0001398344-20-001871.txt : 20200131 0001398344-20-001871.hdr.sgml : 20200131 20200131125958 ACCESSION NUMBER: 0001398344-20-001871 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200131 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Advisory Service, Inc. CENTRAL INDEX KEY: 0001596957 IRS NUMBER: 480948682 STATE OF INCORPORATION: KS FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15702 FILM NUMBER: 20564322 BUSINESS ADDRESS: STREET 1: 4747 WEST 135TH STREET CITY: LEAWOOD STATE: KS ZIP: 66224 BUSINESS PHONE: 913-239-2300 MAIL ADDRESS: STREET 1: 4747 WEST 135TH STREET CITY: LEAWOOD STATE: KS ZIP: 66224 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001596957 XXXXXXXX 12-31-2019 12-31-2019 false Financial Advisory Service, Inc.

4747 WEST 135TH STREET LEAWOOD KS 66224

13F HOLDINGS REPORT 028-15702 N Scott A. Sadaro 913-239-2300 /s/ Scott A. Sadaro Leawood KS 01-31-2020 0 294 594035 INFORMATION TABLE 2 fp0049826_13fhr-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 1561 39942 SH SOLE 0 0 39942 ARK ETF TR INNOVATION ETF 00214Q104 415 8290 SH SOLE 0 0 8290 ABBOTT LABS COM 002824100 264 3044 SH SOLE 0 0 3044 ABBVIE INC COM 00287Y109 263 2971 SH SOLE 0 0 2971 ALPHABET INC CAP STK CL C 02079K107 1153 862 SH SOLE 0 0 862 ALPHABET INC CAP STK CL A 02079K305 628 469 SH SOLE 0 0 469 ALTRIA GROUP INC COM 02209S103 402 8055 SH SOLE 0 0 8055 AMAZON COM INC COM 023135106 2581 1397 SH SOLE 0 0 1397 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 12 225 SH SOLE 0 0 225 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 248 4688 SH SOLE 0 0 4688 AMERICAN FIN TR INC COM CLASS A 02607T109 171 12892 SH SOLE 0 0 12892 AMGEN INC COM 031162100 327 1357 SH SOLE 0 0 1357 APPLE INC COM 037833100 6373 21703 SH SOLE 0 0 21703 ARCBEST CORP COM 03937C105 1878 68054 SH SOLE 0 0 68054 ASTRAZENECA PLC SPONSORED ADR 046353108 252 5052 SH SOLE 0 0 5052 BP PLC SPONSORED ADR 055622104 387 10245 SH SOLE 0 0 10245 BANK AMER CORP COM 060505104 732 20790 SH SOLE 0 0 20790 BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1625 7173 SH SOLE 0 0 7173 BLACKROCK INC COM 09247X101 325 647 SH SOLE 0 0 647 BOEING CO COM 097023105 1125 3453 SH SOLE 0 0 3453 BRISTOL MYERS SQUIBB CO COM 110122108 654 10188 SH SOLE 0 0 10188 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 200 SH SOLE 0 0 200 CATERPILLAR INC DEL COM 149123101 232 1569 SH SOLE 0 0 1569 CERNER CORP COM 156782104 2999 40859 SH SOLE 0 0 40859 CHEVRON CORP NEW COM 166764100 1291 10710 SH SOLE 0 0 10710 CISCO SYS INC COM 17275R102 702 14641 SH SOLE 0 0 14641 CLOROX CO DEL COM 189054109 431 2805 SH SOLE 0 0 2805 COCA COLA CO COM 191216100 1094 19770 SH SOLE 0 0 19770 COMMERCE BANCSHARES INC COM 200525103 661 9731 SH SOLE 0 0 9731 CONOCOPHILLIPS COM 20825C104 744 11441 SH SOLE 0 0 11441 DISNEY WALT CO COM DISNEY 254687106 619 4281 SH SOLE 0 0 4281 DUKE ENERGY CORP NEW COM NEW 26441C204 605 6633 SH SOLE 0 0 6633 ECOLAB INC COM 278865100 295 1527 SH SOLE 0 0 1527 ENTERPRISE PRODS PARTNERS L COM 293792107 223 7918 SH SOLE 0 0 7918 EXACT SCIENCES CORP COM 30063P105 231 2500 SH SOLE 0 0 2500 EXELON CORP COM 30161N101 214 4689 SH SOLE 0 0 4689 EXXON MOBIL CORP COM 30231G102 1629 23351 SH SOLE 0 0 23351 FACEBOOK INC CL A 30303M102 889 4332 SH SOLE 0 0 4332 FORD MTR CO DEL COM 345370860 229 24652 SH SOLE 0 0 24652 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 847 18024 SH SOLE 0 0 18024 HOME DEPOT INC COM 437076102 251 1149 SH SOLE 0 0 1149 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3380 