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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | SOLE | 1 | 0 | 1 | ||
APPLE INC | COM | 037833100 | 33,220 | 286,846 | SH | SOLE | 284,762 | 0 | 2,084 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,492 | 147,891 | SH | SOLE | 146,469 | 0 | 1,422 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,223 | 304,445 | SH | SOLE | 303,175 | 0 | 1,270 | ||
MICROSOFT CORP | COM | 594918104 | 23,327 | 110,905 | SH | SOLE | 109,841 | 0 | 1,064 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 18,633 | 361,815 | SH | SOLE | 360,365 | 0 | 1,450 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,748 | 10,716 | SH | SOLE | 10,640 | 0 | 76 | ||
AMAZON COM INC | COM | 023135106 | 14,018 | 4,452 | SH | SOLE | 4,405 | 0 | 47 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,373 | 48,133 | SH | SOLE | 47,569 | 0 | 564 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 12,251 | 138,871 | SH | SOLE | 138,412 | 0 | 459 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,863 | 35,308 | SH | SOLE | 34,663 | 0 | 645 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 10,248 | 168,523 | SH | SOLE | 167,534 | 0 | 989 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,886 | 79,674 | SH | SOLE | 79,204 | 0 | 470 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,508 | 28,116 | SH | SOLE | 27,941 | 0 | 175 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,460 | 218,771 | SH | SOLE | 216,490 | 0 | 2,281 | ||
NIKE INC | CL B | 654106103 | 8,627 | 68,718 | SH | SOLE | 68,373 | 0 | 345 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,475 | 56,922 | SH | SOLE | 56,231 | 0 | 691 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,434 | 105,901 | SH | SOLE | 102,278 | 0 | 3,623 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,392 | 101,046 | SH | SOLE | 101,046 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,062 | 47,340 | SH | SOLE | 46,640 | 0 | 700 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,994 | 67,709 | SH | SOLE | 67,524 | 0 | 185 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,546 | 134,565 | SH | SOLE | 133,765 | 0 | 800 | ||
MCDONALDS CORP | COM | 580135101 | 7,330 | 33,397 | SH | SOLE | 33,155 | 0 | 242 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,163 | 398,169 | SH | SOLE | 395,079 | 0 | 3,090 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 6,299 | 68,826 | SH | SOLE | 68,826 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,234 | 44,555 | SH | SOLE | 43,690 | 0 | 865 | ||
FACEBOOK INC | CL A | 30303M102 | 5,549 | 21,187 | SH | SOLE | 21,071 | 0 | 116 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,230 | 26,546 | SH | SOLE | 26,221 | 0 | 325 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,986 | 37,014 | SH | SOLE | 36,977 | 0 | 37 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,913 | 15,757 | SH | SOLE | 15,563 | 0 | 194 | ||
DANAHER CORPORATION | COM | 235851102 | 4,824 | 22,405 | SH | SOLE | 22,329 | 0 | 76 | ||
APPIAN CORP | CL A | 03782L101 | 4,810 | 74,289 | SH | SOLE | 73,078 | 0 | 1,211 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,705 | 33,854 | SH | SOLE | 33,639 | 0 | 215 | ||
PEPSICO INC | COM | 713448108 | 4,478 | 32,306 | SH | SOLE | 32,129 | 0 | 177 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,477 | 39,424 | SH | SOLE | 39,181 | 0 | 243 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,463 | 46,362 | SH | SOLE | 46,062 | 0 | 300 | ||
VISA INC | COM CL A | 92826C839 | 4,392 | 21,964 | SH | SOLE | 21,764 | 0 | 200 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,380 | 79,769 | SH | SOLE | 79,624 | 0 | 145 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,296 | 44,848 | SH | SOLE | 44,499 | 0 | 349 | ||
MERCK & CO INC | COM | 58933Y105 | 4,233 | 51,030 | SH | SOLE | 50,719 | 0 | 311 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,114 | 69,276 | SH | SOLE | 68,881 | 0 | 395 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 3,963 | 128,641 | SH | SOLE | 128,641 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,853 | 7,119 | SH | SOLE | 7,044 | 0 | 75 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,849 | 10,842 | SH | SOLE | 10,670 | 0 | 172 | ||
FEDEX CORP | COM | 31428X106 | 3,795 | 15,088 | SH | SOLE | 14,955 | 0 | 133 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 3,788 | 123,403 | SH | SOLE | 122,354 | 0 | 1,049 | ||
ABBVIE INC | COM | 00287Y109 | 3,723 | 42,502 | SH | SOLE | 42,302 | 0 | 200 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,723 | 34,442 | SH | SOLE | 34,442 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,388 | 20,330 | SH | SOLE | 20,205 | 0 | 125 | ||
FASTENAL CO | COM | 311900104 | 3,317 | 73,557 | SH | SOLE | 72,865 | 0 | 692 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,316 | 9,902 | SH | SOLE | 9,887 | 0 | 15 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,257 | 70,409 | SH | SOLE | 69,724 | 0 | 685 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3,051 | 146,103 | SH | SOLE | 144,477 | 0 | 1,626 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,030 | 12,055 | SH | SOLE | 12,005 | 0 | 50 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,939 | 109,836 | SH | SOLE | 109,079 | 0 | 757 | ||
