CHIEF COMPLIANCE OFFICER

0001718732-20-000003.txt : 20200714 0001718732-20-000003.hdr.sgml : 20200714 20200714112930 ACCESSION NUMBER: 0001718732-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200714 DATE AS OF CHANGE: 20200714 EFFECTIVENESS DATE: 20200714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Icon Wealth Partners, LLC CENTRAL INDEX KEY: 0001718732 IRS NUMBER: 813600875 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18404 FILM NUMBER: 201026640 BUSINESS ADDRESS: STREET 1: 1980 POST OAK BOULEVARD STREET 2: SUITE 1300 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139045020 MAIL ADDRESS: STREET 1: 1980 POST OAK BOULEVARD STREET 2: SUITE 1300 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001718732 XXXXXXXX 06-30-2020 06-30-2020 Icon Wealth Partners, LLC

1980 POST OAK BOULEVARD SUITE 1300 HOUSTON TX 77056

13F HOLDINGS REPORT 028-18404 N BLAKE PRATZ CHIEF COMPLIANCE OFFICER (713) 904-5020 BLAKE PRATZ HOUSTON TX 07-14-2020 0 257 408799 false INFORMATION TABLE 2 13FIcon20200630.xml ABBOTT LABS COM Stock 002824100 969 10601 SH SOLE 0 0 10600 ABBVIE INC COM Stock 00287Y109 2286 23280 SH SOLE 0 0 23280 ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106 236 24500 SH SOLE 0 0 24500 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 48641 226534 SH SOLE 0 0 226534 ADDUS HOMECARE CORP COM Stock 006739106 213 2297 SH SOLE 0 0 2297 ADOBE INC COM Stock 00724F101 605 1389 SH SOLE 0 0 1389 ADVANCED MICRO DEVICES INC COM Stock 007903107 385 7322 SH SOLE 0 0 7322 ALBEMARLE CORP COM Stock 012653101 1061 13748 SH SOLE 0 0 13748 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1555 7209 SH SOLE 0 0 7209 ALIGN TECHNOLOGY INC COM Stock 016255101 312 1136 SH SOLE 0 0 1136 ALLEGIANCE BANCSHARES INC COM Stock 01748H107 277 10890 SH SOLE 0 0 10890 ALPHABET INC CAP STK CL A Stock 02079K305 1361 960 SH SOLE 0 0 960 ALPHABET INC CAP STK CL C Stock 02079K107 826 584 SH SOLE 0 0 584 ALTRIA GROUP INC COM Stock 02209S103 301 7662 SH SOLE 0 0 7662 AMAZON COM INC COM Stock 023135106 3305 1198 SH SOLE 0 0 1198 AMERICAN EXPRESS CO COM Stock 025816109 501 5260 SH SOLE 0 0 5260 AMERICAN TOWER CORP NEW COM REIT 03027X100 472 1825 SH SOLE 0 0 1825 AMGEN INC COM Stock 031162100 1517 6431 SH SOLE 0 0 6431 APPLE INC COM Stock 037833100 4681 12831 SH SOLE 0 0 12831 APPLIED MATLS INC COM Stock 038222105 338 5593 SH SOLE 0 0 5593 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 245 4639 SH SOLE 0 0 4639 AT&T INC COM Stock 00206R102 1583 52363 SH SOLE 0 0 52363 AUTODESK INC COM Stock 052769106 907 3793 SH SOLE 0 0 3793 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 525 3524 SH SOLE 0 0 3524 BCE INC COM NEW Stock 05534B760 235 5617 SH SOLE 0 0 5617 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 267 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2173 12171 SH SOLE 0 0 12171 BEST BUY INC COM Stock 086516101 248 2843 SH SOLE 0 0 2843 BHP GROUP PLC SPONSORED ADR ADR 05545E209 574 13941 SH SOLE 0 0 13941 BIO RAD LABS INC CL A Stock 090572207 327 725 SH SOLE 0 0 725 BIOGEN INC COM Stock 09062X103 428 1601 SH SOLE 0 0 1601 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 253 6780 SH SOLE 0 0 6780 BK OF AMERICA CORP COM Stock 060505104 980 41258 SH SOLE 0 0 41258 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 