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 |
ABBOTT LABORATORIES | Common Stocks | 002824100 | 272 | 3,761 | SH | SOLE | 0 | 3,411 | 0 | 350 | |
ABBVIE INC | Common Stocks | 00287Y109 | 1,009 | 10,949 | SH | SOLE | 0 | 10,729 | 0 | 220 | |
AFLAC INC | Common Stocks | 001055102 | 769 | 16,868 | SH | SOLE | 0 | 16,359 | 0 | 509 | |
AGREE REALTY CORP | Common Stocks | 008492100 | 412 | 6,971 | SH | SOLE | 0 | 6,534 | 0 | 437 | |
AIR PRODUCTS & CHEMICALS INC | Common Stocks | 009158106 | 400 | 2,497 | SH | SOLE | 0 | 1,980 | 0 | 517 | |
ALEXANDRIA REAL ESTATE EQUIT | Common Stocks | 015271109 | 240 | 2,081 | SH | SOLE | 0 | 1,894 | 0 | 187 | |
ALPHABET INC-CL A | Common Stocks | 02079K305 | 761 | 728 | SH | SOLE | 0 | 570 | 0 | 158 | |
ALPHABET INC-CL C | Common Stocks | 02079K107 | 342 | 330 | SH | SOLE | 0 | 192 | 0 | 138 | |
AMAZON.COM INC | Common Stocks | 023135106 | 1,167 | 777 | SH | SOLE | 0 | 574 | 0 | 203 | |
AMERICAN INTERNATIONAL GROUP | Common Stocks | 026874784 | 282 | 7,159 | SH | SOLE | 0 | 5,140 | 0 | 2,019 | |
AMERICAN TOWER CORP | Common Stocks | 03027X100 | 320 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
AMGEN INC | Common Stocks | 031162100 | 911 | 4,681 | SH | SOLE | 0 | 4,551 | 0 | 130 | |
APPLE INC | Common Stocks | 037833100 | 1,831 | 11,608 | SH | SOLE | 0 | 10,424 | 0 | 1,184 | |
ARCHROCK INC | Common Stocks | 03957W106 | 106 | 14,121 | SH | SOLE | 0 | 12,301 | 0 | 1,820 | |
ARMADA HOFFLER PROPERTIES IN | Common Stocks | 04208T108 | 248 | 17,640 | SH | SOLE | 0 | 15,909 | 0 | 1,731 | |
ASGN INC | Common Stocks | 00191U102 | 242 | 4,437 | SH | SOLE | 0 | 4,114 | 0 | 323 | |
AT&T INC | Common Stocks | 00206R102 | 664 | 23,276 | SH | SOLE | 0 | 22,624 | 0 | 652 | |
AXON ENTERPRISE INC | Common Stocks | 05464C101 | 313 | 7,146 | SH | SOLE | 0 | 6,689 | 0 | 457 | |
BANK OF AMERICA CORP | Common Stocks | 060505104 | 621 | 25,200 | SH | SOLE | 0 | 19,128 | 0 | 6,072 | |
BIOTELEMETRY INC | Common Stocks | 090672106 | 478 | 8,006 | SH | SOLE | 0 | 7,553 | 0 | 453 | |
BLACKROCK INC | Common Stocks | 09247X101 | 1,394 | 3,549 | SH | SOLE | 0 | 3,128 | 0 | 421 | |
BLUCORA INC | Common Stocks | 095229100 | 244 | 9,147 | SH | SOLE | 0 | 8,486 | 0 | 661 | |
BOSTON SCIENTIFIC CORP | Common Stocks | 101137107 | 239 | 6,753 | SH | SOLE | 0 | 4,115 | 0 | 2,638 | |
BP PLC-SPONS ADR | Common Stocks | 055622104 | 247 | 6,517 | SH | SOLE | 0 | 6,517 | 0 | 0 | |
BROADCOM INC | Common Stocks | 11135F101 | 345 | 1,356 | SH | SOLE | 0 | 1,104 | 0 | 252 | |
CACI INTERNATIONAL INC -CL A | Common Stocks | 127190304 | 253 | 1,756 | SH | SOLE | 0 | 1,632 | 0 | 124 | |
