0001726673-20-000004.txt : 20201030 0001726673-20-000004.hdr.sgml : 20201030 20201030145241 ACCESSION NUMBER: 0001726673-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201030 DATE AS OF CHANGE: 20201030 EFFECTIVENESS DATE: 20201030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PrairieView Partners, LLC CENTRAL INDEX KEY: 0001726673 IRS NUMBER: 261121555 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18274 FILM NUMBER: 201276838 BUSINESS ADDRESS: BUSINESS PHONE: 651-233-1056 MAIL ADDRESS: STREET 1: 413 WACOUTA STREET STREET 2: #300 CITY: ST. PAUL STATE: MN ZIP: 55101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001726673 XXXXXXXX 09-30-2020 09-30-2020 PrairieView Partners, LLC

413 WACOUTA STREET #300 ST. PAUL MN 55101

13F HOLDINGS REPORT 028-18274 N Cindi Hill 6197955986 Cindi Hill San Diego CA 10-30-2020 0 311 476233 false INFORMATION TABLE 2 prairieview13fexport09302020.xml AGNC INVT CORP COM 00123Q104 6 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 179 6296 SH SOLE 0 0 6296 ABBVIE INC COM 00287Y109 9 100 SH SOLE 0 0 100 ADOBE SYSTEMS INCORPORATED COM 00724F101 49 100 SH SOLE 0 0 100 ADVANSIX INC COM 00773T101 0 14 SH SOLE 0 0 14 ADVANCED MICRO DEVICES INC COM 007903107 45 550 SH SOLE 0 0 550 ALLETE INC COM NEW 018522300 0 6 SH SOLE 0 0 6 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2 593 SH SOLE 0 0 593 ALLSTATE CORP COM 020002101 12 132 SH SOLE 0 0 132 ALPHABET INC CAP STK CL C 02079K107 513 349 SH SOLE 0 0 349 ALPHABET INC CAP STK CL A 02079K305 580 396 SH SOLE 0 0 396 ALTRIA GROUP INC COM 02209S103 4 95 SH SOLE 0 0 95 AMAZON COM INC COM 023135106 469 149 SH SOLE 0 0 149 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 14 267 SH SOLE 0 0 267 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 46 935 SH SOLE 0 0 935 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 25 521 SH SOLE 0 0 521 AMERICAN CENTY ETF TR US SML CP VALU 025072877 43 1005 SH SOLE 0 0 1005 AMERICAN CENTY ETF TR US EQT ETF 025072885 12 215 SH SOLE 0 0 215 AMERICAN EXPRESS CO COM 025816109 50 500 SH SOLE 0 0 500 AMERIPRISE FINL INC COM 03076C106 18 120 SH SOLE 0 0 120 APPLE INC COM 037833100 4055 35010 SH SOLE 0 0 35010 APPLIED MATLS INC COM 038222105 5 80 SH SOLE 0 0 80 ATMOS ENERGY CORP COM 049560105 19 200 SH SOLE 0 0 200 AURORA CANNABIS INC COM 05156X884 0 27 SH SOLE 0 0 27 AVISTA CORP COM 05379B107 7 200 SH SOLE 0 0 200 AXOS FINANCIAL INC COM 05465C100 9 400 SH SOLE 0 0 400 BK OF AMERICA CORP COM 060505104 17 692 SH SOLE 0 0 692 BANK NEW YORK MELLON CORP COM 064058100 14 420 SH SOLE 0 0 420 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130 610 SH SOLE 0 0 610 BEST BUY INC COM 086516101 31 279 SH SOLE 0 0 279 BLACKBERRY LTD COM 09228F103 37 8000 SH SOLE 0 0 8000 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3 400 SH SOLE 0 0 400 BOEING CO COM 097023105 126 763 SH SOLE 0 0 763 BOSTON SCIENTIFIC CORP COM 101137107 11 300 SH