BANK AMER CORP | COM | 060505104 | 2,874 | 119,298 | SH | SOLE | 119,198 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,815 | 50,906 | SH | SOLE | 50,736 | 0 | 170 | ||
SHOPIFY INC | CL A | 82509L107 | 2,786 | 2,723 | SH | SOLE | 2,713 | 0 | 10 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,715 | 47,208 | SH | SOLE | 46,961 | 0 | 247 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,688 | 46,660 | SH | SOLE | 46,170 | 0 | 490 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,671 | 15,152 | SH | SOLE | 15,107 | 0 | 45 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,643 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,631 | 13,362 | SH | SOLE | 13,021 | 0 | 341 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,615 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,556 | 41,088 | SH | SOLE | 40,346 | 0 | 742 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,479 | 41,663 | SH | SOLE | 41,388 | 0 | 275 | ||
PFIZER INC | COM | 717081103 | 2,453 | 66,852 | SH | SOLE | 66,527 | 0 | 325 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,443 | 44,760 | SH | SOLE | 44,060 | 0 | 700 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,431 | 7,234 | SH | SOLE | 7,229 | 0 | 5 | ||
HOME DEPOT INC | COM | 437076102 | 2,387 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,319 | 37,356 | SH | SOLE | 37,186 | 0 | 170 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,243 | 39,035 | SH | SOLE | 38,975 | 0 | 60 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,193 | 36,372 | SH | SOLE | 36,006 | 0 | 366 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,177 | 35,318 | SH | SOLE | 35,156 | 0 | 162 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,164 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,102 | 17,180 | SH | SOLE | 17,080 | 0 | 100 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,100 | 51,344 | SH | SOLE | 51,203 | 0 | 141 | ||
AMGEN INC | COM | 031162100 | 1,951 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,933 | 12,957 | SH | SOLE | 12,862 | 0 | 95 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,928 | 9,592 | SH | SOLE | 9,577 | 0 | 15 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,910 | 16,363 | SH | SOLE | 16,163 | 0 | 200 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,903 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,876 | 33,821 | SH | SOLE | 33,131 | 0 | 690 | ||
COCA COLA CO | COM | 191216100 | 1,870 | 37,885 | SH | SOLE | 37,535 | 0 | 350 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,847 | 14,240 | SH | SOLE | 14,043 | 0 | 197 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,843 | 20,318 | SH | SOLE | 19,971 | 0 | 347 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,817 | 54,773 | SH | SOLE | 53,708 | 0 | 1,065 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,806 | 18,013 | SH | SOLE | 17,827 | 0 | 186 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,790 | 22,199 | SH | SOLE | 22,126 | 0 | 73 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,789 | 22,656 | SH | SOLE | 22,616 | 0 | 40 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,774 | 18,737 | SH | SOLE | 18,532 | 0 | 205 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,733 | 12,420 | SH | SOLE | 12,345 | 0 | 75 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,723 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 1,717 | 20,914 | SH | SOLE | 20,814 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 1,708 | 32,986 | SH | SOLE | 32,886 | 0 | 100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,699 | 7,516 | SH | SOLE | 7,498 | 0 | 18 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,679 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,653 | 3,743 | SH | SOLE | 3,688 | 0 | 55 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,634 | 22,696 | SH | SOLE | 22,436 | 0 | 260 | ||
ROSS STORES INC | COM | 778296103 | 1,600 | 17,142 | SH | SOLE | 16,856 | 0 | 286 | ||
TRANSUNION | COM | 89400J107 | 1,537 | 18,275 | SH | SOLE | 18,244 | 0 | 31 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,534 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,529 | 14,045 | SH | SOLE | 14,005 | 0 | 40 | ||
3M CO | COM | 88579Y101 | 1,520 | 9,488 | SH | SOLE | 9,300 | 0 | 188 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,489 | 68,511 | SH | SOLE | 68,511 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,472 | 1,512 | SH | SOLE | 1,473 | 0 | 39 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,436 | 45,744 | SH | SOLE | 43,539 | 0 | 2,205 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,419 | 11,214 | SH | SOLE | 11,179 | 0 | 35 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,407 | 20,267 | SH | SOLE | 20,017 | 0 | 250 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,375 | 23,892 | SH | SOLE | 23,642 | 0 | 250 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,342 | 8,726 | SH | SOLE | 8,673 | 0 | 53 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,337 | 33,161 | SH | SOLE | 33,161 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,332 | 14,202 | SH | SOLE | 14,196 | 0 | 6 | ||
