | 0 | 0 | ||
Enable Midstream Partners Comm | COM | 292480100 | 31 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Enbridge Inc F | COM | 29250n105 | 2,014 | 69,219 | SH | SOLE | 69,219 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 2,077 | 54,705 | SH | SOLE | 54,705 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 211 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
First Bancorp Nc | COM | 318910106 | 809 | 35,057 | SH | SOLE | 35,057 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 657 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 1,010 | 209,138 | SH | SOLE | 209,138 | 0 | 0 | ||
Fortive Corp | COM | 34959j108 | 569 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
General Electric | COM | 369604103 | 659 | 82,948 | SH | SOLE | 82,948 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637q105 | 254 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
Glaxosmithkline Plc | COM | 37733w105 | 409 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
Greenville Nat'l Bank | COM | 396242109 | 237 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Hanesbrand, Inc. | COM | 410345102 | 829 | 105,361 | SH | SOLE | 105,361 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,969 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 635 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
Humana, Inc. | COM | 444859102 | 756 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,722 | 50,304 | SH | SOLE | 50,304 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 425 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
Invesco S&P 500 Low Volatil | COM | 46138e354 | 2,806 | 59,803 | SH | SOLE | 59,803 | 0 | 0 | ||
Investors Title Company | COM | 461804106 | 816 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625h100 | 1,508 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
John Marshall Bk Ord Shs | COM | 47805L101 | 206 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,349 | 25,537 | SH | SOLE | 25,537 | 0 | 0 | ||
Keycorp | COM | 493267108 | 148 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 976 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 3,209 | 230,514 | SH | SOLE | 230,514 | 0 | 0 | ||
Kraft Heinz Com | COM | 500754106 | 1,919 | 77,568 | SH | SOLE | 77,568 | 0 | 0 | ||
L3harris Technologies Ord Shs | COM | 502431109 | 396 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 339 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 359 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 205 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
McCormick & Company Inc. | COM | 579780206 | 630 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,308 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
Merck And Co | COM | 58933y105 | 351 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,671 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 1,547 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 234 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
Neos Therapeutics Inc | COM | 64052L106 | 18 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Netflix Inc | COM | 64110l106 | 1,271 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
New York Regional Rail Deliste | COM | 649768108 | 0 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339f101 | 559 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 922 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
Nutrien Ltd | COM | 67077m108 | 8,331 | 245,468 | SH | SOLE | 245,468 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 247 | 938 | SH | SOLE | 938 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 1,127 | 97,301 | SH | SOLE | 97,301 | 0 | 0 | ||
PNC Financial | COM | 72346q104 | 458 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
Pennantpark Investment Ord Shs | COM | 708062104 | 27 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 3,762 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,236 | 37,853 | SH | SOLE | 37,853 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 368 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
Pilot Therapeutics Holdings | COM | 721650109 | 0 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
Pimco Enhanced Short Maturity | COM | 72201r833 | 1,670 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
Pnc Bk Corp | COM | 693475105 | 335 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,633 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
Promis Neurosciences Inc Com | COM | 74346M109 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Public Joint Stock Company Gaz | COM | 368287207 | 55 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 178 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
Royal Dutch Shell Plc-A Shs | COM | 780259206 | 346 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
SEI Investments Co. | COM | 784117103 | 547 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SPDR Consumer Discretionary ET | COM | 81369y407 | 312 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
SPDR Consumer Staples Select E | COM | 81369y308 | 973 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
SPDR Financial Select | COM | 81369y605 | 2,205 | 105,904 | SH | SOLE | 105,904 | 0 | 0 | ||
SPDR Industrial Select ETF | COM | 81369y704 | 347 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
SPDR Portfolio Short Term Corp | COM | 78464a474 | 338 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
SPDR Real Estate Select | COM | 81369y860 | 216 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
SPDR Select Technology ETF | COM | 81369y803 | 1,435 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
SPDR Semiconductor ETF | COM | 78464a862 | 566 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
SPDR Utilities ETF | COM | 81369y886 | 678 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
Salesforce Com | COM | 79466l302 | 453 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
Schwab Strategic Tr Us Brd Mkt | COM | 808524102 | 771 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
