0001659047-21-000005.txt : 20210421 0001659047-21-000005.hdr.sgml : 20210421 20210421165029 ACCESSION NUMBER: 0001659047-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210421 DATE AS OF CHANGE: 20210421 EFFECTIVENESS DATE: 20210421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Krilogy Financial LLC CENTRAL INDEX KEY: 0001659047 IRS NUMBER: 263835498 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17049 FILM NUMBER: 21842240 BUSINESS ADDRESS: STREET 1: 275 N. LINDBERGH STREET 2: SUITE 20 CITY: ST. LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: (314)884-2800 MAIL ADDRESS: STREET 1: 275 N. LINDBERGH STREET 2: SUITE 20 CITY: ST. LOUIS STATE: MO ZIP: 63141 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001659047 XXXXXXXX 03-31-2021 03-31-2021 Krilogy Financial LLC

275 N. LINDBERGH SUITE 20 ST. LOUIS MO 63141

13F HOLDINGS REPORT 028-17049 N Tom Lewis 314-884-2800 Tom Lewis Saint Louis MO 04-21-2021 0 263 947191 false INFORMATION TABLE 2 Q1-21-13F-Krilogy.xml KRILOGY 13F Q1-2021 ALPS ETF TR ALERIAN MLP 00162Q452 2187 71696 SH SOLE 0 0 71696 AMC NETWORKS INC CL A 00164V103 286 5375 SH SOLE 0 0 5375 AT&T INC COM 00206R102 1611 53224 SH SOLE 0 0 53224 ABBOTT LABS COM 002824100 311 2598 SH SOLE 0 0 2598 ABBVIE INC COM 00287Y109 539 4978 SH SOLE 0 0 4978 ADOBE SYSTEMS INCORPORATED COM 00724F101 1604 3375 SH SOLE 0 0 3375 ADVANCED MICRO DEVICES INC COM 007903107 315 4017 SH SOLE 0 0 4017 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2733 12053 SH SOLE 0 0 12053 ALPHABET INC CAP STK CL C 02079K107 2474 1196 SH SOLE 0 0 1196 ALPHABET INC CAP STK CL A 02079K305 4678 2268 SH SOLE 0 0 2268 ALTRIA GROUP INC COM 02209S103 249 4872 SH SOLE 0 0 4872 AMARIN CORP PLC SPONS ADR NEW 023111206 100 16146 SH SOLE 0 0 16146 AMAZON COM INC COM 023135106 10102 3265 SH SOLE 0 0 3265 AMEREN CORP COM 023608102 1217 14964 SH SOLE 0 0 14964 AMERICAN FIN TR INC COM CLASS A 02607T109 148 15025 SH SOLE 0 0 15025 AMERICAN HOMES 4 RENT CL A 02665T306 979 29361 SH SOLE 0 0 29361 AMGEN INC COM 031162100 837 3363 SH SOLE 0 0 3363 APPLE INC COM 037833100 21318 174521 SH SOLE 0 0 174521 BK OF AMERICA CORP COM 060505104 1133 29283 SH SOLE 0 0 29283 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3206 12548 SH SOLE 0 0 12548 BIODELIVERY SCIENCES INTL IN COM 09060J106 605 154750 SH SOLE 0 0 154750 BLACKROCK INC COM 09247X101 1303 1728 SH SOLE 0 0 1728 BLACKSTONE GROUP INC COM 09260D107 851 11419 SH SOLE 0 0 11419 BOEING CO COM 097023105 3353 13162 SH SOLE 0 0 13162 BRISTOL-MYERS SQUIBB CO COM 110122108 549 8704 SH SOLE 0 0 8704 BROADCOM INC COM 11135F101 351 757 SH SOLE 0 0 757 CIGNA CORP NEW COM 125523100 604 2498 SH SOLE 0 0 2498 CMS ENERGY CORP COM 125896100 306 5000 SH SOLE 0 0 5000 CVS HEALTH CORP COM 126650100 775 10300 SH SOLE 0 0 10300 CANOPY GROWTH CORP COM 138035100 310 9690 SH SOLE 0 0 9690 CATERPILLAR INC COM 149123101 4266 18398 SH SOLE 0 0 18398 CENTENE CORP DEL COM 15135B101 247 3863 SH SOLE 0 0 3863 CHARLES RIV LABS INTL INC COM 159864107 1092 3768 SH SOLE 0 0 3768 CHEVRON CORP NEW COM 166764100 