101811 SH SOLE 0 0 101811 INTEL CORP COM 458140100 2645 44198 SH SOLE 0 0 44198 INTERNATIONAL BUSINESS MACHS COM 459200101 391 2914 SH SOLE 0 0 2914 INTL PAPER CO COM 460146103 582 12642 SH SOLE 0 0 12642 INVESCO QQQ TR UNIT SER 1 46090E103 760 3575 SH SOLE 0 0 3575 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 548 4636 SH SOLE 0 0 4636 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 15 211 SH SOLE 0 0 211 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 55 430 SH SOLE 0 0 430 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1 6 SH SOLE 0 0 6 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 881 7616 SH SOLE 0 0 7616 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14 807 SH SOLE 0 0 807 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 24 1276 SH SOLE 0 0 1276 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8 61 SH SOLE 0 0 61 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 16 864 SH SOLE 0 0 864 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 11 192 SH SOLE 0 0 192 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 111 4187 SH SOLE 0 0 4187 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 409 14152 SH SOLE 0 0 14152 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2909 151051 SH SOLE 0 0 151051 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3 124 SH SOLE 0 0 124 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 3 95 SH SOLE 0 0 95 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 6 131 SH SOLE 0 0 131 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 154 5190 SH SOLE 0 0 5190 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 540 28218 SH SOLE 0 0 28218 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 84 3929 SH SOLE 0 0 3929 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 85 3979 SH SOLE 0 0 3979 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 21 835 SH SOLE 0 0 835 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 89 4134 SH SOLE 0 0 4134 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 88 4084 SH SOLE 0 0 4084 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 87 4064 SH SOLE 0 0 4064 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 86 3984 SH SOLE 0 0 3984 ISHARES INC MIN VOL GBL ETF 464286525 49746 519103 SH SOLE 0 0 519103 ISHARES INC MIN VOL EMRG MKT 464286533 119 2034 SH SOLE 0 0 2034 ISHARES INC MSCI GERMANY ETF 464286806 1 50 SH SOLE 0 0 50 ISHARES INC MSCI MEXICO ETF 464286822 36 810 SH SOLE 0 0 810 ISHARES TR CORE S&P TTL STK 464287150 2125 29230 SH SOLE 0 0 29230 ISHARES TR SELECT DIVID ETF 464287168 7407 70105 SH SOLE 0 0 70105 ISHARES TR TIPS BD ETF 464287176 1 5 SH SOLE 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 3002 9286 SH SOLE 0 0 9286 ISHARES TR CORE US AGGBD ET 464287226 4432 39437 SH SOLE 0 0 39437 ISHARES TR MSCI EMG MKT ETF 464287234 861 19199 SH SOLE 0 0 19199 ISHARES TR IBOXX INV CP ETF 464287242 1185 9264 SH SOLE 0 0 9264 ISHARES TR S&P 500 GRWT ETF 464287309 15228 78642 SH SOLE 0 0 78642 ISHARES TR S&P 500 VAL ETF 464287408 3778 29043 SH SOLE 0 0 29043 ISHARES TR BARCLAYS 7 10 YR 464287440 29890 271182 SH SOLE 0 0 271182 ISHARES TR MSCI EAFE ETF 464287465 6449 92869 SH SOLE 0 0 92869 ISHARES TR RUS MDCP VAL ETF 464287473 2062 21756 SH SOLE 0 0 21756 ISHARES TR RUS MD CP GR ETF 464287481 1085 7109 SH SOLE 0 0 7109 ISHARES TR RUS MID CAP ETF 464287499 999 16752 SH SOLE 0 0 16752 ISHARES TR CORE S&P MCP ETF 464287507 2173 10558 SH SOLE 0 0 10558 ISHARES TR PHLX SEMICND ETF 464287523 