SOLE 0 0 300 BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH SOLE 0 0 3 CIGNA CORP NEW COM 125523100 16 97 SH SOLE 0 0 97 CVS HEALTH CORP COM 126650100 29 493 SH SOLE 0 0 493 CANOPY GROWTH CORP COM 138035100 4 278 SH SOLE 0 0 278 CARRIER GLOBAL CORPORATION COM 14448C104 53 1745 SH SOLE 0 0 1745 CATERPILLAR INC DEL COM 149123101 398 2666 SH SOLE 0 0 2666 CENTERPOINT ENERGY INC COM 15189T107 48 2500 SH SOLE 0 0 2500 CHART INDS INC COM PAR $0.01 16115Q308 62 888 SH SOLE 0 0 888 CHEVRON CORP NEW COM 166764100 57 796 SH SOLE 0 0 796 CISCO SYS INC COM 17275R102 119 3023 SH SOLE 0 0 3023 CITIGROUP INC COM NEW 172967424 2 40 SH SOLE 0 0 40 COCA COLA CO COM 191216100 30 613 SH SOLE 0 0 613 COLGATE PALMOLIVE CO COM 194162103 61 792 SH SOLE 0 0 792 COMCAST CORP NEW CL A 20030N101 10 212 SH SOLE 0 0 212 CONSOLIDATED EDISON INC COM 209115104 4 56 SH SOLE 0 0 56 COSTCO WHSL CORP NEW COM 22160K105 149 421 SH SOLE 0 0 421 COVETRUS INC COM 22304C100 3 126 SH SOLE 0 0 126 CROWDSTRIKE HLDGS INC CL A 22788C105 48 350 SH SOLE 0 0 350 DNP SELECT INCOME FD INC COM 23325P104 13 1309 SH SOLE 0 0 1309 DTE ENERGY CO COM 233331107 0 1 SH SOLE 0 0 1 DARDEN RESTAURANTS INC COM 237194105 32 317 SH SOLE 0 0 317 DEERE & CO COM 244199105 366 1649 SH SOLE 0 0 1649 DELL TECHNOLOGIES INC CL C 24703L202 1 8 SH SOLE 0 0 8 DELTA AIR LINES INC DEL COM NEW 247361702 84 2738 SH SOLE 0 0 2738 DISNEY WALT CO COM DISNEY 254687106 174 1400 SH SOLE 0 0 1400 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 400 SH SOLE 0 0 400 DOMINION ENERGY INC COM 25746U109 22 274 SH SOLE 0 0 274 DONALDSON INC COM 257651109 35 753 SH SOLE 0 0 753 DORMAN PRODUCTS INC COM 258278100 9 100 SH SOLE 0 0 100 DRAFTKINGS INC COM CL A 26142R104 59 1000 SH SOLE 0 0 1000 DUKE ENERGY CORP NEW COM NEW 26441C204 18 200 SH SOLE 0 0 200 ECOLAB INC COM 278865100 892 4463 SH SOLE 0 0 4463 EMERSON ELEC CO COM 291011104 28 429 SH SOLE 0 0 429 ERICSSON ADR B SEK 10 294821608 1 87 SH SOLE 0 0 87 EXELON CORP COM 30161N101 44 1239 SH SOLE 0 0 1239 EXPEDITORS INTL WASH INC COM 302130109 31 341 SH SOLE 0 0 341 EXXON MOBIL CORP COM 30231G102 34 977 SH SOLE 0 0 977 FACEBOOK INC CL A 30303M102 109 416 SH SOLE 0 0 416 FACTSET RESH SYS INC COM 303075105 134 400 SH SOLE 0 0 400 FASTENAL CO COM 311900104 316 7001 SH SOLE 0 0 7001 FIRST HORIZON NATL CORP COM 320517105 13 1333 SH SOLE 0 0 1333 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 35 1100 SH SOLE 0 0 1100 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 27 SH SOLE 0 0 27 FORD MTR CO DEL COM 345370860 75 11264 SH SOLE 0 0 11264 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 219 SH SOLE 0 0 219 FOUR CORNERS PPTY TR INC COM 35086T109 4 148 SH SOLE 0 0 148 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 18 418 SH SOLE 0 0 418 GENERAL DYNAMICS CORP COM 369550108 9 63 SH SOLE 0 0 63 GENERAL ELECTRIC CO COM 369604103 6 1033 SH SOLE 0 0 1033 GENERAL MLS INC COM 370334104 