0001172661-20-000259.txt : 20200129 0001172661-20-000259.hdr.sgml : 20200129 20200129142458 ACCESSION NUMBER: 0001172661-20-000259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200129 DATE AS OF CHANGE: 20200129 EFFECTIVENESS DATE: 20200129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Regal Investment Advisors LLC CENTRAL INDEX KEY: 0001559789 IRS NUMBER: 223844414 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15474 FILM NUMBER: 20557691 BUSINESS ADDRESS: STREET 1: 2687 44TH STREET SE CITY: KENTWOOD STATE: MI ZIP: 49512 BUSINESS PHONE: 616-224-2204 MAIL ADDRESS: STREET 1: 2687 44TH STREET SE CITY: KENTWOOD STATE: MI ZIP: 49512 FORMER COMPANY: FORMER CONFORMED NAME: Regal Investment Advisors, LLC DATE OF NAME CHANGE: 20121005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001559789 XXXXXXXX 12-31-2019 12-31-2019 false Regal Investment Advisors LLC

2687 44th Street Se Kentwood MI 49512

13F HOLDINGS REPORT 028-15474 N Brian Yarch 616-224-2204 /s/ Brian Yarch Kentwood MI 01-29-2020 0 344 555914 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2136 12107 SH SOLE 0 0 12107 ABB LTD SPONSORED ADR 000375204 206 8572 SH SOLE 0 0 8572 ABBOTT LABS COM 002824100 438 5042 SH SOLE 0 0 5042 ABBVIE INC COM 00287Y109 8603 97162 SH SOLE 0 0 97162 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 225 1070 SH SOLE 0 0 1070 ADVANCED MICRO DEVICES INC COM 007903107 370 8058 SH SOLE 0 0 8058 AFLAC INC COM 001055102 2698 50993 SH SOLE 0 0 50993 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 489 2304 SH SOLE 0 0 2304 ALLEGION PUB LTD CO ORD SHS G0176J109 202 1621 SH SOLE 0 0 1621 ALPHABET INC CAP STK CL A 02079K305 711 531 SH SOLE 0 0 531 ALPHABET INC CAP STK CL C 02079K107 279 209 SH SOLE 0 0 209 ALPS ETF TR ALERIAN MLP 00162Q866 1257 147935 SH SOLE 0 0 147935 ALTRIA GROUP INC COM 02209S103 2626 52611 SH SOLE 0 0 52611 AMARIN CORP PLC SPONS ADR NEW 023111206 47 2175 SH SOLE 0 0 2175 AMARIN 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INC COM 26614N102 1153 17952 SH SOLE 0 0 17952 EATON VANCE TXMGD GL BUYWR O COM 27829C105 182 17505 SH SOLE 0 0 17505 EDWARDS LIFESCIENCES CORP COM 28176E108 332 1421 SH SOLE 0 0 1421 EMERSON ELEC CO COM 291011104 8868 116292 SH SOLE 0 0 116292 ENTERGY CORP NEW COM 29364G103 911 7603 SH SOLE 0 0 7603 EQUIFAX INC COM 294429105 2145 15307 SH SOLE 0 0 15307 EXELON CORP COM 30161N101 804 17632 SH SOLE 0 0 17632 EXTREME NETWORKS INC COM 30226D106 125 16940 SH SOLE 0 0 16940 EXXON MOBIL CORP COM 30231G102 4674 66986 SH SOLE 0 0 66986 FACEBOOK INC CL A 30303M102 2803 13655 SH SOLE 0 0 13655 FEDEX CORP COM 31428X106 360 2379 SH SOLE 0 0 2379 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 231 660 SH SOLE 0 0 660 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 275 5525 SH SOLE 0 0 5525 FIFTH THIRD BANCORP COM 316773100 984 32004 SH SOLE 0 0 32004 FIRST AMERN FINL CORP COM 31847R102 208 3568 SH SOLE 0 0 3568 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3205 49496 SH SOLE 0 0 49496 FIRST TR 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FD FINLS ALPHADEX 33734X135 784 23405 SH SOLE 0 0 23405 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 269 5512 SH SOLE 0 0 5512 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 813 9652 SH SOLE 0 0 9652 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 609 13495 SH SOLE 0 0 13495 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1090 25272 SH SOLE 0 0 25272 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 320 11356 SH SOLE 0 0 11356 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 419 16425 SH SOLE 0 0 16425 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 576 7931 SH SOLE 0 0 7931 