CAPITAL ONE FINANCIAL CORP | Common Stocks | 14040H105 | 1,131 | 14,960 | SH | SOLE | 0 | 13,680 | 0 | 1,280 | |
CENTRAL GARDEN AND PET CO-A | Common Stocks | 153527205 | 211 | 6,737 | SH | SOLE | 0 | 6,257 | 0 | 480 | |
CERNER CORP | Common Stocks | 156782104 | 863 | 16,464 | SH | SOLE | 0 | 15,655 | 0 | 809 | |
CHEVRON CORP | Common Stocks | 166764100 | 506 | 4,654 | SH | SOLE | 0 | 4,359 | 0 | 295 | |
CHIPOTLE MEXICAN GRILL INC | Common Stocks | 169656105 | 218 | 504 | SH | SOLE | 0 | 430 | 0 | 74 | |
CISCO SYSTEMS INC | Common Stocks | 17275R102 | 418 | 9,647 | SH | SOLE | 0 | 8,905 | 0 | 742 | |
COHEN & STEERS INC | Common Stocks | 19247A100 | 618 | 18,019 | SH | SOLE | 0 | 17,526 | 0 | 493 | |
COMCAST CORP-CLASS A | Common Stocks | 20030N101 | 523 | 15,358 | SH | SOLE | 0 | 12,512 | 0 | 2,846 | |
COMMUNITY HEALTHCARE TRUST I | Common Stocks | 20369C106 | 235 | 8,165 | SH | SOLE | 0 | 7,513 | 0 | 652 | |
CONSTELLATION BRANDS INC-A | Common Stocks | 21036P108 | 265 | 1,645 | SH | SOLE | 0 | 1,133 | 0 | 512 | |
COSTCO WHOLESALE CORP | Common Stocks | 22160K105 | 235 | 1,154 | SH | SOLE | 0 | 700 | 0 | 454 | |
CREDIT SUISSE GROUP-SPON ADR | Common Stocks | 225401108 | 109 | 10,066 | SH | SOLE | 0 | 10,066 | 0 | 0 | |
CROWN CASTLE INTL CORP | Common Stocks | 22822V101 | 290 | 2,668 | SH | SOLE | 0 | 2,537 | 0 | 131 | |
CVS HEALTH CORP | Common Stocks | 126650100 | 481 | 7,338 | SH | SOLE | 0 | 5,703 | 0 | 1,635 | |
CYRUSONE INC | Common Stocks | 23283R100 | 222 | 4,197 | SH | SOLE | 0 | 3,940 | 0 | 257 | |
DANAHER CORP | Common Stocks | 235851102 | 278 | 2,699 | SH | SOLE | 0 | 2,363 | 0 | 336 | |
DARLING INGREDIENTS INC | Common Stocks | 237266101 | 368 | 19,119 | SH | SOLE | 0 | 17,766 | 0 | 1,353 | |
DELTA AIR LINES INC | Common Stocks | 247361702 | 330 | 6,608 | SH | SOLE | 0 | 4,826 | 0 | 1,782 | |
DOWDUPONT INC | Common Stocks | 26078J100 | 399 | 7,463 | SH | SOLE | 0 | 5,693 | 0 | 1,770 | |
EMERSON ELECTRIC CO | Common Stocks | 291011104 | 939 | 15,717 | SH | SOLE | 0 | 15,376 | 0 | 341 | |
ENOVA INTERNATIONAL INC | Common Stocks | 29357K103 | 278 | 14,284 | SH | SOLE | 0 | 13,452 | 0 | 832 | |
ENSIGN GROUP INC/THE | Common Stocks | 29358P101 | 287 | 7,387 | SH | SOLE | 0 | 6,916 | 0 | 471 | |
EQUINIX INC | Common Stocks | 29444U700 | 348 | 986 | SH | SOLE | 0 | 797 | 0 | 189 | |
EXELON CORP | Common Stocks | 30161N101 | 207 | 4,593 | SH | SOLE | 0 | 4,159 | 0 | 434 | |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 808 | 11,851 | SH | SOLE | 0 | 11,524 | 0 | 327 | |
FABRINET | Common Stocks | G3323L100 | 240 | 4,671 | SH | SOLE | 0 | 4,084 | 0 | 587 | |