202 3268 SH SOLE 0 0 3268 GENERAL MTRS CO COM 37045V100 51 1715 SH SOLE 0 0 1715 GENWORTH FINL INC COM CL A 37247D106 10 3000 SH SOLE 0 0 3000 GLOBAL X FDS GLB X SUPERDIV 37950E549 32 3018 SH SOLE 0 0 3018 GROUPON INC COM NEW 399473206 0 7 SH SOLE 0 0 7 HC2 HLDGS INC COM 404139107 2 1000 SH SOLE 0 0 1000 HSBC HLDGS PLC SPON ADR NEW 404280406 1 46 SH SOLE 0 0 46 HP INC COM 40434L105 57 2989 SH SOLE 0 0 2989 HANOVER INS GROUP INC COM 410867105 1 10 SH SOLE 0 0 10 HEARTLAND FINL USA INC COM 42234Q102 4894 107109 SH SOLE 0 0 107109 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 499 SH SOLE 0 0 499 HOME DEPOT INC COM 437076102 235 846 SH SOLE 0 0 846 HONEYWELL INTL INC COM 438516106 96 585 SH SOLE 0 0 585 HORMEL FOODS CORP COM 440452100 9 186 SH SOLE 0 0 186 IPG PHOTONICS CORP COM 44980X109 32 190 SH SOLE 0 0 190 INTEL CORP COM 458140100 153 2949 SH SOLE 0 0 2949 INTERNATIONAL BUSINESS MACHS COM 459200101 179 1468 SH SOLE 0 0 1468 INVESCO QQQ TR UNIT SER 1 46090E103 6 21 SH SOLE 0 0 21 INTUITIVE SURGICAL INC COM NEW 46120E602 71 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27 250 SH SOLE 0 0 250 ISHARES INC EM MKTS DIV ETF 464286319 22 742 SH SOLE 0 0 742 ISHARES TR MRNGSTR LG-CP ET 464287127 2 9 SH SOLE 0 0 9 ISHARES TR CORE S&P TTL STK 464287150 4968 65807 SH SOLE 0 0 65807 ISHARES TR TIPS BD ETF 464287176 72 566 SH SOLE 0 0 566 ISHARES TR CORE US AGGBD ET 464287226 2 19 SH SOLE 0 0 19 ISHARES TR MSCI EMG MKT ETF 464287234 129 2930 SH SOLE 0 0 2930 ISHARES TR IBOXX INV CP ETF 464287242 89 664 SH SOLE 0 0 664 ISHARES TR S&P 500 GRWT ETF 464287309 40 171 SH SOLE 0 0 171 ISHARES TR S&P 500 VAL ETF 464287408 31 275 SH SOLE 0 0 275 ISHARES TR 1 3 YR TREAS BD 464287457 501 5787 SH SOLE 0 0 5787 ISHARES TR MSCI EAFE ETF 464287465 152 2395 SH SOLE 0 0 2395 ISHARES TR RUS MDCP VAL ETF 464287473 7 86 SH SOLE 0 0 86 ISHARES TR RUS MD CP GR ETF 464287481 12 67 SH SOLE 0 0 67 ISHARES TR CORE S&P MCP ETF 464287507 44 236 SH SOLE 0 0 236 ISHARES TR COHEN STEER REIT 464287564 25 244 SH SOLE 0 0 244 ISHARES TR RUS 1000 VAL ETF 464287598 505 4278 SH SOLE 0 0 4278 ISHARES TR RUS 1000 GRW ETF 464287614 739 3409 SH SOLE 0 0 3409 ISHARES TR RUS 2000 VAL ETF 464287630 18 178 SH SOLE 0 0 178 ISHARES TR RUS 2000 GRW ETF 464287648 14 62 SH SOLE 0 0 62 ISHARES TR RUSSELL 2000 ETF 464287655 86 575 SH SOLE 0 0 575 ISHARES TR CORE S&P US VLU 464287663 3892 71697 SH SOLE 0 0 71697 ISHARES TR RUSSELL 3000 ETF 464287689 524 2678 SH SOLE 0 0 2678 ISHARES TR U.S. TECH ETF 464287721 22 72 SH SOLE 0 0 72 ISHARES TR US HLTHCARE ETF 464287762 7 33 SH SOLE 0 0 33 ISHARES TR CORE S&P SCP ETF 464287804 2359 33595 SH SOLE 0 0 33595 ISHARES TR SP SMCP600VL ETF 464287879 1988 16242 SH SOLE 0 0 16242 ISHARES TR SHRT NAT MUN ETF 464288158 2311 21380 SH SOLE 0 0 21380 ISHARES TR GL CLEAN ENE ETF 464288224 1 27 SH SOLE 0 0 27 ISHARES TR EAFE SML CP ETF 464288273 2840 48140 SH SOLE 0 0 48140 ISHARES