0001085146-20-002898.txt : 20201112 0001085146-20-002898.hdr.sgml : 20201112 20201112172441 ACCESSION NUMBER: 0001085146-20-002898 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WRAPMANAGER INC CENTRAL INDEX KEY: 0001266014 IRS NUMBER: 943352179 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15061 FILM NUMBER: 201308108 BUSINESS ADDRESS: STREET 1: 319 MILLER AVENUE CITY: MILL VALLEY STATE: CA ZIP: 94941 BUSINESS PHONE: 4155417774 MAIL ADDRESS: STREET 1: 319 MILLER AVENUE CITY: MILL VALLEY STATE: CA ZIP: 94941 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001266014 XXXXXXXX 09-30-2020 09-30-2020 false WRAPMANAGER INC

319 MILLER AVENUE MILL VALLEY CA 94941

13F HOLDINGS REPORT 028-15061 N Doug Hutchinson 415-541-7774 /s/Doug Hutchinson Mill Valley CA 11-11-2020 0 245 298366 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2U INC COM 90214J101 426 12585 SH SOLE 0 0 12585 3M CO COM 88579Y101 242 1509 SH SOLE 0 0 1509 ABBOTT LABS COM 002824100 2501 22985 SH SOLE 0 0 22985 ABBVIE INC COM 00287Y109 1861 21247 SH SOLE 0 0 21247 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2010 8892 SH SOLE 0 0 8892 ACI WORLDWIDE INC COM 004498101 489 18732 SH SOLE 0 0 18732 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 125 15660 SH SOLE 0 0 15660 ADOBE SYSTEMS INCORPORATED COM 00724F101 3287 6702 SH SOLE 0 0 6702 AERIE PHARMACEUTICALS INC COM 00771V108 451 38339 SH SOLE 0 0 38339 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1400 4761 SH SOLE 0 0 4761 ALIGN TECHNOLOGY INC COM 016255101 823 2513 SH SOLE 0 0 2513 ALPHABET INC CAP STK CL C 02079K107 2554 1738 SH SOLE 0 0 1738 ALPHABET INC CAP STK CL A 02079K305 745 508 SH SOLE 0 0 508 AMAZON COM INC COM 023135106 2144 681 SH SOLE 0 0 681 AMBARELLA INC SHS G037AX101 506 9699 SH SOLE 0 0 9699 AMDOCS LTD SHS G02602103 216 3759 SH SOLE 0 0 3759 AMERICAN ELEC PWR CO INC COM 025537101 329 4023 SH SOLE 0 0 4023 AMERICAN WOODMARK CORPORATIO COM 030506109 317 4037 SH SOLE 0 0 4037 AMERISOURCEBERGEN CORP COM 03073E105 292 3012 SH SOLE 0 0 3012 AMGEN INC COM 031162100 1110 4368 SH SOLE 0 0 4368 ANALOG DEVICES INC COM 032654105 333 2855 SH SOLE 0 0 2855 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 225 8540 SH SOLE 0 0 8540 APPLE INC COM 037833100 1869 16136 SH SOLE 0 0 16136 ARCHER DANIELS MIDLAND CO COM 039483102 276 5944 SH SOLE 0 0 5944 ARGENX SE SPONSORED ADR 04016X101 356 1357 SH SOLE 0 0 1357 ASML HOLDING N V N Y REGISTRY SHS N07059210 455 1232 SH SOLE 0 0 1232 ASTRAZENECA PLC SPONSORED ADR 046353108 239 4360 SH SOLE 0 0 4360 AT&T INC COM 00206R102 1429 50124 SH SOLE 0 0 50124 AUTODESK INC COM 052769106 3181 13772 SH SOLE 0 0 13772 AUTOMATIC DATA PROCESSING IN COM 053015103 305 2187 SH SOLE 0 0 2187 AXOGEN INC COM 05463X106 439 37741 SH SOLE 0 0 37741 