0001172661-20-001674.txt : 20200813 0001172661-20-001674.hdr.sgml : 20200813 20200813165358 ACCESSION NUMBER: 0001172661-20-001674 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Homrich & Berg CENTRAL INDEX KEY: 0001504744 IRS NUMBER: 581862413 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14008 FILM NUMBER: 201100019 BUSINESS ADDRESS: STREET 1: 3550 LENOX RD. STREET 2: SUITE 2700 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 404-264-1400 MAIL ADDRESS: STREET 1: 3550 LENOX RD. STREET 2: SUITE 2700 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001504744 XXXXXXXX 06-30-2020 06-30-2020 false Homrich & Berg

3550 Lenox Rd. Suite 2700 Atlanta GA 30326

13F HOLDINGS REPORT 028-14008 N Christopher Casdia 404-264-1400 /s/ Christopher Casdia Atlanta GA 08-13-2020 0 317 2483373 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1819 11659 SH SOLE 11659 0 0 ABBOTT LABS COM 002824100 1281 14016 SH SOLE 14016 0 0 ABBVIE INC COM 00287Y109 3005 30607 SH SOLE 30607 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3044 14177 SH SOLE 14177 0 0 ACUITY BRANDS INC COM 00508Y102 254 2648 SH SOLE 2648 0 0 ADOBE INC COM 00724F101 871 2000 SH SOLE 2000 0 0 AFLAC INC COM 001055102 278 7704 SH SOLE 7704 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 412 1908 SH SOLE 1908 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 40 24432 SH SOLE 24432 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 51 12999 SH SOLE 12999 0 0 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 384 34332 SH SOLE 34332 0 0 ALLSTATE CORP COM 020002101 987 10176 SH SOLE 10176 0 0 ALPHABET INC CAP STK CL C 02079K107 2076 1469 SH SOLE 1469 0 0 ALPHABET INC CAP STK CL A 02079K305 2620 1848 SH SOLE 1848 0 0 ALTRIA GROUP INC COM 02209S103 1130 28780 SH SOLE 28780 0 0 AMAZON COM INC COM 023135106 9426 3417 SH SOLE 3417 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1786 22421 SH SOLE 22421 0 0 AMERICAN EXPRESS CO COM 025816109 1316 13822 SH SOLE 13822 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2118 8193 SH SOLE 8193 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 334 2594 SH SOLE 2594 0 0 AMGEN INC COM 031162100 1094 4639 SH SOLE 4639 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 173 10250 SH SOLE 10250 0 0 ANTHEM INC COM 036752103 259 983 SH SOLE 983 0 0 APPLE INC COM 037833100 32959 90349 SH SOLE 90349 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 282 7070 SH SOLE 7070 0 0 ARES CAPITAL CORP COM 04010L103 384 26541 SH SOLE 26541 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 321 6071 SH SOLE 6071 0 0 AT&T INC COM 00206R102 24211 800884 SH SOLE 800884 0 0 ATLANTIC AMERN CORP COM 048209100 16 10000 SH SOLE 10000 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 122 10000 SH SOLE 10000 0 0 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SHS G29183103 204 2337 SH SOLE 2337 0 0 EATON VANCE CORP COM NON VTG 278265103 539 13954 SH SOLE 13954 0 0 ECOLAB INC COM 278865100 610 3064 SH SOLE 3064 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 346 5010 SH SOLE 5010 0 0 EMERSON ELEC CO COM 291011104 721 11621 SH SOLE 11621 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 395 55496 SH SOLE 55496 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1783 98129 SH SOLE 98129 0 0 EQUIFAX INC COM 294429105 792 4607 SH SOLE 4607 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 226 8206 SH SOLE 8206 0 0 EXXON MOBIL CORP COM 30231G102 2016 45079 SH SOLE 45079 0 0 FACEBOOK INC CL A 30303M102 2109 9289 SH SOLE 9289 0 0 FEDEX CORP COM 31428X106 952 6787 SH SOLE 6787 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 734 12321 SH SOLE 12321 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 342 2004 SH SOLE 2004 0 0 FISERV INC COM 337738108 1370 14031 SH SOLE 14031 0 0 GENERAL DYNAMICS CORP COM 369550108 1053 7045 SH SOLE 7045 0 0 GENERAL ELECTRIC CO COM 369604103 213 31196 SH SOLE 31196 0 0 GENUINE PARTS CO COM 372460105 206 2366 SH SOLE 2366 0 0 GILEAD SCIENCES INC COM 375558103 1576 20479 SH SOLE 20479 0 0 GLOBAL PMTS INC COM 37940X102 4333 25547 SH SOLE 25547 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 369 22764 SH SOLE 22764 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 268 1355 SH SOLE 1355 0 0 GOLUB CAP BDC INC COM 38173M102 1219 104623 SH SOLE 104623 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 192 14433 SH SOLE 14433 0 0 HOME DEPOT INC COM 437076102 23400 93410 SH SOLE 93410 0 0 HONEYWELL INTL INC COM 438516106 3373 23327 SH SOLE 23327 0 0 HUMANA INC COM 444859102 844 2176 SH SOLE 2176 0 0 ILLINOIS TOOL WKS INC COM 452308109 