TR MRGSTR MD CP GRW 464288307 2 7 SH SOLE 0 0 7 ISHARES TR INTL SEL DIV ETF 464288448 0 3 SH SOLE 0 0 3 ISHARES TR IBOXX HI YD ETF 464288513 10 125 SH SOLE 0 0 125 ISHARES TR MSCI KLD400 SOC 464288570 134 1046 SH SOLE 0 0 1046 ISHARES TR INTRM GOV CR ETF 464288612 128 1089 SH SOLE 0 0 1089 ISHARES TR ISHS 1-5YR INVS 464288646 12 215 SH SOLE 0 0 215 ISHARES TR PFD AND INCM SEC 464288687 49 1348 SH SOLE 0 0 1348 ISHARES TR EAFE VALUE ETF 464288877 22207 550363 SH SOLE 0 0 550363 ISHARES TR 10+ YR INVST GRD 464289511 73 1041 SH SOLE 0 0 1041 ISHARES TR CORE HIGH DV ETF 46429B663 506 6282 SH SOLE 0 0 6282 ISHARES TR CORE MSCI TOTAL 46432F834 3 47 SH SOLE 0 0 47 ISHARES TR CORE MSCI EAFE 46432F842 1210 20077 SH SOLE 0 0 20077 ISHARES INC CORE MSCI EMKT 46434G103 2712 51361 SH SOLE 0 0 51361 ISHARES TR 0-5YR INVT GR CP 46434V100 10 200 SH SOLE 0 0 200 ISHARES TR EXPONENTIAL TECH 46434V381 16 322 SH SOLE 0 0 322 ISHARES TR MSCI LW CRB TG 46434V464 67 514 SH SOLE 0 0 514 ISHARES TR CORE DIV GRWTH 46434V621 46 1162 SH SOLE 0 0 1162 ISHARES TR CORE INTL AGGR 46435G672 1 17 SH SOLE 0 0 17 ISHARES TR ESG AWARE MSCI 46435U663 58 2184 SH SOLE 0 0 2184 JPMORGAN CHASE & CO COM 46625H100 96 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 436 2932 SH SOLE 0 0 2932 KIMBERLY CLARK CORP COM 494368103 15 100 SH SOLE 0 0 100 KRAFT HEINZ CO COM 500754106 12 400 SH SOLE 0 0 400 KROGER CO COM 501044101 37 1104 SH SOLE 0 0 1104 LANDCADIA HLDGS II INC CL A 51476X105 11 781 SH SOLE 0 0 781 LIVONGO HEALTH INC COM 539183103 28 200 SH SOLE 0 0 200 LOCKHEED MARTIN CORP COM 539830109 39 103 SH SOLE 0 0 103 MDU RES GROUP INC COM 552690109 13 575 SH SOLE 0 0 575 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 144 4200 SH SOLE 0 0 4200 MCDONALDS CORP COM 580135101 44 200 SH SOLE 0 0 200 MELCO RESORTS AND ENTMNT LTD ADR 585464100 8 500 SH SOLE 0 0 500 MERCK & CO. INC COM 58933Y105 20 238 SH SOLE 0 0 238 METLIFE INC COM 59156R108 1 33 SH SOLE 0 0 33 MICROSOFT CORP COM 594918104 624 2968 SH SOLE 0 0 2968 MONDELEZ INTL INC CL A 609207105 40 692 SH SOLE 0 0 692 NETFLIX INC COM 64110L106 1150 2300 SH SOLE 0 0 2300 NEXTIER OILFIELD SOLUTIONS COM 65290C105 4 2350 SH SOLE 0 0 2350 NIKE INC CL B 654106103 309 2461 SH SOLE 0 0 2461 NOKIA CORP SPONSORED ADR 654902204 16 4000 SH SOLE 0 0 4000 NORDSTROM INC COM 655664100 20 400 SH SOLE 0 0 400 OKTA INC CL A 679295105 43 200 SH SOLE 0 0 200 OTIS WORLDWIDE CORP COM 68902V107 54 872 SH SOLE 0 0 872 OWENS & MINOR INC NEW COM 690732102 6 250 SH SOLE 0 0 250 PNC FINL SVCS GROUP INC COM 693475105 80 726 SH SOLE 0 0 726 PPL CORP COM 69351T106 14 500 SH SOLE 0 0 500 PACIRA BIOSCIENCES COM 695127100 0 5 SH SOLE 0 0 5 PALO ALTO NETWORKS INC COM 697435105 49 200 SH SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 20 100 SH SOLE 0 0 100 PERSPECTA INC COM 715347100 1 34 SH SOLE 0 0 34 PFIZER INC COM 717081103 247 6734 SH SOLE 0 0 6734 PHILIP MORRIS INTL INC