Chief Compliance Officer

0001062993-19-002148.txt : 20190513 0001062993-19-002148.hdr.sgml : 20190513 20190513115315 ACCESSION NUMBER: 0001062993-19-002148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bragg Financial Advisors, Inc CENTRAL INDEX KEY: 0001327055 IRS NUMBER: 561790097 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11385 FILM NUMBER: 19817455 BUSINESS ADDRESS: STREET 1: 1031 SOUTH CALDWELL STREET STREET 2: SUITE 200 CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 704-714-7711 MAIL ADDRESS: STREET 1: 1031 SOUTH CALDWELL STREET STREET 2: SUITE 200 CITY: CHARLOTTE STATE: NC ZIP: 28203 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001327055 XXXXXXXX 03-31-2019 03-31-2019 Bragg Financial Advisors, Inc

1031 SOUTH CALDWELL STREET SUITE 200 CHARLOTTE NC 28203

13F HOLDINGS REPORT 028-11385 N Steven H Scruggs Chief Compliance Officer 704-377-0261 Steven H Scruggs Charlotte NC 05-13-2019 0 259 769849 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 3479 16746 SH SOLE 3837 0 12908 ABBOTT LABS COM 002824100 6479 81052 SH SOLE 950 0 80102 ABBVIE INC COM 00287Y109 3504 43485 SH SOLE 595 0 42890 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5621 31933 SH SOLE 430 0 31503 AFLAC INC COM 001055102 659 13187 SH SOLE 0 0 13187 AIR PRODS & CHEMS INC COM 009158106 5927 31040 SH SOLE 275 0 30766 ALLEGION PUB LTD CO ORD SHS G0176J109 604 6661 SH SOLE 3400 0 3261 ALPHABET INC CAP STK CL A 02079K305 3240 2753 SH SOLE 20 0 2733 ALPHABET INC CAP STK CL C 02079K107 8482 7229 SH SOLE 50 0 7179 ALTRIA GROUP INC COM 02209S103 476 8284 SH SOLE 0 0 8284 AMAZON COM INC COM 023135106 5743 3225 SH SOLE 35 0 3190 AMERICAN ELEC PWR CO INC COM 025537101 1221 14578 SH SOLE 13000 0 1578 AMERICAN EXPRESS CO COM 025816109 10571 96720 SH SOLE 18705 0 78015 AMERICAN NATL INS CO COM 028591105 1815 15020 SH SOLE 14195 0 825 AMERIPRISE FINL INC COM 03076C106 7721 60277 SH SOLE 9424 0 50853 AMGEN INC COM 031162100 8615 45348 SH SOLE 460 0 44888 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1218 14508 SH SOLE 0 0 14508 ANIXTER INTL INC COM 035290105 2070 36899 SH SOLE 34574 0 2325 ANTHEM INC COM 036752103 2099 7313 SH SOLE 7300 0 13 APPLE INC COM 037833100 11020 58014 SH SOLE 455 0 57559 APPLIED MATLS INC COM 038222105 6116 154216 SH SOLE 1845 0 152371 ASTRONICS CORP COM 046433108 365 11149 SH SOLE 9484 0 1665 AT&T INC COM 00206R102 2254 71883 SH SOLE 415 0 71468 AUTOMATIC DATA PROCESSING IN COM 053015103 1405 8797 SH SOLE 0 0 8797 AXOS FINL INC COM 05465C100 614 21190 SH SOLE 20000 0 1190 BALL CORP COM 058498106 2013 34797 SH SOLE 0 0 34797 BANK AMER CORP COM 060505104 732 26533 SH SOLE 0 0 26533 BANK NEW YORK MELLON CORP COM 064058100 5571 110466 SH SOLE 15570 0 94896 BB&T CORP COM 054937107 2535 54474 SH SOLE 0 0 54474 BECTON DICKINSON & CO COM 075887109 12306 49279 SH SOLE 396 0 48883 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2711 9 SH SOLE 3 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2424 