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 |
INVESCO BULLETSHARES 2020 CORP | ETF | 46138J502 | 436 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CORP | ETF | 46138J700 | 376 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ISHARES AMT FREE MUNI BOND | ETF | 464288414 | 620 | 5,434 | SH | SOLE | 3,376 | 0 | 2,058 | ||
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 463 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | ETF | 46429B655 | 3,784 | 74,236 | SH | SOLE | 74,236 | 0 | 0 | ||
ISHARES SHORT TERM CORP BD | ETF | 464288646 | 2,826 | 52,651 | SH | SOLE | 51,451 | 0 | 1,200 | ||
PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 | 3,826 | 37,613 | SH | SOLE | 37,463 | 0 | 150 | ||
PIMCO TOTAL RETURN | ETF | 72201R775 | 230 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
VANGUARD INT TRM BOND | ETF | 921937819 | 225 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | ETF | 921937827 | 4,970 | 61,512 | SH | SOLE | 61,512 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND | ETF | 922907746 | 260 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 10,605 | 64,507 | SH | SOLE | 62,532 | 0 | 1,975 | ||
A.O. SMITH CORP | COM | 831865209 | 429 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 14,281 | 170,678 | SH | SOLE | 165,343 | 0 | 5,335 | ||
ABBVIE INC | COM | 00287Y109 | 11,220 | 148,182 | SH | SOLE | 144,122 | 0 | 4,060 | ||
ACCENTURE PLC | COM | G1151C101 | 1,987 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 361 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
AFLAC | COM | 001055102 | 284 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
AIR PRODS & CHEM | COM | 009158106 | 6,294 | 28,368 | SH | SOLE | 27,757 | 0 | 611 | ||
ALBEMARLE CORP | COM | 012653101 | 519 | 7,471 | SH | SOLE | 2,179 | 0 | 5,292 | ||
ALPHABET CLASS A | COM | 02079K305 | 7,306 | 5,983 | SH | SOLE | 5,916 | 0 | 67 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,306 | 31,942 | SH | SOLE | 31,942 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 792 | 456 | SH | SOLE | 448 | 0 | 8 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,532 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 419 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 941 | 36,758 | SH | SOLE | 35,833 | 0 | 925 | ||
APPLE INC | COM | 037833100 | 20,986 | 93,702 | SH | SOLE | 92,342 | 0 | 1,360 | ||
APPLIED INDL TECH | COM | 03820C105 | 322 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
AT&T | COM | 00206R102 | 8,909 | 235,439 | SH | SOLE | 226,439 | 0 | 9,000 | ||
AUTO DATA PROC | COM | 053015103 | 17,947 | 111,184 | SH | SOLE | 106,194 | 0 | 4,990 | ||
AUTODESK INC | COM | 052769106 | 275 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 217 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 468 | 16,056 | SH | SOLE | 9,818 | 0 | 6,238 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 2,342 | 51,799 | SH | SOLE | 51,799 | 0 | 0 | ||
BB&T | COM | 054937107 | 11,020 | 206,485 | SH | SOLE | 199,184 | 0 | 7,301 | ||
BECTON DICKINSON | COM | 075887109 | 18,926 | 74,817 | SH | SOLE | 73,436 | 0 | 1,381 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 14,727 | 70,798 | SH | SOLE | 69,188 | 0 | 1,610 | ||
BERKSHIRE HATHAWAY CL A 1/100 | COM | 084990175 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,005 | 2,255 | SH | SOLE | 2,180 | 0 | 75 | ||
BOEING CO | COM | 097023105 | 261 | 687 | SH | SOLE | 687 | 0 | 0 | ||
BP PLC | COM | 055622104 | 549 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
BRISTOL MYERS SQ | COM | 110122108 | 3,461 | 68,259 | SH | SOLE | 68,259 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 4,641 | 51,010 | SH | SOLE | 50,060 | 0 | 950 | ||
CARMAX | COM | 143130102 | 1,167 | 13,258 | SH | SOLE | 13,158 | 0 | 100 | ||