COM 718172109 81 1082 SH SOLE 0 0 1082 PHILLIPS 66 COM 718546104 13 251 SH SOLE 0 0 251 PIMCO ETF TR 1-5 US TIP IDX 72201R205 181 3358 SH SOLE 0 0 3358 PINNACLE WEST CAP CORP COM 723484101 112 1500 SH SOLE 0 0 1500 PINTEREST INC CL A 72352L106 31 750 SH SOLE 0 0 750 PRICE T ROWE GROUP INC COM 74144T108 26 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 177 1275 SH SOLE 0 0 1275 PROGRESSIVE CORP COM 743315103 46 482 SH SOLE 0 0 482 PROSPECT CAP CORP COM 74348T102 5 1000 SH SOLE 0 0 1000 PRUDENTIAL FINL INC COM 744320102 1 8 SH SOLE 0 0 8 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33 603 SH SOLE 0 0 603 PULTE GROUP INC COM 745867101 5 100 SH SOLE 0 0 100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 87 1519 SH SOLE 0 0 1519 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 80 SH SOLE 0 0 80 S&P GLOBAL INC COM 78409V104 15 41 SH SOLE 0 0 41 SPDR S&P 500 ETF TR TR UNIT 78462F103 220 656 SH SOLE 0 0 656 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9 75 SH SOLE 0 0 75 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 118 3219 SH SOLE 0 0 3219 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 43 1269 SH SOLE 0 0 1269 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 96 3148 SH SOLE 0 0 3148 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 159 5432 SH SOLE 0 0 5432 SPDR SER TR S&P 600 SMCP VAL 78464A300 189 3769 SH SOLE 0 0 3769 SPDR SER TR PORTFOLIO INTRMD 78464A375 314 8548 SH SOLE 0 0 8548 SPDR SER TR PORTFOLIO SHORT 78464A474 722 23017 SH SOLE 0 0 23017 SPDR SER TR PRTFLO S&P500 VL 78464A508 110 3637 SH SOLE 0 0 3637 SPDR SER TR PORTFLI INTRMDIT 78464A672 13 403 SH SOLE 0 0 403 SPDR SER TR S&P DIVID ETF 78464A763 14 150 SH SOLE 0 0 150 SPDR SER TR PORTFOLI S&P1500 78464A805 307 7503 SH SOLE 0 0 7503 SPDR SER TR S&P 600 SML CAP 78464A813 9 143 SH SOLE 0 0 143 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9 27 SH SOLE 0 0 27 SPDR SER TR PORTFOLIO SH TSR 78468R101 575 18737 SH SOLE 0 0 18737 SPDR SER TR BLOOMBERG BRCLYS 78468R622 67 645 SH SOLE 0 0 645 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3191 63991 SH SOLE 0 0 63991 SPDR SER TR SPDR S&P 500 ETF 78468R796 22 267 SH SOLE 0 0 267 SPDR SER TR PORTFOLIO S&P600 78468R853 54 1970 SH SOLE 0 0 1970 SALESFORCE COM INC COM 79466L302 19 75 SH SOLE 0 0 75 HENRY SCHEIN INC COM 806407102 18 314 SH SOLE 0 0 314 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11431 143529 SH SOLE 0 0 143529 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8061 154451 SH SOLE 0 0 154451 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3696 54100 SH SOLE 0 0 54100 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6363 237769 SH SOLE 0 0 237769 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 241 10154 SH SOLE 0 0 10154 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3557 118951 SH SOLE 0 0 118951 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6186 