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 | COM | 88579Y101 | 751 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 445 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,016 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | SHS CLASS A | G1151C101 | 520 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 830 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 3,612 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
ALPHABET INC CL A | CL A | 02079K305 | 1,403 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 436 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,493 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 214 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,377 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 226 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
APPIAN CORP CL A | CL A | 03782L101 | 224 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 8,393 | 68,707 | SH | SOLE | 68,707 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,036 | 34,234 | SH | SOLE | 34,234 | 0 | 0 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 237 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 212 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 362 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 279 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 8,482 | 33,202 | SH | SOLE | 33,202 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,012 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 692 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 425 | 917 | SH | SOLE | 917 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 476 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 772 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 755 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 230 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
COMCAST CORP CL A | CL A | 20030N101 | 1,188 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 556 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 420 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 243 | 650 | SH | SOLE | 650 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM DISNEY | 254687106 | 1,962 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
ENBRIDGE INC COM ISIN#CA29250N1050 | COM | 29250N105 | 900 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 246 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 212 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 300 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 1,056 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
FASTLY INC CL A | CL A | 31188V100 | 1,804 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | ||
FIRST TR LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 13,058 | 255,735 | SH | SOLE | 255,735 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 528 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 453 | 36,978 | SH | SOLE | 36,978 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 519 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT | COM | 389637109 | 356 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 529 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INSURED ETF | IQ MACKAY INSRED | 45409F843 | 255 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,530 | 23,913 | SH | SOLE | 23,913 | 0 | 0 | ||
INTUIT INCORPORATED COM | COM | 461202103 | 318 | 831 | SH | SOLE | 831 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF | S&P 500 HB ETF | 46138E370 | 10,172 | 146,292 | SH | SOLE | 146,292 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UT SER 1 | 46090E103 | 310 | 972 | SH | SOLE | 972 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 1,865 | 48,819 | SH | SOLE | 48,819 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 367 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
ISHARES GOLD TR ISHARES | ISHARES | 464285105 | 486 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | ||
ISHARES TR CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 388 | 976 | SH | SOLE | 976 | 0 | 0 | ||
ISHARES TR CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 4,430 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 4,108 | 37,849 | SH | SOLE | 37,849 | 0 | 0 | ||
ISHARES TR CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 464287226 | 263 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ISHARES TR INTER GOVT CR BD ETF | INTRM GOV CR ETF | 464288612 | 911 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 224 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
ISHARES TR NATL MUN BD ETF FD | NATIONAL MUN ETF | 464288414 | 373 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 565 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 348 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
JD COM INC SPONS ADR REPSTG COM CL A | COM | 47215P106 | 346 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,419 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 1,599 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 382 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 816 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 296 | 802 | SH | SOLE | 802 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,171 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 322 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 3,034 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,160 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 442 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 896 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
MGM RESORTS INTL COM | COM | 552953101 | 544 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 318 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,405 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 290 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 1,006 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 541 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 2,271 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 486 | 959 | SH | SOLE | 959 | 0 | 0 | ||
OLD SECOND BANCORP INC DEL COM | COM | 680277100 | 406 | 30,716 | SH | SOLE | 30,716 | 0 | 0 | ||
ONDAS HLDGS INC COM NEW | COM NEW | 68236H204 | 265 | 27,353 | SH | SOLE | 27,353 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 900 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 252 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,724 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 932 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 618 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 278 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF | ENHNCD LW DUR AC | 72201R718 | 895 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | ENHAN SHRT MA AC | 72201R833 | 1,213 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
PINTEREST INC CL A | CL A | 72352L106 | 1,820 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,135 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 391 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
RBB FD INC MOTLEY FOOL 100 INDEX ETF | MOTLEY FOL ETF | 74933W601 | 7,127 | 200,199 | SH | SOLE | 200,199 | 0 | 0 | ||
ROKU INC COM CL A | COM CL A | 77543R102 | 2,300 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
SALESFORCE.COM INC COM STOCK | COM | 79466L302 | 647 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
SANOFI SPONS ADR ISIN#US80105N1054 | SPONSORED ADR | 80105N105 | 276 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 244 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 19,435 | 266,522 | SH | SOLE | 266,522 | 0 | 0 | ||
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 276 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | ENERGY ETF | 81369Y506 | 1,825 | 37,206 | SH | SOLE | 37,206 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY ETF | 81369Y803 | 258 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,068 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
SLACK TECHNOLOGIES INC CL A COM | CL A | 83088V102 | 247 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | UT SER 1 | 78467X109 | 336 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 447 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | PORTFOLIO EMG MK | 78463X509 | 266 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 1,059 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 389 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 1,439 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | UTSER1 S&PDCRP | 78467Y107 | 239 | 503 | SH | SOLE | 503 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 1,407 | 30,752 | SH | SOLE | 30,752 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 36,223 | 777,156 | SH | SOLE | 777,156 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 437 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
SPDR SER TR S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 298 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
SPDR SER TR S&P HOMEBUILDERS ETF | S&P HOMEBUILD | 78464A888 | 246 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SQUARE INC CL A | CL A | 852234103 | 669 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
SSGA ACTIVE TR SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF TACTICAL ETF | SPDR DBLELN SHRT | 78470P200 | 2,134 | 42,987 | SH | SOLE | 42,987 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 316 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 202 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
TENCENT HLDGS LTD ADR ISIN#US88032Q1094 | SPONSORED ADR | 88032Q109 | 289 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 412 | 617 | SH | SOLE | 617 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 326 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 240 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | SPON ADR NEW | 904767704 | 478 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 1,843 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 898 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 815 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 465 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
VANECK VECTORS ETF TR OIL SVCS ETF NEW | OIL SVCS ETF | 92189H607 | 775 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 2,951 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | SHS NEW | 922908363 | 12,172 | 33,411 | SH | SOLE | 33,411 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXTEND MKT ETF | 922908652 | 1,028 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 4,353 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | MID-CAP ETF | 922908629 | 650 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 6,666 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 742 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 2,224 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 353 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 640 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | TAX EXEMPT BD | 922907746 | 1,106 | 20,243 | SH | SOLE | 20,243 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | INTER-TERM TREAS INDEX FD | 92206C706 | 3,483 | 51,807 | SH | SOLE | 51,807 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD | SHORT TERM TREAS INDEX FD | 92206C102 | 1,150 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 1,078 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | HIGH DIV YLD | 921946406 | 1,751 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,060 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
VISA INC COM CL A | CL A | 92826C839 | 2,925 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 289 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 438 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 428 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
ZYNGA INC CL A | CL A | 98986T108 | 148 | 14,524 | SH | SOLE | 14,524 | 0 | 0 |