BCE INC COM NEW 05534B760 868 20934 SH SOLE 0 0 20934 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 332 1559 SH SOLE 0 0 1559 BIOGEN INC COM 09062X103 1221 4304 SH SOLE 0 0 4304 BK OF AMERICA CORP COM 060505104 548 22758 SH SOLE 0 0 22758 BRISTOL-MYERS SQUIBB CO COM 110122108 434 7202 SH SOLE 0 0 7202 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 861 23812 SH SOLE 0 0 23812 BROADCOM INC COM 11135F101 2176 5974 SH SOLE 0 0 5974 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 261 2551 SH SOLE 0 0 2551 CANADIAN IMP BK COMM COM 136069101 981 13126 SH SOLE 0 0 13126 CARDINAL HEALTH INC COM 14149Y108 216 4609 SH SOLE 0 0 4609 CARPENTER TECHNOLOGY CORP COM 144285103 277 15233 SH SOLE 0 0 15233 CATCHMARK TIMBER TR INC CL A 14912Y202 381 42711 SH SOLE 0 0 42711 CERENCE INC COM 156727109 342 6994 SH SOLE 0 0 6994 CHEVRON CORP NEW COM 166764100 1084 15051 SH SOLE 0 0 15051 CISCO SYS INC COM 17275R102 990 25144 SH SOLE 0 0 25144 CITRIX SYS INC COM 177376100 953 6923 SH SOLE 0 0 6923 COCA COLA CO COM 191216100 622 12592 SH SOLE 0 0 12592 COMCAST CORP NEW CL A 20030N101 2451 52985 SH SOLE 0 0 52985 COSTAR GROUP INC COM 22160N109 227 268 SH SOLE 0 0 268 COSTCO WHSL CORP NEW COM 22160K105 211 594 SH SOLE 0 0 594 CREE INC COM 225447101 561 8795 SH SOLE 0 0 8795 CROWN CASTLE INTL CORP NEW COM 22822V101 225 1354 SH SOLE 0 0 1354 CVS HEALTH CORP COM 126650100 212 3632 SH SOLE 0 0 3632 DIAGEO PLC SPON ADR NEW 25243Q205 216 1567 SH SOLE 0 0 1567 DISCOVERY INC COM SER A 25470F104 443 20364 SH SOLE 0 0 20364 DISNEY WALT CO COM DISNEY 254687106 263 2121 SH SOLE 0 0 2121 DOLBY LABORATORIES INC COM CL A 25659T107 270 4071 SH SOLE 0 0 4071 DOLLAR GEN CORP NEW COM 256677105 836 3988 SH SOLE 0 0 3988 DOMINION ENERGY INC COM 25746U109 518 6564 SH SOLE 0 0 6564 DORMAN PRODUCTS INC COM 258278100 488 5394 SH SOLE 0 0 5394 DUKE ENERGY CORP NEW COM NEW 26441C204 717 8092 SH SOLE 0 0 8092 DUPONT DE NEMOURS INC COM 26614N102 262 4716 SH SOLE 0 0 4716 EATON CORP PLC SHS G29183103 227 2227 SH SOLE 0 0 2227 ENBRIDGE INC COM 29250N105 589 20160 SH SOLE 0 0 20160 EVO PMTS INC CL A COM 26927E104 202 8116 SH SOLE 0 0 8116 EXXON MOBIL CORP COM 30231G102 693 20196 SH SOLE 0 0 20196 FACEBOOK INC CL A 30303M102 3535 13498 SH SOLE 0 0 13498 FIREEYE INC COM 31816Q101 359 29076 SH SOLE 0 0 29076 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 264 8304 SH SOLE 0 0 8304 FREEPORT-MCMORAN INC CL B 35671D857 428 27380 SH SOLE 0 0 27380 FRESHPET INC COM 358039105 273 2448 SH SOLE 0 0 2448 GALLAGHER ARTHUR J & CO COM 363576109 352 3333 SH SOLE 0 0 3333 GARTNER INC COM 366651107 577 4619 SH SOLE 0 0 4619 GENERAL MLS INC COM 370334104 221 3584 SH SOLE 0 0 3584 GENMARK DIAGNOSTICS INC COM 372309104 307 21645 SH SOLE 0 0 21645 GILEAD SCIENCES INC COM 