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 379 12967 SH SOLE 0 0 12967 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4554 80596 SH SOLE 0 0 80596 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 455 6981 SH SOLE 0 0 6981 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 498 15284 SH SOLE 0 0 15284 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1451 14493 SH SOLE 0 0 14493 FIRST TR SML 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16400 GOLDMAN SACHS GROUP INC COM 38141G104 475 2064 SH SOLE 0 0 2064 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 213 1797 SH SOLE 0 0 1797 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 163 13863 SH SOLE 0 0 13863 GUIDEWIRE SOFTWARE INC COM 40171V100 2114 19254 SH SOLE 0 0 19254 HEALTHEQUITY INC COM 42226A107 260 3507 SH SOLE 0 0 3507 HEALTHPEAK PPTYS INC COM 42250P103 537 15585 SH SOLE 0 0 15585 HOME DEPOT INC COM 437076102 582 2667 SH SOLE 0 0 2667 HONEYWELL INTL INC COM 438516106 256 1448 SH SOLE 0 0 1448 HUNTINGTON BANCSHARES INC COM 446150104 364 24109 SH SOLE 0 0 24109 IHS MARKIT LTD SHS G47567105 213 2823 SH SOLE 0 0 2823 INDEPENDENT BANK CORP MICH COM NEW 453838609 344 15193 SH SOLE 0 0 15193 INGREDION INC COM 457187102 2070 22271 SH SOLE 0 0 22271 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 457 19257 SH SOLE 0 0 19257 INNOVATOR ETFS TR S&P 500 POWER 45782C508 1246 43880 SH SOLE 0 0 43880 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 228 8545 SH SOLE 0 0 8545 INNOVIVA INC COM 45781M101 1749 123552 SH SOLE 0 0 123552 INTEL CORP COM 458140100 4183 69899 SH SOLE 0 0 69899 INTERNATIONAL BUSINESS MACHS COM 459200101 584 4355 SH SOLE 0 0 4355 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 560 29654 SH SOLE 0 0 29654 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 295 2083 SH SOLE 0 0 2083 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 892 41391 SH SOLE 0 0 41391 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 221 4725 SH SOLE 0 0 4725 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 613 19506 SH SOLE 0 0 19506 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 260 2250 SH SOLE 0 0 2250 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 468 20060 SH SOLE 0 0 20060 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 390 17795 SH SOLE 0 0 17795 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 211 6753 SH SOLE 0 0 6753 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 586 39035 SH SOLE 0 0 39035 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 404 9164 SH SOLE 0 0 9164 INVESCO QQQ TR UNIT SER 1 46090E103 3971 18675 SH SOLE 0 0 18675 ISHARES GOLD TRUST ISHARES 464285105 257 17753 SH SOLE 0 0 17753 ISHARES INC CORE MSCI EMKT 46434G103 713 13269 SH SOLE 0 0 13269 ISHARES INC MSCI FRNTR100ETF 464286145 1054 34714 SH SOLE 0 0 34714 ISHARES INC MSCI ITALY ETF 46434G830 201 6815 SH SOLE 0 0 6815 ISHARES INC MSCI JPN ETF NEW 46434G822 432 7289 SH SOLE 0 0 7289 ISHARES INC MSCI TAIWAN ETF 46434G772 213 5182 SH SOLE 0 0 5182 ISHARES SILVER TRUST ISHARES 46428Q109 193 11600 SH SOLE 0 0 11600 ISHARES TR 1 3 YR TREAS BD 464287457 262 3099 SH SOLE 0 0 3099 ISHARES TR 20 YR TR BD ETF 464287432 1882 13890 SH SOLE 0 0 13890 ISHARES TR 3YRTB ETF 464288125 849 10708 SH SOLE 0 0 10708 ISHARES TR BARCLAYS 7 10 YR 464287440 417 3782 SH SOLE 0 0 3782 ISHARES TR CORE HIGH DV ETF 46429B663 1854 18900 SH SOLE 0 0 18900 ISHARES TR CORE INTL AGGR 46435G672 364 6652 SH SOLE 0 0 6652 ISHARES TR CORE MSCI EAFE 46432F842 3229 49500 SH SOLE 0 0 49500 ISHARES TR CORE MSCI TOTAL 46432F834 258 4171 SH SOLE 0 0 4171 ISHARES TR CORE S&P MCP ETF 464287507 3358 16316 SH SOLE 0 0 16316 ISHARES TR CORE S&P SCP ETF 464287804 6403 76359 SH SOLE 0 0 76359 ISHARES