482 4600 SH SOLE 0 0 4600 CISCO SYS INC COM 17275R102 312 6036 SH SOLE 0 0 6036 CITIGROUP INC COM NEW 172967424 1720 23645 SH SOLE 0 0 23645 COCA COLA CO COM 191216100 1370 25992 SH SOLE 0 0 25992 COMCAST CORP NEW CL A 20030N101 1071 19802 SH SOLE 0 0 19802 COMPASS MINERALS INTL INC COM 20451N101 1073 17103 SH SOLE 0 0 17103 CONSOLIDATED EDISON INC COM 209115104 624 8336 SH SOLE 0 0 8336 COSTCO WHSL CORP NEW COM 22160K105 1483 4209 SH SOLE 0 0 4209 COSTAR GROUP INC COM 22160N109 985 1198 SH SOLE 0 0 1198 DBX ETF TR XTRACK MSCI EAFE 233051200 298 8199 SH SOLE 0 0 8199 DEERE & CO COM 244199105 283 755 SH SOLE 0 0 755 DISNEY WALT CO COM 254687106 2789 15112 SH SOLE 0 0 15112 EATON VANCE TAX-MANAGED DIVE COM 27828N102 132 10364 SH SOLE 0 0 10364 EMERSON ELEC CO COM 291011104 2768 30683 SH SOLE 0 0 30683 ENTERGY CORP NEW COM 29364G103 263 2649 SH SOLE 0 0 2649 EQUINIX INC COM 29444U700 933 1373 SH SOLE 0 0 1373 EVERBRIDGE INC COM 29978A104 1146 9456 SH SOLE 0 0 9456 EVERSOURCE ENERGY COM 30040W108 360 4160 SH SOLE 0 0 4160 EXACT SCIENCES CORP COM 30063P105 1218 9243 SH SOLE 0 0 9243 EXELON CORP COM 30161N101 911 20826 SH SOLE 0 0 20826 EXXON MOBIL CORP COM 30231G102 319 5715 SH SOLE 0 0 5715 FS KKR CAP CORP COM 302635206 846 42666 SH SOLE 0 0 42666 FACEBOOK INC CL A 30303M102 1649 5600 SH Call SOLE 0 0 5600 FACEBOOK INC CL A 30303M102 3610 12256 SH SOLE 0 0 12256 FEDEX CORP COM 31428X106 435 1533 SH SOLE 0 0 1533 FIFTH THIRD BANCORP COM 316773100 1314 35074 SH SOLE 0 0 35074 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 912 8026 SH SOLE 0 0 8026 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1606 16443 SH SOLE 0 0 16443 FIRSTENERGY CORP COM 337932107 385 11086 SH SOLE 0 0 11086 FORD MTR CO DEL COM 345370860 142 11619 SH SOLE 0 0 11619 GENERAL ELECTRIC CO COM 369604103 2555 194583 SH SOLE 0 0 194583 GENERAL MTRS CO COM 37045V100 1533 26679 SH SOLE 0 0 26679 GLOBE LIFE INC COM 37959E102 1202 12439 SH SOLE 0 0 12439 GOLDMAN SACHS GROUP INC COM 38141G104 566 1731 SH SOLE 0 0 1731 HOME DEPOT INC COM 437076102 2139 7009 SH SOLE 0 0 7009 HONEYWELL INTL INC COM 438516106 2729 12571 SH SOLE 0 0 12571 HUTTIG BLDG PRODS INC COM 448451104 465 127000 SH SOLE 0 0 127000 INTEL CORP COM 458140100 663 10352 SH SOLE 0 0 10352 INTERNATIONAL BUSINESS MACHS COM 459200101 311 2336 SH SOLE 0 0 2336 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 225 4451 SH SOLE 0 0 4451 INVESCO QQQ TR UNIT SER 1 46090E103 383 1200 SH Put SOLE 0 0 1200 INVESCO QQQ TR UNIT SER 1 46090E103 922 2889 SH SOLE 0 0 2889 INTUIT COM 461202103 1338 3494 SH SOLE 0 0 3494 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3049 113898 SH SOLE 0 0 113898 IQVIA HLDGS INC COM 46266C105 1120 5798 SH SOLE 0 0 5798 ISHARES TR SELECT DIVID ETF 464287168 237 2078 SH SOLE 0 0 2078 ISHARES TR TIPS BD ETF 464287176 957 7624 SH SOLE 0 0 7624 ISHARES TR CORE S&P500 ETF 464287200 3683 9258 SH SOLE 0 0 9258 ISHARES TR CORE US AGGBD ET 464287226 1895 16652 SH SOLE 0 0 16652 ISHARES TR IBOXX INV CP ETF 464287242 722 5549 SH SOLE 0 0 5549 ISHARES TR S&P 500 GRWT