22 87 SH SOLE 0 0 87 ISHARES TR NASDAQ BIOTECH 464287556 32 269 SH SOLE 0 0 269 ISHARES TR GLOBAL 100 ETF 464287572 4 74 SH SOLE 0 0 74 ISHARES TR RUS 1000 VAL ETF 464287598 2158 15809 SH SOLE 0 0 15809 ISHARES TR S&P MC 400GR ETF 464287606 202 848 SH SOLE 0 0 848 ISHARES TR RUS 1000 GRW ETF 464287614 2617 14876 SH SOLE 0 0 14876 ISHARES TR RUS 1000 ETF 464287622 274 1537 SH SOLE 0 0 1537 ISHARES TR RUS 2000 VAL ETF 464287630 1797 13979 SH SOLE 0 0 13979 ISHARES TR RUS 2000 GRW ETF 464287648 1047 4889 SH SOLE 0 0 4889 ISHARES TR RUSSELL 2000 ETF 464287655 1602 9668 SH SOLE 0 0 9668 ISHARES TR RUSSELL 3000 ETF 464287689 17 88 SH SOLE 0 0 88 ISHARES TR U.S. UTILITS ETF 464287697 79 490 SH SOLE 0 0 490 ISHARES TR S&P MC 400VL ETF 464287705 250 1466 SH SOLE 0 0 1466 ISHARES TR U.S. TECH ETF 464287721 148 637 SH SOLE 0 0 637 ISHARES TR U.S. REAL ES ETF 464287739 38 408 SH SOLE 0 0 408 ISHARES TR CORE S&P SCP ETF 464287804 2181 26014 SH SOLE 0 0 26014 ISHARES TR DOW JONES US ETF 464287846 22 139 SH SOLE 0 0 139 ISHARES TR EUROPE ETF 464287861 14 302 SH SOLE 0 0 302 ISHARES TR SP SMCP600VL ETF 464287879 1996 12412 SH SOLE 0 0 12412 ISHARES TR S&P SML 600 GWT 464287887 408 2108 SH SOLE 0 0 2108 ISHARES TR SHRT NAT MUN ETF 464288158 776 7270 SH SOLE 0 0 7270 ISHARES TR AGENCY BOND ETF 464288166 565 4886 SH SOLE 0 0 4886 ISHARES TR MSCI ACWI ETF 464288257 2104 26543 SH SOLE 0 0 26543 ISHARES TR EAFE SML CP ETF 464288273 9781 157049 SH SOLE 0 0 157049 ISHARES TR NATIONAL MUN ETF 464288414 2819 24750 SH SOLE 0 0 24750 ISHARES TR INTL SEL DIV ETF 464288448 1334 39729 SH SOLE 0 0 39729 ISHARES TR IBOXX HI YD ETF 464288513 2183 24824 SH SOLE 0 0 24824 ISHARES TR CRE U S REIT ETF 464288521 2 30 SH SOLE 0 0 30 ISHARES TR MSCI KLD400 SOC 464288570 120 1001 SH SOLE 0 0 1001 ISHARES TR MBS ETF 464288588 309 2859 SH SOLE 0 0 2859 ISHARES TR INTRM GOV CR ETF 464288612 304 2700 SH SOLE 0 0 2700 ISHARES TR INTRM TR CRP ETF 464288638 737 12709 SH SOLE 0 0 12709 ISHARES TR SHORT TREAS BD 464288679 262 2369 SH SOLE 0 0 2369 ISHARES TR PFD AND INCM SEC 464288687 233 6201 SH SOLE 0 0 6201 ISHARES TR US AER DEF ETF 464288760 46 208 SH SOLE 0 0 208 ISHARES TR MSCI USA ESG SLC 464288802 110 824 SH SOLE 0 0 824 ISHARES TR US HLTHCR PR ETF 464288828 1 6 SH SOLE 0 0 6 ISHARES TR EAFE VALUE ETF 464288877 11401 228344 SH SOLE 0 0 228344 ISHARES TR EAFE GRWTH ETF 464288885 34112 394496 SH SOLE 0 0 394496 ISHARES TR US TREAS BD ETF 46429B267 564 21728 SH SOLE 0 0 21728 ISHARES TR CORE HIGH DV ETF 46429B663 7 76 SH SOLE 0 0 76 ISHARES TR MIN VOL EAFE ETF 46429B689 1775 23817 SH SOLE 0 0 23817 ISHARES TR MSCI MIN VOL ETF 46429B697 10711 163271 SH SOLE 0 0 163271 ISHARES TR EDGE MSCI USA VL 46432F388 397 4423 SH SOLE 0 0 4423 ISHARES TR USA MOMENTUM FCT 46432F396 1098 8747 SH SOLE 0 0 8747 ISHARES TR CORE MSCI EAFE 46432F842 3187 48853 SH SOLE 0 0 48853 ISHARES INC CORE MSCI EMKT 46434G103 4604 85649 SH SOLE 0 0 85649 ISHARES INC MSCI GBL ETF NEW 46434G848 38 1290 SH SOLE 0 0 1290 ISHARES INC ESG MSCI EM ETF 46434G863 6 164 SH SOLE 0 0 164 ISHARES TR 0-5YR HI YL CP 46434V407 51 1093 SH SOLE 0 0 1093 ISHARES TR INTL MOMENTUM FT 46434V449 4121 132221 SH SOLE 0 0 132221 ISHARES TR CORE TOTAL USD 46434V613 1072 20576 SH SOLE 0 0 20576 ISHARES TR CORE DIV GRWTH 46434V621 41 977 SH SOLE 0 0 977 ISHARES TR ULTR SH TRM BD 46434V878 2746 54564 SH SOLE 0 0 54564 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 39 1559 SH SOLE 0 0 1559 ISHARES TR IBONDS DEC23 ETF 46434VAX8 26 1002 SH SOLE 