CATERPILLAR INC | COM | 149123101 | 3,312 | 26,222 | SH | SOLE | 26,222 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 806 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 11,740 | 98,987 | SH | SOLE | 94,093 | 0 | 4,894 | ||
CHUBB LTD | COM | H1467J104 | 6,649 | 41,187 | SH | SOLE | 39,682 | 0 | 1,505 | ||
CIGNA CORP | COM | 125523100 | 889 | 5,859 | SH | SOLE | 5,841 | 0 | 18 | ||
CINTAS CORP | COM | 172908105 | 775 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 11,520 | 233,151 | SH | SOLE | 228,726 | 0 | 4,425 | ||
CLOROX CO | COM | 189054109 | 562 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 9,985 | 183,417 | SH | SOLE | 164,050 | 0 | 19,367 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 6,353 | 86,429 | SH | SOLE | 84,819 | 0 | 1,610 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,231 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 573 | 20,481 | SH | SOLE | 20,247 | 0 | 234 | ||
COSTCO COS INC | COM | 22160K105 | 2,731 | 9,479 | SH | SOLE | 9,229 | 0 | 250 | ||
CSX CORP | COM | 126408103 | 230 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,734 | 59,204 | SH | SOLE | 57,704 | 0 | 1,500 | ||
DEERE & CO | COM | 244199105 | 3,190 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | ||
DELL TECH CL C | COM | 24703L202 | 1,043 | 20,113 | SH | SOLE | 19,513 | 0 | 600 | ||
DEVON ENERGY | COM | 25179M103 | 928 | 38,589 | SH | SOLE | 37,724 | 0 | 865 | ||
DISNEY (WALT) | COM | 254687106 | 8,559 | 65,679 | SH | SOLE | 64,414 | 0 | 1,265 | ||
DOMINION ENERGY | COM | 25746U109 | 14,220 | 175,463 | SH | SOLE | 169,146 | 0 | 6,317 | ||
DOVER CORP | COM | 260003108 | 1,256 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260557103 | 794 | 16,670 | SH | SOLE | 16,436 | 0 | 234 | ||
DUKE ENERGY CORP | COM | 26441C204 | 383 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,549 | 53,268 | SH | SOLE | 52,533 | 0 | 735 | ||
EI DU PONT DE NEMOURS & CO | COM | 26614N102 | 1,669 | 23,405 | SH | SOLE | 23,001 | 0 | 404 | ||
EMERSON ELECTRIC | COM | 291011104 | 6,281 | 93,941 | SH | SOLE | 87,809 | 0 | 6,132 | ||
EXXON MOBIL | COM | 30231G102 | 11,709 | 165,829 | SH | SOLE | 158,163 | 0 | 7,666 | ||
FMC CORP | COM | 302491303 | 1,205 | 13,747 | SH | SOLE | 13,047 | 0 | 700 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,818 | 203,322 | SH | SOLE | 200,188 | 0 | 3,134 | ||
GENERAL MILLS INC | COM | 370334104 | 352 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,258 | 22,676 | SH | SOLE | 21,896 | 0 | 780 | ||
GLAXOSMITHKLINE ADR | COM | 37733W105 | 2,313 | 54,191 | SH | SOLE | 53,411 | 0 | 780 | ||
HERSHEY FOODS | COM | 427866108 | 204 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
HEWLETT-PACKARD ENTERPRISE | COM | 42824C109 | 271 | 17,876 | SH | SOLE | 16,002 | 0 | 1,874 | ||
HOME DEPOT | COM | 437076102 | 6,517 | 28,087 | SH | SOLE | 27,307 | 0 | 780 | ||
HONEYWELL INTL | COM | 438516106 | 234 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
HP INC. | COM | 40434L105 | 326 | 17,231 | SH | SOLE | 15,357 | 0 | 1,874 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 13,888 | 88,744 | SH | SOLE | 87,029 | 0 | 1,715 | ||
INGERSOLL-RAND | COM | G47791101 | 602 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,594 | 322,026 | SH | SOLE | 313,354 | 0 | 8,672 | ||
INTL BUS MACHINES | COM | 459200101 | 6,125 | 42,120 | SH | SOLE | 40,845 | 0 | 1,275 | ||
ITT INC | COM | 45073V108 | 263 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 290 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 19,454 | 150,367 | SH | SOLE | 141,303 | 0 | 9,064 | ||
JP MORGAN CHASE | COM | 46625H100 | 13,822 | 117,444 | SH | SOLE | 114,770 | 0 | 2,674 | ||
KIMBERLY-CLARK | COM | 494368103 | 6,151 | 43,299 | SH | SOLE | 41,919 | 0 | 1,380 | ||