375558103 959 15183 SH SOLE 0 0 15183 GLAUKOS CORP COM 377322102 313 6322 SH SOLE 0 0 6322 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 588 15623 SH SOLE 0 0 15623 GOLD FIELDS LTD SPONSORED ADR 38059T106 369 29988 SH SOLE 0 0 29988 GRAND CANYON ED INC COM 38526M106 220 2755 SH SOLE 0 0 2755 GUARDANT HEALTH INC COM 40131M109 635 5682 SH SOLE 0 0 5682 HEALTHCARE SVCS GROUP INC COM 421906108 390 18092 SH SOLE 0 0 18092 HEALTHSTREAM INC COM 42222N103 218 10878 SH SOLE 0 0 10878 HEARTLAND EXPRESS INC COM 422347104 214 11497 SH SOLE 0 0 11497 HMS HLDGS CORP COM 40425J101 211 8826 SH SOLE 0 0 8826 HOME DEPOT INC COM 437076102 831 2994 SH SOLE 0 0 2994 HONEYWELL INTL INC COM 438516106 573 3483 SH SOLE 0 0 3483 HUNTINGTON BANCSHARES INC COM 446150104 412 44884 SH SOLE 0 0 44884 IHS MARKIT LTD SHS G47567105 213 2717 SH SOLE 0 0 2717 IMMUNOGEN INC COM 45253H101 39 10791 SH SOLE 0 0 10791 INGREDION INC COM 457187102 217 2870 SH SOLE 0 0 2870 INTEL CORP COM 458140100 284 5481 SH SOLE 0 0 5481 INTERNATIONAL BUSINESS MACHS COM 459200101 596 4895 SH SOLE 0 0 4895 INTERPUBLIC GROUP COS INC COM 460690100 190 11387 SH SOLE 0 0 11387 INTUITIVE SURGICAL INC COM NEW 46120E602 614 866 SH SOLE 0 0 866 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1197 35896 SH SOLE 0 0 35896 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 9289 87854 SH SOLE 0 0 87854 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 627 27329 SH SOLE 0 0 27329 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 622 25526 SH SOLE 0 0 25526 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 628 27464 SH SOLE 0 0 27464 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 626 25497 SH SOLE 0 0 25497 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 630 26822 SH SOLE 0 0 26822 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 630 26113 SH SOLE 0 0 26113 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 628 25609 SH SOLE 0 0 25609 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2420 62609 SH SOLE 0 0 62609 IONIS PHARMACEUTICALS INC COM 462222100 527 11101 SH SOLE 0 0 11101 ISHARES INC ESG AWR MSCI EM 46434G863 4840 135923 SH SOLE 0 0 135923 ISHARES INC MSCI EMERG MRKT 464286533 412 7458 SH SOLE 0 0 7458 ISHARES INC MSCI GBL MIN VOL 464286525 7927 86251 SH SOLE 0 0 86251 ISHARES TR ESG AW MSCI EAFE 46435G516 4859 76537 SH SOLE 0 0 76537 ISHARES TR ISHS 5-10YR INVT 464288638 4107 67536 SH SOLE 0 0 67536 ISHARES TR RUS 1000 GRW ETF 464287614 1574 7256 SH SOLE 0 0 7256 ISHARES TR MSCI EAFE MIN VL 46429B689 1852 27183 SH SOLE 0 0 27183 ISHARES TR IBONDS DEC2022 46435G755 495 18686 SH SOLE 0 0 18686 ISHARES TR ISHS 1-5YR INVS 464288646 1907 34724 SH SOLE 0 0 34724 ISHARES TR PFD AND INCM SEC 464288687 742 20365 SH SOLE 0 0 20365 ISHARES TR