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 |
APPLE INC | COM | 037833100 | 750 | 4,256 | SH | SOLE | 0 | 0 | 0 | 4,256 | |
CATALENT INC | COM | 148806102 | 548 | 5,283 | SH | SOLE | 0 | 0 | 0 | 5,283 | |
DANAHER CORPORATION | COM | 235851102 | 248 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
DISNEY WALT CO | COM | 254687106 | 242 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | |
ELECTROCORE INC | COM | 28531P103 | 38 | 57,639 | SH | SOLE | 0 | 0 | 0 | 57,639 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 332 | 10,437 | SH | SOLE | 0 | 0 | 0 | 10,437 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 284 | 20,398 | SH | SOLE | 0 | 0 | 0 | 20,398 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 233 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 212 | 6,370 | SH | SOLE | 0 | 0 | 0 | 6,370 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,365 | 17,768 | SH | SOLE | 0 | 0 | 0 | 17,768 | |
MERCADOLIBRE INC | COM | 58733R102 | 340 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
NETFLIX INC | COM | 64110L106 | 379 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | |
SHOPIFY INC | CL A | 82509L107 | 423 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 252 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
TESLA INC | COM | 88160R101 | 1,025 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 632 | 7,906 | SH | SOLE | 0 | 0 | 0 | 7,906 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 310 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 294 | 14,240 | SH | SOLE | 0 | 0 | 0 | 14,240 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 675 | 21,620 | SH | SOLE | 0 | 0 | 0 | 21,620 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,876 | 111,611 | SH | SOLE | 0 | 0 | 0 | 111,611 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,169 | 131,927 | SH | SOLE | 0 | 0 | 0 | 131,927 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 251 | 1,087 | SH | SOLE | 0 | 0 | 0 | 1,087 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14,457 | 85,200 | SH | SOLE | 0 | 0 | 0 | 85,200 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,081 | 119,078 | SH | SOLE | 0 | 0 | 0 | 119,078 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 238 | 4,687 | SH | SOLE | 0 | 0 | 0 | 4,687 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 998 | 11,174 | SH | SOLE | 0 | 0 | 0 | 11,174 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,113 | 26,462 | SH | SOLE | 0 | 0 | 0 | 26,462 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 436 | 8,470 | SH | SOLE | 0 | 0 | 0 | 8,470 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,161 | 320,471 | SH | SOLE | 0 | 0 | 0 | 320,471 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 408 | 3,594 | SH | SOLE | 0 | 0 | 0 | 3,594 | |
WALKER & DUNLOP INC | COM | 93148P102 | 526 | 3,686 | SH | SOLE | 0 | 0 | 0 | 3,686 |