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 |
ISHARES TRUST 0-5YR INVT GR CP ETF | 0-5YR INVT GR CP ETF | 46434V100 | 587 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 151 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
SCHWAB STRATEGIC TR 1 5YR CORP BD ETF | 1 5YR CORP BD ETF | 808524714 | 394 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
PIMCO ETF TRUST 1-5 US TIP IDX ETF | 1-5 US TIP IDX ETF | 72201R205 | 3,352 | 61,123 | SH | SOLE | 0 | 0 | 61,123 | ||
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 1-5 YEAR INVT GRADE CORP ETF | 464288646 | 75 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TRUST 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD ETF | 464288661 | 2,466 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
PIMCO ETF TRUST ACTIVE BD ETF | ACTIVE BD ETF | 72201R775 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNILEVER PLC ADR SPONSORED | ADR SPONSORED | 904767704 | 12 | 210 | SH | SOLE | 0 | 0 | 210 | ||
TENCENT HOLDINGS LIMITED ADR UNSPONSORED | ADR UNSPONSORED | 88032Q109 | 80 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ISHARES TRUST AGGRES ALLOC ETF | AGGRES ALLOC ETF | 464289859 | 474 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR SERIES TRUST BLOMBERG 1 10 YR ETF | BLOMBERG 1 10 YR ETF | 78468R861 | 7,161 | 343,140 | SH | SOLE | 0 | 0 | 343,140 | ||
3M COMPANY COM | COM | 88579Y101 | 17 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 8 | 456 | SH | SOLE | 0 | 0 | 456 | ||
AMAZON COM INC COM | COM | 023135106 | 108 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMGEN INC COM | COM | 031162100 | 22 | 90 | SH | SOLE | 0 | 0 | 90 | ||
APPLE INC COM | COM | 037833100 | 25 | 204 | SH | SOLE | 0 | 0 | 204 | ||
AT&T INC COM | COM | 00206R102 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 3 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 40 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CANOPY GROWTH CORPORATION COM | COM | 138035100 | 23 | 719 | SH | SOLE | 0 | 0 | 719 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 103 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
CENTENE CORPORATION COM | COM | 15135B101 | 263 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
CIENA CORP COM | COM | 171779309 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CIGNA CORPORATION COM | COM | 125523100 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CINCINNATI FINANCIAL CORP COM | COM | 172062101 | 68 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 70 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
CITIGROUP INC COM | COM | 172967424 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CONCENTRIX CORPORATION COM | COM | 20602D101 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 18 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISCOVERY INC COM | COM | 25470F104 | 22 | 509 | SH | SOLE | 0 | 0 | 509 | ||
DISCOVERY INC COM | COM | 25470F302 | 29 | 777 | SH | SOLE | 0 | 0 | 777 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 19 | 245 | SH | SOLE | 0 | 0 | 245 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 15 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EXPEDIA GROUP INC COM | COM | 30212P303 | 13 | 77 | SH | SOLE | 0 | 0 | 77 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 84 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 27 | 715 | SH | SOLE | 0 | 0 | 715 | ||
FOOT LOCKER INC COM | COM | 344849104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GARRETT MOTION INC COM | COM | 366505105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENUINE PARTS CO COM | COM | 372460105 | 11 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HELIUS MEDICAL TECH INC COM | COM | 42328V603 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HEMP INC COM | COM | 423703206 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HUMANA INC COM | COM | 444859102 | 24 | 57 | SH | SOLE | 0 | 0 | 57 | ||
INTEL CORP COM | COM | 458140100 | 24 | 370 | SH | SOLE | 0 | 0 | 370 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 15 | 112 | SH | SOLE | 0 | 0 | 112 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 140 | 850 | SH | SOLE | 0 | 0 | 850 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 27 | 175 | SH | SOLE | 0 | 0 | 175 | ||
KONINKLIJKE AHOLD DELHAIZE NV COM | COM | N0074E105 | 32 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
KROGER CO COM | COM | 501044101 | 34 | 945 | SH | SOLE | 0 | 0 | 945 | ||
LIBERTY BROADBAND CORP COM | COM | 530307107 | 20 | 136 | SH | SOLE | 0 | 0 | 136 | ||
LIBERTY BROADBAND CORP COM | COM | 530307305 | 58 | 385 | SH | SOLE | 0 | 0 | 385 | ||
LIBERTY MEDIA CORPORATION COM | COM | 531229409 | 24 | 546 | SH | SOLE | 0 | 0 | 546 | ||
LIBERTY MEDIA CORPORATION COM | COM | 531229607 | 35 | 792 | SH | SOLE | 0 | 0 | 792 | ||
LIBERTY MEDIA CORPORATION COM | COM | 531229854 | 9 | 198 | SH | SOLE | 0 | 0 | 198 | ||
LIBERTY MEDIA CORPORATION COM | COM | 531229870 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 18 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MEDICAL MARIJUANA INC COM | COM | 58463A105 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MERCK & CO INC COM | COM | 58933Y105 | 57 | 745 | SH | SOLE | 0 | 0 | 745 | ||
MICROSOFT CORP COM | COM | 594918104 | 145 | 614 | SH | SOLE | 0 | 0 | 614 | ||
