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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 706 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 386 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 216 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 816 | 668 | SH | SOLE | 668 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,806 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,787 | 195,511 | SH | SOLE | 195,511 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 487 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,871 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 411 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 507 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 395 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 732 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,050 | 31,478 | SH | SOLE | 31,478 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 591 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,799 | 228,468 | SH | SOLE | 228,468 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 233 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,187 | 31,378 | SH | SOLE | 31,378 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 430 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 260 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,443 | 118,025 | SH | SOLE | 118,025 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 11,249 | 210,781 | SH | SOLE | 210,781 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 890 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 560 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 294 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 456 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 745 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 230 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 542 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 595 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 597 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 247 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 261 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,331 | 26,948 | SH | SOLE | 26,948 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 371 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 713 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 489 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,158 | 40,602 | SH | SOLE | 40,602 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 567 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 693 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 583 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 407 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
DOW INC | COM | 260557103 | 473 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 287 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 516 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 526 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 650 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,967 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 308 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 139 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 469 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 215 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 351 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 469 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 244 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,472 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 249 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
HP INC | COM | 40434L105 | 266 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 455 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 254 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 339 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,042 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,503 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 259 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 22,927 | 1,526,454 | SH | SOLE | 1,526,454 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,387 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 420 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,250 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,855 | 323,444 | SH | SOLE | 323,444 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 628 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,514 | 41,161 | SH | SOLE | 41,161 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,959 | 56,811 | SH | SOLE | 56,811 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,631 | 23,249 | SH | SOLE | 23,249 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 825 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 2,969 | 36,195 | SH | SOLE | 36,195 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 422 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,461 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 500 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,138 | 232,135 | SH | SOLE | 232,135 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 741 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 10,679 | 166,592 | SH | SOLE | 166,592 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 361 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,903 | 130,637 | SH | SOLE | 130,637 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 219 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 739 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 890 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 203 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 286 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 300 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 635 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,200 | 41,194 | SH | SOLE | 41,194 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,616 | 55,338 | SH | SOLE | 55,338 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,231 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,684 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 336 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 22,096 | 437,271 | SH | SOLE | 437,271 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,057 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 353 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 484 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 296 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,113 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 483 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 323 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 355 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 295 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 210 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 279 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,023 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 580 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,726 | 26,803 | SH | SOLE | 26,803 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,107 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,167 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 289 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 243 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,614 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 458 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 873 | 37,027 | SH | SOLE | 37,027 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 571 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 339 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,219 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,986 | 55,265 | SH | SOLE | 55,265 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 544 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 204 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 810 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 436 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 491 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 437 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 153 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 451 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 200 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,216 | 31,207 | SH | SOLE | 31,207 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15,046 | 265,225 | SH | SOLE | 265,225 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,235 | 59,702 | SH | SOLE | 59,702 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 421 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 51 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 733 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,657 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,366 | 162,256 | SH | SOLE | 162,256 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,046 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 723 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,202 | 50,701 | SH | SOLE | 50,701 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 939 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 283 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 445 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 443 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 7,710 | 521,976 | SH | SOLE | 521,976 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,849 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 209 | 867 | SH | SOLE | 867 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 347 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 402 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
UBS AG LONDON BRH | FI ENHAN EUR ETN | 90274D234 | 358 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
UBS AG LONDON BRH | FI ENHANCD ETN | 90274D218 | 413 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 569 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 382 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 362 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 365 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 4,527 | 70,264 | SH | SOLE | 70,264 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 233 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,456 | 42,777 | SH | SOLE | 42,777 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,150 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 14,122 | 118,095 | SH | SOLE | 118,095 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 577 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,784 | 64,857 | SH | SOLE | 64,857 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,015 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 656 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 243 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 800 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,382 | 72,815 | SH | SOLE | 72,815 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,988 | 311,684 | SH | SOLE | 311,684 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,308 | 29,634 | SH | SOLE | 29,634 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,638 | 140,029 | SH | SOLE | 140,029 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,023 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 51,801 | 1,260,982 | SH | SOLE | 1,260,982 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,707 | 41,774 | SH | SOLE | 41,774 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 214 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 426 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,743 | 28,872 | SH | SOLE | 28,872 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,413 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 234 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 387 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 15 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 280 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,020 | 60,769 | SH | SOLE | 60,769 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 324 | 3,374 | SH | SOLE | 3,374 | 0 | 0 |