0001753994-19-000002.txt : 20190226
0001753994-19-000002.hdr.sgml : 20190226
20190226135906
ACCESSION NUMBER: 0001753994-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190226
DATE AS OF CHANGE: 20190226
EFFECTIVENESS DATE: 20190226
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Princeton Global Asset Management LLC
CENTRAL INDEX KEY: 0001767349
IRS NUMBER: 261855860
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19430
FILM NUMBER: 19632825
BUSINESS ADDRESS:
STREET 1: 44 NASSAU STREET, SUITE 370
CITY: PRINCETON
STATE: NJ
ZIP: 08542
BUSINESS PHONE: 6099451781
MAIL ADDRESS:
STREET 1: 44 NASSAU STREET, SUITE 370
CITY: PRINCETON
STATE: NJ
ZIP: 08542
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001767349
XXXXXXXX
12-31-2018
12-31-2018
Princeton Global Asset Management LLC
44 NASSAU STREET, SUITE 370
PRINCETON
NJ
08542
13F HOLDINGS REPORT
028-19430
N
Alan Gilmore
Attorney
6097300100
Alan Gilmore
Pennington
NJ
02-26-2019
0
206
113398
false
INFORMATION TABLE
2
1qt.xml
AMAZON COM INC COM
Stock
023135106
95
63
SH
SOLE
63
0
0
CBS CORP NEW CL B
Stock
124857202
28
639
SH
SOLE
639
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
390
7498
SH
SOLE
7498
0
0
JOHNSON & JOHNSON COM
Stock
478160104
2684
20798
SH
SOLE
20798
0
0
DISCOVERY INC COM SER C
Stock
25470F302
51
2220
SH
SOLE
2220
0
0
ABB LTD SPONSORED ADR
ADR
000375204
15
806
SH
SOLE
806
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
116
2970
SH
SOLE
2970
0
0
WATSCO INC COM
Stock
942622200
500
3596
SH
SOLE
3596
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
Stock
531229607
114
3070
SH
SOLE
3070
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
27
292
SH
SOLE
292
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
80
3258
SH
SOLE
3258
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
663
10801
SH
SOLE
10801
0
0
BIOGEN INC COM
Stock
09062X103
250
830
SH
SOLE
830
0
0
INTEL CORP COM
Stock
458140100
525
11195
SH
SOLE
11195
0
0
VAIL RESORTS INC COM
Stock
91879Q109
818
3878
SH
SOLE
3878
0
0
CLOROX CO DEL COM
Stock
189054109
77
500
SH
SOLE
500
0
0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP
Stock
G16234109
17
549
SH
SOLE
549
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
224
1800
SH
SOLE
1800
0
0
PEOPLES UTD FINL INC COM
Stock
712704105
346
24000
SH
SOLE
24000
0
0
QURATE RETAIL INC COM SER A
Stock
74915M100
36
1850
SH
SOLE
1850
0
0
MERCK & CO INC COM
Stock
58933Y105
111
1447
SH
SOLE
1447
0
0
SPDR S&P 500 ETF
ETF
78462F103
218
874
SH
SOLE
874
0
0
CAMPING WORLD HLDGS INC CL A
Stock
13462K109
152
13231
SH
SOLE
13231
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
58
460
SH
SOLE
460
0
0
DIAGEO P L C SPON ADR NEW
ADR
25243Q205
48
335
SH
SOLE
335
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
29
400
SH
SOLE
400
0
0
LIBERTY EXPEDIA HLDGS INC SER A COM
Stock
53046P109
20
500
SH
SOLE
500
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
3283
19811
SH
SOLE
19811
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
11
200
SH
SOLE
200
0
0
CORNING INC COM
Stock
219350105
457
15115
SH
SOLE
15115
0
0
WESTPAC BKG CORP SPONSORED ADR
ADR
961214301
17
1000
SH
SOLE
1000
0
0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF
ETF
46137V217
224
1700
SH
SOLE
1700
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
138
2462
SH
SOLE
2462
0
0
CHUBB LIMITED COM
Stock
H1467J104
2013
15581
SH
SOLE
15581
0
0
PEPSICO INC COM
Stock
713448108
114
1030
SH
SOLE
1030
0
0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND
ETF
97717X131
171
6812
SH
SOLE
6812
0
0
UNILEVER N V N Y SHS NEW
ADR
904784709
775
14409
SH
SOLE
14409
0
0
HONEYWELL INTL INC COM
Stock
438516106
757
5730
SH
SOLE
5730
0
0
US BANCORP DEL COM NEW
Stock
902973304
502
10980
SH
SOLE
10980
0
0
HOME DEPOT INC COM
Stock
437076102
475
2766
SH
SOLE
2766
0
0
BAXTER INTL INC COM
Stock
071813109
13
200
SH
SOLE
200
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
40
1200
SH
SOLE
1200