FACEBOOK INC-CLASS A | Common Stocks | 30303M102 | 744 | 5,672 | SH | SOLE | 0 | 4,169 | 0 | 1,503 | |
FEDEX CORP | Common Stocks | 31428X106 | 1,121 | 6,949 | SH | SOLE | 0 | 6,221 | 0 | 728 | |
FIRST REPUBLIC BANK/CA | Common Stocks | 33616C100 | 815 | 9,382 | SH | SOLE | 0 | 8,911 | 0 | 471 | |
FIRSTENERGY CORP | Common Stocks | 337932107 | 256 | 6,829 | SH | SOLE | 0 | 6,170 | 0 | 659 | |
FLEETCOR TECHNOLOGIES INC | Common Stocks | 339041105 | 333 | 1,792 | SH | SOLE | 0 | 1,328 | 0 | 464 | |
GAP INC/THE | Common Stocks | 364760108 | 708 | 27,490 | SH | SOLE | 0 | 26,678 | 0 | 812 | |
GEO GROUP INC/THE | Common Stocks | 36162J106 | 586 | 29,737 | SH | SOLE | 0 | 29,115 | 0 | 622 | |
GILEAD SCIENCES INC | Common Stocks | 375558103 | 874 | 13,972 | SH | SOLE | 0 | 13,355 | 0 | 617 | |
GREEN DOT CORP-CLASS A | Common Stocks | 39304D102 | 404 | 5,085 | SH | SOLE | 0 | 4,750 | 0 | 335 | |
HCA HEALTHCARE INC | Common Stocks | 40412C101 | 1,056 | 8,483 | SH | SOLE | 0 | 8,247 | 0 | 236 | |
HEALTHCARE SERVICES GROUP | Common Stocks | 421906108 | 283 | 7,048 | SH | SOLE | 0 | 6,540 | 0 | 508 | |
HEALTHEQUITY INC | Common Stocks | 42226A107 | 231 | 3,868 | SH | SOLE | 0 | 3,592 | 0 | 276 | |
HOME DEPOT INC | Common Stocks | 437076102 | 205 | 1,194 | SH | SOLE | 0 | 735 | 0 | 459 | |
HONEYWELL INTERNATIONAL INC | Common Stocks | 438516106 | 384 | 2,904 | SH | SOLE | 0 | 2,045 | 0 | 859 | |
HUNTSMAN CORP | Common Stocks | 447011107 | 581 | 30,112 | SH | SOLE | 0 | 29,295 | 0 | 817 | |
INDEPENDENCE REALTY TRUST IN | Common Stocks | 45378A106 | 168 | 18,303 | SH | SOLE | 0 | 15,946 | 0 | 2,357 | |
INGEVITY CORP | Common Stocks | 45688C107 | 293 | 3,496 | SH | SOLE | 0 | 3,240 | 0 | 256 | |
INTEGER HOLDINGS CORP | Common Stocks | 45826H109 | 361 | 4,732 | SH | SOLE | 0 | 4,390 | 0 | 342 | |
INTERCONTINENTAL EXCHANGE IN | Common Stocks | 45866F104 | 1,763 | 23,410 | SH | SOLE | 0 | 21,201 | 0 | 2,209 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,658 | 6,589 | SH | SOLE | 0 | 6,511 | 0 | 78 | |
ISHARES IBOXX HIGH YLD CORP | ETF | 464288513 | 8,745 | 107,836 | SH | SOLE | 0 | 103,688 | 0 | 4,148 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 778 | 5,810 | SH | SOLE | 0 | 5,795 | 0 | 15 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 316 | 2,883 | SH | SOLE | 0 | 2,883 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | Common Stocks | 465562106 | 105 | 11,480 | SH | SOLE | 0 | 11,480 | 0 | 0 | |
J & J SNACK FOODS CORP | Common Stocks | 466032109 | 887 | 6,137 | SH | SOLE | 0 | 5,966 | 0 | 171 | |
JM SMUCKER CO/THE | Common Stocks | 832696405 | 627 | 6,702 | SH | SOLE | 0 | 6,520 | 0 | 182 | |