ETF 464287309 223 3425 SH SOLE 0 0 3425 ISHARES TR S&P 500 VAL ETF 464287408 272 1923 SH SOLE 0 0 1923 ISHARES TR 20 YR TR BD ETF 464287432 2720 20084 SH SOLE 0 0 20084 ISHARES TR BARCLAYS 7 10 YR 464287440 18848 166897 SH SOLE 0 0 166897 ISHARES TR 1 3 YR TREAS BD 464287457 453 5256 SH SOLE 0 0 5256 ISHARES TR MSCI EAFE ETF 464287465 1459 19229 SH SOLE 0 0 19229 ISHARES TR RUS MD CP GR ETF 464287481 27491 269359 SH SOLE 0 0 269359 ISHARES TR CORE S&P MCP ETF 464287507 258 993 SH SOLE 0 0 993 ISHARES TR NASDAQ BIOTECH 464287556 316 2097 SH SOLE 0 0 2097 ISHARES TR RUS 1000 VAL ETF 464287598 509 3357 SH SOLE 0 0 3357 ISHARES TR RUS 1000 GRW ETF 464287614 1984 8163 SH SOLE 0 0 8163 ISHARES TR RUS 1000 ETF 464287622 246 1097 SH SOLE 0 0 1097 ISHARES TR RUS 2000 GRW ETF 464287648 843 2802 SH SOLE 0 0 2802 ISHARES TR RUSSELL 2000 ETF 464287655 705 3190 SH SOLE 0 0 3190 ISHARES TR CORE S&P US VLU 464287663 202 2931 SH SOLE 0 0 2931 ISHARES TR U.S. TECH ETF 464287721 1830 20872 SH SOLE 0 0 20872 ISHARES TR US HLTHCARE ETF 464287762 508 2011 SH SOLE 0 0 2011 ISHARES TR U.S. FINLS ETF 464287788 812 10842 SH SOLE 0 0 10842 ISHARES TR CORE S&P SCP ETF 464287804 221 2036 SH SOLE 0 0 2036 ISHARES TR JPMORGAN USD EMG 464288281 247 2269 SH SOLE 0 0 2269 ISHARES TR IBOXX HI YD ETF 464288513 204 2335 SH SOLE 0 0 2335 ISHARES TR ISHS 1-5YR INVS 464288646 520 9513 SH SOLE 0 0 9513 ISHARES TR 10-20 YR TRS ETF 464288653 19924 142151 SH SOLE 0 0 142151 ISHARES TR 3 7 YR TREAS BD 464288661 8348 64274 SH SOLE 0 0 64274 ISHARES TR SHORT TREAS BD 464288679 225 2032 SH SOLE 0 0 2032 ISHARES TR FLTG RATE NT ETF 46429B655 247 4863 SH SOLE 0 0 4863 ISHARES TR CORE HIGH DV ETF 46429B663 1003 10572 SH SOLE 0 0 10572 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 500 9950 SH SOLE 0 0 9950 ISHARES TR CORE DIV GRWTH 46434V621 203 4211 SH SOLE 0 0 4211 ISHARES TR BLACKROCK ULTRA 46434V878 639 12654 SH SOLE 0 0 12654 ISHARES TR IBONDS DEC23 ETF 46434VAX8 682 26109 SH SOLE 0 0 26109 ISHARES TR IBONDS DEC22 ETF 46434VBA7 511 20084 SH SOLE 0 0 20084 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3450 128571 SH SOLE 0 0 128571 ISHARES TR IBONDS DEC24 ETF 46434VBG4 626 23730 SH SOLE 0 0 23730 ISHARES TR IBONDS DEC2026 46435GAA0 3525 133729 SH SOLE 0 0 133729 ISHARES TR IBDS DEC28 ETF 46435U515 4004 141381 SH SOLE 0 0 141381 ISHARES TR IBONDS 27 ETF 46435UAA9 3493 130716 SH SOLE 0 0 130716 ISHARES TR IBONDS DEC 29 46436E205 4008 153371 SH SOLE 0 0 153371 ISHARES TR IBONDS DEC 2030 46436E726 3978 160589 SH SOLE 0 0 160589 JPMORGAN CHASE & CO COM 46625H100 2363 15521 SH SOLE 0 0 15521 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2748 54142 SH SOLE 0 0 54142 JOHNSON & JOHNSON COM 478160104 1556 9467 SH SOLE 0 0 9467 KKR & CO INC COM 48251W104 287 5870 SH SOLE 0 0 5870 LAM RESEARCH CORP COM 512807108 327 550 SH SOLE 0 0 550 LILLY ELI & CO COM 532457108 474 2540 SH SOLE 0 0 2540 LOCKHEED MARTIN CORP COM 539830109 1661 4497 SH SOLE 0 0 4497 LOWES COS INC COM 548661107 1496 7864 SH SOLE 0 0 7864 MADISON SQUARE GRDN SPRT COR CL A 55825T103 