12066 SH SOLE 0 0 12066 BOEING CO COM 097023105 1954 5124 SH SOLE 0 0 5124 BOOKING HLDGS INC COM 09857L108 3807 2182 SH SOLE 35 0 2147 BRISTOL MYERS SQUIBB CO COM 110122108 2728 57172 SH SOLE 5653 0 51519 BROADCOM INC COM 11135F101 993 3301 SH SOLE 270 0 3031 BROWN FORMAN CORP CL B 115637209 2225 42148 SH SOLE 0 0 42148 CSS INDS INC COM 125906107 68 11288 SH SOLE 11288 0 0 CATERPILLAR INC DEL COM 149123101 939 6933 SH SOLE 0 0 6933 CBS CORP NEW CL B 124857202 817 17189 SH SOLE 0 0 17189 THE CHARLES SCHWAB CORPORATI COM 808513105 389 9093 SH SOLE 0 0 9093 CHASE CORP COM 16150R104 399 4315 SH SOLE 3900 0 415 CHEVRON CORP NEW COM 166764100 6124 49714 SH SOLE 132 0 49582 CHUBB LIMITED COM H1467J104 575 4108 SH SOLE 0 0 4108 CISCO SYS INC COM 17275R102 13411 248400 SH SOLE 39145 0 209256 CLOROX CO DEL COM 189054109 1501 9355 SH SOLE 7586 0 1769 CNO FINL GROUP INC COM 12621E103 833 51497 SH SOLE 48932 0 2565 COCA COLA CONSOLIDATED INC COM 191098102 355 1232 SH SOLE 0 0 1232 COCA COLA CO COM 191216100 1892 40379 SH SOLE 0 0 40379 COLFAX CORP COM 194014106 2566 86466 SH SOLE 82156 0 4310 COLGATE PALMOLIVE CO COM 194162103 2155 31435 SH SOLE 0 0 31435 COMCAST CORP NEW CL A 20030N101 6014 150433 SH SOLE 1990 0 148443 CONOCOPHILLIPS COM 20825C104 6506 97489 SH SOLE 950 0 96539 CONSTELLATION BRANDS INC CL A 21036P108 388 2212 SH SOLE 85 0 2127 CORNING INC COM 219350105 8636 260917 SH SOLE 22275 0 238642 COSTCO WHSL CORP NEW COM 22160K105 4865 20093 SH SOLE 305 0 19788 CRAWFORD & CO CL B 224633107 253 27681 SH SOLE 26226 0 1455 CSG SYS INTL INC COM 126349109 3773 89199 SH SOLE 84414 0 4785 CSW INDUSTRIALS INC COM 126402106 3172 55371 SH SOLE 51381 0 3990 CVS HEALTH CORP COM 126650100 613 11374 SH SOLE 225 0 11149 DANAHER CORPORATION COM 235851102 9178 69517 SH SOLE 6590 0 62927 DARDEN RESTAURANTS INC COM 237194105 3045 25070 SH SOLE 485 0 24585 DARLING INGREDIENTS INC COM 237266101 1371 63319 SH SOLE 57879 0 5440 DECKERS OUTDOOR CORP COM 243537107 5324 36217 SH SOLE 32912 0 3305 DEERE & CO COM 244199105 1824 11410 SH SOLE 140 0 11270 DELL TECHNOLOGIES INC CL C 24703L202 275 4678 SH SOLE 0 0 4678 DELTA APPAREL INC COM 247368103 1527 68719 SH SOLE 63839 0 4880 DELUXE CORP COM 248019101 219 5000 SH SOLE 5000 0 0 DISNEY WALT CO COM DISNEY 254687106 9446 85078 SH SOLE 10691 0 74387 DOMINION ENERGY INC COM 25746U109 3506 45738 SH SOLE 445 0 45294 DOWDUPONT INC COM 26078J100 5640 105800 SH SOLE 900 0 104900 DUCOMMUN INC DEL COM 264147109 1876 43111 SH SOLE 39931 0 3180 DUKE ENERGY CORP NEW COM NEW 26441C204 2939 32660 SH SOLE 8284 0 24376 DXC TECHNOLOGY CO COM 23355L106 257 3994 SH SOLE 3984 0 10 EATON CORP PLC SHS G29183103 6065 75289 SH SOLE 18830 0 56459 EDWARDS LIFESCIENCES CORP COM 28176E108 491 2566 SH SOLE 0 0 2566 ENBRIDGE INC COM 29250N105 367 10127 SH SOLE 0 0 10127 EQUIFAX INC COM 294429105 237 2000 SH SOLE 0 0 2000 LAUDER ESTEE COS INC CL A 518439104 320 1931 SH SOLE 0 0 1931 EXELON CORP COM 30161N101 5417 108053 SH