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 |
ABBVIE INC | COM | 00287Y109 | 213 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 462 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 228 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 827 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 916 | 443 | SH | SOLE | 443 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,098 | 678 | SH | SOLE | 678 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,566 | 70,126 | SH | SOLE | 70,126 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 400 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 750 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 202 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,512 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 524 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 411 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 807 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 229 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 289 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 963 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 661 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 321 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 250 | 848 | SH | SOLE | 848 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 585 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,212 | 60,255 | SH | SOLE | 60,255 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 331 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,556 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 596 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 339 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,321 | 58,743 | SH | SOLE | 58,743 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 545 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,241 | 50,352 | SH | SOLE | 50,352 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 638 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,416 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,794 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 62,424 | 156,915 | SH | SOLE | 156,915 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 218 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 473 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,070 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 751 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 272 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,707 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 568 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 347 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 420 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,634 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,297 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,010 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,822 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 262 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 246 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 638 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 864 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,493 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,802 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,643 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,442 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 349 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 378 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 244 | 686 | SH | SOLE | 686 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,596 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 240 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,840 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 218 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 289 | 968 | SH | SOLE | 968 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 231 | 950 | SH | SOLE | 950 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 251 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 367 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 533 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 475 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 373 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 235 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,581 | 49,103 | SH | SOLE | 49,103 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 329 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,986 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 12,707 | 430,613 | SH | SOLE | 430,613 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 91 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 663 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,945 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 362 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 854 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,902 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 281 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,734 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14,988 | 69,845 | SH | SOLE | 69,845 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,930 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 209 | 943 | SH | SOLE | 943 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,972 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 574 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 908 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,577 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,132 | 82,489 | SH | SOLE | 82,489 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 266 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 513 | 2,421 | SH | SOLE | 2,421 | 0 | 0 |