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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,579 | 850 | SH | SOLE | 0 | 0 | 850 | |||
AMAZON COM INC | COM | 023135106 | 15,744 | 5 | SH | SOLE | 0 | 0 | 5 | |||
APPLE INC | COM | 037833100 | 173,852 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
AQUA METALS INC | COM | 03837J101 | 4,555 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
BANK MONTREAL QUE | COM | 063671101 | 5,023 | 86 | SH | SOLE | 0 | 0 | 86 | |||
BECTON DICKINSON & CO | COM | 075887109 | 137,514 | 591 | SH | SOLE | 0 | 0 | 591 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,647 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CENTRIC BRANDS INC | COM | 15644G104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CLEAN HARBORS INC | COM | 184496107 | 896 | 16 | SH | SOLE | 0 | 0 | 16 | |||
COWEN INC | CL A NEW | 223622606 | 2,034 | 125 | SH | SOLE | 0 | 0 | 125 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 48,120 | 472 | SH | SOLE | 0 | 0 | 472 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 153,246 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
FISERV INC | COM | 337738108 | 46,579 | 452 | SH | SOLE | 0 | 0 | 452 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 1,246 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INTEL CORP | COM | 458140100 | 5,178 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 61,930 | 509 | SH | SOLE | 0 | 0 | 509 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 374,371 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 155,385 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 41,444 | 417 | SH | SOLE | 0 | 0 | 417 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,892 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 103,932 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,444 | 50 | SH | SOLE | 0 | 0 | 50 | |||
KOHLS CORP | COM | 500255104 | 6,022 | 325 | SH | SOLE | 0 | 0 | 325 | |||
MERCK & CO. INC | COM | 58933Y105 | 13,023 | 157 | SH | SOLE | 0 | 0 | 157 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,391 | 28 | SH | SOLE | 0 | 0 | 28 | |||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8,280 | 204 | SH | SOLE | 0 | 0 | 204 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,642 | 99 | SH | SOLE | 0 | 0 | 99 | |||
NEW IRELAND FD INC | COM | 645673104 | 3,583 | 426 | SH | SOLE | 0 | 0 | 426 | |||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16,511 | 410 | SH | SOLE | 0 | 0 | 410 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 221,550 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
ROYAL BK CDA | COM | 780087102 | 2,244 | 32 | SH | SOLE | 0 | 0 | 32 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 777,399 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 66,896 | 869 | SH | SOLE | 0 | 0 | 869 | |||
SEMPRA ENERGY | COM | 816851109 | 34,088 | 288 | SH | SOLE | 0 | 0 | 288 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,974 | 179 | SH | SOLE | 0 | 0 | 179 | |||
STARBUCKS CORP | COM | 855244109 | 258 | 3 | SH | SOLE | 0 | 0 | 3 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 901 | 100 | SH | SOLE | 0 | 0 | 100 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 982 | 200 | SH | SOLE | 0 | 0 | 200 | |||
UNDER ARMOUR INC | CL A | 904311107 | 168 | 15 | SH | SOLE | 0 | 0 | 15 | |||
UNDER ARMOUR INC | CL C | 904311206 | 590 | 60 | SH | SOLE | 0 | 0 | 60 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 172,295 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
US BANCORP DEL | COM NEW | 902973304 | 161,719 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,029,373 | 144,845 | SH | SOLE | 0 | 0 | 144,845 | |||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 19,686,099 | 338,336 | SH | SOLE | 0 | 0 | 338,336 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18,566 | 143 | SH | SOLE | 0 | 0 | 143 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,573,866 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 44,540,981 | 284,716 | SH | SOLE | 0 | 0 | 284,716 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,284 | 151 | SH | SOLE | 0 | 0 | 151 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,201,490 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,291,790 | 157,944 | SH | SOLE | 0 | 0 | 157,944 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,285,985 | 21,873 | SH | SOLE | 0 | 0 | 21,873 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,121,964 | 398,850 | SH | SOLE | 0 | 0 | 398,850 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,092,574 | 57,865 | SH | SOLE | 0 | 0 | 57,865 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 71,480 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20,624,217 | 215,284 | SH | SOLE | 0 | 0 | 284,703 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 20,065,840 | 284,703 | SH | SOLE | 0 | 0 | 215,284 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,290,398 | 33,347 | SH | SOLE | 0 | 0 | 33,347 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 470,025 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 235,610 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 178,917 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | |||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 887 | 120 | SH | SOLE | 0 | 0 | 120 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 181,107 | 1,869 | SH | SOLE | 0 | 0 | 1,869 |