SOLE 800 0 107253 EXXON MOBIL CORP COM 30231G102 7675 94984 SH SOLE 5637 0 89347 FABRINET SHS G3323L100 5370 102554 SH SOLE 94479 0 8075 FACEBOOK INC CL A 30303M102 4419 26509 SH SOLE 565 0 25944 FEDEX CORP COM 31428X106 318 1754 SH SOLE 0 0 1754 FIDUS INVT CORP COM 316500107 199 13011 SH SOLE 0 0 13011 FIFTH THIRD BANCORP COM 316773100 303 12005 SH SOLE 0 0 12005 FIRSTENERGY CORP COM 337932107 716 17210 SH SOLE 300 0 16910 FLOWERS FOODS INC COM 343498101 3256 152706 SH SOLE 0 0 152706 FORD MTR CO DEL COM 345370860 316 36000 SH SOLE 0 0 36000 FORTIVE CORP COM 34959J108 3581 42690 SH SOLE 3295 0 39395 FOX CORP CL A COM 35137L105 2352 64073 SH SOLE 10708 0 53365 FRANKLIN RES INC COM 354613101 341 10285 SH SOLE 10000 0 285 GENERAL DYNAMICS CORP COM 369550108 1445 8536 SH SOLE 8000 0 536 GENERAL ELECTRIC CO COM 369604103 2295 229720 SH SOLE 33651 0 196069 GENERAL MLS INC COM 370334104 1869 36123 SH SOLE 755 0 35368 GENUINE PARTS CO COM 372460105 572 5102 SH SOLE 0 0 5102 GILEAD SCIENCES INC COM 375558103 1696 26088 SH SOLE 640 0 25448 GRACO INC COM 384109104 3441 69477 SH SOLE 61807 0 7670 GRAHAM CORP COM 384556106 374 19065 SH SOLE 17600 0 1465 GREENBRIER COS INC COM 393657101 4171 129425 SH SOLE 122145 0 7280 HEWLETT PACKARD ENTERPRISE C COM 42824C109 738 47835 SH SOLE 46378 0 1457 HOME DEPOT INC COM 437076102 9047 47146 SH SOLE 381 0 46765 HONEYWELL INTL INC COM 438516106 6803 42805 SH SOLE 380 0 42425 HORACE MANN EDUCATORS CORP N COM 440327104 2733 77612 SH SOLE 71182 0 6430 IDEXX LABS INC COM 45168D104 384 1717 SH SOLE 0 0 1717 INGERSOLL-RAND PLC SHS G47791101 3539 32783 SH SOLE 10200 0 22583 INTEL CORP COM 458140100 11610 216206 SH SOLE 27290 0 188916 INTERDIGITAL INC COM 45867G101 2048 31037 SH SOLE 29142 0 1895 INTERNATIONAL BUSINESS MACHS COM 459200101 3737 26484 SH SOLE 290 0 26194 INTUIT COM 461202103 280 1070 SH SOLE 0 0 1070 INVESCO QQQ TR UNIT SER 1 46090E103 274 1523 SH SOLE 0 0 1523 ISHARES TR TIPS BD ETF 464287176 2354 20817 SH SOLE 300 0 20517 ISHARES TR INTRM TR CRP ETF 464288638 246 4462 SH SOLE 0 0 4462 ISHARES TR SH TR CRPORT ETF 464288646 348 6583 SH SOLE 0 0 6583 ISHARES TR U.S. TECH ETF 464287721 628 3295 SH SOLE 0 0 3295 JEFFERIES FINL GROUP INC COM 47233W109 541 28800 SH SOLE 28800 0 0 JOHNSON & JOHNSON COM 478160104 9332 66760 SH SOLE 394 0 66366 JPMORGAN CHASE & CO COM 46625H100 6383 63055 SH SOLE 9625 0 53430 KIMBERLY CLARK CORP COM 494368103 287 2313 SH SOLE 1717 0 596 FOSTER L B CO COM 350060109 1839 97710 SH SOLE 93220 0 4490 LOWES COS INC COM 548661107 4267 38983 SH SOLE 0 0 38983 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1009 12000 SH SOLE 12000 0 0 MASTERCARD INC CL A 57636Q104 4280 18176 SH SOLE 410 0 17766 MAXIM INTEGRATED PRODS INC COM 57772K101 470 8840 SH SOLE 0 0 8840 MCDONALDS CORP COM 580135101 12016 63274 SH SOLE 4625 0 58649 MEDTRONIC PLC SHS G5960L103 278 3048 SH SOLE 3022 0 26 MERCK & CO INC COM 58933Y105 9903 119069 SH SOLE 14403 0 104666 MEREDITH CORP COM 