LOWES INC | COM | 548661107 | 21,840 | 198,617 | SH | SOLE | 192,992 | 0 | 5,625 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 245 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 17,631 | 82,116 | SH | SOLE | 80,139 | 0 | 1,977 | ||
MEDALIST DIVERSIFIED REIT | COM | 58403P105 | 83 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 7,210 | 66,375 | SH | SOLE | 65,625 | 0 | 750 | ||
MERCK & CO INC | COM | 58933Y105 | 1,728 | 20,527 | SH | SOLE | 19,355 | 0 | 1,172 | ||
METLIFE INC | COM | 59156R108 | 2,440 | 51,731 | SH | SOLE | 50,731 | 0 | 1,000 | ||
MICROSOFT CORP | COM | 594918104 | 32,043 | 230,475 | SH | SOLE | 226,280 | 0 | 4,195 | ||
MONDELEZ INTL | COM | 609207105 | 756 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
NESTLE S.A. SPONS ADR | COM | 641069406 | 629 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
NESTLE SA ORD | COM | h57312649 | 747 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 679 | 1,438 | SH | SOLE | 300 | 0 | 1,138 | ||
NIKE INC-CL B | COM | 654106103 | 15,708 | 167,247 | SH | SOLE | 163,797 | 0 | 3,450 | ||
NORFOLK SOUTHRN | COM | 655844108 | 9,978 | 55,540 | SH | SOLE | 55,340 | 0 | 200 | ||
NORTHERN TRUST CORP | COM | 665859104 | 7,840 | 84,017 | SH | SOLE | 81,992 | 0 | 2,025 | ||
NOVARTIS A G ADR | COM | 66987V109 | 277 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,294 | 187,054 | SH | SOLE | 183,454 | 0 | 3,600 | ||
PARKER-HANNIFIN | COM | 701094104 | 5,450 | 30,173 | SH | SOLE | 29,763 | 0 | 410 | ||
PAYCHEX INC | COM | 704326107 | 350 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,163 | 132,480 | SH | SOLE | 130,845 | 0 | 1,635 | ||
PFIZER INC | COM | 717081103 | 7,044 | 196,045 | SH | SOLE | 192,032 | 0 | 4,013 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,338 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 292 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | COM | 726503105 | 217 | 10,440 | SH | SOLE | 2,840 | 0 | 7,600 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 22,133 | 177,947 | SH | SOLE | 171,545 | 0 | 6,402 | ||
PUB SVC ENTRPRS | COM | 744573106 | 1,501 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,457 | 58,424 | SH | SOLE | 57,624 | 0 | 800 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 316 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ROYAL DUTCH SHELL CL A | COM | 780259206 | 3,721 | 63,223 | SH | SOLE | 63,223 | 0 | 0 | ||
ROYAL DUTCH SHELL CL B | COM | 780259107 | 999 | 16,670 | SH | SOLE | 16,220 | 0 | 450 | ||
S&P GLOBAL INC | COM | 78409V104 | 670 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 2,737 | 80,102 | SH | SOLE | 79,502 | 0 | 600 | ||
SOUTHERN CO | COM | 842587107 | 6,280 | 101,664 | SH | SOLE | 99,377 | 0 | 2,287 | ||
SUNTRUST BANKS | COM | 867914103 | 524 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,910 | 111,402 | SH | SOLE | 109,617 | 0 | 1,785 | ||
THE TRAVELERS CO | COM | 89417E109 | 579 | 3,893 | SH | SOLE | 3,385 | 0 | 508 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 302 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 7,878 | 142,348 | SH | SOLE | 140,823 | 0 | 1,525 | ||
UNILEVER NV | COM | 904784709 | 3,060 | 50,973 | SH | SOLE | 50,973 | 0 | 0 | ||
UNILEVER PLC | COM | 904767704 | 411 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 512 | 3,163 | SH | SOLE | 2,756 | 0 | 407 | ||
UNITED PARCEL SERVICE B | COM | 911312106 | 538 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
UNITED TECH | COM | 913017109 | 17,287 | 126,628 | SH | SOLE | 123,942 | 0 | 2,686 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 540 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 10,206 | 169,093 | SH | SOLE | 165,084 | 0 | 4,009 | ||
VISA INC | COM | 92826C839 | 238 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