Schwab Strategic Tr Us Lrg Cap | COM | 808524201 | 796 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
Schwab US Large Cap Growth ETF | COM | 808524300 | 2,056 | 25,815 | SH | SOLE | 25,815 | 0 | 0 | ||
Schwab Us Dividend Equity Etf | COM | 808524797 | 1,417 | 31,502 | SH | SOLE | 31,502 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 595 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
South State Corp | COM | 840441109 | 230 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
Southern Company | COM | 842587107 | 355 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
Spdr Portfolio S&p 500 Growth | COM | 78464A409 | 2,756 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
Spdr Portfolio S&p 500 Value E | COM | 78464A508 | 2,916 | 112,834 | SH | SOLE | 112,834 | 0 | 0 | ||
Sprott Physical Gold And Silve | COM | 85208r101 | 3,155 | 215,801 | SH | SOLE | 215,801 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 216 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
TJX Companies, Inc. | COM | 872540109 | 218 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,208 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
Truist Financial Ord Shs | COM | 89832Q109 | 1,200 | 38,912 | SH | SOLE | 38,912 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 1,706 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
United Technologies | COM | 91302DYS8 | 678 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324p102 | 1,283 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
Vaneck Vectors Oil Services ET | COM | 92189f718 | 1,444 | 359,081 | SH | SOLE | 359,081 | 0 | 0 | ||
Vanguard Div App Etf | COM | 921908844 | 2,052 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
Vanguard Information Tech | COM | 92204a702 | 4,235 | 19,987 | SH | SOLE | 19,987 | 0 | 0 | ||
Vanguard Long-Term Treasury In | COM | 92206C847 | 286 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
Vanguard Mega Cap Growth Index | COM | 921910816 | 228 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
Vanguard Mega Cap Value Index | COM | 921910840 | 225 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
Vanguard Real Estate | COM | 922908553 | 240 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
Vanguard Short-Term Treasury I | COM | 92206C102 | 253 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
Vanguard Total Corporate Bond | COM | 92206C573 | 235 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
Vanguard Utilities Etf | COM | 92204A876 | 392 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 1,014 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
Visa Inc Class A | COM | 92826c839 | 687 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
Vodafone Airtouch | COM | 92857w308 | 151 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 219 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 346 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
Washington Prime Group Inc | COM | 93964w108 | 48 | 59,406 | SH | SOLE | 59,406 | 0 | 0 | ||
Waste Mgmt Inc | COM | 94106L109 | 527 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
Watts Water Tech Inc | COM | 942749102 | 1,591 | 18,791 | SH | SOLE | 18,791 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 306 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 609 | 35,956 | SH | SOLE | 35,956 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 840 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
Yamana Gold, Inc. | COM | 98462y100 | 41 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
iShares Consumer Services ETF | COM | 464287580 | 676 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
iShares Core S&P Total U.S. St | COM | 464287150 | 283 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
iShares Tr Kld 400 Index Fund | COM | 464288570 | 479 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
iShares U.S. Real Estate | COM | 464287739 | 252 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
iShares Usa Min Vol | COM | 46429B697 | 1,438 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
Domestic Small-Cap Market Inde | COM | 464287655 | 449 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
Dow 30 | COM | 78467x109 | 1,153 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
Guggenheim Gug S&P500 Pure Gro | COM | 46137v266 | 266 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
Powershares QQQ Trust | COM | 46090e103 | 1,232 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
SPDR Large Cap ETF | COM | 78464a854 | 2,389 | 78,974 | SH | SOLE | 78,974 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Value | COM | 78464a839 | 749 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 889 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value | COM | 78464a300 | 680 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
SPDR S&P Mid-Cap 400 ETF Trust | COM | 78467y107 | 391 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
Vanguard High Dividend Yield I | COM | 921946406 | 2,660 | 37,602 | SH | SOLE | 37,602 | 0 | 0 | ||
Vanguard Small-Cap Value | COM | 922908611 | 269 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
Vanguard Total Stk Mkt | COM | 922908769 | 3,333 | 25,852 | SH | SOLE | 25,852 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 972 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
iShares Core S&P Mid-Cap Index | COM | 464287507 | 255 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
SPDR Portfolio Developed World | COM | 78463X889 | 1,253 | 52,332 | SH | SOLE | 52,332 | 0 | 0 | ||
SPDR Portfolio Emerging Market | COM | 78463X509 | 980 | 34,451 | SH | SOLE | 34,451 | 0 | 0 | ||
Vanguard Emerging Markets Inde | COM | 922042858 | 503 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 719 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | ||
WisdomTree Europe Hedged Equit | COM | 97717x701 | 1,104 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | ||
Short S&p 500 Proshares | COM | 74347b425 | 291 | 10,524 | SH | SOLE | 10,524 | 0 | 0 |