JOHNSON & JOHNSON | Common Stocks | 478160104 | 720 | 5,582 | SH | SOLE | 0 | 5,425 | 0 | 157 | |
JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 441 | 4,521 | SH | SOLE | 0 | 4,094 | 0 | 427 | |
KEYCORP | Common Stocks | 493267108 | 258 | 17,445 | SH | SOLE | 0 | 13,577 | 0 | 3,868 | |
KEYSIGHT TECHNOLOGIES IN | Common Stocks | 49338L103 | 251 | 4,044 | SH | SOLE | 0 | 2,451 | 0 | 1,593 | |
KIMBERLY-CLARK CORP | Common Stocks | 494368103 | 847 | 7,436 | SH | SOLE | 0 | 7,219 | 0 | 217 | |
KINDER MORGAN INC | Common Stocks | 49456B101 | 1,258 | 81,795 | SH | SOLE | 0 | 73,930 | 0 | 7,865 | |
L BRANDS INC | Common Stocks | 501797104 | 505 | 19,664 | SH | SOLE | 0 | 19,095 | 0 | 569 | |
LAM RESEARCH CORP | Common Stocks | 512807108 | 348 | 2,558 | SH | SOLE | 0 | 1,892 | 0 | 666 | |
LAS VEGAS SANDS CORP | Common Stocks | 517834107 | 232 | 4,458 | SH | SOLE | 0 | 3,822 | 0 | 636 | |
LIVEPERSON INC | Common Stocks | 538146101 | 295 | 15,668 | SH | SOLE | 0 | 14,540 | 0 | 1,128 | |
MAIN STREET CAPITAL CORP | Common Stocks | 56035L104 | 820 | 24,245 | SH | SOLE | 0 | 23,579 | 0 | 666 | |
MARATHON PETROLEUM CORP | Common Stocks | 56585A102 | 314 | 5,313 | SH | SOLE | 0 | 3,866 | 0 | 1,447 | |
MARINEMAX INC | Common Stocks | 567908108 | 335 | 18,284 | SH | SOLE | 0 | 16,977 | 0 | 1,307 | |
MASTERCARD INC - A | Common Stocks | 57636Q104 | 260 | 1,376 | SH | SOLE | 0 | 832 | 0 | 544 | |
MAXIM INTEGRATED PRODUCTS | Common Stocks | 57772K101 | 786 | 15,448 | SH | SOLE | 0 | 14,995 | 0 | 453 | |
MCDONALD'S CORP | Common Stocks | 580135101 | 305 | 1,719 | SH | SOLE | 0 | 1,586 | 0 | 133 | |
MEDICAL PROPERTIES TRUST INC | Common Stocks | 58463J304 | 801 | 49,794 | SH | SOLE | 0 | 48,437 | 0 | 1,357 | |
MEDTRONIC PLC | Common Stocks | G5960L103 | 240 | 2,636 | SH | SOLE | 0 | 2,389 | 0 | 247 | |
MERCK & CO. INC. | Common Stocks | 58933Y105 | 694 | 9,078 | SH | SOLE | 0 | 6,887 | 0 | 2,191 | |
MERIT MEDICAL SYSTEMS INC | Common Stocks | 589889104 | 320 | 5,734 | SH | SOLE | 0 | 5,324 | 0 | 410 | |
MICROSOFT CORP | Common Stocks | 594918104 | 1,679 | 16,532 | SH | SOLE | 0 | 13,718 | 0 | 2,814 | |
MITSUBISHI UFJ FINL-SPON ADR | Common Stocks | 606822104 | 138 | 28,426 | SH | SOLE | 0 | 28,426 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Common Stocks | 609207105 | 568 | 14,186 | SH | SOLE | 0 | 10,943 | 0 | 3,243 | |
MORGAN STANLEY | Common Stocks | 617446448 | 277 | 6,977 | SH | SOLE | 0 | 4,903 | 0 | 2,074 | |
NETFLIX INC | Common Stocks | 64110L106 | 410 | 1,532 | SH | SOLE | 0 | 1,310 | 0 | 222 | |
NEW YORK COMMUNITY BANCORP | Common Stocks | 649445103 | 489 | 51,968 | SH | SOLE | 0 | 50,508 | 0 | 1,460 | |