AT&T INC | COM | 00206R102 | 1,329 | 46,604 | SH | SOLE | 45,879 | 0 | 725 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,286 | 40,998 | SH | SOLE | 40,750 | 0 | 248 | ||
FASTLY INC | CL A | 31188V100 | 1,263 | 13,479 | SH | SOLE | 13,355 | 0 | 124 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,252 | 6,650 | SH | SOLE | 6,575 | 0 | 75 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,251 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,249 | 28,842 | SH | SOLE | 28,632 | 0 | 210 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,246 | 17,953 | SH | SOLE | 17,778 | 0 | 175 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,227 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,214 | 12,218 | SH | SOLE | 11,703 | 0 | 515 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,209 | 825 | SH | SOLE | 820 | 0 | 5 | ||
ILLUMINA INC | COM | 452327109 | 1,206 | 3,902 | SH | SOLE | 3,857 | 0 | 45 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,176 | 5,497 | SH | SOLE | 5,372 | 0 | 125 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,148 | 28,063 | SH | SOLE | 27,929 | 0 | 134 | ||
AMETEK INC NEW | COM | 031100100 | 1,111 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,098 | 8,995 | SH | SOLE | 8,987 | 0 | 8 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,095 | 10,133 | SH | SOLE | 9,944 | 0 | 189 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,085 | 3,911 | SH | SOLE | 3,831 | 0 | 80 | ||
NVR INC | COM | 62944T105 | 1,074 | 263 | SH | SOLE | 261 | 0 | 2 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,055 | 17,501 | SH | SOLE | 17,408 | 0 | 93 | ||
CVS HEALTH CORP | COM | 126650100 | 1,039 | 17,795 | SH | SOLE | 17,393 | 0 | 402 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,027 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,006 | 16,651 | SH | SOLE | 16,421 | 0 | 230 | ||
MOODYS CORP | COM | 615369105 | 990 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 988 | 29,886 | SH | SOLE | 29,279 | 0 | 607 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 960 | 11,901 | SH | SOLE | 11,776 | 0 | 125 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 924 | 6,786 | SH | SOLE | 6,626 | 0 | 160 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 902 | 24,058 | SH | SOLE | 23,716 | 0 | 342 | ||
CITIGROUP INC | COM NEW | 172967424 | 901 | 20,904 | SH | SOLE | 20,754 | 0 | 150 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 886 | 10,160 | SH | SOLE | 10,025 | 0 | 135 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 872 | 4,921 | SH | SOLE | 4,884 | 0 | 37 | ||
CSX CORP | COM | 126408103 | 850 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 843 | 56,109 | SH | SOLE | 56,109 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 842 | 9,687 | SH | SOLE | 9,627 | 0 | 60 | ||
CLOROX CO DEL | COM | 189054109 | 839 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 826 | 13,828 | SH | SOLE | 13,678 | 0 | 150 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 826 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 824 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 816 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 811 | 22,395 | SH | SOLE | 22,210 | 0 | 185 | ||
BOEING CO | COM | 097023105 | 795 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 793 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 790 | 22,348 | SH | SOLE | 21,822 | 0 | 526 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 789 | 2,058 | SH | SOLE | 2,052 | 0 | 6 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 789 | 32,487 | SH | SOLE | 31,617 | 0 | 870 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 771 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 767 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 765 | 27,545 | SH | SOLE | 27,100 | 0 | 445 | ||
STRYKER CORP | COM | 863667101 | 764 | 3,667 | SH | SOLE | 3,612 | 0 | 55 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 753 | 41,438 | SH | SOLE | 34,438 | 0 | 7,000 | ||
CIGNA CORP NEW | COM | 125523100 | 744 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 735 | 10,763 | SH | SOLE | 10,675 | 0 | 88 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 735 | 4,532 | SH | SOLE | 4,397 | 0 | 135 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 733 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 731 | 21,821 | SH | SOLE | 21,611 | 0 | 210 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 689 | 34,235 | SH | SOLE | 33,795 | 0 | 440 | ||
DOW INC | COM | 260557103 | 687 | 14,592 | SH | SOLE | 14,478 | 0 | 114 | ||
API GROUP CORP | COM STK | 00187Y100 | 686 | 48,243 | SH | SOLE | 47,113 | 0 | 1,130 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 681 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 678 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 660 | 18,472 | SH | SOLE | 18,362 | 0 | 110 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 656 | 8,108 | SH | SOLE | 7,924 | 0 | 184 | ||