874 5000 SH SOLE 5000 0 0 ILLUMINA INC COM 452327109 267 721 SH SOLE 721 0 0 INTEL CORP COM 458140100 5253 87805 SH SOLE 87805 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2221 18390 SH SOLE 18390 0 0 INTUIT COM 461202103 280 944 SH SOLE 944 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 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SOLE 33219 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4642 18747 SH SOLE 18747 0 0 ISHARES GOLD TRUST ISHARES 464285105 950 55921 SH SOLE 55921 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2711 56945 SH SOLE 56945 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 259 8087 SH SOLE 8087 0 0 ISHARES TR S&P 100 ETF 464287101 3916 27496 SH SOLE 27496 0 0 ISHARES TR CORE S&P TTL STK 464287150 48241 694722 SH SOLE 694722 0 0 ISHARES TR SELECT DIVID ETF 464287168 4046 50130 SH SOLE 50130 0 0 ISHARES TR TIPS BD ETF 464287176 836 6800 SH SOLE 6800 0 0 ISHARES TR CORE S&P500 ETF 464287200 8882 28680 SH SOLE 28680 0 0 ISHARES TR CORE US AGGBD ET 464287226 1156 9780 SH SOLE 9780 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1441 36041 SH SOLE 36041 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2263 16824 SH SOLE 16824 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 138278 666432 SH SOLE 666432 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1549 14319 SH SOLE 14319 0 0 ISHARES TR 20 YR TR BD ETF 464287432 887 5408 SH SOLE 5408 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1060 12235 SH SOLE 12235 0 0 ISHARES TR MSCI EAFE ETF 464287465 747 12266 SH SOLE 12266 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 414 5408 SH SOLE 5408 0 0 ISHARES TR RUS MD CP GR ETF 464287481 389 2457 SH SOLE 2457 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1997 11228 SH SOLE 11228 0 0 ISHARES TR COHEN STEER REIT 464287564 212 2100 SH SOLE 2100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6324 56152 SH SOLE 56152 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1839 8209 SH SOLE 8209 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5544 28884 SH SOLE 28884 0 0 ISHARES TR RUS 1000 ETF 464287622 2749 16013 SH SOLE 16013 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1987 20390 SH SOLE 20390 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 911 4404 SH SOLE 4404 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 980 6842 SH SOLE 6842 0 0 ISHARES TR CORE S&P US GWT 464287671 1544 21475 SH SOLE 21475 0 0 ISHARES TR U.S. TECH ETF 464287721 206 762 SH SOLE 762 0 0 ISHARES TR US HLTHCARE ETF 464287762 419 1941 SH SOLE 1941 0 0 ISHARES TR CORE S&P SCP ETF 464287804 574 8402 SH SOLE 8402 0 0 ISHARES TR JPMORGAN USD EMG 464288281 706 6466 SH SOLE 6466 0 0 ISHARES TR NATIONAL MUN ETF 464288414 360 3116 SH SOLE 3116 0 0 ISHARES TR MBS ETF 464288588 662 5983 SH SOLE 5983 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1290 9641 SH SOLE 9641 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 11923 146929 SH SOLE 146929 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 247 3740 SH SOLE 3740 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 293 4830 SH SOLE 4830 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5400 99043 SH SOLE 99043 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1013 17721 SH SOLE 17721 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 635 12328 SH SOLE 12328 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 796 34744 SH SOLE 34744 0 0 ISHARES TR MULTIFACTOR USA 46434V282 8204 264052 SH SOLE 264052 0 0 ISHARES TR CORE DIV GRWTH 46434V621 6640 176589 SH SOLE 176589 0 0 ISHARES TR ESG MSCI EAFE 46435G516 234 3861 SH SOLE 3861 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 201 4023 SH SOLE 4023 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 184651 3639886 SH SOLE 3639886 0 0 JOHNSON & JOHNSON COM 478160104 8610 61224 SH SOLE 61224 0 0 JPMORGAN CHASE & CO COM 46625H100 2690 28595 SH SOLE 28595 0 0 KIMBERLY CLARK CORP COM 494368103 1697 12009 SH SOLE 12009 0 0 KLA CORP COM NEW 482480100 1906 9798 SH SOLE 9798 0 0 LEIDOS HOLDINGS INC COM 525327102 211 2249 SH SOLE 2249 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 216 4000 SH SOLE 4000 0 0 LILLY ELI & CO COM 532457108 1910 11636 SH SOLE 11636 0 0 LINDE PLC SHS G5494J103 1393 6565 SH SOLE 6565 0 0 LOCKHEED MARTIN CORP COM 539830109 2196 6016 SH SOLE 6016 0 0 LOWES COS INC COM 548661107 1127 8342 SH SOLE 8342 0 0 LULULEMON ATHLETICA INC COM 550021109 271 868 SH SOLE 868 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1284 29750 SH SOLE 29750 0 0 MARSH & MCLENNAN COS INC COM 571748102 