TR CORE S&P TTL STK 464287150 295 4059 SH SOLE 0 0 4059 ISHARES TR CORE S&P US VLU 464287663 1692 26854 SH SOLE 0 0 26854 ISHARES TR CORE S&P500 ETF 464287200 20862 64540 SH SOLE 0 0 64540 ISHARES TR CORE US AGGBD ET 464287226 3285 29232 SH SOLE 0 0 29232 ISHARES TR EAFE SML CP ETF 464288273 2205 35402 SH SOLE 0 0 35402 ISHARES TR FLTG RATE NT ETF 46429B655 4717 92639 SH SOLE 0 0 92639 ISHARES TR IBOXX HI YD ETF 464288513 1693 19255 SH SOLE 0 0 19255 ISHARES TR IBOXX INV CP ETF 464287242 14748 115255 SH SOLE 0 0 115255 ISHARES TR INTRM GOV CR ETF 464288612 248 2205 SH SOLE 0 0 2205 ISHARES TR JPMORGAN USD EMG 464288281 545 4760 SH SOLE 0 0 4760 ISHARES TR MICRO-CAP ETF 464288869 1737 17457 SH SOLE 0 0 17457 ISHARES TR MIN VOL EAFE ETF 46429B689 239 3201 SH SOLE 0 0 3201 ISHARES TR MORTGE REL ETF 46435G342 907 20373 SH SOLE 0 0 20373 ISHARES TR MSCI ACWI ETF 464288257 400 5043 SH SOLE 0 0 5043 ISHARES TR MSCI EAFE ETF 464287465 740 10662 SH SOLE 0 0 10662 ISHARES TR MSCI EMG MKT ETF 464287234 7151 159377 SH SOLE 0 0 159377 ISHARES TR MSCI MIN VOL ETF 46429B697 2107 32120 SH SOLE 0 0 32120 ISHARES TR NATIONAL MUN ETF 464288414 3704 32513 SH SOLE 0 0 32513 ISHARES TR PFD AND INCM SEC 464288687 9218 245229 SH SOLE 0 0 245229 ISHARES TR RUS 1000 ETF 464287622 272 1524 SH SOLE 0 0 1524 ISHARES TR RUS 1000 GRW ETF 464287614 5501 31268 SH SOLE 0 0 31268 ISHARES TR RUSSELL 2000 ETF 464287655 1411 8516 SH SOLE 0 0 8516 ISHARES TR S&P 100 ETF 464287101 1902 13203 SH SOLE 0 0 13203 ISHARES TR S&P 500 GRWT ETF 464287309 1273 6576 SH SOLE 0 0 6576 ISHARES TR S&P 500 VAL ETF 464287408 647 4976 SH SOLE 0 0 4976 ISHARES TR S&P SML 600 GWT 464287887 635 3284 SH SOLE 0 0 3284 ISHARES TR SELECT DIVID ETF 464287168 912 8634 SH SOLE 0 0 8634 ISHARES TR SH TR CRPORT ETF 464288646 452 8426 SH SOLE 0 0 8426 ISHARES TR SHORT TREAS BD 464288679 242 2189 SH SOLE 0 0 2189 ISHARES TR SP SMCP600VL ETF 464287879 420 2612 SH SOLE 0 0 2612 ISHARES TR TIPS BD ETF 464287176 718 6160 SH SOLE 0 0 6160 ISHARES TR U.S. FINLS ETF 464287788 288 2094 SH SOLE 0 0 2094 ISHARES TR U.S. MED DVC ETF 464288810 587 2221 SH SOLE 0 0 2221 ISHARES TR U.S. REAL ES ETF 464287739 536 5763 SH SOLE 0 0 5763 ISHARES TR U.S. TECH ETF 464287721 779 3350 SH SOLE 0 0 3350 ISHARES TR US HLTHCARE ETF 464287762 447 2073 SH SOLE 0 0 2073 ISHARES TR US TREAS BD ETF 46429B267 1485 57229 SH SOLE 0 0 57229 JOHNSON & JOHNSON COM 478160104 8529 58467 SH SOLE 0 0 58467 JONES LANG LASALLE INC COM 48020Q107 2325 13355 SH SOLE 0 0 13355 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1485 68091 SH SOLE 0 0 68091 JPMORGAN CHASE & CO COM 46625H100 1815 13020 SH SOLE 0 0 13020 KELLOGG CO COM 487836108 430 6220 SH SOLE 0 0 6220 KIMBERLY CLARK CORP COM 494368103 1979 14384 SH SOLE 0 0 14384 KINDER MORGAN INC DEL 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ENERGY LP UNIT COM 67058H102 659 25500 SH SOLE 0 0 25500 NUVEEN MUN VALUE FD INC COM 670928100 138 12915 SH SOLE 0 0 12915 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 519 31731 SH SOLE 0 0 31731 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 205 13431 SH SOLE 0 0 13431 NVIDIA CORP COM 67066G104 1208 5133 SH SOLE 0 0 5133 ONEOK INC NEW COM 682680103 266 3513 SH SOLE 0 0 3513 OSI ETF TR OSHARES FTSE 67110P100 305 10310 SH SOLE 0 0 10310 OSI ETF TR OSHARS FTSE US 67110P407 1437 39250 SH SOLE 0 0 39250 PAYPAL HLDGS INC COM 70450Y103 353 3267 SH SOLE 0 0 3267 PEPSICO INC COM 713448108 1856 13579 SH SOLE 0 0 13579 PFIZER INC COM 717081103 6490 165649 SH SOLE 0 0 165649 PHILIP MORRIS INTL INC COM 718172109 275 3233 SH SOLE 0 0 3233 PIMCO DYNAMIC INCOME FD SHS 72201Y101 331 10208 SH SOLE 0 0 10208 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 