MONSTER BEVERAGE CORP COM | COM | 61174X109 | 25 | 270 | SH | SOLE | 0 | 0 | 270 | ||
MOUNTAIN PROVINCE DIAMONDS INC COM | COM | 62426E402 | 0 | 195 | SH | SOLE | 0 | 0 | 195 | ||
NETFLIX INC COM | COM | 64110L106 | 15 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 34 | 128 | SH | SOLE | 0 | 0 | 128 | ||
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 248 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 84 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
PEPSICO INC COM | COM | 713448108 | 100 | 708 | SH | SOLE | 0 | 0 | 708 | ||
PFIZER INC COM | COM | 717081103 | 11 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 12,918 | 95,387 | SH | SOLE | 0 | 0 | 95,387 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 192 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
REPLIGEN CORP COM | COM | 759916109 | 279 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RILEY EXPLORATION COM | COM | 76665T102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SMUCKER (JM) CO COM | COM | 832696405 | 26 | 205 | SH | SOLE | 0 | 0 | 205 | ||
STARBUCKS CORP COM | COM | 855244109 | 45 | 414 | SH | SOLE | 0 | 0 | 414 | ||
SYNNEX CORP COM | COM | 87162W100 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TESLA INC COM | COM | 88160R101 | 37 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VIATRIS INC COM | COM | 92556V106 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 12 | 326 | SH | SOLE | 0 | 0 | 326 | ||
YUM BRANDS INC COM | COM | 988498101 | 41 | 376 | SH | SOLE | 0 | 0 | 376 | ||
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 22 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 62 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 53 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 66 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 52 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COLONY CREDIT REAL ESTATE INC COM USD0.01 CL A | COM USD0.01 CL A | 19625T101 | 8 | 969 | SH | SOLE | 0 | 0 | 969 | ||
DYNEX CAPITAL INC COM USD0.01(POST REV SPLT) | COM USD0.01(POST REV SPLT) | 26817Q886 | 89 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 2,590 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 12,793 | 86,978 | SH | SOLE | 0 | 0 | 86,978 | ||
SPDR INDEX SHARES FUNDS DJ INTL RL ETF | DJ INTL RL ETF | 78463X863 | 5 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SPDR SERIES TRUST DJ REIT ETF | DJ REIT ETF | 78464A607 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 810 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
PIMCO ETF TRUST ENHANCD SHORT ETF | ENHANCD SHORT ETF | 72201R643 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD C | ESG AWARE 1 TO 5 YEAR USD C | 46435G243 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TRUST ESG AWARE MSCI EAFE ETF | ESG AWARE MSCI EAFE ETF | 46435G516 | 147 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
ISHARES INC ESG AWARE MSCI EM ETF | ESG AWARE MSCI EM ETF | 46434G863 | 96 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
VANGUARD ESG INTL STK ETF | ESG INTL STK ETF | 921910725 | 624 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
VANGUARD ESG US STK ETF | ESG US STK ETF | 921910733 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ETF MANAGERS TRUST ETFMG ALTR HRVST | ETFMG ALTR HRVST | 26924G508 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 3,175 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | ||
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 13 | 271 | SH | SOLE | 0 | 0 | 271 | ||
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 33 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES TRUST GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 4,104 | 62,172 | SH | SOLE | 0 | 0 | 62,172 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 12,129 | 47,189 | SH | SOLE | 0 | 0 | 47,189 | ||
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 246 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 289 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 9 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 | 132 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD INTER TERM TREAS ETF | INTER TERM TREAS ETF | 92206C706 | 40 | 593 | SH | SOLE | 0 | 0 | 593 | ||
VANGUARD INTL DVD ETF | INTL DVD ETF | 921946810 | 172 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
SCHWAB STRATEGIC TR INTRM TRM TRES ETF | INTRM TRM TRES ETF | 808524854 | 5,744 | 101,830 | SH | SOLE | 0 | 0 | 101,830 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 4,937 | 26,644 | SH | SOLE | 0 | 0 | 26,644 | ||
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 | 1,245 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 | 447 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 | 2,561 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 293 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 | 175 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
ISHARES TRUST MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 266 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 43 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES INC MSCI GBL MIN VOL ETF | MSCI GBL MIN VOL ETF | 464286525 | 62 | 628 | SH | SOLE | 0 | 0 | 628 | ||
INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF | MSCI GBL TIMBR ETF | 46138E545 | 10 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ISHARES TRUST MSCI GLOBAL IMP ETF | MSCI GLOBAL IMP ETF | 46435G532 | 41 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES TRUST MSCI KLD400 SOC ETF | MSCI KLD400 SOC ETF | 464288570 | 890 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
ISHARES TRUST MSCI USA ESG SLC ETF | MSCI USA ESG SLC ETF | 464288802 | 1,676 | 19,084 | SH | SOLE | 0 | 0 | 19,084 | ||
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TRUST MSCI USA QUALITY FACTOR ETF | MSCI USA QUALITY FACTOR ETF | 46432F339 | 300 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
ISHARES TRUST NASDAQ BIOTECH ETF | NASDAQ BIOTECH ETF | 464287556 | 45 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SERIES TRUST PORTFLI INTRMDIT ETF | PORTFLI INTRMDIT ETF | 78464A672 | 478 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 42 | 848 | SH | SOLE | 0 | 0 | 848 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 | 9 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 12 | 328 | SH | SOLE | 0 | 0 | 328 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 98 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 35 | 820 | SH | SOLE | 0 | 0 | 820 | ||
SPDR SERIES TRUST PORTFOLIO SH TSR ETF | PORTFOLIO SH TSR ETF | 78468R101 | 327 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 40 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | RL EST SEL SEC ETF | 81369Y860 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 464287622 | 3,279 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | ||
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 1,547 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 81 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES TRUST RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 333 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ISHARES TRUST S&P 100 ETF | S&P 100 ETF | 464287101 | 1,054 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 2,834 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 463 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
ISHARES TRUST S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 47 | 336 | SH | SOLE | 0 | 0 | 336 | ||
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TRUST S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 77 | 985 | SH | SOLE | 0 | 0 | 985 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT ETF | 46137V357 | 13,893 | 98,074 | SH | SOLE | 0 | 0 | 98,074 | ||
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | S&P500 LOW VOL ETF | 46138E354 | 241 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | SBI CONS DISCR ETF | 81369Y407 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS ETF | 81369Y308 | 11 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 81369Y209 | 38 | 329 | SH | SOLE | 0 | 0 | 329 | ||
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS ETF | 81369Y704 | 34 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANECK VECTORS ETF TRUST SHORT MUNI ETF | SHORT MUNI ETF | 92189F528 | 92 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
VANGUARD SHORT TERM TREAS ETF | SHORT TERM TREAS ETF | 92206C102 | 1,225 | 19,907 | SH | SOLE | 0 | 0 | 19,907 | ||
ISHARES TRUST SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 92206C409 | 10,150 | 123,030 | SH | SOLE | 0 | 0 | 123,030 | ||
FIRST TRUST PORTFOLIOS SHS ETF | SHS ETF | 337345102 | 381 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
SCHWAB STRATEGIC TR SHT TM US TRES ETF | SHT TM US TRES ETF | 808524862 | 1,198 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 50 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 386 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 | 313 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
INVESCO EXCHANGE TRADED FUND T SOLAR ETF | SOLAR ETF | 46138G706 | 18 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD STAR FD TL INTL STK F ETF | STAR FD TL INTL STK F ETF | 921909768 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FLEXSHARES TRUST STOX ESG INDEX ETF | STOX ESG INDEX ETF | 33939L696 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX ETF | 922020805 | 22,090 | 428,597 | SH | SOLE | 0 | 0 | 428,597 | ||
VANGUARD TAX EXEMPT BD ETF | TAX EXEMPT BD ETF | 922907746 | 39 | 712 | SH | SOLE | 0 | 0 | 712 | ||
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 2,587 | 20,612 | SH | SOLE | 0 | 0 | 20,612 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 1,886 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 2,833 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
VANGUARD TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 1,163 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 2,605 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
CARNIVAL CORP UNITS | UNITS | 143658300 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 808524300 | 1,439 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SML CAP ETF | 808524607 | 81 | 814 | SH | SOLE | 0 | 0 | 814 | ||
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 9,582 | 156,669 | SH | SOLE | 0 | 0 | 156,669 | ||
ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 45 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 63 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 2,046 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
OCCIDENTAL PETROLEUM CORP WARRANT | WARRANT | 674599162 | 7 | 568 | SH | SOLE | 0 | 0 | 568 |