400 16825 SH SOLE 0 0 16825 BLOOM ENERGY CORP COM CL A Stock 093712107 136 12534 SH SOLE 0 0 12534 BOEING CO COM Stock 097023105 852 4649 SH SOLE 0 0 4649 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 486 8273 SH SOLE 0 0 8273 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 212 5452 SH SOLE 0 0 5452 BROADCOM INC COM Stock 11135F101 1345 4262 SH SOLE 0 0 4261 BROADMARK RLTY CAP INC COM REIT 11135B100 845 89192 SH SOLE 0 0 89192 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 420 12775 SH SOLE 0 0 12775 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 1004 12698 SH SOLE 0 0 12698 CABLE ONE INC COM Stock 12685J105 302 170 SH SOLE 0 0 170 CAL MAINE FOODS INC COM NEW Stock 128030202 1119 25153 SH SOLE 0 0 25153 CELSIUS HLDGS INC COM NEW Stock 15118V207 236 20055 SH SOLE 0 0 20055 CHARLES RIV LABS INTL INC COM Stock 159864107 242 1390 SH SOLE 0 0 1390 CHEVRON CORP NEW COM Stock 166764100 4726 52960 SH SOLE 0 0 52959 CHURCH & DWIGHT INC COM Stock 171340102 211 2727 SH SOLE 0 0 2727 CISCO SYS INC COM Stock 17275R102 3564 76415 SH SOLE 0 0 76415 CITIGROUP INC COM NEW Stock 172967424 743 14543 SH SOLE 0 0 14542 CITRIX SYS INC COM Stock 177376100 272 1837 SH SOLE 0 0 1837 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692101 269 84409 SH SOLE 0 0 84409 CME GROUP INC COM Stock 12572Q105 399 2453 SH SOLE 0 0 2453 COCA COLA CO COM Stock 191216100 1446 32356 SH SOLE 0 0 32355 COMCAST CORP NEW CL A Stock 20030N101 730 18724 SH SOLE 0 0 18723 CONOCOPHILLIPS COM Stock 20825C104 527 12539 SH SOLE 0 0 12539 COSTCO WHSL CORP NEW COM Stock 22160K105 576 1898 SH SOLE 0 0 1898 CREE INC COM Stock 225447101 208 3516 SH SOLE 0 0 3516 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1114 6654 SH SOLE 0 0 6654 CUMMINS INC COM Stock 231021106 1648 9512 SH SOLE 0 0 9512 CVS HEALTH CORP COM Stock 126650100 1137 17497 SH SOLE 0 0 17496 DANAHER CORPORATION COM Stock 235851102 277 1568 SH SOLE 0 0 1568 DEERE & CO COM Stock 244199105 201 1281 SH SOLE 0 0 1281 DEXCOM INC COM Stock 252131107 334 825 SH SOLE 0 0 825 DIGITAL RLTY TR INC COM REIT 253868103 948 6672 SH SOLE 0 0 6672 DISCOVER FINL SVCS COM Stock 254709108 997 19908 SH SOLE 0 0 19908 DISNEY WALT CO COM DISNEY Stock 254687106 837 7504 SH SOLE 0 0 7504 DOLBY LABORATORIES INC COM CL A Stock 25659T107 209 3170 SH SOLE 0 0 3169 DOLLAR GEN CORP NEW COM Stock 256677105 280 1471 SH SOLE 0 0 1471 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 736 9217 SH SOLE 0 0 9217 EMERSON ELEC CO COM Stock 291011104 909 14649 SH SOLE 0 0 14649 ENBRIDGE INC COM Stock 29250N105 559 18375 SH SOLE 0 0 18374 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 1329 186653 SH SOLE 0 0 186653 ENTERGY CORP NEW COM Stock 29364G103 480 5115 SH SOLE 0 0 5115 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 6128 337235 SH SOLE 0 0 337234 EQUINIX INC COM REIT 29444U700 294 419 SH SOLE 0 0 419 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 471 8004 SH SOLE 0 0 8004 EXXON MOBIL CORP COM Stock 30231G102 3366 75277 SH SOLE 0 0 75276 FACEBOOK INC CL A Stock 30303M102 1563 6882 SH SOLE 0 0 6882 FIREEYE INC COM Stock 31816Q101 122 10003 SH SOLE 0 0 10003 FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 1176 55173 SH SOLE 0 0 55173 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 214 3600 SH