WAL-MART | COM | 931142103 | 385 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 10,426 | 206,708 | SH | SOLE | 200,687 | 0 | 6,021 | ||
WESTROCK CO | COM | 96145D105 | 750 | 20,585 | SH | SOLE | 19,921 | 0 | 664 | ||
XYLEM INC | COM | 98419M100 | 2,685 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 590 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 390 | 2,840 | SH | SOLE | 2,606 | 0 | 234 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 791 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
CONSUMER STAPLES SELECT SPDR | ETF | 81369Y308 | 705 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
EATON VANCE TAX MGD DVF EQUITY | ETF | 27828N102 | 165 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
ENERGY SELECT SPDR | ETF | 81369Y506 | 604 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
FINANCIALS SELECT SPDR | ETF | 81369Y605 | 1,135 | 40,533 | SH | SOLE | 40,533 | 0 | 0 | ||
HEALTH CARE SELECT SPDR | ETF | 81369Y209 | 1,431 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
INDUSTRIALS SELECT SPDR | ETF | 81369Y704 | 461 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 231 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
INVESCO S&P 500 EQ WT | ETF | 46137V357 | 210 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 3,066 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP | ETF | 464287507 | 14,393 | 74,484 | SH | SOLE | 74,484 | 0 | 0 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 823 | 12,626 | SH | SOLE | 12,126 | 0 | 500 | ||
ISHARES MSCI EMERGING MKTS | ETF | 464287234 | 455 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
ISHARES MSCI JAPAN | ETF | 46434G822 | 202 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 826 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 712 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 12,470 | 82,398 | SH | SOLE | 82,398 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP | ETF | 464287499 | 446 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
ISHARES S&P 500 | ETF | 464287200 | 12,272 | 41,109 | SH | SOLE | 41,109 | 0 | 0 | ||
ISHARES S&P EURO 350 | ETF | 464287861 | 369 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
ISHARES S&P MIDCAP GROWTH | ETF | 464287606 | 462 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
ISHARES S&P MIDCAP VALUE | ETF | 464287705 | 460 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 666 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY | ETF | 808524797 | 393 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 519 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462F103 | 4,655 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOUR | ETF | 78463X541 | 959 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | ETF | 78467Y107 | 508 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
TECHNOLOGY SELECT SPDR | ETF | 81369Y803 | 2,763 | 34,309 | SH | SOLE | 34,309 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,432 | 28,697 | SH | SOLE | 28,697 | 0 | 0 | ||
VANGUARD FTSE DEV MARKETS | ETF | 921943858 | 12,874 | 313,391 | SH | SOLE | 313,391 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS | ETF | 922042858 | 6,840 | 169,904 | SH | SOLE | 169,904 | 0 | 0 | ||
VANGUARD HIGH DIV YIELD ETF | ETF | 921946406 | 1,462 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
VANGUARD MATERIALS | ETF | 92204A801 | 919 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 6,960 | 74,637 | SH | SOLE | 74,637 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK | ETF | 922042742 | 272 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQ FD | ETF | 97717X701 | 724 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | 680 | 13,475 | SH | SOLE | 13,475 | 0 | 0 |