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 | 611 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 435 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 477 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,294 | 316,456 | SH | SOLE | 316,456 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 297 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 658 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 377 | 182 | SH | SOLE | 182 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 511 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 213 | 592 | SH | SOLE | 592 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,891 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 246 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 311 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 345 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 654 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 493 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,013 | 128,236 | SH | SOLE | 128,236 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 673 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 750 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 216 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 314 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 384 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 207 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 227 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 253 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 635 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 502 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 376 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 218 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 279 | 984 | SH | SOLE | 984 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,425 | 60,820 | SH | SOLE | 60,820 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 142 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 245 | 435 | SH | SOLE | 435 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 410 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 360 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
INTUIT | COM | 461202103 | 278 | 725 | SH | SOLE | 725 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,609 | 36,685 | SH | SOLE | 36,685 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 557 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 732 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,351 | 39,674 | SH | SOLE | 39,674 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,656 | 39,299 | SH | SOLE | 39,299 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,062 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 287 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 335 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,900 | 93,646 | SH | SOLE | 93,646 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,291 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,057 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 1,119 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,249 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,218 | 38,366 | SH | SOLE | 38,366 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,636 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,476 | 32,028 | SH | SOLE | 32,028 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,248 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,674 | 29,344 | SH | SOLE | 29,344 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,248 | 54,891 | SH | SOLE | 54,891 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,409 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 440 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 3,112 | 61,937 | SH | SOLE | 61,937 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,038 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 569 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,361 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 315 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 250 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,895 | 117,432 | SH | SOLE | 117,432 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 630 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,247 | 81,473 | SH | SOLE | 81,473 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 5,587 | 107,580 | SH | SOLE | 107,580 | 0 | 0 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 609 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 472 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,910 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,706 | 48,847 | SH | SOLE | 48,847 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,439 | 26,982 | SH | SOLE | 26,982 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 677 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,655 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 8,106 | 294,015 | SH | SOLE | 294,015 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,721 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 322 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,493 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,394 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 55,433 | 233,668 | SH | SOLE | 233,668 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,686 | 56,616 | SH | SOLE | 56,616 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,397 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,113 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,529 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,869 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 407 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,821 | 67,708 | SH | SOLE | 67,708 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,627 | 76,708 | SH | SOLE | 76,708 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 371 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 614 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 478 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,322 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 683 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,793 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 214 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 835 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 249 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 139 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,141 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 853 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 494 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 555 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 671 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 313 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 384 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 224 | 666 | SH | SOLE | 666 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 216 | 965 | SH | SOLE | 965 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 251 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 753 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 290 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 734 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 303 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 201 | 747 | SH | SOLE | 747 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 270 | 41,573 | SH | SOLE | 41,573 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 993 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 263 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 475 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 784 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 293 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 341 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 221 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 277 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,662 | 235,596 | SH | SOLE | 235,596 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 304 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 299 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,901 | 71,355 | SH | SOLE | 71,355 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,674 | 36,862 | SH | SOLE | 36,862 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,200 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 897 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 438 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 567 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 306 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 362 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 217 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 219 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 419 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 560 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 4,444 | 80,024 | SH | SOLE | 80,024 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,070 | 26,801 | SH | SOLE | 26,801 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,511 | 135,045 | SH | SOLE | 135,045 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 274 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 2,614 | 136,854 | SH | SOLE | 136,854 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,838 | 534,484 | SH | SOLE | 534,484 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 365 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 218 | 585 | SH | SOLE | 585 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 234 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 6,019 | 237,145 | SH | SOLE | 237,145 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,322 | 31,617 | SH | SOLE | 31,617 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,262 | 274,574 | SH | SOLE | 274,574 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 218 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 580 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,692 | 61,959 | SH | SOLE | 61,959 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,404 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,059 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 861 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 332 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,568 | 68,555 | SH | SOLE | 68,555 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 375 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,532 | 27,512 | SH | SOLE | 27,512 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 605 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 6,586 | 35,631 | SH | SOLE | 35,631 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 244 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,188 | 553,622 | SH | SOLE | 553,622 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 295 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,109 | 31,009 | SH | SOLE | 31,009 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 227 | 994 | SH | SOLE | 994 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 249 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 354 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 265 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 389 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 225 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 266 | 2,455 | SH | SOLE | 2,455 | 0 | 0 |