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 |
|
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 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,929 | 37,706 | SH | SOLE | 0 | 0 | 37,706 | ||
DANAHER CORPORATION | COM | 235851102 | 747 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,749 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 339 | 32,303 | SH | SOLE | 0 | 0 | 32,303 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,059 | 78,698 | SH | SOLE | 0 | 0 | 78,698 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 493 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
ADOBE INC | COM | 00724F101 | 466 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 333 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
WORKIVA INC | COM CL A | 98139A105 | 428 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
COSTAR GROUP INC | COM | 22160N109 | 277 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 212 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
APPLE INC | COM | 037833100 | 15,943 | 80,553 | SH | SOLE | 0 | 0 | 80,553 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 274 | 39,246 | SH | SOLE | 0 | 0 | 39,246 | ||
LOWES COS INC | COM | 548661107 | 342 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
TEXAS INSTRS INC | COM | 882508104 | 487 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 323 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,847 | 29,666 | SH | SOLE | 0 | 0 | 29,666 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 773 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
PACCAR INC | COM | 693718108 | 325 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 562 | 19,465 | SH | SOLE | 0 | 0 | 19,465 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 312 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
WALMART INC | COM | 931142103 | 216 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
INTEL CORP | COM | 458140100 | 4,635 | 96,825 | SH | SOLE | 0 | 0 | 96,825 | ||
HORMEL FOODS CORP | COM | 440452100 | 476 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,461 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 597 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 232 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
V F CORP | COM | 918204108 | 3,063 | 35,062 | SH | SOLE | 0 | 0 | 35,062 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,593 | 35,276 | SH | SOLE | 0 | 0 | 35,276 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,178 | 146,128 | SH | SOLE | 0 | 0 | 146,128 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,973 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 257 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,129 | 27,779 | SH | SOLE | 0 | 0 | 27,779 | ||
FEDEX CORP | COM | 31428X106 | 226 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ANALOG DEVICES INC | COM | 032654105 | 939 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,177 | 99,975 | SH | SOLE | 0 | 0 | 99,975 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,505 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 212 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
OKTA INC | CL A | 679295105 | 4,043 | 32,731 | SH | SOLE | 0 | 0 | 32,731 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 714 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
EATON CORP PLC | SHS | G29183103 | 4,474 | 53,725 | SH | SOLE | 0 | 0 | 53,725 | ||
BB&T CORP | COM | 054937107 | 4,222 | 85,930 | SH | SOLE | 0 | 0 | 85,930 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 648 | 17,582 | SH | SOLE | 0 | 0 | 17,582 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 957 | 18,772 | SH | SOLE | 0 | 0 | 18,772 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 200 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
WD-40 CO | COM | 929236107 | 218 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,247 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,304 | 34,138 | SH | SOLE | 0 | 0 | 34,138 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 7,943 | 202,266 | SH | SOLE | 0 | 0 | 202,266 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 577 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 920 | 23,373 | SH | SOLE | 0 | 0 | 23,373 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,241 | 20,543 | SH | SOLE | 0 | 0 | 20,543 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 377 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,416 | 91,791 | SH | SOLE | 0 | 0 | 91,791 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,862 | 58,035 | SH | SOLE | 0 | 0 | 58,035 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 236 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
TJX COS INC NEW | COM | 872540109 | 848 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 14,369 | 286,286 | SH | SOLE | 0 | 0 | 286,286 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,029 | 48,677 | SH | SOLE | 0 | 0 | 48,677 | ||
EXELON CORP | COM | 30161N101 | 295 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,647 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,547 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 269 | 759 | SH | SOLE | 0 | 0 | 759 | ||
SALESFORCE COM INC | COM | 79466L302 | 337 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 15,968 | 102,014 | SH | SOLE | 0 | 0 | 102,014 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,149 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 202 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,690 | 191,438 | SH | SOLE | 0 | 0 | 191,438 | ||
NETFLIX INC | COM | 64110L106 | 739 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,993 | 69,901 | SH | SOLE | 0 | 0 | 69,901 | ||
AMGEN INC | COM | 031162100 | 3,977 | 21,581 | SH | SOLE | 0 | 0 | 21,581 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 507 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,188 | 127,434 | SH | SOLE | 0 | 0 | 127,434 | ||
