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 |
|
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 |
AT&T INC | COM | 00206R102 | 10 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 672 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
APPLE INC | COM | 037833100 | 110 | 805 | SH | SOLE | 0 | 0 | 805 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLACKROCK INC | COM | 09247X101 | 451 | 516 | SH | SOLE | 0 | 0 | 516 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BROADCOM INC | COM | 11135F101 | 48 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CERENCE INC | COM | 156727109 | 47 | 442 | SH | SOLE | 0 | 0 | 442 | ||
CITIGROUP INC | COM NEW | 172967424 | 118 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
COMCAST CORP NEW | CL A | 20030N101 | 218 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 16 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 196 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
DISNEY WALT CO | COM | 254687106 | 682 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 137 | SH | SOLE | 0 | 0 | 137 | ||
FIREEYE INC | COM | 31816Q101 | 166 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INTEL CORP | COM | 458140100 | 854 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 8,306 | 431,458 | SH | SOLE | 0 | 0 | 431,458 | ||
IRON MTN INC NEW | COM | 46284V101 | 127 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 927 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,329 | 18,195 | SH | SOLE | 0 | 0 | 18,195 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 844 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 86 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 455 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 784 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 32 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 148 | 549 | SH | SOLE | 0 | 0 | 549 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 272 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 56 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 75 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,237 | 21,947 | SH | SOLE | 0 | 0 | 21,947 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 220 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 104 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES S&P GSCI COMMODITYISHARES | UNIT BEN INT | 46428R107 | 232 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,087 | 16,219 | SH | SOLE | 0 | 0 | 16,219 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 892 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
JOHNSON & JOHNSON | COM | 478160104 | 122 | 739 | SH | SOLE | 0 | 0 | 739 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 36 | 270 | SH | SOLE | 0 | 0 | 270 | ||
MCDONALDS CORP | COM | 580135101 | 9 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MIMEDX GROUP INC | COM | 602496101 | 360 | 28,775 | SH | SOLE | 0 | 0 | 28,775 | ||
NEVRO CORP | COM | 64157F103 | 133 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 272 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PEPSICO INC | COM | 713448108 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,322 | 22,774 | SH | SOLE | 0 | 0 | 22,774 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 61 | 452 | SH | SOLE | 0 | 0 | 452 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ROYAL BK CDA | COM | 780087102 | 18 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,695 | 24,984 | SH | SOLE | 0 | 0 | 24,984 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 582 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 59 | 817 | SH | SOLE | 0 | 0 | 817 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,462 | 33,205 | SH | SOLE | 0 | 0 | 33,205 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,253 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,380 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 827 | 25,151 | SH | SOLE | 0 | 0 | 25,151 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,970 | 75,277 | SH | SOLE | 0 | 0 | 75,277 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 28 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,202 | 26,252 | SH | SOLE | 0 | 0 | 26,252 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,594 | 70,168 | SH | SOLE | 0 | 0 | 70,168 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 836 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
SMUCKER J M CO | COM NEW | 832696405 | 35 | 270 | SH | SOLE | 0 | 0 | 270 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
3M CO | COM | 88579Y101 | 82 | 415 | SH | SOLE | 0 | 0 | 415 | ||
UBIQUITI INC | COM | 90353W103 | 981 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
UNDER ARMOUR INC | CL A | 904311107 | 79 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 111 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,227 | 373,191 | SH | SOLE | 0 | 0 | 373,191 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,444 | 210,712 | SH | SOLE | 0 | 0 | 210,712 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,508 | 366,393 | SH | SOLE | 0 | 0 | 366,393 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,290 | 136,507 | SH | SOLE | 0 | 0 | 136,507 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,324 | 129,628 | SH | SOLE | 0 | 0 | 129,628 | ||
VARONIS SYS INC | COM | 922280102 | 104 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 200 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 255 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,062 | 89,030 | SH | SOLE | 0 | 0 | 89,030 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,973 | 71,687 | SH | SOLE | 0 | 0 | 71,687 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 105 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
VERICEL CORP | COM | 92346J108 | 446 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
VIACOMCBS INC | CL B | 92556H206 | 69 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
XILINX INC | COM | 983919101 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 109 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 481 | 15,000 | SH | SOLE | 0 | 0 | 15,000 |