356 3313 SH SOLE 3313 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1074 3631 SH SOLE 3631 0 0 MCDONALDS CORP COM 580135101 3259 17668 SH SOLE 17668 0 0 MEDTRONIC PLC SHS G5960L103 1485 16199 SH SOLE 16199 0 0 MERCK & CO. INC COM 58933Y105 3109 40207 SH SOLE 40207 0 0 METLIFE INC COM 59156R108 345 9434 SH SOLE 9434 0 0 MICROSOFT CORP COM 594918104 19935 97955 SH SOLE 97955 0 0 MONDELEZ INTL INC CL A 609207105 453 8866 SH SOLE 8866 0 0 MORGAN STANLEY COM NEW 617446448 284 5879 SH SOLE 5879 0 0 MPLX LP COM UNIT REP LTD 55336V100 369 21359 SH SOLE 21359 0 0 MRC GLOBAL INC COM 55345K103 119 20084 SH SOLE 20084 0 0 NETFLIX INC COM 64110L106 835 1836 SH SOLE 1836 0 0 NEXTERA ENERGY INC COM 65339F101 2141 8916 SH SOLE 8916 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 205 4007 SH SOLE 4007 0 0 NIKE INC CL B 654106103 2203 22473 SH SOLE 22473 0 0 NORFOLK SOUTHERN CORP COM 655844108 979 5574 SH SOLE 5574 0 0 NVIDIA CORPORATION COM 67066G104 1311 3450 SH SOLE 3450 0 0 NXP SEMICONDUCTORS N V COM N6596X109 201 1766 SH SOLE 1766 0 0 ORACLE CORP COM 68389X105 1919 34724 SH SOLE 34724 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 553 44827 SH SOLE 44827 0 0 PAYPAL HLDGS INC COM 70450Y103 867 4975 SH SOLE 4975 0 0 PEPSICO INC COM 713448108 4767 36042 SH SOLE 36042 0 0 PFIZER INC COM 717081103 4709 144005 SH SOLE 144005 0 0 PHILIP MORRIS INTL INC COM 718172109 860 12279 SH SOLE 12279 0 0 PHILLIPS 66 COM 718546104 261 3636 SH SOLE 3636 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 843 54343 SH SOLE 54343 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 171561 1687098 SH SOLE 1687098 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 205 23146 SH SOLE 23146 0 0 POOL CORPORATION COM 73278L105 282 1038 SH SOLE 1038 0 0 PREFERRED APT CMNTYS INC COM 74039L103 476 62645 SH SOLE 62645 0 0 PRICE T ROWE GROUP INC COM 74144T108 542 4390 SH SOLE 4390 0 0 PROCTER AND GAMBLE CO COM 742718109 11362 95020 SH SOLE 95020 0 0 PROGRESSIVE CORP OHIO COM 743315103 335 4176 SH SOLE 4176 0 0 QUALCOMM INC COM 747525103 566 6202 SH SOLE 6202 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2942 47747 SH SOLE 47747 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 972 87404 SH SOLE 87404 0 0 REPUBLIC SVCS INC COM 760759100 727 8856 SH SOLE 8856 0 0 RESEARCH FRONTIERS INC COM 760911107 41 10000 SH SOLE 10000 0 0 ROCKWELL AUTOMATION INC COM 773903109 926 4347 SH SOLE 4347 0 0 ROPER TECHNOLOGIES INC COM 776696106 546 1406 SH SOLE 1406 0 0 S&P GLOBAL INC COM 78409V104 384 1165 SH SOLE 1165 0 0 SALESFORCE COM INC COM 79466L302 596 3181 SH SOLE 3181 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 56155 764320 SH SOLE 764320 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 514 6930 SH SOLE 6930 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5804 57164 SH SOLE 57164 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1945 36964 SH SOLE 36964 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 270 4133 SH SOLE 4133 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 313 10311 SH SOLE 10311 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 661 18222 SH SOLE 18222 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13526 261370 SH SOLE 261370 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2776 93307 SH SOLE 93307 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 877 15603 SH SOLE 15603 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1597 20560 SH SOLE 20560 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 405 4052 SH SOLE 4052 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 499 3910 SH SOLE 3910 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 420 6109 SH SOLE 6109 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1641 15702 SH SOLE 15702 0 0 SERVICE CORP INTL COM 817565104 206 5298 SH SOLE 5298 0 0 SOUTHERN CO COM 842587107 3067 59159 SH SOLE 59159 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2021 7837 SH SOLE 7837 0 0 SPDR GOLD TR GOLD SHS 78463V107 1380 8243 SH SOLE 8243 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49082 159171 SH SOLE 159171 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1527 4707 SH SOLE 4707 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 200 3314 SH SOLE 3314 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 61537 1369935 SH SOLE 1369935 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 297 9850 SH SOLE 9850 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3767 41300 SH SOLE 41300 0 0 SPDR SER TR S&P INS ETF 78464A789 203 7440 SH SOLE 7440 0 0 SPDR SER TR S&P BK ETF 78464A797 1001 31735 