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 | 5,817 | 33,558 | SH | SOLE | 33,558 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,765 | 68,552 | SH | SOLE | 68,552 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 5,396 | 74,204 | SH | SOLE | 74,204 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 878 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,342 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 2,287 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,702 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 5,452 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 461 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,959 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 241 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 2,906 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,482 | 52,962 | SH | SOLE | 52,962 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,174 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 722 | 21,556 | SH | SOLE | 21,556 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,066 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,332 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,029 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,502 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,636 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,802 | 961 | SH | SOLE | 961 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,365 | 30,106 | SH | SOLE | 30,106 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 763 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 217 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,050 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 3,102 | 26,828 | SH | SOLE | 26,828 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,639 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,307 | 32,939 | SH | SOLE | 32,939 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 610 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,386 | 86,137 | SH | SOLE | 86,137 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 1,287 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,239 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,589 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,830 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,231 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,096 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 1,122 | 23,986 | SH | SOLE | 23,986 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,561 | 53,374 | SH | SOLE | 53,374 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,862 | 37,349 | SH | SOLE | 37,349 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 5,380 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 1,744 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 9,626 | 186,253 | SH | SOLE | 186,253 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735b108 | 8,790 | 127,763 | SH | SOLE | 127,763 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 410 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 1,444 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,031 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 356 | 33,925 | SH | SOLE | 33,925 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 811 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940x102 | 2,952 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,184 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 517 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 2,291 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,147 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,750 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 338 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 3,491 | 52,096 | SH | SOLE | 52,096 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 28,082 | 432,036 | SH | SOLE | 432,036 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137v266 | 12,620 | 105,649 | SH | SOLE | 105,649 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,947 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 13,894 | 377,048 | SH | SOLE | 377,048 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138e735 | 2,931 | 98,198 | SH | SOLE | 98,198 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138e784 | 3,794 | 130,632 | SH | SOLE | 130,632 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 3,727 | 72,445 | SH | SOLE | 72,445 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,605 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,840 | 38,915 | SH | SOLE | 38,915 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 542 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 475 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,829 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 303 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 238 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 230 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,220 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,746 | 86,176 | SH | SOLE | 86,176 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,611 | 43,271 | SH | SOLE | 43,271 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 221 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 295 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,381 | 56,422 | SH | SOLE | 56,422 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 291 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 247 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,644 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,124 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 6,611 | 107,667 | SH | SOLE | 107,667 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434v639 | 387 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434v803 | 881 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | g50871105 | 1,439 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,665 | 119,648 | SH | SOLE | 119,648 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,713 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 1,822 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,330 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 545 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,568 | 35,361 | SH | SOLE | 35,361 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400p706 | 16 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 1,412 | 25,269 | SH | SOLE | 25,269 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 4,453 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 279 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 1,784 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 93 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 388 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,762 | 50,481 | SH | SOLE | 50,481 | 0 | 0 | ||
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,980 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 924 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,461 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 854 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 265 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 4,832 | 42,213 | SH | SOLE | 42,213 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,017 | 36,158 | SH | SOLE | 36,158 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,081 | 94,217 | SH | SOLE | 94,217 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,496 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201r783 | 9,158 | 91,210 | SH | SOLE | 91,210 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,429 | 95,109 | SH | SOLE | 95,109 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,386 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,372 | 59,693 | SH | SOLE | 59,693 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,432 | 77,394 | SH | SOLE | 77,394 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,294 | 51,608 | SH | SOLE | 51,608 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,028 | 71,756 | SH | SOLE | 71,756 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,671 | 46,792 | SH | SOLE | 46,792 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,408 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 205 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,946 | 185,306 | SH | SOLE | 185,306 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,121 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369y100 | 1,948 | 33,307 | SH | SOLE | 33,307 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 978 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 236 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 3,317 | 120,168 | SH | SOLE | 120,168 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 583 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,500 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,421 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 254 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463x871 | 1,437 | 47,993 | SH | SOLE | 47,993 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463x889 | 425 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 25,548 | 87,194 | SH | SOLE | 87,194 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464a409 | 1,469 | 37,929 | SH | SOLE | 37,929 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 497 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464a508 | 1,256 | 40,159 | SH | SOLE | 40,159 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464a821 | 1,840 | 33,896 | SH | SOLE | 33,896 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464a839 | 1,617 | 31,474 | SH | SOLE | 31,474 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464a847 | 647 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464a854 | 2,036 | 58,935 | SH | SOLE | 58,935 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 3,051 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468r408 | 339 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468r739 | 6,899 | 140,989 | SH | SOLE | 140,989 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 215 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236y108 | 1,688 | 33,818 | SH | SOLE | 33,818 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 270 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,763 | 43,867 | SH | SOLE | 43,867 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 999 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,949 | 53,228 | SH | SOLE | 53,228 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 356 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,447 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,665 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 334 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189f528 | 4,537 | 256,391 | SH | SOLE | 256,391 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 6,273 | 126,087 | SH | SOLE | 126,087 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,877 | 84,998 | SH | SOLE | 84,998 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 24,657 | 221,458 | SH | SOLE | 221,458 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,791 | 92,364 | SH | SOLE | 92,364 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,574 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 258 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,839 | 127,539 | SH | SOLE | 127,539 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,014 | 162,407 | SH | SOLE | 162,407 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,107 | 58,133 | SH | SOLE | 58,133 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 290 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,645 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 512 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 294 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206c102 | 731 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 19,985 | 247,704 | SH | SOLE | 247,704 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206c714 | 24,440 | 218,993 | SH | SOLE | 218,993 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 490 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204a108 | 807 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204a207 | 3,010 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,286 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 808 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,246 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 424 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 4,606 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,862 | 88,925 | SH | SOLE | 88,925 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 389 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717w760 | 752 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717w778 | 779 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 3,185 | 65,407 | SH | SOLE | 65,407 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717x594 | 679 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717x701 | 10,989 | 166,075 | SH | SOLE | 166,075 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,259 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,549 | 7,394 | SH | SOLE | 7,394 | 0 | 0 |