JPMORGAN USD EMG 464288281 2276 20526 SH SOLE 0 0 20526 ISHARES TR CORE LT USDB ETF 464289479 258 3412 SH SOLE 0 0 3412 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1912 72287 SH SOLE 0 0 72287 ISHARES TR MBS ETF 464288588 2273 20589 SH SOLE 0 0 20589 ISHARES TR EAFE GRWTH ETF 464288885 218 2430 SH SOLE 0 0 2430 ISHARES TR IBONDS DEC 25 46435U432 505 17963 SH SOLE 0 0 17963 ISHARES TR IBONDS 27 ETF 46435UAA9 1954 71988 SH SOLE 0 0 71988 ISHARES TR EAFE VALUE ETF 464288877 208 5150 SH SOLE 0 0 5150 ISHARES TR CORE S&P SCP ETF 464287804 756 10767 SH SOLE 0 0 10767 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1854 74015 SH SOLE 0 0 74015 ISHARES TR ESG AWARE MSCI 46435U663 5086 191794 SH SOLE 0 0 191794 ISHARES TR IBONDS DEC2023 46435G318 500 19035 SH SOLE 0 0 19035 ISHARES TR FLTG RATE NT ETF 46429B655 3466 68337 SH SOLE 0 0 68337 ISHARES TR IBONDS DEC2021 46435G789 491 18939 SH SOLE 0 0 18939 ISHARES TR EAFE SML CP ETF 464288273 216 3664 SH SOLE 0 0 3664 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1872 73035 SH SOLE 0 0 73035 ISHARES TR IBONDS DEC2026 46435GAA0 1942 72399 SH SOLE 0 0 72399 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1930 71157 SH SOLE 0 0 71157 ISHARES TR IBONDS DEC 46435U697 502 18520 SH SOLE 0 0 18520 ISHARES TR A RATE CP BD ETF 46429B291 1566 27071 SH SOLE 0 0 27071 ISHARES TR RUS 1000 VAL ETF 464287598 1063 9001 SH SOLE 0 0 9001 ISHARES TR RUS MD CP GR ETF 464287481 230 1332 SH SOLE 0 0 1332 ISHARES TR MSCI USA MIN VOL 46429B697 2785 43706 SH SOLE 0 0 43706 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1888 71964 SH SOLE 0 0 71964 JOHNSON & JOHNSON COM 478160104 654 4393 SH SOLE 0 0 4393 JOHNSON CTLS INTL PLC SHS G51502105 552 13525 SH SOLE 0 0 13525 JPMORGAN CHASE & CO COM 46625H100 1168 12137 SH SOLE 0 0 12137 JUNIPER NETWORKS INC COM 48203R104 219 10175 SH SOLE 0 0 10175 KELLOGG CO COM 487836108 300 4638 SH SOLE 0 0 4638 KNOWLES CORP COM 49926D109 245 16425 SH SOLE 0 0 16425 L3HARRIS TECHNOLOGIES INC COM 502431109 944 5559 SH SOLE 0 0 5559 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 261 2739 SH SOLE 0 0 2739 LITTELFUSE INC COM 537008104 467 2633 SH SOLE 0 0 2633 LIVERAMP HLDGS INC COM 53815P108 463 8950 SH SOLE 0 0 8950 MASTERCARD INCORPORATED CL A 57636Q104 2316 6849 SH SOLE 0 0 6849 MCDONALDS CORP COM 580135101 623 2838 SH SOLE 0 0 2838 MCKESSON CORP COM 58155Q103 305 2051 SH SOLE 0 0 2051 MEDTRONIC PLC SHS G5960L103 485 4664 SH SOLE 0 0 4664 MERCADOLIBRE INC COM 58733R102 379 350 SH SOLE 0 0 350 MERCK & CO. INC COM 58933Y105 655 7901 SH SOLE 0 0 7901 MICROCHIP TECHNOLOGY INC. COM 595017104 384 3737 SH SOLE 0 0 3737 MICROSOFT CORP COM 594918104 4967 23616 SH SOLE 0 0 23616 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 105 12050 SH SOLE 0 0 