386 15301 SH SOLE 0 0 15301 PNC FINL SVCS GROUP INC COM 693475105 208 1300 SH Call SOLE 0 0 1300 PNC FINL SVCS GROUP INC COM 693475105 1227 7685 SH SOLE 0 0 7685 PROCTER & GAMBLE CO COM 742718109 9523 76245 SH SOLE 0 0 76245 PROSHARES TR PSHS ULT MCAP400 74347R404 202 4481 SH SOLE 0 0 4481 PROSHARES TR PSHS ULT S&P 500 74347R107 246 1634 SH SOLE 0 0 1634 PROSPECT CAPITAL CORPORATION COM 74348T102 107 16683 SH SOLE 0 0 16683 QUALCOMM INC COM 747525103 256 2907 SH SOLE 0 0 2907 RAYTHEON CO COM NEW 755111507 310 1413 SH SOLE 0 0 1413 REALTY INCOME CORP COM 756109104 314 4260 SH SOLE 0 0 4260 ROYAL BK CDA MONTREAL QUE COM 780087102 342 4319 SH SOLE 0 0 4319 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 338 5738 SH SOLE 0 0 5738 SALESFORCE COM INC COM 79466L302 2299 14133 SH SOLE 0 0 14133 SANOFI SPONSORED ADR 80105N105 494 9840 SH SOLE 0 0 9840 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6984 120572 SH SOLE 0 0 120572 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 571 9501 SH SOLE 0 0 9501 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 470 4613 SH SOLE 0 0 4613 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 442 14355 SH SOLE 0 0 14355 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 364 5629 SH SOLE 0 0 5629 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1696 18498 SH SOLE 0 0 18498 SIRIUS XM HLDGS INC COM 82968B103 147 20580 SH SOLE 0 0 20580 SOUTHERN CO COM 842587107 893 14024 SH SOLE 0 0 14024 SPDR GOLD TRUST GOLD SHS 78463V107 3176 22227 SH SOLE 0 0 22227 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1270 27510 SH SOLE 0 0 27510 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 370 8042 SH SOLE 0 0 8042 SPDR S&P 500 ETF TR TR UNIT 78462F103 11605 36055 SH SOLE 0 0 36055 SPDR S&P 500 ETF TR TR UNIT 78462F103 869 2700 SH Call SOLE 0 0 2700 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2533 23124 SH SOLE 0 0 23124 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2287 84881 SH SOLE 0 0 84881 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 603 10219 SH SOLE 0 0 10219 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1003 20427 SH SOLE 0 0 20427 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 266 7344 SH SOLE 0 0 7344 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 295 9042 SH SOLE 0 0 9042 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 763 18205 SH SOLE 0 0 18205 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 776 19677 SH SOLE 0 0 19677 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3318 95039 SH SOLE 0 0 95039 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 528 11997 SH SOLE 0 0 11997 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 101 15500 SH SOLE 0 0 15500 SQUARE INC CL A 852234103 255 4069 SH SOLE 0 0 4069 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2323 91422 SH SOLE 0 0 91422 STARBUCKS CORP COM 855244109 393 4472 SH SOLE 0 0 4472 STEEL DYNAMICS INC COM 858119100 1116 32789 SH SOLE 0 0 32789 STORE CAP CORP COM 862121100 967 25961 SH SOLE 0 0 25961 SYSCO CORP COM 871829107 769 8986 SH SOLE 0 0 8986 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 211 10683 SH SOLE 0 0 10683 TARGET CORP COM 87612E106 2768 21591 SH SOLE 0 0 21591 TCW STRATEGIC INCOME FUND IN COM 872340104 143 24860 SH SOLE 0 0 24860 TENNECO INC CL A VTG COM STK 880349105 2044 156033 SH SOLE 0 0 156033 TESLA INC COM 88160R101 157 376 SH SOLE 0 0 376 TESLA INC COM 88160R101 418 1000 SH Call SOLE 0 0 1000 THE CHARLES SCHWAB CORPORATI COM 808513105 1911 40190 SH SOLE 0 0 40190 TORONTO DOMINION BK ONT COM NEW 891160509 365 6506 SH SOLE 0 0 6506 TOTAL S A SPONSORED ADS 89151E109 231 4174 SH SOLE 0 0 4174 TWITTER INC COM 90184L102 262 8183 SH