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 | 307 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,290 | 326,601 | SH | SOLE | 326,601 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 2,666 | 34,240 | SH | SOLE | 34,240 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 921 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 10,266 | 4,010,050 | SH | SOLE | 4,010,050 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 965 | 34,055 | SH | SOLE | 34,055 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 265 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 811 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,002 | 936 | SH | SOLE | 538 | 0 | 398 | ||
ALTRIA GROUP INC | COM | 02209S103 | 346 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,355 | 4,034 | SH | SOLE | 2,703 | 0 | 1,331 | ||
AMGEN INC | COM | 031162100 | 25,657 | 131,280 | SH | SOLE | 131,280 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,705 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,947 | 102,703 | SH | SOLE | 102,703 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 364 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 534 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 312 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2,716 | 49,612 | SH | SOLE | 49,612 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,123 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 442 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 201 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 298 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 226 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 353 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 153 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,332 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 795 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 358 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 498 | 4,491 | SH | SOLE | 1,974 | 0 | 2,517 | ||
CISCO SYS INC | COM | 17275R102 | 261 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 919 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 227 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 833 | 95,907 | SH | SOLE | 95,907 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 295 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 233 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 165 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,199 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 234 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 172 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 561 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 536 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 117 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 261 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 430 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,477 | 20,763 | SH | SOLE | 13,080 | 0 | 7,683 | ||
FACEBOOK INC | CL A | 30303M102 | 828 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 777 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 752 | 19,996 | SH | SOLE | 0 | 0 | 19,996 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 661 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,181 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 332 | 41,651 | SH | SOLE | 41,651 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 47 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 193 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 117 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 726 | 281,512 | SH | SOLE | 281,512 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 3,708 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 338 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 783 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
INTERPACE DIAGNOSTICS GROUP | COM NEW | 46062X204 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 190 | 18,653 | SH | SOLE | 0 | 0 | 18,653 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 305 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 565 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 224 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 1,128 | 39,438 | SH | SOLE | 0 | 0 | 39,438 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 3,295 | 111,500 | SH | SOLE | 0 | 0 | 111,500 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 319 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
INVESCO MUN TR | COM | 46131J103 | 170 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,317 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 241 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 485 | 41,431 | SH | SOLE | 41,431 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 258 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 313 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 358 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 464 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 473 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 497 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 692 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 731 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 800 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 964 | 20,815 | SH | SOLE | 0 | 0 | 20,815 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 999 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,426 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,428 | 43,188 | SH | SOLE | 43,188 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,583 | 23,348 | SH | SOLE | 0 | 0 | 23,348 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,821 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,560 | 61,910 | SH | SOLE | 61,910 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,745 | 63,699 | SH | SOLE | 63,699 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,790 | 79,638 | SH | SOLE | 0 | 0 | 79,638 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,400 | 167,596 | SH | SOLE | 0 | 0 | 167,596 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,909 | 50,811 | SH | SOLE | 50,811 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,842 | 159,213 | SH | SOLE | 132,547 | 0 | 26,666 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,919 | 382,555 | SH | SOLE | 382,555 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 108,409 | 1,296,443 | SH | SOLE | 0 | 0 | 1,296,443 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,044 | 8,170 | SH | SOLE | 1,633 | 0 | 6,537 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 578 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 323 | 31,092 | SH | SOLE | 31,092 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 458 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 226 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 522 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 274 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 54,621 | 535,872 | SH | SOLE | 530,513 | 0 | 5,359 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 125 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 531 | 1,785 | SH | SOLE | 1,267 | 0 | 518 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 283 | 39,916 | SH | SOLE | 39,916 | 0 | 0 | ||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 310 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 985 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 265 | 5,632 | SH | SOLE | 676 | 0 | 4,956 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 163 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 239 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 293 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 132 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 153 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 314 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 418 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,302 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 525 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 440 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 411 | 50,691 | SH | SOLE | 50,691 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 119 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 325 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 229 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 797 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,823 | 70,528 | SH | SOLE | 70,528 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,038 | 33,641 | SH | SOLE | 33,641 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,906 | 100,633 | SH | SOLE | 100,633 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,709 | 192,206 | SH | SOLE | 192,206 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 476 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 328 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,321 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,210 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 336 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 292 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 951 | 19,791 | SH | SOLE | 19,791 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,470 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 204 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,204 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 4,692 | 103,367 | SH | SOLE | 103,367 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,077 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 170 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,017 | 31,726 | SH | SOLE | 21,256 | 0 | 10,470 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,788 | 38,355 | SH | SOLE | 38,355 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1,021 | 191,887 | SH | SOLE | 191,887 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 256 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 287 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,203 | 135,081 | SH | SOLE | 135,081 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 280 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
US BANCORP DEL | COM NEW | 902973304 | 338 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
VALMONT INDS INC | COM | 920253101 | 1,118 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 248 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 1,510 | 67,220 | SH | SOLE | 67,220 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 4,488 | 133,722 | SH | SOLE | 133,722 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 7,683 | 94,251 | SH | SOLE | 0 | 0 | 94,251 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 390 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 871 | 8,804 | SH | SOLE | 3,425 | 0 | 5,379 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,221 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,621 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,912 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 982 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,276 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 280 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,209 | 243,118 | SH | SOLE | 243,118 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMRG MKT BD ETF | 921946885 | 1,323 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 986 | 17,487 | SH | SOLE | 9,443 | 0 | 8,044 | ||
VISA INC | COM CL A | 92826C839 | 375 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 115 | 44,703 | SH | SOLE | 44,703 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 249 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 139 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 9 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 837 | 19,590 | SH | SOLE | 19,590 | 0 | 0 |