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 TR | CORE S&P MCP ETF | 464287507 | 371 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 976 | 8,990 | SH | SOLE | 0 | 0 | 0 | 8,990 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,170 | 10,483 | SH | SOLE | 0 | 0 | 0 | 10,483 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 177,306 | 792,145 | SH | SOLE | 0 | 0 | 0 | 792,145 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,598 | 10,541 | SH | SOLE | 0 | 0 | 0 | 10,541 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,473 | 18,404 | SH | SOLE | 0 | 0 | 0 | 18,404 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,720 | 39,469 | SH | SOLE | 0 | 0 | 0 | 39,469 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,547 | 22,243 | SH | SOLE | 0 | 0 | 0 | 22,243 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,935 | 8,156 | SH | SOLE | 0 | 0 | 0 | 8,156 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 400 | 4,410 | SH | SOLE | 0 | 0 | 0 | 4,410 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,474 | 3,097 | SH | SOLE | 0 | 0 | 0 | 3,097 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,917 | 4,836 | SH | SOLE | 0 | 0 | 0 | 4,836 | |
AMAZON COM INC | COM | 023135106 | 2,775 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 277 | 4,383 | SH | SOLE | 0 | 0 | 0 | 4,383 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 244 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | |
GENUINE PARTS CO | COM | 372460105 | 15,417 | 133,379 | SH | SOLE | 0 | 0 | 0 | 133,379 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,230 | 37,341 | SH | SOLE | 0 | 0 | 0 | 37,341 | |
DISNEY WALT CO | COM | 254687106 | 413 | 2,240 | SH | SOLE | 0 | 0 | 0 | 2,240 | |
JOHNSON & JOHNSON | COM | 478160104 | 209 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,197 | 279,381 | SH | SOLE | 0 | 0 | 0 | 279,381 | |
MICROSOFT CORP | COM | 594918104 | 803 | 3,406 | SH | SOLE | 0 | 0 | 0 | 3,406 | |
PEPSICO INC | COM | 713448108 | 425 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 669 | 9,054 | SH | SOLE | 0 | 0 | 0 | 9,054 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 271 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,301 | 39,351 | SH | SOLE | 0 | 0 | 0 | 39,351 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,805 | 25,867 | SH | SOLE | 0 | 0 | 0 | 25,867 | |
BK OF AMERICA CORP | COM | 060505104 | 484 | 12,514 | SH | SOLE | 0 | 0 | 0 | 12,514 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,167 | 235,833 | SH | SOLE | 0 | 0 | 0 | 235,833 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 258 | 1,692 | SH | SOLE | 0 | 0 | 0 | 1,692 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 595 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 739 | 6,548 | SH | SOLE | 0 | 0 | 0 | 6,548 | |
3M CO | COM | 88579Y101 | 267 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,385 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,138 | 10,345 | SH | SOLE | 0 | 0 | 0 | 10,345 | |
APPLE INC | COM | 037833100 | 7,507 | 61,455 | SH | SOLE | 0 | 0 | 0 | 61,455 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 516 | 9,666 | SH | SOLE | 0 | 0 | 0 | 9,666 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,332 | 30,625 | SH | SOLE | 0 | 0 | 0 | 30,625 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,946 | 191,086 | SH | SOLE | 0 | 0 | 0 | 191,086 | |
CIGNA CORP NEW | COM | 125523100 | 380 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,581 | 242,300 | SH | SOLE | 0 | 0 | 0 | 242,300 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,068 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 495 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 788 | 3,559 | SH | SOLE | 0 | 0 | 0 | 3,559 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 203 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 830 | 3,875 | SH | SOLE | 0 | 0 | 0 | 3,875 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,602 | 15,496 | SH | SOLE | 0 | 0 | 0 | 15,496 | |
ABIOMED INC | COM | 003654100 | 1,271 | 3,989 | SH | SOLE | 0 | 0 | 0 | 3,989 | |
BOSTON PROPERTIES INC | COM | 101121101 | 277 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | |
ISHARES GOLD TR | ISHARES | 464285105 | 211 | 12,949 | SH | SOLE | 0 | 0 | 0 | 12,949 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 35,439 | 695,286 | SH | SOLE | 0 | 0 | 0 | 695,286 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,862 | 18,532 | SH | SOLE | 0 | 0 | 0 | 18,532 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,155 | 30,406 | SH | SOLE | 0 | 0 | 0 | 30,406 | |
SALESFORCE COM INC | COM | 79466L302 | 952 | 4,492 | SH | SOLE | 0 | 0 | 0 | 4,492 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 341 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 127 | 16,561 | SH | SOLE | 0 | 0 | 0 | 16,561 | |
LHC GROUP INC | COM | 50187A107 | 5,356 | 28,010 | SH | SOLE | 0 | 0 | 0 | 28,010 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 597 | 7,268 | SH | SOLE | 0 | 0 | 0 | 7,268 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,939 | 132,152 | SH | SOLE | 0 | 0 | 0 | 132,152 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 455 | 4,502 | SH | SOLE | 0 | 0 | 0 | 4,502 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,392 | 28,339 | SH | SOLE | 0 | 0 | 0 | 28,339 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 39,091 | 544,144 | SH | SOLE | 0 | 0 | 0 | 544,144 | |
VISA INC | COM CL A | 92826C839 | 201 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 569 | 5,980 | SH | SOLE | 0 | 0 | 0 | 5,980 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 56 | 16,754 | SH | SOLE | 0 | 0 | 0 | 16,754 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 679 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 243 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 395 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,018 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
SHOPIFY INC | CL A | 82509L107 | 322 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 244 | 4,530 | SH | SOLE | 0 | 0 | 0 | 4,530 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,450 | 266,724 | SH | SOLE | 0 | 0 | 0 | 266,724 | |
VOLITIONRX LTD | COM | 928661107 | 95 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
FACEBOOK INC | CL A | 30303M102 | 23,109 | 78,461 | SH | SOLE | 0 | 0 | 0 | 78,461 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 382 | 5,307 | SH | SOLE | 0 | 0 | 0 | 5,307 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,351 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 362 | 3,022 | SH | SOLE | 0 | 0 | 0 | 3,022 | |
AMERICAN WELL CORP | CL A | 03044L105 | 2,547 | 146,659 | SH | SOLE | 0 | 0 | 0 | 146,659 |