313 1743 SH SOLE 0 0 1743 MATCH GROUP INC NEW COM 57667L107 794 5778 SH SOLE 0 0 5778 MCDONALDS CORP COM 580135101 652 2907 SH SOLE 0 0 2907 MEDIFAST INC COM 58470H101 261 1231 SH SOLE 0 0 1231 MERCK & CO. INC COM 58933Y105 1504 19514 SH SOLE 0 0 19514 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 116 26078 SH SOLE 0 0 26078 MICROSOFT CORP COM 594918104 5964 25295 SH SOLE 0 0 25295 MICRON TECHNOLOGY INC COM 595112103 205 2322 SH SOLE 0 0 2322 MODERNA INC COM 60770K107 484 3696 SH SOLE 0 0 3696 NETFLIX INC COM 64110L106 1616 3097 SH SOLE 0 0 3097 NEWMONT CORP COM 651639106 1651 27397 SH SOLE 0 0 27397 NEXTERA ENERGY INC COM 65339F101 449 5942 SH SOLE 0 0 5942 NIKE INC CL B 654106103 1064 8005 SH SOLE 0 0 8005 NISOURCE INC COM 65473P105 386 16000 SH SOLE 0 0 16000 NOVARTIS AG SPONSORED ADR 66987V109 1180 13805 SH SOLE 0 0 13805 NVIDIA CORPORATION COM 67066G104 2113 3958 SH SOLE 0 0 3958 NUVEEN OHIO QLTY MUN INCOME COM 670980101 375 24035 SH SOLE 0 0 24035 OLD REP INTL CORP COM 680223104 220 10095 SH SOLE 0 0 10095 ORACLE CORP COM 68389X105 225 3211 SH SOLE 0 0 3211 PAYPAL HLDGS INC COM 70450Y103 1897 7811 SH SOLE 0 0 7811 PEPSICO INC COM 713448108 373 2636 SH SOLE 0 0 2636 PFIZER INC COM 717081103 449 12390 SH SOLE 0 0 12390 PHILIP MORRIS INTL INC COM 718172109 289 3260 SH SOLE 0 0 3260 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3493 63687 SH SOLE 0 0 63687 PIMCO ETF TR ACTIVE BD ETF 72201R775 12711 116125 SH SOLE 0 0 116125 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10331 101370 SH SOLE 0 0 101370 PINNACLE WEST CAP CORP COM 723484101 203 2500 SH SOLE 0 0 2500 PROCTER AND GAMBLE CO COM 742718109 1922 14191 SH SOLE 0 0 14191 QUALCOMM INC COM 747525103 875 6597 SH SOLE 0 0 6597 RAYTHEON TECHNOLOGIES CORP COM 75513E101 374 4834 SH SOLE 0 0 4834 REALTY INCOME CORP COM 756109104 934 14715 SH SOLE 0 0 14715 ROBLOX CORP CL A 771049103 47784 737070 SH SOLE 0 0 737070 ROCKWELL AUTOMATION INC COM 773903109 913 3440 SH SOLE 0 0 3440 SK TELECOM LTD SPONSORED ADR 78440P108 270 9919 SH SOLE 0 0 9919 SPDR S&P 500 ETF TR TR UNIT 78462F103 1110 2800 SH Put SOLE 0 0 2800 SPDR S&P 500 ETF TR TR UNIT 78462F103 3329 8400 SH SOLE 0 0 8400 SPDR GOLD TR GOLD SHS 78463V107 646 4036 SH SOLE 0 0 4036 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3232 111810 SH SOLE 0 0 111810 SPDR SER TR BLOMBRG BRC INTL 78464A151 1176 32826 SH SOLE 0 0 32826 SPDR SER TR S&P 600 SMCP GRW 78464A201 19665 229067 SH SOLE 0 0 229067 SPDR SER TR S&P 600 SMCP VAL 78464A300 24378 297326 SH SOLE 0 0 297326 SPDR SER TR BLMBRG BRC CNVRT 78464A359 488 5853 SH SOLE 0 0 5853 SPDR SER TR AEROSPACE DEF 78464A631 543 4324 SH SOLE 0 0 4324 SPDR SER TR PORTFOLIO LN TSR 78464A664 19373 496989 SH SOLE 0 0 496989 SPDR SER TR S&P DIVID ETF 78464A763 361 3055 SH SOLE 0 0 3055 SPDR SER TR S&P 400 MDCP GRW 78464A821 1074 14303 SH SOLE 0 0 14303 SPDR SER TR S&P 400 MDCP VAL 78464A839 1643 25107 SH SOLE 0 0 25107 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12074 250452 SH SOLE 0 0 250452 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 