SH SOLE 31735 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 551 14579 SH SOLE 14579 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 443 4382 SH SOLE 4382 0 0 SQUARE INC CL A 852234103 643 6127 SH SOLE 6127 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 494 9968 SH SOLE 9968 0 0 STARBUCKS CORP COM 855244109 1534 20850 SH SOLE 20850 0 0 STRYKER CORPORATION COM 863667101 243 1346 SH SOLE 1346 0 0 SYSCO CORP COM 871829107 499 9129 SH SOLE 9129 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 562 9899 SH SOLE 9899 0 0 TARGET CORP COM 87612E106 1640 13679 SH SOLE 13679 0 0 TELADOC HEALTH INC COM 87918A105 1174 6154 SH SOLE 6154 0 0 TEXAS INSTRS INC COM 882508104 2515 19804 SH SOLE 19804 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1213 3349 SH SOLE 3349 0 0 TJX COS INC NEW COM 872540109 309 6121 SH SOLE 6121 0 0 TRANSUNION COM 89400J107 392 4500 SH SOLE 4500 0 0 TRAVELERS COMPANIES INC COM 89417E109 353 3092 SH SOLE 3092 0 0 TRUIST FINL CORP COM 89832Q109 950 25287 SH SOLE 25287 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 321 28010 SH SOLE 28010 0 0 UNILEVER PLC SPON ADR NEW 904767704 242 4410 SH SOLE 4410 0 0 UNION PAC CORP COM 907818108 2788 16491 SH SOLE 16491 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1649 14836 SH SOLE 14836 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4528 15351 SH SOLE 15351 0 0 US BANCORP DEL COM NEW 902973304 1418 38517 SH SOLE 38517 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1124 30657 SH SOLE 30657 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 331 13880 SH SOLE 13880 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3909 47026 SH SOLE 47026 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 456 7893 SH SOLE 7893 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9545 33678 SH SOLE 33678 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 232 2421 SH SOLE 2421 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 218 1321 SH SOLE 1321 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1092 6664 SH SOLE 6664 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 563 3934 SH SOLE 3934 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 446 3766 SH SOLE 3766 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5894 29167 SH SOLE 29167 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1300 13055 SH SOLE 13055 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2108 14465 SH SOLE 14465 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 730513 4666920 SH SOLE 4666920 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 540 7213 SH SOLE 7213 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32923 691508 SH SOLE 691508 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 414 10451 SH SOLE 10451 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9528 149688 SH SOLE 149688 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 511 6176 SH SOLE 6176 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 292956 2500054 SH SOLE 2500054 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 137554 2797528 SH SOLE 2797528 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1592 41039 SH SOLE 41039 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 269 3420 SH SOLE 3420 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 275 1681 SH SOLE 1681 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 303 4141 SH SOLE 4141 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 242 2603 SH SOLE 2603 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3670 66579 SH SOLE 66579 0 0 VISA INC COM CL A 92826C839 5186 26845 SH SOLE 26845 0 0 WALMART INC COM 931142103 3080 25712 SH SOLE 25712 0 0 WASTE MGMT INC DEL COM 94106L109 954 9011 SH SOLE 9011 0 0 WAYFAIR INC CL A 94419L101 1397 7070 SH SOLE 7070 0 0 WEC ENERGY GROUP INC COM 92939U106 1062 12111 SH SOLE 12111 0 0 WELLS FARGO CO NEW COM 949746101 624 24364 SH SOLE 24364 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 182 18085 SH SOLE 18085 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 629 6976 SH SOLE 6976 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 256 5436 SH SOLE 5436 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 1212 48417 SH SOLE 48417 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 11054 242991 SH SOLE 242991 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 459 7554 SH SOLE 7554 0 0 WORKDAY INC CL A 98138H101 998 5328 SH SOLE 5328 0 0 WP CAREY INC COM 92936U109 225 3332 SH SOLE 3332 0 0 XCEL ENERGY INC COM 98389B100 1005 16073 SH SOLE 16073 0 0 ZOETIS INC CL A 98978V103 205 1496 SH SOLE 1496 0 0