12050 MONRO INC COM 610236101 470 11594 SH SOLE 0 0 11594 MSCI INC COM 55354G100 440 1232 SH SOLE 0 0 1232 NATIONAL GRID PLC SPONSORED ADR NE 636274409 736 12730 SH SOLE 0 0 12730 NEOGEN CORP COM 640491106 241 3076 SH SOLE 0 0 3076 NEOGENOMICS INC COM NEW 64049M209 276 7474 SH SOLE 0 0 7474 NEW RELIC INC COM 64829B100 244 4328 SH SOLE 0 0 4328 NICE LTD SPONSORED ADR 653656108 385 1697 SH SOLE 0 0 1697 NIKE INC CL B 654106103 1019 8115 SH SOLE 0 0 8115 NOVARTIS AG SPONSORED ADR 66987V109 418 4804 SH SOLE 0 0 4804 NOVO-NORDISK A S ADR 670100205 528 7599 SH SOLE 0 0 7599 NUANCE COMMUNICATIONS INC COM 67020Y100 621 18716 SH SOLE 0 0 18716 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3006 117896 SH SOLE 0 0 117896 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 4693 111075 SH SOLE 0 0 111075 NVIDIA CORPORATION COM 67066G104 583 1078 SH SOLE 0 0 1078 OMNICELL COM COM 68213N109 272 3637 SH SOLE 0 0 3637 ORACLE CORP COM 68389X105 534 8953 SH SOLE 0 0 8953 PARSONS CORPORATION COM 70202L102 282 8398 SH SOLE 0 0 8398 PAYLOCITY HLDG CORP COM 70438V106 249 1544 SH SOLE 0 0 1544 PAYPAL HLDGS INC COM 70450Y103 1857 9424 SH SOLE 0 0 9424 PEPSICO INC COM 713448108 1129 8144 SH SOLE 0 0 8144 PFIZER INC COM 717081103 1365 37194 SH SOLE 0 0 37194 PHILIP MORRIS INTL INC COM 718172109 1202 16022 SH SOLE 0 0 16022 PNC FINL SVCS GROUP INC COM 693475105 620 5640 SH SOLE 0 0 5640 PPL CORP COM 69351T106 407 14972 SH SOLE 0 0 14972 PROCTER AND GAMBLE CO COM 742718109 750 5395 SH SOLE 0 0 5395 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 274 4989 SH SOLE 0 0 4989 QURATE RETAIL INC COM SER A 74915M100 88 12271 SH SOLE 0 0 12271 RAYTHEON TECHNOLOGIES CORP COM 75513E101 243 4219 SH SOLE 0 0 4219 REGENERON PHARMACEUTICALS COM 75886F107 744 1329 SH SOLE 0 0 1329 REGIONS FINANCIAL CORP NEW COM 7591EP100 325 28229 SH SOLE 0 0 28229 RITCHIE BROS AUCTIONEERS COM 767744105 253 4274 SH SOLE 0 0 4274 ROGERS CORP COM 775133101 468 4770 SH SOLE 0 0 4770 S&P GLOBAL INC COM 78409V104 209 579 SH SOLE 0 0 579 SALESFORCE COM INC COM 79466L302 1546 6153 SH SOLE 0 0 6153 SANOFI SPONSORED ADR 80105N105 226 4506 SH SOLE 0 0 4506 SAP SE SPON ADR 803054204 1052 6752 SH SOLE 0 0 6752 SEAGATE TECHNOLOGY PLC SHS G7945M107 954 19368 SH SOLE 0 0 19368 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 265 2269 SH SOLE 0 0 2269 SERVICENOW INC COM 81762P102 1081 2228 SH SOLE 0 0 2228 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 174 15625 SH SOLE 0 0 15625 SILICON LABORATORIES INC COM 826919102 257 2625 SH SOLE 0 0 2625 SIMPSON MANUFACTURING CO INC COM 829073105 211 2168 SH SOLE 0 0 2168 SOUTHERN CO COM 842587107 807 14877 SH SOLE 0 0 14877 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3468 118532 SH SOLE 0 0 118532 