SOLE 0 0 3600 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 492 24665 SH SOLE 0 0 24664 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 7264 394337 SH SOLE 0 0 394337 FIRSTENERGY CORP COM Stock 337932107 485 12505 SH SOLE 0 0 12505 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 328 1305 SH SOLE 0 0 1305 FORD MTR CO DEL COM Stock 345370860 150 24696 SH SOLE 0 0 24695 FREEPORT-MCMORAN INC CL B Stock 35671D857 170 14659 SH SOLE 0 0 14659 GARMIN LTD SHS Stock H2906T109 604 6197 SH SOLE 0 0 6197 GENERAL ELECTRIC CO COM Stock 369604103 258 37781 SH SOLE 0 0 37781 GENUINE PARTS CO COM Stock 372460105 448 5155 SH SOLE 0 0 5155 GILEAD SCIENCES INC COM Stock 375558103 1724 22401 SH SOLE 0 0 22401 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 948 23233 SH SOLE 0 0 23233 GODADDY INC CL A Stock 380237107 227 3092 SH SOLE 0 0 3092 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 225 7435 SH SOLE 0 0 7435 GREEN DOT CORP CL A Stock 39304D102 279 5684 SH SOLE 0 0 5684 GROCERY OUTLET HLDG CORP COM Stock 39874R101 212 5202 SH SOLE 0 0 5202 HEALTHCARE SVCS GROUP INC COM Stock 421906108 286 11674 SH SOLE 0 0 11674 HOME DEPOT INC COM Stock 437076102 2019 8059 SH SOLE 0 0 8059 HONEYWELL INTL INC COM Stock 438516106 1215 8403 SH SOLE 0 0 8403 ICON PLC SHS Stock G4705A100 276 1638 SH SOLE 0 0 1638 INDEPENDENT BK GROUP INC COM Stock 45384B106 212 5231 SH SOLE 0 0 5230 INFOSYS LTD SPONSORED ADR ADR 456788108 136 14069 SH SOLE 0 0 14069 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 265 3010 SH SOLE 0 0 3010 INTEL CORP COM Stock 458140100 2364 39519 SH SOLE 0 0 39519 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1152 9542 SH SOLE 0 0 9542 INTL PAPER CO COM Stock 460146103 395 11206 SH SOLE 0 0 11206 INVESCO PREFERRED ETF ETF 46138E511 444 31442 SH SOLE 0 0 31442 IONIS PHARMACEUTICALS INC COM Stock 462222100 260 4408 SH SOLE 0 0 4408 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 4449 103741 SH SOLE 0 0 103740 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3411 20810 SH SOLE 0 0 20810 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 360 2952 SH SOLE 0 0 2952 ISHARES CORE MSCI EAFE ETF ETF 46432F842 7013 122699 SH SOLE 0 0 122698 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1212 25466 SH SOLE 0 0 25465 ISHARES CORE S&P 500 ETF ETF 464287200 31050 100261 SH SOLE 0 0 100261 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1084 15610 SH SOLE 0 0 15609 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 4120 67952 SH SOLE 0 0 67952 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 202 1539 SH SOLE 0 0 1539 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 331 3451 SH SOLE 0 0 3451 ISHARES GLOBAL TECH ETF ETF 464287291 5723 24297 SH SOLE 0 0 24297 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 957 11723 SH SOLE 0 0 11723 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 11319 84159 SH SOLE 0 0 84159 ISHARES MBS ETF ETF 464288588 2411 21778 SH SOLE 0 0 21778 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 14837 178527 SH SOLE 0 0 178527 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1110 27759 SH SOLE 0 0 27759 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 8407 262066 SH SOLE 0 0 262066 ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 17870 255329 SH