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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 241 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 295 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ALTRIA GROUP INC | COM | 02209S103 | 502 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 211 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 213 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
APPLE INC | COM | 037833100 | 2,194 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
BOEING CO | COM | 097023105 | 335 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 307 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
CATERPILLAR INC DEL | COM | 149123101 | 474 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 212 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 189 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CODEXIS INC | COM | 192005106 | 553 | 83,087 | SH | SOLE | 0 | 0 | 83,087 | ||
COMCAST CORP NEW | CL A | 20030N101 | 427 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 234 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
DOMINION ENERGY INC | COM | 25746U109 | 234 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
EXXON MOBIL CORP | COM | 30231G102 | 669 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
FACEBOOK INC | CL A | 30303M102 | 291 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
FIRST LONG IS CORP | COM | 320734106 | 210 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 154 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 384 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 384 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,589 | 18,486 | SH | SOLE | 0 | 0 | 18,486 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,145 | 45,526 | SH | SOLE | 0 | 0 | 45,526 | ||
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 754 | 30,404 | SH | SOLE | 0 | 0 | 30,404 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 755 | 29,962 | SH | SOLE | 0 | 0 | 29,962 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 754 | 30,106 | SH | SOLE | 0 | 0 | 30,106 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 751 | 28,595 | SH | SOLE | 0 | 0 | 28,595 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 443 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 225 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 654 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,022 | 106,225 | SH | SOLE | 0 | 0 | 106,225 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 12,516 | 322,486 | SH | SOLE | 0 | 0 | 322,486 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 337 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14,595 | 128,500 | SH | SOLE | 0 | 0 | 128,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 276 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 774 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 204 | 659 | SH | SOLE | 0 | 0 | 659 | ||
MCDONALDS CORP | COM | 580135101 | 308 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
MICROSOFT CORP | COM | 594918104 | 267 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,050 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
NVIDIA CORP | COM | 67066G104 | 857 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
ORACLE CORP | COM | 68389X105 | 442 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
PEPSICO INC | COM | 713448108 | 831 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
PFIZER INC | COM | 717081103 | 290 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 647 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
POLARITYTE INC | COM | 731094108 | 357 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 24,545 | 168,752 | SH | SOLE | 0 | 0 | 168,752 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 218 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
SCHLUMBERGER LTD | COM | 806857108 | 938 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 394 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 214 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,217 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 281 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,599 | 185,482 | SH | SOLE | 0 | 0 | 185,482 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 245 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 11,607 | 237,304 | SH | SOLE | 0 | 0 | 237,304 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,402 | 64,371 | SH | SOLE | 0 | 0 | 64,371 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 239 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 539 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 517 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,416 | 29,475 | SH | SOLE | 0 | 0 | 29,475 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 583 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 14,316 | 172,293 | SH | SOLE | 0 | 0 | 172,293 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 473 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,905 | 22,431 | SH | SOLE | 0 | 0 | 22,431 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 299 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,280 | 43,257 | SH | SOLE | 0 | 0 | 43,257 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 650 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 31,808 | 545,311 | SH | SOLE | 0 | 0 | 545,311 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 12,152 | 230,233 | SH | SOLE | 0 | 0 | 230,233 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,371 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 381 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,338 | 491,544 | SH | SOLE | 0 | 0 | 491,544 | ||
VISA INC | COM CL A | 92826C839 | 1,088 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
WGL HLDGS INC | COM | 92924F106 | 421 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 8,316 | 324,838 | SH | SOLE | 0 | 0 | 324,838 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,769 | 196,869 | SH | SOLE | 0 | 0 | 196,869 |