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 | 88579Y101 | 1,285 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
ABBOTT LABORATORIES | COM | 002824100 | 105 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ABBVIE INC | COM | 00287Y109 | 193 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ACCENTURE PLC | SHS Class A | G1151C101 | 33 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ADOBE INC | COM | 00724F101 | 22 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 97 | 890 | SH | SOLE | 0 | 0 | 890 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 46 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ALCOA CORP | COM | 013872106 | 92 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
ALPHABET INC. | CL A | 02079K305 | 5,499 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
ALPHABET INC. | CL C | 02079K107 | 399 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ALTRIA GROUP INC | COM | 02209S103 | 63 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
AMAZON.COM INC | COM | 023135106 | 6,329 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
AMERN TOWER CORP REIT | COM | 03027X100 | 248 | 988 | SH | SOLE | 0 | 0 | 988 | ||
AMGEN INC. | COM | 031162100 | 146 | 604 | SH | SOLE | 0 | 0 | 604 | ||
APPLE INC | COM | 037833100 | 14,729 | 84,209 | SH | SOLE | 0 | 0 | 84,209 | ||
AUTODESK INC | COM | 052769106 | 21 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BANK OF AMERICA CORP | COM | 060505104 | 192 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
BECTON DICKINSON&CO | COM | 075887109 | 1,875 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 2,623 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
BLACKROCK INC | COM | 09247X101 | 3,603 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
BOEING CO | COM | 097023105 | 169 | 885 | SH | SOLE | 0 | 0 | 885 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 85 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
BROADCOM INC | COM | 11135F101 | 23 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BROOKFIELD ASSET MGM | CL A | G16169107 | 127 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CARMAX INC | COM | 143130102 | 1,428 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | ||
CATALENT INC | COM | 148806102 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CATERPILLAR INC | COM | 149123101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 4,023 | 47,718 | SH | SOLE | 0 | 0 | 47,718 | ||
CHECK PT SOFTWARE | COM | M22465104 | 41 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHEVRON CORP | COM | 166764100 | 114 | 703 | SH | SOLE | 0 | 0 | 703 | ||
CHOICE HOTELS INTL | COM | 169905106 | 542 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
CHUBB LTD | COM | H1467J104 | 2,675 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
CIRRUS LOGIC INC | COM | 172755100 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 17 | 301 | SH | SOLE | 0 | 0 | 301 | ||
CITIGROUP INC | COM NEW | 172967424 | 68 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 89 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
COMCAST CORP | CL A | 20030N101 | 2,463 | 52,612 | SH | SOLE | 0 | 0 | 52,612 | ||
COMMUNICAT SVS SLCT SEC | SPDR ETF | 81369Y852 | 16 | 236 | SH | SOLE | 0 | 0 | 236 | ||
CORTEVA INC | COM | 22052L104 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,565 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
DELTA AIR LINES INC DEL | COM NEW | 247367702 | 930 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
DESCARTES SYS GROUP | COM | 249906108 | 10 | 132 | SH | SOLE | 0 | 0 | 132 | ||
DOMINION ENERGY INC | COM | 25746U109 | 99 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
DOW INC | COM | 260557103 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 4 | 193 | SH | SOLE | 0 | 0 | 193 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 124 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 10 | 76 | SH | SOLE | 0 | 0 | 76 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 71 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENBRIDGE INC | COM | 29250N105 | 94 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ENERGY SELECT SECTOR | SPDR ETF | 81369Y506 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ENSTAR GROUP LTD | SHS | G3075P101 | 95 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ETSY INC | COM | 29786A106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FEDEX CORP | COM | 31428X106 | 271 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
GARTNER INC | COM | 366651107 | 13 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 1,991 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 823 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
GENERAL MILLS INC | COM | 370334104 | 93 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLAXOSMITHKLINE PLC | SPON ADR | 37733W105 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GLOBE LIFE INC | COM | 37959E102 | 23 | 225 | SH | SOLE | 0 | 0 | 225 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
HLTHCARE REALTY TR REIT | COM | 421946104 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 709 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,814 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