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
1759
62902
SH
SOLE
62902
0
0
DOWDUPONT INC COM
Stock
26078J100
2061
38533
SH
SOLE
38533
0
0
SPDR WELLS FARGO PREFERRED STOCK ETF
ETF
78464A292
32
805
SH
SOLE
805
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
22
449
SH
SOLE
449
0
0
SPDR GOLD SHARES
ETF
78463V107
1149
9476
SH
SOLE
9476
0
0
BECTON DICKINSON & CO COM
Stock
075887109
867
3849
SH
SOLE
3849
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
621
6448
SH
SOLE
6448
0
0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
ETF
381430438
106
2700
SH
SOLE
2700
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
21
346
SH
SOLE
346
0
0
TELEFLEX INC COM
Stock
879369106
16
60
SH
SOLE
60
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
4767
23345
SH
SOLE
23345
0
0
WISDOMTREE U.S. MULTIFACTOR FUND
ETF
97717Y857
201
7694
SH
SOLE
7694
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
2374
2272
SH
SOLE
2272
0
0
GCI LIBERTY INC COM CLASS A
Stock
36164V305
25
608
SH
SOLE
608
0
0
FISERV INC COM
Stock
337738108
761
10350
SH
SOLE
10350
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
15
280
SH
SOLE
280
0
0
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
ETF
26922A537
20
535
SH
SOLE
535
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
242
8333
SH
SOLE
8333
0
0
COMCAST CORP NEW CL A
Stock
20030N101
625
18360
SH
SOLE
18360
0
0
LRAD CORP COM
Stock
50213V109
25
10000
SH
SOLE
10000
0
0
MICROSOFT CORP COM
Stock
594918104
4533
44632
SH
SOLE
44632
0
0
DISCOVERY INC COM SER A
Stock
25470F104
18
740
SH
SOLE
740
0
0
EQUINOR ASA SPONSORED ADR
ADR
29446M102
1337
63171
SH
SOLE
63171
0
0
SCHLUMBERGER LTD COM
Stock
806857108
248
6871
SH
SOLE
6871
0
0
WYNDHAM HOTELS & RESORTS INC COM
Stock
98311A105
181
3990
SH
SOLE
3990
0
0
SPROTT PHYSICAL GOLD TRUST UNIT
CEF
85207H104
155
15000
SH
SOLE
15000
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
88
840
SH
SOLE
840
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
306
1
SH
SOLE
1
0
0
BOEING CO COM
Stock
097023105
701
2174
SH
SOLE
2174
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
146
841
SH
SOLE
841
0
0
JPMORGAN U.S. QUALITY FACTOR ETF
ETF
46641Q761
46
1856
SH
SOLE
1856
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
20
953
SH
SOLE
953
0
0
CORESITE RLTY CORP COM
REIT
21870Q105
319
3662
SH
SOLE
3662
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
13
545
SH
SOLE
545
0
0
NORFOLK SOUTHERN CORP COM
Stock
655844108
229
1531
SH
SOLE
1531
0
0
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
368
7376
SH
SOLE
7376
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
197
3994
SH
SOLE
3994
0
0
AMPHENOL CORP NEW CL A
Stock
032095101
486
6000
SH
SOLE
6000
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Stock
112585104
1309
34135
SH
SOLE
34135
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
72
600
SH
SOLE
600
0
0
CONAGRA BRANDS INC COM
Stock
205887102
26
1200
SH
SOLE
1200
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
346
4161
SH
SOLE
4161
0
0
VANGUARD S&P 500 ETF
ETF
922908363
446
1938
SH
SOLE
1938
0
0
CAPITAL SOUTHWEST CORP COM
CEF
140501107
46
2400
SH
SOLE
2400
0
0
SPROTT PHYSICAL SILVER TR TR UNIT
CEF
85207K107
42
7500
SH
SOLE
7500
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
58
1078
SH
SOLE
1078
0
0
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
234
5100
SH
SOLE
5100
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
237
4400
SH
SOLE
4400
0
0
SPDR S&P 400 MID CAP VALUE ETF
ETF
78464A839
72
1616
SH
SOLE
1616
0
0
LILLY ELI & CO COM
Stock
532457108
75
645
SH
SOLE
645
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
408
2550
SH
SOLE
2550
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
158
4094
SH
SOLE
4094
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
360
7519
SH
SOLE
7519
0
0
ANADARKO PETE CORP COM
Stock
032511107
83
1900
SH
SOLE
1900
0
0
SYSCO CORP COM
Stock
871829107
69
1100
SH
SOLE
1100
0
0
SONY CORP SPONSORED ADR
ADR
835699307
1434
29692