CANNAE HLDGS INC | COM | 13765N107 | 650 | 17,432 | SH | SOLE | 17,207 | 0 | 225 | ||
BOOKING HLDGS INC | COM | 09857L108 | 643 | 376 | SH | SOLE | 366 | 0 | 10 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 641 | 6,180 | SH | SOLE | 6,065 | 0 | 115 | ||
PERKINELMER INC | COM | 714046109 | 640 | 5,101 | SH | SOLE | 5,034 | 0 | 67 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 632 | 7,882 | SH | SOLE | 7,792 | 0 | 90 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 627 | 5,668 | SH | SOLE | 5,243 | 0 | 425 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 616 | 22,892 | SH | SOLE | 22,612 | 0 | 280 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 613 | 5,666 | SH | SOLE | 5,574 | 0 | 92 | ||
PHILLIPS 66 | COM | 718546104 | 609 | 11,753 | SH | SOLE | 11,703 | 0 | 50 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 589 | 6,905 | SH | SOLE | 6,677 | 0 | 228 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 587 | 40,375 | SH | SOLE | 40,175 | 0 | 200 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 585 | 11,211 | SH | SOLE | 11,061 | 0 | 150 | ||
FORD MTR CO DEL | COM | 345370860 | 582 | 87,454 | SH | SOLE | 85,904 | 0 | 1,550 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 569 | 7,606 | SH | SOLE | 7,481 | 0 | 125 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 554 | 9,979 | SH | SOLE | 9,836 | 0 | 143 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 551 | 7,810 | SH | SOLE | 7,755 | 0 | 55 | ||
CHUBB LIMITED | COM | H1467J104 | 541 | 4,659 | SH | SOLE | 4,619 | 0 | 40 | ||
AMERCO | COM | 023586100 | 537 | 1,508 | SH | SOLE | 1,473 | 0 | 35 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 525 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 505 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
INTUIT | COM | 461202103 | 470 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 455 | 13,941 | SH | SOLE | 13,841 | 0 | 100 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 454 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 441 | 9,381 | SH | SOLE | 9,356 | 0 | 25 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 403 | 997 | SH | SOLE | 966 | 0 | 31 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 391 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 380 | 11,070 | SH | SOLE | 10,971 | 0 | 99 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 371 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 367 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 367 | 929 | SH | SOLE | 929 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 361 | 10,236 | SH | SOLE | 10,205 | 0 | 31 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 353 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 351 | 451 | SH | SOLE | 431 | 0 | 20 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 327 | 32,707 | SH | SOLE | 31,001 | 0 | 1,706 | ||
CISCO SYS INC | COM | 17275R102 | 326 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 314 | 921 | SH | SOLE | 921 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 306 | 5,501 | SH | SOLE | 5,384 | 0 | 117 | ||
KRAFT HEINZ CO | COM | 500754106 | 300 | 10,011 | SH | SOLE | 9,861 | 0 | 150 | ||
COLUMBIA FINL INC | COM | 197641103 | 292 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 291 | 1,536 | SH | SOLE | 1,451 | 0 | 85 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 287 | 5,330 | SH | SOLE | 5,150 | 0 | 180 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 286 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 284 | 1,321 | SH | SOLE | 1,291 | 0 | 30 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 283 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 277 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 271 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 267 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 265 | 953 | SH | SOLE | 953 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 255 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 252 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 252 | 100,000 | SH | SOLE | 36,500 | 0 | 63,500 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 249 | 2,184 | SH | SOLE | 2,084 | 0 | 100 | ||
EQUIFAX INC | COM | 294429105 | 244 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 244 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 232 | 5,045 | SH | SOLE | 5,015 | 0 | 30 | ||
LOWES COS INC | COM | 548661107 | 232 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 232 | 9,881 | SH | SOLE | 9,264 | 0 | 617 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 218 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 209 | 4,002 | SH | SOLE | 3,972 | 0 | 30 | ||
STARBUCKS CORP | COM | 855244109 | 204 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 202 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 191 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 188 | 10,743 | SH | SOLE | 10,078 | 0 | 665 | ||
PBF ENERGY INC | CL A | 69318G106 | 127 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 81 | 12,987 | SH | SOLE | 12,787 | 0 | 200 |