HORMEL FOODS CORP | COM | 440452100 | 38 | 728 | SH | SOLE | 0 | 0 | 728 | ||
INDEPENDENCE REALTY REIT | COM | 45378A106 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 405 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 3,557 | 15,383 | SH | SOLE | 0 | 0 | 15,383 | ||
ISHARES BIOTECHNOLOGY ETF | NASDAQ BIOTECH | 464287556 | 84 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 85 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 | 13 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 816 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ISHARES CORE S&P MID CAPETF IV | CORE S&P MCP ETF | 464287507 | 611 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ISHARES CORE S&P SMALL CAP ETF IV | CORE S&P SCP ETF | 464287804 | 186 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ETF | 464287226 | 27 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES JPMORGAN USD MTSBOND ETF | EMERGING MKT ETF | 464288281 | 31 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES NATIONAL MUNI BOND ETF | MUNI BOND ETF | 464288414 | 68 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES S&P 500 GROWTH ETF IV | S&P 500 GRWT ETF | 464287309 | 546 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 396 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
ISHARES S&P SMALL CAP 600 ETF IV | S&P 600 CAP ETF | 464287879 | 132 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
ISHARES S&P SMLL CAP 600GRTH ETF | S&P 600GRTH ETF | 464287887 | 157 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVIDEND ETF | 464287168 | 128 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES US FINANCIAL SER ETF | US FIN SVC ETF | 464287770 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,547 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,995 | 21,969 | SH | SOLE | 0 | 0 | 21,969 | ||
LAB CO OF AMER HLDG | COM NEW | 50540R409 | 1,673 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
LIBERTY BROADBAND CO | COM SER C | 530307305 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LILLY ELI & CO | COM | 532457108 | 856 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
LITHIA MOTORS INC | COM | 536797103 | 10 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LOWES COMPANIES INC | COM | 548661107 | 229 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
LPL FINL HLDGS | COM | 50212V100 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LYFT INC | CL A | 55087P104 | 422 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
MAGELLAN MIDSTREAM PA LP | COM UNIT RP LP | 559080106 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,651 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
MCDONALDS CORP | COM | 580135101 | 2,020 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MERCK & CO. INC. | COM | 58933Y105 | 202 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,494 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
MFA FINL, INC. | COM | 55272X102 | 2 | 472 | SH | SOLE | 0 | 0 | 472 | ||
MICROSOFT CORP | COM | 594918104 | 7,959 | 25,761 | SH | SOLE | 0 | 0 | 25,761 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 109 | 875 | SH | SOLE | 0 | 0 | 875 | ||
MONDELEZ INTL | CL A | 609207105 | 101 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
MURPHY USA INC | COM | 626755102 | 12 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NIKE INC | CL B NEW | 654106103 | 220 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
NOVARTIS AG | SPON ADR | 66987V109 | 160 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
NOVO-NORDISK A S | ADR | 670100205 | 24 | 216 | SH | SOLE | 0 | 0 | 216 | ||
NUVEEN MUNICIPAL VALUE C | COM | 670928100 | 38 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
NVIDIA CORP | COM | 67066G104 | 102 | 373 | SH | SOLE | 0 | 0 | 373 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 11 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 10 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ORACLE CORP | COM | 68389X105 | 27 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ORGANON & CO | COM | 68622V106 | 7 | 205 | SH | SOLE | 0 | 0 | 205 | ||
PALO ALTO NETWORKS | COM | 697435105 | 339 | 544 | SH | SOLE | 0 | 0 | 544 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 2,481 | 21,453 | SH | SOLE | 0 | 0 | 21,453 | ||
PELOTON INTERACTIVE INC | CL A | 70614W100 | 7 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PENN NTNL GAMING | COM | 707569109 | 15 | 359 | SH | SOLE | 0 | 0 | 359 | ||
PEPSICO INC | COM | 713448108 | 15 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PERFORMANCE FOOD GROUP C | COM | 71377A103 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PFIZER INC | COM | 717071104 | 3,284 | 63,426 | SH | SOLE | 0 | 0 | 63,426 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,836 | 19,541 | SH | SOLE | 0 | 0 | 19,541 | ||
PIMCO ENHNCD SHRT MATRTYACTV | ETF | 72201R833 | 94 | 939 | SH | SOLE | 0 | 0 | 939 | ||
PNC FINL SERVICES | COM | 693475105 | 90 | 488 | SH | SOLE | 0 | 0 | 488 | ||
PORCH GROUP INC | COM | 733245104 | 4 | 595 | SH | SOLE | 0 | 0 | 595 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,312 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