0 0 1002 ISHARES TR IBONDS DEC22 ETF 46434VBA7 25 1002 SH SOLE 0 0 1002 ISHARES TR IBONDS DEC24 ETF 46434VBG4 23 900 SH SOLE 0 0 900 ISHARES TR ESG USD CORPT 46435G193 2 90 SH SOLE 0 0 90 ISHARES TR INTL VALUE FACTR 46435G409 9 352 SH SOLE 0 0 352 ISHARES TR ESG MSCI EAFE 46435G516 18 266 SH SOLE 0 0 266 ISHARES TR MSCI GLOBAL IMP 46435G532 82 1247 SH SOLE 0 0 1247 ISHARES TR CORE INTL AGGR 46435G672 1010 18438 SH SOLE 0 0 18438 JPMORGAN CHASE & CO COM 46625H100 941 6751 SH SOLE 0 0 6751 JOHNSON & JOHNSON COM 478160104 2166 14847 SH SOLE 0 0 14847 KIMBERLY CLARK CORP COM 494368103 339 2467 SH SOLE 0 0 2467 KIMCO RLTY CORP COM 49446R109 227 10980 SH SOLE 0 0 10980 LILLY ELI & CO COM 532457108 624 4744 SH SOLE 0 0 4744 LOCKHEED MARTIN CORP COM 539830109 991 2544 SH SOLE 0 0 2544 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 329 5230 SH SOLE 0 0 5230 MCDONALDS CORP COM 580135101 1441 7294 SH SOLE 0 0 7294 MERCK & CO INC COM 58933Y105 1139 12525 SH SOLE 0 0 12525 MICROSOFT CORP COM 594918104 3326 21088 SH SOLE 0 0 21088 NETFLIX INC COM 64110L106 322 995 SH SOLE 0 0 995 NIKE INC CL B 654106103 1010 9972 SH SOLE 0 0 9972 NORFOLK SOUTHERN CORP COM 655844108 371 1911 SH SOLE 0 0 1911 ONEOK INC NEW COM 682680103 492 6503 SH SOLE 0 0 6503 PEPSICO INC COM 713448108 421 3078 SH SOLE 0 0 3078 PFIZER INC COM 717081103 1035 26420 SH SOLE 0 0 26420 PHILLIPS 66 COM 718546104 339 3041 SH SOLE 0 0 3041 PIMCO ETF TR INV GRD CRP BD 72201R817 2132 19387 SH SOLE 0 0 19387 PROCTER & GAMBLE CO COM 742718109 1963 15718 SH SOLE 0 0 15718 PROSHARES TR S&P MDCP 400 DIV 74347B680 150 2484 SH SOLE 0 0 2484 PROSHARES TR RUSS 2000 DIVD 74347B698 145 2350 SH SOLE 0 0 2350 PROSHARES TR S&P 500 DV ARIST 74348A467 3214 42513 SH SOLE 0 0 42513 SPDR S&P 500 ETF TR TR UNIT 78462F103 777 2415 SH SOLE 0 0 2415 SPDR GOLD TRUST GOLD SHS 78463V107 765 5353 SH SOLE 0 0 5353 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 10 SH SOLE 0 0 10 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 7 SH SOLE 0 0 7 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 475 11074 SH SOLE 0 0 11074 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29 764 SH SOLE 0 0 764 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1647 40963 SH SOLE 0 0 40963 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 64 2044 SH SOLE 0 0 2044 SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 241 7138 SH SOLE 0 0 7138 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 30374 470768 SH SOLE 0 0 470768 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 1204 20409 SH SOLE 0 0 20409 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9298 141497 SH SOLE 0 0 141497 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3889 110151 SH SOLE 0 0 110151 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 5912 226440 SH SOLE 0 0 226440 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 13 300 SH SOLE 0 0 300 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 0 11 SH SOLE 0 0 11 SPDR SERIES TRUST S&P DIVID ETF 78464A763 942 8759 SH SOLE 0 0 8759 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 30439 533182 SH SOLE 0 0 533182 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 32371 590919 SH SOLE 0 0 590919 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 35 958 SH SOLE 0 0 958 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 53 1413 SH SOLE 0 0 1413 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9 200 SH SOLE 0 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 406 