NEWPARK RESOURCES INC | Common Stocks | 651718504 | 109 | 15,808 | SH | SOLE | 0 | 13,870 | 0 | 1,938 | |
NEXTERA ENERGY INC | Common Stocks | 65339F101 | 1,643 | 9,451 | SH | SOLE | 0 | 8,569 | 0 | 882 | |
NOVARTIS AG-SPONSORED ADR | Common Stocks | 66987V109 | 303 | 3,529 | SH | SOLE | 0 | 3,529 | 0 | 0 | |
NVIDIA CORP | Common Stocks | 67066G104 | 242 | 1,809 | SH | SOLE | 0 | 1,550 | 0 | 259 | |
OFG BANCORP | Common Stocks | 67103X102 | 216 | 13,141 | SH | SOLE | 0 | 11,455 | 0 | 1,686 | |
OMNICELL INC | Common Stocks | 68213N109 | 360 | 5,876 | SH | SOLE | 0 | 5,460 | 0 | 416 | |
PACCAR INC | Common Stocks | 693718108 | 635 | 11,111 | SH | SOLE | 0 | 10,802 | 0 | 309 | |
PBF ENERGY INC-CLASS A | Common Stocks | 69318G106 | 889 | 27,198 | SH | SOLE | 0 | 26,402 | 0 | 796 | |
PEPSICO INC | Common Stocks | 713448108 | 858 | 7,770 | SH | SOLE | 0 | 7,560 | 0 | 210 | |
PFIZER INC | Common Stocks | 717081103 | 1,261 | 28,880 | SH | SOLE | 0 | 28,282 | 0 | 598 | |
PHILIP MORRIS INTERNATIONAL | Common Stocks | 718172109 | 518 | 7,758 | SH | SOLE | 0 | 5,945 | 0 | 1,813 | |
PROLOGIS INC | Common Stocks | 74340W103 | 1,305 | 22,219 | SH | SOLE | 0 | 19,677 | 0 | 2,542 | |
PRUDENTIAL FINANCIAL INC | Common Stocks | 744320102 | 352 | 4,314 | SH | SOLE | 0 | 3,220 | 0 | 1,094 | |
PUBLIC SERVICE ENTERPRISE GP | Common Stocks | 744573106 | 966 | 18,563 | SH | SOLE | 0 | 18,036 | 0 | 527 | |
QUALCOMM INC | Common Stocks | 747525103 | 960 | 16,863 | SH | SOLE | 0 | 16,083 | 0 | 780 | |
REGENERON PHARMACEUTICALS | Common Stocks | 75886F107 | 272 | 729 | SH | SOLE | 0 | 625 | 0 | 104 | |
RINGCENTRAL INC-CLASS A | Common Stocks | 76680R206 | 219 | 2,652 | SH | SOLE | 0 | 2,275 | 0 | 377 | |
ROYAL DUTCH SHELL-SPON ADR-A | Common Stocks | 780259206 | 248 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
SALESFORCE.COM INC | Common Stocks | 79466L302 | 658 | 4,805 | SH | SOLE | 0 | 3,663 | 0 | 1,142 | |
SEI INVESTMENTS COMPANY | Common Stocks | 784117103 | 704 | 15,242 | SH | SOLE | 0 | 14,540 | 0 | 702 | |
SEMTECH CORP | Common Stocks | 816850101 | 254 | 5,527 | SH | SOLE | 0 | 5,138 | 0 | 389 | |
SIMON PROPERTY GROUP INC | Common Stocks | 828806109 | 238 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
SONY CORP-SPONSORED ADR | Common Stocks | 835699307 | 202 | 4,192 | SH | SOLE | 0 | 4,192 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | ETF | 78464A417 | 1,462 | 43,520 | SH | SOLE | 0 | 28,981 | 0 | 14,539 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 503 | 7,010 | SH | SOLE | 0 | 6,118 | 0 | 892 | |