PRUDENTIAL FINL | COM | 744320102 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REALTY INCM CORP REIT | COM | 756109104 | 90 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SALESFORCE COM | COM | 79466L302 | 2,698 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
SELECT SECTOR HEALTH CARE SPD ETF | SBDR SBI HEALTHCARE | 81369Y209 | 19 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SELECT SECTOR INDUSTRIALSPDR ETF IV | SBDR SBI INT-INDS | 81369Y704 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SELECT STR FINANCIAL SELECT S ETF IV | SBDR FINANCIAL | 81369Y605 | 18 | 476 | SH | SOLE | 0 | 0 | 476 | ||
SERVICE NOW INC | COM | 81762P102 | 16 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SERVICE PPTYS TR REIT | COM SH BEN INT | 81761L102 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR FUND CONSUMER DISCRE SEL | SPDR CONS DISCR | 81369Y407 | 17 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SPDR INDEX SHARES EMERG MARKT | SHS PORTFOLIO EMG MK | 78463X509 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SPDR PORTFOLIO DVLPD WRLD EX-USA | SHS PORTFOLIO DEVLPD | 78463X889 | 8 | 232 | SH | SOLE | 0 | 0 | 232 | ||
SPDR S&P 500 ETF | SPDR S&P 500 ETF | 78468R796 | 2,252 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
SPDR S&P DIVIDEND ETF IV | S&P DIVID ETF | 78464A763 | 157 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
SPDR S&P MIDCAP 400 ETF IV | UTSER1 S&PDCRP | 78467Y107 | 416 | 847 | SH | SOLE | 0 | 0 | 847 | ||
SQUARE INC | CL A | 852234103 | 54 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STARBUCKS CORP | COM | 855244109 | 2,089 | 22,968 | SH | SOLE | 0 | 0 | 22,968 | ||
SYNOVUS FINL CO | COM | 871607107 | 280 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
TAIWAN SEMICONDUCTR | SPONSORED ADR | 874039100 | 1,612 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
TECHNOLOGY SELECT SECTORSPDR | SPDR TECHNOLOGY | 81369Y803 | 34 | 212 | SH | SOLE | 0 | 0 | 212 | ||
THE COCA-COLA CO | COM | 191216100 | 130 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
TORONTO-DOMINION BK F | COM NEW | 891160509 | 53 | 667 | SH | SOLE | 0 | 0 | 667 | ||
TRUIST FINL CORP | COM | 054937107 | 267 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,145 | 32,086 | SH | SOLE | 0 | 0 | 32,086 | ||
ULTA BEAUTY INC. | COM | 903845303 | 40 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED PARCEL SRVC | CL B | 911312106 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 3,098 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 424 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 393 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
VANGUARD FTSE DEVELOPED MKTS ETF | FTSE DEVMKT ETF | 921943858 | 115 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
VANGUARD FTSE EMERGING MARK ETF IV | EMERGING MKT ETF | 922042858 | 68 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
VANGUARD FTSE PACIFIC | FTSE PACIFIC ETF | 922042866 | 18 | 242 | SH | SOLE | 0 | 0 | 242 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD MID CAP VALUE ETF IV | MID CAP ETF | 922908512 | 33 | 221 | SH | SOLE | 0 | 0 | 221 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 32,946 | 79,267 | SH | SOLE | 0 | 0 | 79,267 | ||
VANGUARD SHORT-TERM BONDETF | SHORT TRM BOND ETF | 921937827 | 77 | 991 | SH | SOLE | 0 | 0 | 991 | ||
VANGUARD SHRT INF PROT SEC INDEX ETF | SHORT TRM IDX ETF | 922020805 | 13 | 245 | SH | SOLE | 0 | 0 | 245 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 958 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
VANGUARD SMALL CAP VALUEETF IV | SMALL CAP ETF | 922908611 | 28 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MKT | 921937835 | 322 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
VANGUARD TOTAL INTERNATIONAL BND ETF | INTL BD IDX ETF | 92203J407 | 122 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
VANGUARD TOTAL INTERNATIONAL STK ETF | TL INTL tl STK ETF | 921909768 | 808 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT ETF | 922908769 | 334 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
VERICEL CORP | COM | 92346J108 | 8 | 211 | SH | SOLE | 0 | 0 | 211 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISA INC | CL A | 92826C839 | 4,023 | 18,141 | SH | SOLE | 0 | 0 | 18,141 | ||
WALMART INC | COM | 931142103 | 19 | 128 | SH | SOLE | 0 | 0 | 128 | ||
WALT DISNEY CO | COM | 254687106 | 1,977 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
WELLS FARGO & CO | COM NEW | 949746101 | 74 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
WENDYS CO | COM | 95058W100 | 11 | 478 | SH | SOLE | 0 | 0 | 478 | ||
WESTERN ALLIANCE BNC | COM | 957638109 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CREE, INC | COM | 225447101 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WORKDAY INC | CL A | 98138H101 | 50 | 209 | SH | SOLE | 0 | 0 | 209 | ||
XERIS PHARMACEUTICALS IN | COM | 98422L107 | 2 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ZEBRA TECHNOLOGIES | CL A | 989207105 | 9 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 38 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZOETIS INC | CL A | 98978V103 | 20 | 108 | SH | SOLE | 0 | 0 | 108 |