COCA COLA CO | COM | 191216100 | 295 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,318 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,260 | 68,895 | SH | SOLE | 0 | 0 | 68,895 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 455 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 667 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,874 | 48,202 | SH | SOLE | 0 | 0 | 48,202 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,226 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,789 | 240,863 | SH | SOLE | 0 | 0 | 240,863 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 964 | 21,248 | SH | SOLE | 0 | 0 | 21,248 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 21,078 | 438,121 | SH | SOLE | 0 | 0 | 438,121 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,954 | 82,126 | SH | SOLE | 0 | 0 | 82,126 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,880 | 17,691 | SH | SOLE | 0 | 0 | 17,691 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,669 | 83,570 | SH | SOLE | 0 | 0 | 83,570 | ||
STARBUCKS CORP | COM | 855244109 | 924 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,512 | 20,438 | SH | SOLE | 0 | 0 | 20,438 | ||
MICROSOFT CORP | COM | 594918104 | 13,170 | 98,310 | SH | SOLE | 0 | 0 | 98,310 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 25,660 | 222,821 | SH | SOLE | 0 | 0 | 222,821 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 213 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
MCDONALDS CORP | COM | 580135101 | 4,568 | 21,999 | SH | SOLE | 0 | 0 | 21,999 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,629 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
CIGNA CORP NEW | COM | 125523100 | 1,095 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 8 | 201 | SH | SOLE | 10/01/2016 | 0 | 0 | 201 | |
MASTERCARD INC | CL A | 57636Q104 | 491 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 841 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 661 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 883 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,297 | 50,167 | SH | SOLE | 0 | 0 | 50,167 | ||
CATERPILLAR INC DEL | COM | 149123101 | 372 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,022 | 66,939 | SH | SOLE | 0 | 0 | 66,939 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,262 | 70,318 | SH | SOLE | 0 | 0 | 70,318 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 40,416 | 500,381 | SH | SOLE | 0 | 0 | 500,381 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,004 | 51,377 | SH | SOLE | 0 | 0 | 51,377 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,841 | 49,574 | SH | SOLE | 0 | 0 | 49,574 | ||
BLACKROCK INC | COM | 09247X101 | 4,531 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
AFLAC INC | COM | 001055102 | 201 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
MORGAN STANLEY | COM NEW | 617446448 | 305 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
BANK AMER CORP | COM | 060505104 | 7,402 | 255,252 | SH | SOLE | 0 | 0 | 255,252 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,751 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,167 | 82,089 | SH | SOLE | 0 | 0 | 82,089 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 12,895 | 276,124 | SH | SOLE | 0 | 0 | 276,124 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 2,349 | 92,736 | SH | SOLE | 0 | 0 | 92,736 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,967 | 191,432 | SH | SOLE | 0 | 0 | 191,432 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 593 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,420 | 46,096 | SH | SOLE | 0 | 0 | 46,096 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,586 | 58,114 | SH | SOLE | 0 | 0 | 58,114 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 297 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
MARATHON PETE CORP | COM | 56585A102 | 279 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PFIZER INC | COM | 717081103 | 8,188 | 189,015 | SH | SOLE | 0 | 0 | 189,015 | ||
DEERE & CO | COM | 244199105 | 213 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,227 | 18,558 | SH | SOLE | 0 | 0 | 18,558 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,410 | 31,581 | SH | SOLE | 0 | 0 | 31,581 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 53,566 | 665,173 | SH | SOLE | 0 | 0 | 665,173 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,059 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
ABBOTT LABS | COM | 002824100 | 412 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
PEPSICO INC | COM | 713448108 | 6,130 | 46,744 | SH | SOLE | 0 | 0 | 46,744 | ||
ARQULE INC | COM | 04269E107 | 223 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,006 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,836 | 28,490 | SH | SOLE | 0 | 0 | 28,490 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,960 | 68,191 | SH | SOLE | 0 | 0 | 68,191 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 13,802 | 260,071 | SH | SOLE | 0 | 0 | 260,071 | ||
ROSS STORES INC | COM | 778296103 | 545 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
JP MORGAN EXCHANGE TRADED FD | DCPLND HG YLD | 46641Q878 | 3,578 | 69,990 | SH | SOLE | 0 | 0 | 69,990 | ||
ABIOMED INC | COM | 003654100 | 676 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 974 | 28,091 | SH | SOLE | 0 | 0 | 28,091 | ||
AT&T INC | COM | 00206R102 | 732 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
AMAZON COM INC | COM | 023135106 | 3,852 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 207 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 10,847 | 370,220 | SH | SOLE | 0 | 0 | 370,220 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,674 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
WORKDAY INC | CL A | 98138H101 | 3,872 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 328 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,098 | 42,296 | SH | SOLE | 0 | 0 | 42,296 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 277 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
NOVO-NORDISK A S | ADR | 670100205 | 548 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
ORACLE CORP | COM | 68389X105 | 1,014 | 17,791 | SH | SOLE | 0 | 0 | 17,791 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 696 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
NEW YORK TIMES CO | CL A | 650111107 | 214 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 447 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 27,547 | 274,371 | SH | SOLE | 0 | 0 | 274,371 | ||