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3783 103463 SH SOLE 0 0 103463 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 221 4984 SH SOLE 0 0 4984 SPDR SER TR PRTFLO S&P500 VL 78464A508 6180 204639 SH SOLE 0 0 204639 SPDR SER TR S&P 400 MDCP VAL 78464A839 562 12947 SH SOLE 0 0 12947 SPDR SER TR PORTFOLIO INTRMD 78464A375 13908 378333 SH SOLE 0 0 378333 SPDR SER TR PORTFOLIO S&P600 78468R853 3059 111739 SH SOLE 0 0 111739 SPDR SER TR PORTFOLIO SHORT 78464A474 5771 183955 SH SOLE 0 0 183955 SPDR SER TR S&P 600 SMCP VAL 78464A300 520 10386 SH SOLE 0 0 10386 SPDR SER TR PORTFOLIO S&P400 78464A847 3789 116117 SH SOLE 0 0 116117 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15836 513975 SH SOLE 0 0 513975 SPDR SER TR PORTFLI HIGH YLD 78468R606 234 9256 SH SOLE 0 0 9256 SPDR SER TR PRTFLO S&P500 GW 78464A409 10667 212882 SH SOLE 0 0 212882 SPDR SER TR S&P 400 MDCP GRW 78464A821 832 14502 SH SOLE 0 0 14502 SPDR SER TR S&P 600 SMCP GRW 78464A201 721 12221 SH SOLE 0 0 12221 STARBUCKS CORP COM 855244109 1032 12008 SH SOLE 0 0 12008 TAL EDUCATION GROUP SPONSORED ADS 874080104 244 3204 SH SOLE 0 0 3204 TC ENERGY CORP COM 87807B107 470 11189 SH SOLE 0 0 11189 TE CONNECTIVITY LTD REG SHS H84989104 1044 10677 SH SOLE 0 0 10677 THERMO FISHER SCIENTIFIC INC COM 883556102 484 1097 SH SOLE 0 0 1097 TWITTER INC COM 90184L102 1693 38038 SH SOLE 0 0 38038 TYSON FOODS INC CL A 902494103 239 4012 SH SOLE 0 0 4012 UNILEVER N V N Y SHS NEW 904784709 259 4284 SH SOLE 0 0 4284 UNILEVER PLC SPON ADR NEW 904767704 758 12284 SH SOLE 0 0 12284 UNION PAC CORP COM 907818108 382 1939 SH SOLE 0 0 1939 UNITED PARCEL SERVICE INC CL B 911312106 1478 8867 SH SOLE 0 0 8867 UNITEDHEALTH GROUP INC COM 91324P102 3324 10663 SH SOLE 0 0 10663 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6298 211761 SH SOLE 0 0 211761 VANGUARD INDEX FDS VALUE ETF 922908744 630 6024 SH SOLE 0 0 6024 VANGUARD INDEX FDS GROWTH ETF 922908736 1073 4713 SH SOLE 0 0 4713 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1075 5968 SH SOLE 0 0 5968 VANGUARD INDEX FDS SML CP GRW ETF 922908595 976 4543 SH SOLE 0 0 4543 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 694 6848 SH SOLE 0 0 6848 VANGUARD INDEX FDS SM CP VAL ETF 922908611 651 5884 SH SOLE 0 0 5884 VERIZON COMMUNICATIONS INC COM 92343V104 1637 27520 SH SOLE 0 0 27520 VERTEX PHARMACEUTICALS INC COM 92532F100 1777 6532 SH SOLE 0 0 6532 VIACOMCBS INC CL B 92556H206 266 9510 SH SOLE 0 0 9510 VISA INC COM CL A 92826C839 2265 11328 SH SOLE 0 0 11328 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 582 43336 SH SOLE 0 0 43336 WESTERN DIGITAL CORP. COM 958102105 498 13636 SH SOLE 0 0 13636 ZOETIS INC CL A 98978V103 1994 12060 SH SOLE 0 0 12060 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 211 7064 SH SOLE 0 0 7064