589433101 5130 92836 SH SOLE 87021 0 5815 MICROSOFT CORP COM 594918104 17833 151205 SH SOLE 7577 0 143628 MONDELEZ INTL INC CL A 609207105 812 16275 SH SOLE 9000 0 7275 NETFLIX INC COM 64110L106 366 1027 SH SOLE 0 0 1027 NEW JERSEY RES COM 646025106 2059 41358 SH SOLE 36193 0 5165 NEXTERA ENERGY INC COM 65339F101 245 1267 SH SOLE 0 0 1267 NIKE INC CL B 654106103 441 5235 SH SOLE 0 0 5235 NORFOLK SOUTHERN CORP COM 655844108 336 1797 SH SOLE 0 0 1797 NUCOR CORP COM 670346105 510 8743 SH SOLE 0 0 8743 NVENT ELECTRIC PLC SHS G6700G107 245 9076 SH SOLE 9076 0 0 ORACLE CORP COM 68389X105 10215 190195 SH SOLE 26106 0 164089 OSHKOSH CORP COM 688239201 3949 52563 SH SOLE 47942 0 4621 OWENS & MINOR INC NEW COM 690732102 260 63510 SH SOLE 60000 0 3510 PENTAIR PLC SHS G7S00T104 404 9076 SH SOLE 9076 0 0 PEPSICO INC COM 713448108 3857 31472 SH SOLE 355 0 31117 PFIZER INC COM 717081103 7433 175018 SH SOLE 31779 0 143239 PHILIP MORRIS INTL INC COM 718172109 393 4444 SH SOLE 0 0 4444 PHILLIPS 66 COM 718546104 1118 11752 SH SOLE 0 0 11752 PINNACLE FINL PARTNERS INC COM 72346Q104 327 5979 SH SOLE 0 0 5979 PLANTRONICS INC NEW COM 727493108 2339 50724 SH SOLE 46879 0 3845 PPG INDS INC COM 693506107 291 2575 SH SOLE 0 0 2575 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1947 65112 SH SOLE 61967 0 3145 PROCTER AND GAMBLE CO COM 742718109 9868 94844 SH SOLE 9375 0 85468 PROGRESSIVE CORP OHIO COM 743315103 8373 116150 SH SOLE 1330 0 114820 PROLOGIS INC COM 74340W103 2944 40921 SH SOLE 870 0 40051 PRUDENTIAL FINL INC COM 744320102 3544 38568 SH SOLE 10250 0 28318 PUBLIC STORAGE COM 74460D109 2269 10421 SH SOLE 285 0 10136 QUALCOMM INC COM 747525103 3278 57474 SH SOLE 1000 0 56474 RAYMOND JAMES FINANCIAL INC COM 754730109 2723 33870 SH SOLE 805 0 33065 RIO TINTO PLC SPONSORED ADR 767204100 3459 58781 SH SOLE 900 0 57881 RLI CORP COM 749607107 4345 60557 SH SOLE 56217 0 4340 ROYAL BK CDA MONTREAL QUE COM 780087102 4933 65289 SH SOLE 200 0 65089 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2212 35348 SH SOLE 0 0 35348 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 568 8885 SH SOLE 2130 0 6755 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 314 910 SH SOLE 0 0 910 SCHLUMBERGER LTD COM 806857108 1833 42070 SH SOLE 650 0 41420 SCHOLASTIC CORP COM 807066105 3177 79892 SH SOLE 74712 0 5180 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3695 95431 SH SOLE 90661 0 4770 SIMON PPTY GROUP INC NEW COM 828806109 242 1329 SH SOLE 0 0 1329 SOUTH JERSEY INDS INC COM 838518108 3047 95001 SH SOLE 90241 0 4760 SOUTHERN CO COM 842587107 7341 142052 SH SOLE 9960 0 132092 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1470 30327 SH SOLE 0 0 30327 SPDR GOLD TRUST GOLD SHS 78463V107 265 2170 SH SOLE 0 0 2170 STARBUCKS CORP COM 855244109 227 3054 SH SOLE 0 0 3054 STATE STR CORP COM 857477103 753 11442 SH SOLE 11000 0 442 STERIS PLC SHS USD G8473T100 2112 16451 SH SOLE 15000 0 1451 STRYKER CORP COM 863667101 1582 8011 SH SOLE 260 0 