1081 SH SOLE 0 0 1081 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 86 782 SH SOLE 0 0 782 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 2453 48495 SH SOLE 0 0 48495 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1845 37563 SH SOLE 0 0 37563 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 24 600 SH SOLE 0 0 600 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 35 1071 SH SOLE 0 0 1071 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1173 15252 SH SOLE 0 0 15252 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5095 66337 SH SOLE 0 0 66337 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8615 92724 SH SOLE 0 0 92724 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10727 178430 SH SOLE 0 0 178430 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3973 66058 SH SOLE 0 0 66058 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3172 41938 SH SOLE 0 0 41938 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6450 235647 SH SOLE 0 0 235647 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 30 965 SH SOLE 0 0 965 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 38 1280 SH SOLE 0 0 1280 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 38 1152 SH SOLE 0 0 1152 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6847 236759 SH SOLE 0 0 236759 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 885 21986 SH SOLE 0 0 21986 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1761 41265 SH SOLE 0 0 41265 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4918 146235 SH SOLE 0 0 146235 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7073 132378 SH SOLE 0 0 132378 SCHWAB STRATEGIC TR US REIT ETF 808524847 36 775 SH SOLE 0 0 775 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1293 23546 SH SOLE 0 0 23546 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1213 35013 SH SOLE 0 0 35013 SEABOARD CORP COM 811543107 857 202 SH SOLE 0 0 202 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 429 4211 SH SOLE 0 0 4211 SELECT SECTOR SPDR TR ENERGY 81369Y506 509 8479 SH SOLE 0 0 8479 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 95 3093 SH SOLE 0 0 3093 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 5 SH SOLE 0 0 5 SHERWIN WILLIAMS CO COM 824348106 257 440 SH SOLE 0 0 440 SOUTHERN CO COM 842587107 224 3513 SH SOLE 0 0 3513 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 737 60515 SH SOLE 0 0 60515 SPRINT CORPORATION COM 85207U105 180 34576 SH SOLE 0 0 34576 STARBUCKS CORP COM 855244109 302 3436 SH SOLE 0 0 3436 TENAX THERAPEUTICS INC COM NEW 88032L209 83 58576 SH SOLE 0 0 58576 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 106 10863 SH SOLE 0 0 10863 TEXAS INSTRS INC COM 882508104 308 2399 SH SOLE 0 0 2399 3M CO COM 88579Y101 295 1674 SH SOLE 0 0 1674 US BANCORP DEL COM NEW 902973304 324 5470 SH SOLE 0 0 5470 UNILEVER N V N Y SHS NEW 904784709 645 11225 SH SOLE 0 0 11225 UNITEDHEALTH GROUP INC COM 91324P102 1122 3817 SH SOLE 0 0 3817 VANECK VECTORS ETF TRUST NDR CMG LN FLT 92189F148 117 3902 SH SOLE 0 0 3902 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 55 2724 SH SOLE 0 0 2724 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 456 15265 SH SOLE 0 0 15265 VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 1768 69867 SH SOLE 0 0 69867 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 9 129 SH SOLE 0 0 129 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 718 11204 SH SOLE 0 0 11204 VANGUARD GROUP DIV APP ETF 921908844 2510 20133 SH SOLE 