SOLE 0 0 255328 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 18357 159074 SH SOLE 0 0 159074 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 245 903 SH SOLE 0 0 902 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 565 16316 SH SOLE 0 0 16316 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2803 14601 SH SOLE 0 0 14601 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1769 15707 SH SOLE 0 0 15707 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 382 2417 SH SOLE 0 0 2417 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 273 3567 SH SOLE 0 0 3567 ISHARES S&P SMALL-CAP FUND ETF 464287804 5817 85182 SH SOLE 0 0 85182 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 588 11765 SH SOLE 0 0 11765 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 4363 79743 SH SOLE 0 0 79743 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 2921 24465 SH SOLE 0 0 24464 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 4532 17117 SH SOLE 0 0 17116 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 9855 352102 SH SOLE 0 0 352102 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 387 7216 SH SOLE 0 0 7216 JOHNSON & JOHNSON COM Stock 478160104 1229 8739 SH SOLE 0 0 8739 JOHNSON CTLS INTL PLC SHS Stock G51502105 317 9278 SH SOLE 0 0 9277 JPMORGAN CHASE & CO COM Stock 46625H100 1826 19418 SH SOLE 0 0 19417 KIMBERLY CLARK CORP COM Stock 494368103 1058 7485 SH SOLE 0 0 7485 KINDER MORGAN INC DEL COM Stock 49456B101 1382 91129 SH SOLE 0 0 91128 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 646 3805 SH SOLE 0 0 3804 LAM RESEARCH CORP COM Stock 512807108 1507 4660 SH SOLE 0 0 4660 LANDSTAR SYS INC COM Stock 515098101 251 2234 SH SOLE 0 0 2234 LAUDER ESTEE COS INC CL A Stock 518439104 253 1341 SH SOLE 0 0 1341 LINDE PLC SHS Stock G5494J103 271 1279 SH SOLE 0 0 1279 LOCKHEED MARTIN CORP COM Stock 539830109 1124 3079 SH SOLE 0 0 3079 LULULEMON ATHLETICA INC COM Stock 550021109 366 1174 SH SOLE 0 0 1174 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 2978 68975 SH SOLE 0 0 68975 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 521 86000 SH SOLE 0 0 86000 MAIN STR CAP CORP COM CEF 56035L104 283 9100 SH SOLE 0 0 9100 MARKEL CORP COM Stock 570535104 206 223 SH SOLE 0 0 223 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 556 9176 SH SOLE 0 0 9176 MCDONALDS CORP COM Stock 580135101 901 4882 SH SOLE 0 0 4882 MEDTRONIC PLC SHS Stock G5960L103 217 2371 SH SOLE 0 0 2370 MERCK & CO. INC COM Stock 58933Y105 2051 26521 SH SOLE 0 0 26521 METLIFE INC COM Stock 59156R108 557 15241 SH SOLE 0 0 15241 MICROSOFT CORP COM Stock 594918104 8387 41211 SH SOLE 0 0 41210 MONDELEZ INTL INC CL A Stock 609207105 412 8055 SH SOLE 0 0 8054 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 204 2941 SH SOLE 0 0 2941 MORGAN STANLEY COM NEW Stock 617446448 444 9188 SH SOLE 0 0 9188 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 258 4242 SH SOLE 0 0 4242 NATIONAL OILWELL VARCO INC COM Stock 637071101 124 10121 SH SOLE 0 0 10120 NETFLIX INC COM Stock 64110L106 354 779 SH SOLE 0 0 779 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 450 8766 SH SOLE 0 0 8766 NIKE INC CL B Stock 654106103 613 6250 SH SOLE 0 0 6250 NOBLE ENERGY INC COM Stock 655044105 157 17574 SH SOLE 0 0 17574 NORTHROP GRUMMAN CORP COM Stock 666807102 