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 | 597 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
ABBOTT LABS | COM | 002824100 | 312 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ABBVIE INC | COM | 00287Y109 | 240 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,381 | 64,941 | SH | SOLE | 0 | 0 | 64,941 | ||
AK STL HLDG CORP | COM | 001547108 | 328 | 72,500 | SH | SOLE | 0 | 0 | 72,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 417 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 298 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,110 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 541 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,212 | 35,499 | SH | SOLE | 0 | 0 | 35,499 | ||
AMAZON COM INC | COM | 023135106 | 5,792 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 264 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
AMGEN INC | COM | 031162100 | 427 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 315 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
APPLE INC | COM | 037833100 | 3,315 | 19,759 | SH | SOLE | 0 | 0 | 19,759 | ||
APPLIED MATLS INC | COM | 038222105 | 573 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
ARISTA NETWORKS INC | COM | 040413106 | 330 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
AT&T INC | COM | 00206R102 | 950 | 26,660 | SH | SOLE | 0 | 0 | 26,660 | ||
BANK AMER CORP | COM | 060505104 | 6,017 | 200,621 | SH | SOLE | 0 | 0 | 200,621 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 514 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
BB&T CORP | COM | 054937107 | 648 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,123 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
BOEING CO | COM | 097023105 | 9,951 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
BOOKING HLDGS INC | COM | 09857L108 | 695 | 334 | SH | SOLE | 0 | 0 | 334 | ||
BP PLC | SPONSORED ADR | 055622104 | 416 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 860 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
CANADIAN NATL RY CO | COM | 136375102 | 515 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 398 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,609 | 24,486 | SH | SOLE | 0 | 0 | 24,486 | ||
CELGENE CORP | COM | 151020104 | 829 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
CENTURYLINK INC | COM | 156700106 | 176 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
CHEMOURS CO | COM | 163851108 | 306 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
CHEVRON CORP NEW | COM | 166764100 | 888 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
CISCO SYS INC | COM | 17275R102 | 422 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
CLOROX CO DEL | COM | 189054109 | 541 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,136 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
COCA COLA CO | COM | 191216100 | 232 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 453 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 3,510 | 77,660 | SH | SOLE | 0 | 0 | 77,660 | ||
CONOCOPHILLIPS | COM | 20825C104 | 302 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
DANA INCORPORATED | COM | 235825205 | 307 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
DOMINION ENERGY INC | COM | 25746U109 | 627 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 392 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 176 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 262 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
EXXON MOBIL CORP | COM | 30231G102 | 331 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
FACEBOOK INC | CL A | 30303M102 | 5,218 | 32,658 | SH | SOLE | 0 | 0 | 32,658 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 216 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 225 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 528 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 253 | 22,856 | SH | SOLE | 0 | 0 | 22,856 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 848 | 48,285 | SH | SOLE | 0 | 0 | 48,285 | ||
GAP INC DEL | COM | 364760108 | 344 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 281 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
GENERAL MLS INC | COM | 370334104 | 312 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
GENERAL MTRS CO | COM | 37045V100 | 213 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,124 | 21,049 | SH | SOLE | 0 | 0 | 21,049 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 361 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
GREENBRIER COS INC | COM | 393657101 | 369 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,017 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | ||
HOME DEPOT INC | COM | 437076102 | 962 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
HONEYWELL INTL INC | COM | 438516106 | 360 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
INTEL CORP | COM | 458140100 | 376 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 463 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,842 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,011 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 533 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 340 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 300 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 881 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 514 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 428 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 293 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 217 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 764 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 431 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 520 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 395 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 742 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 245 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 328 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 305 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 208 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 318 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,562 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,697 | 60,897 | SH | SOLE | 0 | 0 | 60,897 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 203 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | ||
KEYCORP NEW | COM | 493267108 | 196 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 419 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,609 | 42,472 | SH | SOLE | 0 | 0 | 42,472 | ||
LAM RESEARCH CORP | COM | 512807108 | 419 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 877 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,760 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
MACYS INC | COM | 55616P104 | 629 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 242 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
MANPOWERGROUP INC | COM | 56418H100 | 304 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
MARATHON OIL CORP | COM | 565849106 | 213 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,246 | 99,112 | SH | SOLE | 0 | 0 | 99,112 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 922 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
METLIFE INC | COM | 59156R108 | 365 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,606 | 49,985 | SH | SOLE | 0 | 0 | 49,985 | ||
MICROSOFT CORP | COM | 594918104 | 2,920 | 31,997 | SH | SOLE | 0 | 0 | 31,997 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,954 | 54,744 | SH | SOLE | 0 | 0 | 54,744 | ||
NETFLIX INC | COM | 64110L106 | 6,505 | 22,026 | SH | SOLE | 0 | 0 | 22,026 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,031 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
NIKE INC | CL B | 654106103 | 598 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
NVIDIA CORP | COM | 67066G104 | 5,554 | 23,984 | SH | SOLE | 0 | 0 | 23,984 | ||
ONEOK INC NEW | COM | 682680103 | 447 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
OWENS CORNING NEW | COM | 690742101 | 359 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 793 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
PEPSICO INC | COM | 713448108 | 502 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
PFIZER INC | COM | 717081103 | 449 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 417 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 425 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 374 | 25,634 | SH | SOLE | 0 | 0 | 25,634 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,475 | 65,417 | SH | SOLE | 0 | 0 | 65,417 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 357 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 451 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 754 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 376 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 220 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 854 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
SALESFORCE COM INC | COM | 79466L302 | 255 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 453 | 15,787 | SH | SOLE | 0 | 0 | 15,787 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 249 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 680 | 20,182 | SH | SOLE | 0 | 0 | 20,182 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 226 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,362 | 99,736 | SH | SOLE | 0 | 0 | 99,736 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 569 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 600 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 733 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,326 | 25,077 | SH | SOLE | 0 | 0 | 25,077 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,313 | 33,464 | SH | SOLE | 0 | 0 | 33,464 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 85 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,092 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 441 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 539 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,824 | 33,532 | SH | SOLE | 0 | 0 | 33,532 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 390 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
SRC ENERGY INC | COM | 78470V108 | 234 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
STAMPS COM INC | COM NEW | 852857200 | 201 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TECK RESOURCES LTD | CL B | 878742204 | 346 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
TESLA INC | COM | 88160R101 | 254 | 954 | SH | SOLE | 0 | 0 | 954 | ||
TEXAS INSTRS INC | COM | 882508104 | 561 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
THOR INDS INC | COM | 885160101 | 297 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
TIFFANY & CO NEW | COM | 886547108 | 254 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 350 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,049 | 86,648 | SH | SOLE | 0 | 0 | 86,648 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 397 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,039 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 382 | 36,955 | SH | SOLE | 0 | 0 | 36,955 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 541 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 255 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 218 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 281 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 700 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 667 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 723 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,057 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 728 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 225 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 216 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 217 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 406 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 269 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,062 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 225 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 656 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 455 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 723 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 789 | 16,498 | SH | SOLE | 0 | 0 | 16,498 | ||
VISA INC | COM CL A | 92826C839 | 1,404 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
VULCAN MATLS CO | COM | 929160109 | 411 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
WALMART INC | COM | 931142103 | 566 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 391 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 601 | 7,147 | SH | SOLE | 0 | 0 | 7,147 |