SOLE 0 0 8183 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 279 13653 SH SOLE 0 0 13653 ULTA BEAUTY INC COM 90384S303 229 904 SH SOLE 0 0 904 UNDER ARMOUR INC CL A 904311107 307 14210 SH SOLE 0 0 14210 UNITED STATES STL CORP NEW COM 912909108 210 18417 SH SOLE 0 0 18417 UNITED TECHNOLOGIES CORP COM 913017109 2549 17022 SH SOLE 0 0 17022 UNITEDHEALTH GROUP INC COM 91324P102 677 2303 SH SOLE 0 0 2303 UNIVERSAL DISPLAY CORP COM 91347P105 225 1093 SH SOLE 0 0 1093 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 635 9912 SH SOLE 0 0 9912 VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 467 19458 SH SOLE 0 0 19458 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 288 11537 SH SOLE 0 0 11537 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 311 2477 SH SOLE 0 0 2477 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4823 59833 SH SOLE 0 0 59833 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 296 3525 SH SOLE 0 0 3525 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 869 15361 SH SOLE 0 0 15361 VANGUARD GROUP DIV APP ETF 921908844 7764 62279 SH SOLE 0 0 62279 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1607 12752 SH SOLE 0 0 12752 VANGUARD INDEX FDS GROWTH ETF 922908736 7180 39415 SH SOLE 0 0 39415 VANGUARD INDEX FDS LARGE CAP ETF 922908637 206 1391 SH SOLE 0 0 1391 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3245 20437 SH SOLE 0 0 20437 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3166 26566 SH SOLE 0 0 26566 VANGUARD INDEX FDS MID CAP ETF 922908629 2597 14577 SH SOLE 0 0 14577 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5977 64412 SH SOLE 0 0 64412 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 211 714 SH SOLE 0 0 714 VANGUARD INDEX FDS SM CP VAL ETF 922908611 886 6467 SH SOLE 0 0 6467 VANGUARD INDEX FDS SMALL CP ETF 922908751 2570 15515 SH SOLE 0 0 15515 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3437 21008 SH SOLE 0 0 21008 VANGUARD INDEX FDS VALUE ETF 922908744 6241 52070 SH SOLE 0 0 52070 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 454 8443 SH SOLE 0 0 8443 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5606 126061 SH SOLE 0 0 126061 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 361 6161 SH SOLE 0 0 6161 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1534 13804 SH SOLE 0 0 13804 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 613 10374 SH SOLE 0 0 10374 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1329 26974 SH SOLE 0 0 26974 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 861 9423 SH SOLE 0 0 9423 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 962 18090 SH SOLE 0 0 18090 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 372 6122 SH SOLE 0 0 6122 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 421 5199 SH SOLE 0 0 5199 VANGUARD STAR FD VG TL INTL STK F 921909768 369 6630 SH SOLE 0 0 6630 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10060 228320 SH SOLE 0 0 228320 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2050 25186 SH SOLE 0 0 25186 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1985 21177 SH SOLE 0 0 21177 VANGUARD WORLD FDS UTILITIES ETF 92204A876 731 5115 SH SOLE 0 0 5115 VERIZON COMMUNICATIONS INC COM 92343V104 2385 38841 SH SOLE 0 0 38841 VERTEX PHARMACEUTICALS INC COM 92532F100 351 1602 SH SOLE 0 0 1602 WALMART INC COM 931142103 2346 19739 SH SOLE 0 0 19739 WASTE MGMT INC DEL COM 94106L109 2110 18516 SH SOLE 0 0 18516 WELLTOWER INC COM 95040Q104 311 3800 SH SOLE 0 0 3800 WESTERN ASSET MTG DEF OPPTY COM 95790B109 416 20486 SH SOLE 0 0 20486 WISDOMTREE TR EMER MKT HIGH FD 97717W315 780 17037 SH SOLE 0 0 17037 WW INTL INC COM 98262P101 474 12400 SH SOLE 0 0 12400