320 1040 SH SOLE 0 0 1040 NOVARTIS AG SPONSORED ADR ADR 66987V109 488 5585 SH SOLE 0 0 5585 NOVO-NORDISK A S ADR ADR 670100205 287 4386 SH SOLE 0 0 4386 NOW INC COM 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59320 SH SOLE 0 0 59320 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 286 2816 SH SOLE 0 0 2816 PIONEER NAT RES CO COM Stock 723787107 548 5610 SH SOLE 0 0 5610 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1084 122673 SH SOLE 0 0 122672 PRA HEALTH SCIENCES INC COM Stock 69354M108 248 2554 SH SOLE 0 0 2554 PRICE T ROWE GROUP INC COM Stock 74144T108 1512 12241 SH SOLE 0 0 12241 PROCTER AND GAMBLE CO COM Stock 742718109 1822 15237 SH SOLE 0 0 15237 PROSPERITY BANCSHARES INC COM Stock 743606105 293 4941 SH SOLE 0 0 4940 QUALCOMM INC COM Stock 747525103 764 8377 SH SOLE 0 0 8377 QURATE RETAIL INC COM SER A Stock 74915M100 189 19864 SH SOLE 0 0 19864 REGENERON PHARMACEUTICALS COM Stock 75886F107 415 666 SH SOLE 0 0 666 SALESFORCE COM INC COM Stock 79466L302 403 2149 SH SOLE 0 0 2149 SANOFI SPONSORED ADR ADR 80105N105 242 4750 SH SOLE 0 0 4750 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 364 7524 SH SOLE 0 0 7523 SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 5855 81007 SH SOLE 0 0 81006 SHOPIFY INC CL A Stock 82509L107 596 628 SH SOLE 0 0 628 SIMON PPTY GROUP INC NEW COM REIT 828806109 232 3393 SH SOLE 0 0 3392 SOUTHWEST AIRLS CO COM Stock 844741108 335 9798 SH SOLE 0 0 9797 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 396 7666 SH SOLE 0 0 7666 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 363 7271 SH SOLE 0 0 7271 SPDR S&P 500 ETF ETF 78462F103 3430 11122 SH SOLE 0 0 11122 STARBUCKS CORP COM Stock 855244109 777 10554 SH SOLE 0 0 10554 STARWOOD PPTY TR INC COM REIT 85571B105 203 13600 SH SOLE 0 0 13600 STORE CAP CORP COM REIT 862121100 201 8441 SH SOLE 0 0 8441 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 339 5964 SH SOLE 0 0 5964 TARGA RES CORP COM Stock 87612G101 531 26440 SH SOLE 0 0 26440 TARGET CORP COM Stock 87612E106 309 2574 SH SOLE 0 0 2574 TC ENERGY CORP COM Stock 87807B107 213 4959 SH SOLE 0 0 4959 TC PIPELINES LP UT COM LTD PRT Stock 87233Q108 364 11729 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VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1051 26537 SH SOLE 0 0 26536 VANGUARD GROWTH INDEX FUND ETF 922908736 862 4266 SH SOLE 0 0 4266 VANGUARD REAL ESTATE ETF ETF 922908553 269 3419 SH SOLE 0 0 3419 VANGUARD S&P 500 ETF ETF 922908363 346 1222 SH SOLE 0 0 1221 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 232 2219 SH SOLE 0 0 2219 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 354 4253 SH SOLE 0 0 4253 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 280 3165 SH SOLE 0 0 3164 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 208 1326 SH SOLE 0 0 1326 VANGUARD VALUE INDEX FUND ETF 922908744 360 3613 SH SOLE 0 0 3612 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1656 30043 SH SOLE 0 0 30043 VERRA MOBILITY CORP COM Stock 92511U102 339 32980 SH SOLE 0 0 32980 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 809 2786 SH SOLE 0 0 2786 VISA INC COM CL A Stock 92826C839 1534 7939 SH SOLE 0 0 7939 WALMART INC COM Stock 931142103 523 4365 SH SOLE 0 0 4364 WELLS FARGO CO 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