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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 269 | 19,324 | SH | SOLE | 19,323 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 295 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 392 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,036 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 258 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 975 | 665 | SH | SOLE | 665 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,524 | 802 | SH | SOLE | 802 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,148 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 221 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 250 | 983 | SH | SOLE | 983 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 706 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,689 | 40,477 | SH | SOLE | 40,477 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,190 | 290,221 | SH | SOLE | 290,220 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 726 | 25,455 | SH | SOLE | 25,454 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,319 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 334 | 15,644 | SH | SOLE | 15,643 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 353 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 605 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 801 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 555 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 830 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,201 | 31,010 | SH | SOLE | 31,009 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 344 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,240 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 419 | 27,597 | SH | SOLE | 27,597 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 788 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 255 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 205 | 5,172 | SH | SOLE | 5,171 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 421 | 9,766 | SH | SOLE | 9,765 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 384 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 875 | 80,356 | SH | SOLE | 80,356 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 305 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 818 | 39,293 | SH | SOLE | 39,293 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 292 | 59,314 | SH | SOLE | 59,314 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,179 | 7,079 | SH | SOLE | 7,078 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 405 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,181 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 507 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,193 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 360 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,486 | 18,826 | SH | SOLE | 18,825 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 371 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 664 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 253 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,074 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,132 | 32,990 | SH | SOLE | 32,988 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,208 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 236 | 938 | SH | SOLE | 938 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,054 | 85,360 | SH | SOLE | 85,360 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 399 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 362 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 269 | 2,292 | SH | SOLE | 2,291 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 824 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 316 | 47,305 | SH | SOLE | 47,305 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,336 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 572 | 91,685 | SH | SOLE | 91,684 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 475 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 434 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 788 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 633 | 102,821 | SH | SOLE | 102,821 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 333 | 6,441 | SH | SOLE | 6,440 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 329 | 2,697 | SH | SOLE | 2,695 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 309 | 12,440 | SH | SOLE | 12,439 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 250 | 2,310 | SH | SOLE | 2,309 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,338 | 33,571 | SH | SOLE | 33,570 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 304 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 227 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 326 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 528 | 3,317 | SH | SOLE | 3,316 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 279 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 891 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,726 | 29,265 | SH | SOLE | 29,263 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 993 | 11,824 | SH | SOLE | 11,823 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 357 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,257 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 309 | 1,667 | SH | SOLE | 1,666 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 487 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 202 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 722 | 16,342 | SH | SOLE | 16,341 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,602 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 692 | 5,146 | SH | SOLE | 5,145 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 537 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 298 | 1,133 | SH | SOLE | 1,132 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 301 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 572 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 339 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 262 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 494 | 1,470 | SH | SOLE | 1,469 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,156 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 273 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,144 | 57,298 | SH | SOLE | 57,298 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 250 | 3,067 | SH | SOLE | 3,065 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 276 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 631 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,175 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 439 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 225 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 995 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 285 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 393 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 229 | 595 | SH | SOLE | 595 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 689 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 401 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,675 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 332 | 981 | SH | SOLE | 981 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 263 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 447 | 413 | SH | SOLE | 413 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,140 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,691 | 12,787 | SH | SOLE | 12,785 | 0 | 0 | ||
NEUROTROPE INC | COM NEW | 64129T207 | 279 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 381 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 353 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,020 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 738 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 766 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 591 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 631 | 17,841 | SH | SOLE | 17,840 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 658 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,254 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 349 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 330 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 331 | 3,514 | SH | SOLE | 3,513 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,431 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 106 | 20,859 | SH | SOLE | 20,857 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 736 | 47,828 | SH | SOLE | 47,828 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 337 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 913 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 318 | 5,512 | SH | SOLE | 5,511 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 410 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,446 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 510 | 9,791 | SH | SOLE | 9,789 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 440 | 16,479 | SH | SOLE | 16,478 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 241 | 4,352 | SH | SOLE | 4,351 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 311 | 8,788 | SH | SOLE | 8,787 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 525 | 16,747 | SH | SOLE | 16,746 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 586 | 8,503 | SH | SOLE | 8,501 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 411 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 905 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 495 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 210 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 514 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 952 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 606 | 593 | SH | SOLE | 593 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 201 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 238 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 939 | 32,108 | SH | SOLE | 32,107 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 222 | 7,296 | SH | SOLE | 7,295 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,113 | 30,454 | SH | SOLE | 30,454 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,394 | 7,137 | SH | SOLE | 7,136 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 284 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,389 | 31,991 | SH | SOLE | 31,991 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 355 | 6,001 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,180 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 15,187 | 494,680 | SH | SOLE | 494,680 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 217 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 595 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 346 | 3,781 | SH | SOLE | 3,780 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 492 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,880 | 73,195 | SH | SOLE | 73,194 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 856 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,959 | 36,659 | SH | SOLE | 36,659 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 200 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 705 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 451 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,062 | 54,197 | SH | SOLE | 54,196 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 655 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,542 | 137,282 | SH | SOLE | 137,282 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 209 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,193 | 13,525 | SH | SOLE | 13,521 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,734 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,577 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,235 | 21,232 | SH | SOLE | 21,228 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,610 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,986 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 799 | 10,101 | SH | SOLE | 10,100 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,725 | 12,107 | SH | SOLE | 12,106 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,885 | 10,698 | SH | SOLE | 10,697 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,134 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 821 | 4,812 | SH | SOLE | 4,811 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 819 | 18,949 | SH | SOLE | 18,947 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,137 | 22,532 | SH | SOLE | 22,491 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 736 | 6,981 | SH | SOLE | 6,976 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 407 | 7,476 | SH | SOLE | 7,475 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 360 | 3,474 | SH | SOLE | 3,471 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 598 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 761 | 6,293 | SH | SOLE | 6,288 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 757 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,209 | 102,935 | SH | SOLE | 102,934 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 668 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,105 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 276 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 467 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 393 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 296 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 337 | 8,154 | SH | SOLE | 8,153 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 256 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 408 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 279 | 9,538 | SH | SOLE | 9,538 | 0 | 0 |