SQUARE INC - A | Common Stocks | 852234103 | 216 | 3,859 | SH | SOLE | 0 | 3,315 | 0 | 544 | |
STARWOOD PROPERTY TRUST INC | Common Stocks | 85571B105 | 816 | 41,399 | SH | SOLE | 0 | 40,213 | 0 | 1,186 | |
STEEL DYNAMICS INC | Common Stocks | 858119100 | 670 | 22,314 | SH | SOLE | 0 | 21,260 | 0 | 1,054 | |
SUMITOMO MITSUI-SPONS ADR | Common Stocks | 86562M209 | 134 | 20,581 | SH | SOLE | 0 | 20,581 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | Common Stocks | 866082100 | 143 | 14,661 | SH | SOLE | 0 | 13,141 | 0 | 1,520 | |
TAIWAN SEMICONDUCTOR-SP ADR | Common Stocks | 874039100 | 288 | 7,791 | SH | SOLE | 0 | 7,791 | 0 | 0 | |
TARGA RESOURCES CORP | Common Stocks | 87612G101 | 791 | 21,950 | SH | SOLE | 0 | 21,167 | 0 | 783 | |
TETRA TECH INC | Common Stocks | 88162G103 | 288 | 5,557 | SH | SOLE | 0 | 5,151 | 0 | 406 | |
THERMO FISHER SCIENTIFIC INC | Common Stocks | 883556102 | 378 | 1,690 | SH | SOLE | 0 | 1,197 | 0 | 493 | |
THIRD POINT REINSURANCE LTD | Common Stocks | G8827U100 | 126 | 13,113 | SH | SOLE | 0 | 11,463 | 0 | 1,650 | |
TORONTO-DOMINION BANK | Common Stocks | 891160509 | 215 | 4,315 | SH | SOLE | 0 | 4,315 | 0 | 0 | |
TOTAL SA-SPON ADR | Common Stocks | 89151E109 | 291 | 5,581 | SH | SOLE | 0 | 5,581 | 0 | 0 | |
TTM TECHNOLOGIES | Common Stocks | 87305R109 | 101 | 10,416 | SH | SOLE | 0 | 9,073 | 0 | 1,343 | |
UNITEDHEALTH GROUP INC | Common Stocks | 91324P102 | 792 | 3,180 | SH | SOLE | 0 | 2,432 | 0 | 748 | |
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 2,687 | 72,432 | SH | SOLE | 0 | 66,586 | 0 | 5,846 | |
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 205 | 5,522 | SH | SOLE | 0 | 5,522 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 94 | 2,468 | SH | SOLE | 0 | 2,468 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 435 | 11,417 | SH | SOLE | 0 | 4,357 | 0 | 7,060 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 1,815 | 23,268 | SH | SOLE | 0 | 16,882 | 0 | 6,386 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,479 | 19,833 | SH | SOLE | 0 | 12,996 | 0 | 6,837 | |
VANGUARD SHORT-TERM TREASURY | ETF | 92206C102 | 252 | 4,186 | SH | SOLE | 0 | 4,186 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 9,890 | 124,859 | SH | SOLE | 0 | 61,118 | 0 | 63,741 | |
VERTEX PHARMACEUTICALS INC | Common Stocks | 92532F100 | 224 | 1,349 | SH | SOLE | 0 | 824 | 0 | 525 | |
VIRTUSA CORP | Common Stocks | 92827P102 | 249 | 5,850 | SH | SOLE | 0 | 5,397 | 0 | 453 | |
VISA INC-CLASS A SHARES | Common Stocks | 92826C839 | 316 | 2,394 | SH | SOLE | 0 | 1,484 | 0 | 910 | |
WORKDAY INC-CLASS A | Common Stocks | 98138H101 | 284 | 1,781 | SH | SOLE | 0 | 1,527 | 0 | 254 |