0 0 20133 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17 100 SH SOLE 0 0 100 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 21 171 SH SOLE 0 0 171 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1775 12766 SH SOLE 0 0 12766 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 10 61 SH SOLE 0 0 61 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 12 90 SH SOLE 0 0 90 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 10 69 SH SOLE 0 0 69 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21 264 SH SOLE 0 0 264 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 754 8989 SH SOLE 0 0 8989 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 221 5026 SH SOLE 0 0 5026 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 778 8306 SH SOLE 0 0 8306 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7070 124952 SH SOLE 0 0 124952 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 211 SH SOLE 0 0 211 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1046 9419 SH SOLE 0 0 9419 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 480 5931 SH SOLE 0 0 5931 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 202 3763 SH SOLE 0 0 3763 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 191 4292 SH SOLE 0 0 4292 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 503 SH SOLE 0 0 503 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 98 SH SOLE 0 0 98 VANGUARD WORLD FDS ENERGY ETF 92204A306 105 1290 SH SOLE 0 0 1290 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 349 1822 SH SOLE 0 0 1822 VANGUARD WORLD FDS INF TECH ETF 92204A702 304 1240 SH SOLE 0 0 1240 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1647 20329 SH SOLE 0 0 20329 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 174 1551 SH SOLE 0 0 1551 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 31 472 SH SOLE 0 0 472 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 553 10400 SH SOLE 0 0 10400 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 441 SH SOLE 0 0 441 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71 239 SH SOLE 0 0 239 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4757 39913 SH SOLE 0 0 39913 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 713 4488 SH SOLE 0 0 4488 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 166 1784 SH SOLE 0 0 1784 VANGUARD INDEX FDS SML CP GRW ETF 922908595 499 2513 SH SOLE 0 0 2513 VANGUARD INDEX FDS SM CP VAL ETF 922908611 798 5819 SH SOLE 0 0 5819 VANGUARD INDEX FDS MID CAP ETF 922908629 44 248 SH SOLE 0 0 248 VANGUARD INDEX FDS LARGE CAP ETF 922908637 570 3854 SH SOLE 0 0 3854 VANGUARD INDEX FDS GROWTH ETF 922908736 69 377 SH SOLE 0 0 377 VANGUARD INDEX FDS VALUE ETF 922908744 109 911 SH SOLE 0 0 911 VANGUARD INDEX FDS SMALL CP ETF 922908751 313 1891 SH SOLE 0 0 1891 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45648 278991 SH SOLE 0 0 278991 VERIZON COMMUNICATIONS INC COM 92343V104 897 14617 SH SOLE 0 0 14617 WALMART INC COM 931142103 1058 8901 SH SOLE 0 0 8901 WASTE MGMT INC DEL COM 94106L109 656 5759 SH SOLE 0 0 5759 WELLS FARGO CO NEW COM 949746101 498 9260 SH SOLE 0 0 9260 WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 9 SH SOLE 0 0 9 WEYERHAEUSER CO COM 962166104 892 29524 SH SOLE 0 0 29524 WISDOMTREE TR YIELD ENHANCD US 97717X511 34 652 SH SOLE 0 0 652 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 367 5204 SH SOLE 0 0 5204 MEDTRONIC PLC SHS G5960L103 3583 31585 SH SOLE 0 0 31585 GARMIN LTD SHS H2906T109 217 2227 SH SOLE 0 0 2227