SH
SOLE
29692
0
0
MARATHON PETE CORP COM
Stock
56585A102
825
13984
SH
SOLE
13984
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
213
1864
SH
SOLE
1864
0
0
DUNKIN BRANDS GROUP INC COM
Stock
265504100
432
6743
SH
SOLE
6743
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Stock
848574109
1575
21847
SH
SOLE
21847
0
0
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF
ETF
46137V175
382
3670
SH
SOLE
3670
0
0
XYLEM INC COM
Stock
98419M100
490
7345
SH
SOLE
7345
0
0
VISA INC COM CL A
Stock
92826C839
2780
21070
SH
SOLE
21070
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
27
275
SH
SOLE
275
0
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
21
156
SH
SOLE
156
0
0
HARRIS CORP DEL COM
Stock
413875105
580
4310
SH
SOLE
4310
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
18
322
SH
SOLE
322
0
0
ISHARES EMERGING MARKETS DIVIDEND ETF
ETF
464286319
1225
32737
SH
SOLE
32737
0
0
FACEBOOK INC CL A
Stock
30303M102
45
342
SH
SOLE
342
0
0
BANCO SANTANDER SA ADR
ADR
05964H105
933
208278
SH
SOLE
208278
0
0
PACKAGING CORP AMER COM
Stock
695156109
580
6946
SH
SOLE
6946
0
0
BROADCOM INC COM
Stock
11135F101
3221
12665
SH
SOLE
12665
0
0
MONDELEZ INTL INC CL A
Stock
609207105
548
13696
SH
SOLE
13696
0
0
CANADIAN PAC RY LTD COM
Stock
13645T100
45
256
SH
SOLE
256
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
48
1167
SH
SOLE
1167
0
0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
ADR
606822104
491
100921
SH
SOLE
100921
0
0
NOVARTIS A G SPONSORED ADR
ADR
66987V109
920
10717
SH
SOLE
10717
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
ADR
500472303
2567
73115
SH
SOLE
73115
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
267
4854
SH
SOLE
4854
0
0
TOTAL S A SPONSORED ADS
ADR
89151E109
1949
37343
SH
SOLE
37343
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
670
4750
SH
SOLE
4750
0
0
BT GROUP PLC ADR
ADR
05577E101
33
2200
SH
SOLE
2200
0
0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
158
5215
SH
SOLE
5215
0
0
NVIDIA CORP COM
Stock
67066G104
13
100
SH
SOLE
100
0
0
ISHARES SHORT-TERM CORPORATE BOND ETF
ETF
464288646
510
9875
SH
SOLE
9875
0
0
EOG RES INC COM
Stock
26875P101
1420
16279
SH
SOLE
16279
0
0
ABBVIE INC COM
Stock
00287Y109
668
7241
SH
SOLE
7241
0
0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
ETF
97717W760
38
622
SH
SOLE
622
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
1559
33064
SH
SOLE
33064
0
0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
Stock
531229870
11
357
SH
SOLE
357
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
346
3525
SH
SOLE
3525
0
0
ZOETIS INC CL A
Stock
98978V103
124
1450
SH
SOLE
1450
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
3338
90439
SH
SOLE
90439
0
0
BLACKSTONE GROUP L P COM UNIT LTD
Stock
09253U108
2597
87121
SH
SOLE
87121
0
0
RAYTHEON CO COM NEW
Stock
755111507
495
3230
SH
SOLE
3230
0
0
YPF SOCIEDAD ANONIMA SPON ADR CL D
ADR
984245100
12
905
SH
SOLE
905
0
0
MCDONALDS CORP COM
Stock
580135101
17
98
SH
SOLE
98
0
0
CISCO SYS INC COM
Stock
17275R102
1410
32534
SH
SOLE
32534
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
409
7545
SH
SOLE
7545
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
181
2395
SH
SOLE
2395
0
0
LIBERTY GLOBAL PLC SHS CL A
Stock
G5480U104
26
1209
SH
SOLE
1209
0
0
LIBERTY GLOBAL PLC SHS CL C
Stock
G5480U120
94
4563
SH
SOLE
4563
0
0
AT&T INC COM
Stock
00206R102
850
29771
SH
SOLE
29771
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
330
5750
SH
SOLE
5750
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
460
4775
SH
SOLE
4775
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
240
9524
SH
SOLE
9524
0
0
SUNTRUST BKS INC COM
Stock
867914103
547
10851
SH
SOLE
10851
0
0
ECOLAB INC COM
Stock
278865100
502
3405
SH
SOLE
3405
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
660
2695
SH
SOLE
2695
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
1114
4980
SH
SOLE
4980
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
