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 | 284 | 26,683 | SH | SOLE | 26,682 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 280 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 380 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 836 | 589 | SH | SOLE | 589 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 247 | 176 | SH | SOLE | 176 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,335 | 846 | SH | SOLE | 846 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,184 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 231 | 981 | SH | SOLE | 981 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 559 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,274 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,157 | 276,143 | SH | SOLE | 276,142 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 772 | 25,540 | SH | SOLE | 25,539 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,212 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 363 | 15,470 | SH | SOLE | 15,469 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 382 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 524 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 723 | 30,390 | SH | SOLE | 30,389 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 614 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 601 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 922 | 26,113 | SH | SOLE | 26,113 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 328 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,190 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 344 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 963 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 317 | 3,560 | SH | SOLE | 3,559 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 241 | 5,168 | SH | SOLE | 5,167 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 251 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 411 | 2,781 | SH | SOLE | 2,780 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 973 | 76,516 | SH | SOLE | 76,516 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 241 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 517 | 29,568 | SH | SOLE | 29,568 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 421 | 60,149 | SH | SOLE | 60,149 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,129 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 357 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,152 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 437 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 978 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 310 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,518 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 347 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 430 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 680 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,896 | 42,392 | SH | SOLE | 42,392 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,473 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 855 | 70,252 | SH | SOLE | 70,252 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 507 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 289 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 222 | 2,036 | SH | SOLE | 2,035 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 258 | 42,542 | SH | SOLE | 42,542 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,444 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 595 | 87,006 | SH | SOLE | 87,005 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 437 | 6,980 | SH | SOLE | 6,979 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 425 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 118 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 710 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 699 | 118,067 | SH | SOLE | 118,067 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 383 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280 | 2,326 | SH | SOLE | 2,325 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 271 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 252 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,501 | 34,299 | SH | SOLE | 34,299 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 186 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 224 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 478 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 508 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 246 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 696 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 290 | 4,261 | SH | SOLE | 4,260 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 518 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,104 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 653 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 276 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,178 | 8,232 | SH | SOLE | 8,231 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 285 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 966 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 267 | 1,133 | SH | SOLE | 1,132 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 677 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 540 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,051 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 867 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 279 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 442 | 1,426 | SH | SOLE | 1,425 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,335 | 42,754 | SH | SOLE | 42,754 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 251 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 357 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 325 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 296 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,088 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 964 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,186 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 317 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 213 | 585 | SH | SOLE | 585 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 535 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 377 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,317 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 358 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 224 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 620 | 628 | SH | SOLE | 628 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,051 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,651 | 13,039 | SH | SOLE | 13,037 | 0 | 0 | ||
NEUROTROPE INC | COM NEW | 64129T207 | 291 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 330 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 275 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 874 | 34,545 | SH | SOLE | 34,545 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 551 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 564 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 335 | 883 | SH | SOLE | 883 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 566 | 15,908 | SH | SOLE | 15,907 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 583 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,236 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 334 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 293 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 323 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,220 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 108 | 20,831 | SH | SOLE | 20,830 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 586 | 33,828 | SH | SOLE | 33,828 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 357 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 719 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 339 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 396 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,175 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 226 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 611 | 12,180 | SH | SOLE | 12,178 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 476 | 19,534 | SH | SOLE | 19,532 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 971 | 13,268 | SH | SOLE | 13,266 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 583 | 19,556 | SH | SOLE | 19,555 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 439 | 14,863 | SH | SOLE | 14,861 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 313 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 665 | 10,190 | SH | SOLE | 10,188 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 459 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 512 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,102 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 814 | 858 | SH | SOLE | 858 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 209 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,168 | 42,272 | SH | SOLE | 42,271 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 712 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 200 | 7,298 | SH | SOLE | 7,297 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,267 | 7,331 | SH | SOLE | 7,330 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,318 | 63,939 | SH | SOLE | 63,939 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,157 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,000 | 10,927 | SH | SOLE | 10,926 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 237 | 2,392 | SH | SOLE | 2,391 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,661 | 249,364 | SH | SOLE | 249,364 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 210 | 2,075 | SH | SOLE | 2,074 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,363 | 31,991 | SH | SOLE | 31,991 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 688 | 25,860 | SH | SOLE | 25,859 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 340 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 539 | 14,751 | SH | SOLE | 14,750 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 203 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 854 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 978 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 445 | 412 | SH | SOLE | 412 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 435 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 636 | 33,447 | SH | SOLE | 33,446 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 667 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,297 | 133,144 | SH | SOLE | 133,144 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 767 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,174 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,148 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 679 | 11,760 | SH | SOLE | 11,759 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 771 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 212 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 683 | 8,702 | SH | SOLE | 8,701 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,123 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,466 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,004 | 7,072 | SH | SOLE | 7,071 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 731 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 653 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 776 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 540 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 656 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 254 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 574 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 467 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 683 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,354 | 34,879 | SH | SOLE | 34,879 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 763 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,014 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 242 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 382 | 3,187 | SH | SOLE | 3,186 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 505 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 276 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 300 | 7,665 | SH | SOLE | 7,664 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 256 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 355 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 242 | 7,128 | SH | SOLE | 7,128 | 0 | 0 |