7751 SYMANTEC CORP COM 871503108 4099 178299 SH SOLE 13775 0 164524 SYNAPTICS INC COM 87157D109 3226 81161 SH SOLE 78126 0 3035 SYNNEX CORP COM 87162W100 4797 50290 SH SOLE 47610 0 2680 SYSCO CORP COM 871829107 2159 32340 SH SOLE 870 0 31470 PRICE T ROWE GROUP INC COM 74144T108 8785 87745 SH SOLE 8545 0 79200 TARGET CORP COM 87612E106 417 5198 SH SOLE 0 0 5198 TECH DATA CORP COM 878237106 5278 51542 SH SOLE 48252 0 3290 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 228 3082 SH SOLE 0 0 3082 TENNECO INC CL A VTG COM STK 880349105 1897 85623 SH SOLE 80600 0 5023 TEXAS INSTRS INC COM 882508104 8733 82332 SH SOLE 665 0 81667 TIMKEN CO COM 887389104 1192 27326 SH SOLE 25000 0 2326 TJX COS INC NEW COM 872540109 8802 165421 SH SOLE 1590 0 163831 TOTAL SYS SVCS INC COM 891906109 352 3710 SH SOLE 0 0 3710 UGI CORP NEW COM 902681105 4825 87061 SH SOLE 81402 0 5659 UNIFIRST CORP MASS COM 904708104 2689 17519 SH SOLE 15529 0 1990 UNILEVER PLC SPON ADR NEW 904767704 947 16400 SH SOLE 16400 0 0 UNION PACIFIC CORP COM 907818108 8227 49205 SH SOLE 3390 0 45815 UNITED PARCEL SERVICE INC CL B 911312106 394 3523 SH SOLE 0 0 3523 UNITED TECHNOLOGIES CORP COM 913017109 8032 62316 SH SOLE 7150 0 55166 UNITEDHEALTH GROUP INC COM 91324P102 8572 34668 SH SOLE 245 0 34423 US BANCORP DEL COM NEW 902973304 2251 46710 SH SOLE 1005 0 45705 VALERO ENERGY CORP NEW COM 91913Y100 3205 37778 SH SOLE 315 0 37463 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 241 2884 SH SOLE 0 0 2884 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 291 1687 SH SOLE 0 0 1687 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 524 3611 SH SOLE 0 0 3611 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 301 4658 SH SOLE 0 0 4658 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 981 5687 SH SOLE 0 0 5687 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 914 3520 SH SOLE 0 0 3520 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 263 1881 SH SOLE 0 0 1881 VANGUARD WORLD FDS INF TECH ETF 92204A702 1017 5069 SH SOLE 0 0 5069 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4463 51372 SH SOLE 11200 0 40172 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 661 10257 SH SOLE 750 0 9507 VANGUARD WORLD FDS MATERIALS ETF 92204A801 250 2032 SH SOLE 0 0 2032 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2204 25364 SH SOLE 0 0 25364 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1551 19442 SH SOLE 12680 0 6762 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 674 11152 SH SOLE 6610 0 4542 VANGUARD GROUP DIV APP ETF 921908844 337 3070 SH SOLE 0 0 3070 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1993 38226 SH SOLE 0 0 38226 VANGUARD STAR FD VG TL INTL STK F 921909768 3787 72974 SH SOLE 1960 0 71014 VERIZON COMMUNICATIONS INC COM 92343V104 7892 133467 SH SOLE 11045 0 122422 V F CORP COM 918204108 769 8851 SH SOLE 8500 0 351 VISA INC COM CL A 92826C839 410 2626 SH SOLE 0 0 2626 VISHAY INTERTECHNOLOGY INC COM 928298108 