1045
3990
SH
SOLE
3990
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
3133
32088
SH
SOLE
32088
0
0
CINCINNATI FINL CORP COM
Stock
172062101
41
530
SH
SOLE
530
0
0
BANK AMER CORP COM
Stock
060505104
1635
66345
SH
SOLE
66345
0
0
ORACLE CORP COM
Stock
68389X105
273
6050
SH
SOLE
6050
0
0
VIACOM INC NEW CL B
Stock
92553P201
16
639
SH
SOLE
639
0
0
UNITED TECHNOLOGIES CORP COM
Stock
913017109
1712
16075
SH
SOLE
16075
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
26
689
SH
SOLE
689
0
0
TEXAS INSTRS INC COM
Stock
882508104
506
5352
SH
SOLE
5352
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
ETF
921946406
317
4065
SH
SOLE
4065
0
0
PFIZER INC COM
Stock
717081103
1017
23307
SH
SOLE
23307
0
0
3M CO COM
Stock
88579Y101
505
2650
SH
SOLE
2650
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
1246
1203
SH
SOLE
1203
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
429
4500
SH
SOLE
4500
0
0
AMGEN INC COM
Stock
031162100
531
2728
SH
SOLE
2728
0
0
ORIX CORP SPONSORED ADR
ADR
686330101
1017
14209
SH
SOLE
14209
0
0
BANK MONTREAL QUE COM
Stock
063671101
39
600
SH
SOLE
600
0
0
TRANSCANADA CORP COM
Stock
89353D107
54
1500
SH
SOLE
1500
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
300
9526
SH
SOLE
9526
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
384
3610
SH
SOLE
3610
0
0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
Stock
531229854
24
767
SH
SOLE
767
0
0
EATON CORP PLC SHS
Stock
G29183103
317
4621
SH
SOLE
4621
0
0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
Stock
G16252101
83
2394
SH
SOLE
2394
0
0
LIBERTY TRIPADVISOR HLDGS INC COM SER A
Stock
531465102
7
418
SH
SOLE
418
0
0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF
464288612
87
800
SH
SOLE
800
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
1143
38434
SH
SOLE
38434
0
0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
ETF
97717W281
34
810
SH
SOLE
810
0
0
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
26
357
SH
SOLE
357
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
70
973
SH
SOLE
973
0
0
MINERALS TECHNOLOGIES INC COM
Stock
603158106
318
6200
SH
SOLE
6200
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
543
4645
SH
SOLE
4645
0
0
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
380
7320
SH
SOLE
7320
0
0
BERKLEY W R CORP COM
Stock
084423102
181
2450
SH
SOLE
2450
0
0
ALTRIA GROUP INC COM
Stock
02209S103
263
5326
SH
SOLE
5326
0
0
LOEWS CORP COM
Stock
540424108
137
3000
SH
SOLE
3000
0
0
EXXON MOBIL CORP COM
Stock
30231G102
68
1000
SH
SOLE
1000
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
1682
6752
SH
SOLE
6752
0
0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF
ETF
46434VAQ3
310
12420
SH
SOLE
12420
0
0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF
ETF
46434VAU4
261
10519
SH
SOLE
10519
0
0
LOWES COS INC COM
Stock
548661107
210
2275
SH
SOLE
2275
0
0
ISHARES MSCI ACWI INDEX FUND
ETF
464288257
2328
36290
SH
SOLE
36290
0
0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF
ETF
46434VBK5
311
12770
SH
SOLE
12770
0
0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
ETF
46434VBA7
304
12584
SH
SOLE
12584
0
0
NOVO-NORDISK A S ADR
ADR
670100205
55
1200
SH
SOLE
1200
0
0
LIBERTY LATIN AMERICA LTD COM CL C
Stock
G9001E128
23
1546
SH
SOLE
1546
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
368
2215
SH
SOLE
2215
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
83
1407
SH
SOLE
1407
0
0
APPLE INC COM
Stock
037833100
1452
9207
SH
SOLE
9207
0
0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
ETF
46434VAX8
305
12601
SH
SOLE
12601
0
0
ABBOTT LABS COM
Stock
002824100
262
3625
SH
SOLE
3625
0
0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND
ETF
33718M105
123
3033
SH
SOLE
3033
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
745
6795
SH
SOLE
6795
0
0
CSW INDUSTRIALS INC COM
Stock
126402106
39
800
SH
SOLE
800
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
359
5479
SH
SOLE
5479
0
0