BOEING CO | COM | 097023105 | 2,567 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,630 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
SUNTRUST BKS INC | COM | 867914103 | 284 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,054 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
NIKE INC | CL B | 654106103 | 3,023 | 36,011 | SH | SOLE | 0 | 0 | 36,011 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,920 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
FORTIVE CORP | COM | 34959J108 | 213 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 497 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
INGEVITY CORP | COM | 45688C107 | 274 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
CISCO SYS INC | COM | 17275R102 | 8,588 | 156,916 | SH | SOLE | 0 | 0 | 156,916 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,199 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 588 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 8 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ABBVIE INC | COM | 00287Y109 | 4,770 | 65,595 | SH | SOLE | 0 | 0 | 65,595 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,517 | 25,882 | SH | SOLE | 0 | 0 | 25,882 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,668 | 21,283 | SH | SOLE | 0 | 0 | 21,283 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,357 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 1,029 | 39,789 | SH | SOLE | 0 | 0 | 39,789 | ||
SAP SE | SPON ADR | 803054204 | 342 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VISA INC | COM CL A | 92826C839 | 6,658 | 38,364 | SH | SOLE | 0 | 0 | 38,364 | ||
CME GROUP INC | COM | 12572Q105 | 282 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 258 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,118 | 24,511 | SH | SOLE | 0 | 0 | 24,511 | ||
FACEBOOK INC | CL A | 30303M102 | 9,027 | 46,770 | SH | SOLE | 0 | 0 | 46,770 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 8,502 | 136,520 | SH | SOLE | 0 | 0 | 136,520 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,018 | 30,285 | SH | SOLE | 0 | 0 | 30,285 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,067 | 34,406 | SH | SOLE | 0 | 0 | 34,406 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 22,158 | 157,902 | SH | SOLE | 0 | 0 | 157,902 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 212 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 783 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,745 | 105,481 | SH | SOLE | 0 | 0 | 105,481 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,094 | 65,341 | SH | SOLE | 0 | 0 | 65,341 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 469 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,018 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
HOME DEPOT INC | COM | 437076102 | 6,604 | 31,756 | SH | SOLE | 0 | 0 | 31,756 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,149 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
HUMANA INC | COM | 444859102 | 690 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 284 | 781 | SH | SOLE | 0 | 0 | 781 | ||
SOUTHERN CO | COM | 842587107 | 703 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 278 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,018 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 293 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,092 | 22,144 | SH | SOLE | 0 | 0 | 22,144 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 215 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
FIDELITY | CORP BOND ETF | 316188101 | 1,139 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 212 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
SERVICENOW INC | COM | 81762P102 | 1,287 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
3M CO | COM | 88579Y101 | 921 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 446 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
FULTON FINL CORP PA | COM | 360271100 | 377 | 23,059 | SH | SOLE | 0 | 0 | 23,059 | ||
FIDELITY | HIGH YILD ETF | 316092618 | 3,606 | 69,138 | SH | SOLE | 0 | 0 | 69,138 | ||
ALLSTATE CORP | COM | 020002101 | 231 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
MERCK & CO INC | COM | 58933Y105 | 880 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 257 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 212 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 235 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 694 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 32,702 | 726,556 | SH | SOLE | 0 | 0 | 726,556 | ||
ANTHEM INC | COM | 036752103 | 5,438 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,701 | 19,252 | SH | SOLE | 0 | 0 | 19,252 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 384 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,331 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
APPLIED MATLS INC | COM | 038222105 | 346 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
HONEYWELL INTL INC | COM | 438516106 | 469 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,219 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,859 | 22,820 | SH | SOLE | 0 | 0 | 22,820 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 792 | 26,771 | SH | SOLE | 0 | 0 | 26,771 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,280 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 19,544 | 399,435 | SH | SOLE | 0 | 0 | 399,435 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 66,276 | 224,856 | SH | SOLE | 0 | 0 | 224,856 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 702 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
FORD MTR CO DEL | COM | 345370860 | 103 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 181 | 24,509 | SH | SOLE | 0 | 0 | 24,509 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,782 | 72,210 | SH | SOLE | 0 | 0 | 72,210 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26,697 | 297,124 | SH | SOLE | 0 | 0 | 297,124 | ||
ATHERSYS INC | COM | 04744L106 | 20 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,049 | 3,573 | SH | SOLE | 0 | 0 | 3,573 |