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 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 721 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 278 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 953 | 329 | SH | SOLE | 329 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 386 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 266 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,465 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,265 | 83,145 | SH | SOLE | 83,145 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 216 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,456 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 437 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,023 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 539 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,882 | 42,795 | SH | SOLE | 42,795 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,880 | 37,127 | SH | SOLE | 37,127 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,491 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,420 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,823 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,677 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,970 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,017 | 72,370 | SH | SOLE | 72,370 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 354 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 285 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,203 | 63,850 | SH | SOLE | 63,850 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,792 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 759 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 687 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 289 | 858 | SH | SOLE | 858 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 43 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 246 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,951 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,075 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 593 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 247 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 409 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 479 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,325 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,096 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,432 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 798 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,354 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 275 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 545 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,819 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 290 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,937 | 84,607 | SH | SOLE | 84,607 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,678 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,274 | 232,935 | SH | SOLE | 232,935 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,727 | 95,566 | SH | SOLE | 95,566 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,168 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,312 | 143,207 | SH | SOLE | 143,207 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 350 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,993 | 4,350 | SH | SOLE | 4,350 | 0 | 0 |