726 2200 SH Put SOLE 0 0 2200 SPDR SER TR BLOMBERG BRC INV 78468R200 2539 82855 SH SOLE 0 0 82855 SALESFORCE COM INC COM 79466L302 1675 7906 SH SOLE 0 0 7906 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4120 42597 SH SOLE 0 0 42597 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4753 49497 SH SOLE 0 0 49497 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 81318 626581 SH SOLE 0 0 626581 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 80606 1234771 SH SOLE 0 0 1234771 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9145 122868 SH SOLE 0 0 122868 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6296 63167 SH SOLE 0 0 63167 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25070 788846 SH SOLE 0 0 788846 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1094 15009 SH SOLE 0 0 15009 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 53315 1417198 SH SOLE 0 0 1417198 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 49749 922135 SH SOLE 0 0 922135 SCHWAB STRATEGIC TR US REIT ETF 808524847 7714 187744 SH SOLE 0 0 187744 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 331 5868 SH SOLE 0 0 5868 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7666 149404 SH SOLE 0 0 149404 SCHWAB STRATEGIC TR US TIPS ETF 808524870 350 5715 SH SOLE 0 0 5715 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1289 32711 SH SOLE 0 0 32711 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1732 21974 SH SOLE 0 0 21974 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5685 48702 SH SOLE 0 0 48702 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2530 37031 SH SOLE 0 0 37031 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3857 22951 SH SOLE 0 0 22951 SELECT SECTOR SPDR TR ENERGY 81369Y506 2642 53846 SH SOLE 0 0 53846 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7422 217982 SH SOLE 0 0 217982 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4456 45265 SH SOLE 0 0 45265 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10444 78642 SH SOLE 0 0 78642 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3662 49950 SH SOLE 0 0 49950 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 790 12330 SH SOLE 0 0 12330 SHERWIN WILLIAMS CO COM 824348106 225 305 SH SOLE 0 0 305 SIRIUS XM HOLDINGS INC COM 82968B103 140 22919 SH SOLE 0 0 22919 SKYWORKS SOLUTIONS INC COM 83088M102 316 1723 SH SOLE 0 0 1723 SOUTHWEST AIRLS CO COM 844741108 289 4726 SH SOLE 0 0 4726 SPLUNK INC COM 848637104 1358 10022 SH SOLE 0 0 10022 SQUARE INC CL A 852234103 240 1057 SH SOLE 0 0 1057 STARBUCKS CORP COM 855244109 263 2404 SH SOLE 0 0 2404 STRYKER CORPORATION COM 863667101 416 1706 SH SOLE 0 0 1706 SYNCHRONY FINANCIAL COM 87165B103 1293 31798 SH SOLE 0 0 31798 TARGET CORP COM 87612E106 429 2165 SH SOLE 0 0 2165 TESLA INC COM 88160R101 3531 5287 SH SOLE 0 0 5287 THERMO FISHER SCIENTIFIC INC COM 883556102 1353 2965 SH SOLE 0 0 2965 UNION PAC CORP COM 907818108 466 2114 SH SOLE 0 0 2114 UNITED PARCEL SERVICE INC CL B 911312106 924 5435 SH SOLE 0 0 5435 UNITEDHEALTH GROUP INC COM 91324P102 