3928 212687 SH SOLE 197337 0 15350 VSE CORP COM 918284100 549 17384 SH SOLE 16414 0 970 VULCAN MATLS CO COM 929160109 235 1987 SH SOLE 0 0 1987 GRAINGER W W INC COM 384802104 1644 5462 SH SOLE 80 0 5382 WALGREENS BOOTS ALLIANCE INC COM 931427108 495 7832 SH SOLE 0 0 7832 WALMART INC COM 931142103 7314 74993 SH SOLE 421 0 74572 WELLS FARGO CO NEW COM 949746101 1401 28987 SH SOLE 0 0 28987 WEYERHAEUSER CO COM 962166104 980 37195 SH SOLE 0 0 37195 WHIRLPOOL CORP COM 963320106 2089 15722 SH SOLE 345 0 15377 YUM BRANDS INC COM 988498101 568 5686 SH SOLE 0 0 5686 YUM CHINA HLDGS INC COM 98850P109 252 5620 SH SOLE 0 0 5620 ISHARES TR CORE S&P MCP ETF 464287507 397 2095 SH SOLE 0 0 2095 ISHARES TR CORE S&P SCP ETF 464287804 523 6785 SH SOLE 0 0 6785 ISHARES TR S&P MC 400GR ETF 464287606 220 1006 SH SOLE 0 0 1006 ISHARES TR MSCI EAFE ETF 464287465 516 7954 SH SOLE 0 0 7954 ISHARES TR RUS 1000 VAL ETF 464287598 233 1884 SH SOLE 0 0 1884 ISHARES TR S&P MC 400VL ETF 464287705 692 4409 SH SOLE 0 0 4409 ISHARES TR CORE S&P500 ETF 464287200 341 1198 SH SOLE 0 0 1198 ISHARES TR NATIONAL MUN ETF 464288414 2767 24885 SH SOLE 0 0 24885 ISHARES TR S&P SML 600 GWT 464287887 260 1455 SH SOLE 0 0 1455 ISHARES TR SHRT NAT MUN ETF 464288158 7587 71579 SH SOLE 0 0 71579 ISHARES TR 1 3 YR TREAS BD 464287457 365 4340 SH SOLE 0 0 4340 ISHARES TR RUSSELL 2000 ETF 464287655 442 2890 SH SOLE 0 0 2890 SPDR S&P 500 ETF TR TR UNIT 78462F103 2929 10370 SH SOLE 0 0 10370 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9342 65433 SH SOLE 1140 0 64293 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 512 12056 SH SOLE 0 0 12056 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1669 40840 SH SOLE 0 0 40840 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 252 4694 SH SOLE 0 0 4694 VANGUARD INDEX FDS GROWTH ETF 922908736 3881 24811 SH SOLE 1600 0 23211 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 282 5628 SH SOLE 0 0 5628 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3619 27881 SH SOLE 0 0 27881 VANGUARD INDEX FDS MID CAP ETF 922908629 1805 11228 SH SOLE 0 0 11228 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12544 116282 SH SOLE 1930 0 114352 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 369 5606 SH SOLE 0 0 5606 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2349 22503 SH SOLE 2550 0 19953 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 258 2375 SH SOLE 0 0 2375 VANGUARD INDEX FDS SMALL CP ETF 922908751 2390 15641 SH SOLE 0 0 15641 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12020 66881 SH SOLE 930 0 65951 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13752 106830 SH SOLE 2330 0 104500 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1456 18295 SH SOLE 0 0 18295 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 488 6013 SH SOLE 0 0 6013 VANGUARD INDEX FDS TOTAL STK MKT 922908769 612 4228 SH SOLE 0 0 4228 VANGUARD INDEX FDS VALUE ETF 922908744 4840 44968 SH SOLE 4000 0 40968