562 1510 SH SOLE 0 0 1510 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1035 7039 SH SOLE 0 0 7039 VANGUARD STAR FDS VG TL INTL STK F 921909768 704 11231 SH SOLE 0 0 11231 VANGUARD BD INDEX FDS INTERMED TERM 921937819 298 3359 SH SOLE 0 0 3359 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 257 3129 SH SOLE 0 0 3129 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 235 2768 SH SOLE 0 0 2768 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1000 20355 SH SOLE 0 0 20355 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 242 4228 SH SOLE 0 0 4228 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 341 5625 SH SOLE 0 0 5625 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1486 28549 SH SOLE 0 0 28549 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 630 2134 SH SOLE 0 0 2134 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 372 2089 SH SOLE 0 0 2089 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1236 14624 SH SOLE 0 0 14624 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 436 1908 SH SOLE 0 0 1908 VANGUARD WORLD FDS INF TECH ETF 92204A702 1257 3506 SH SOLE 0 0 3506 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 321 2470 SH SOLE 0 0 2470 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1535 18607 SH SOLE 0 0 18607 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 249 4670 SH SOLE 0 0 4670 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33695 362193 SH SOLE 0 0 362193 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 645 11799 SH SOLE 0 0 11799 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 233 639 SH SOLE 0 0 639 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32335 239748 SH SOLE 0 0 239748 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 301 1403 SH SOLE 0 0 1403 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4502 49005 SH SOLE 0 0 49005 VANGUARD INDEX FDS SML CP GRW ETF 922908595 751 2736 SH SOLE 0 0 2736 VANGUARD INDEX FDS SM CP VAL ETF 922908611 279 1682 SH SOLE 0 0 1682 VANGUARD INDEX FDS MID CAP ETF 922908629 565 2551 SH SOLE 0 0 2551 VANGUARD INDEX FDS LARGE CAP ETF 922908637 257 1386 SH SOLE 0 0 1386 VANGUARD INDEX FDS GROWTH ETF 922908736 9408 36603 SH SOLE 0 0 36603 VANGUARD INDEX FDS VALUE ETF 922908744 2190 16657 SH SOLE 0 0 16657 VANGUARD INDEX FDS SMALL CP ETF 922908751 947 4425 SH SOLE 0 0 4425 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1217 5889 SH SOLE 0 0 5889 VERIZON COMMUNICATIONS INC COM 92343V104 512 8804 SH SOLE 0 0 8804 VISA INC COM CL A 92826C839 816 3856 SH SOLE 0 0 3856 VIRTUS DIVIDEND INTEREST & P COM 92840R101 174 12600 SH SOLE 0 0 12600 VMWARE INC CL A COM 928563402 1323 8793 SH SOLE 0 0 8793 WALMART INC COM 931142103 1812 13341 SH SOLE 0 0 13341 WALGREENS BOOTS ALLIANCE INC COM 931427108 261 4746 SH SOLE 0 0 4746 EATON CORP PLC SHS G29183103 595 4303 SH SOLE 0 0 4303 MEDTRONIC PLC SHS G5960L103 619 5242 SH SOLE 0 0 5242 APTIV PLC SHS G6095L109 257 1867 SH SOLE 0 0 1867 UBS GROUP AG SHS H42097107 1271 81846 SH SOLE 0 0 81846 FERRARI N V COM N3167Y103 408 1949 SH SOLE 0 0 1949