251768 SH SOLE 0 0 251768 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2312 69957 SH SOLE 0 0 69957 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3390 107974 SH SOLE 0 0 107974 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 67 1192 SH SOLE 0 0 1192 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 588 10016 SH SOLE 0 0 10016 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2069 40169 SH SOLE 0 0 40169 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4438 136440 SH SOLE 0 0 136440 SEATTLE GENETICS INC COM 812578102 39 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 41 SH SOLE 0 0 41 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 88 3636 SH SOLE 0 0 3636 SHOPIFY INC CL A 82509L107 82 80 SH SOLE 0 0 80 SKYWORKS SOLUTIONS INC COM 83088M102 437 3000 SH SOLE 0 0 3000 SOUTHERN CO COM 842587107 121 2226 SH SOLE 0 0 2226 SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 1 84 SH SOLE 0 0 84 SQUARE INC CL A 852234103 41 250 SH SOLE 0 0 250 STARBUCKS CORP COM 855244109 19 216 SH SOLE 0 0 216 SUNPOWER CORP COM 867652406 1 71 SH SOLE 0 0 71 SYNCHRONY FINANCIAL COM 87165B103 29 1107 SH SOLE 0 0 1107 SYSCO CORP COM 871829107 37 600 SH SOLE 0 0 600 TARGET CORP COM 87612E106 249 1582 SH SOLE 0 0 1582 TESLA INC COM 88160R101 209 488 SH SOLE 0 0 488 3M CO COM 88579Y101 14954 93359 SH SOLE 0 0 93359 TORO CO COM 891092108 78 927 SH SOLE 0 0 927 TRACTOR SUPPLY CO COM 892356106 14 100 SH SOLE 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 144 1334 SH SOLE 0 0 1334 TWITTER INC COM 90184L102 1 30 SH SOLE 0 0 30 US BANCORP DEL COM NEW 902973304 149 4146 SH SOLE 0 0 4146 UNILEVER PLC SPON ADR NEW 904767704 12 200 SH SOLE 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 506 1624 SH SOLE 0 0 1624 VAALCO ENERGY INC COM NEW 91851C201 2 2000 SH SOLE 0 0 2000 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5 280 SH SOLE 0 0 280 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 3 168 SH SOLE 0 0 168 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 506 3929 SH SOLE 0 0 3929 VANGUARD STAR FDS VG TL INTL STK F 921909768 27 515 SH SOLE 0 0 515 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 200 2604 SH SOLE 0 0 2604 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 40 362 SH SOLE 0 0 362 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33339 401428 SH SOLE 0 0 401428 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 54 614 SH SOLE 0 0 614 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11842 289537 SH SOLE 0 0 289537 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2 41 SH SOLE 0 0 41 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 19 264 SH SOLE 0 0 264 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24171 415411 SH SOLE 0 0 415411 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14434 137084 SH SOLE 0 0 137084 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 467 5793 SH SOLE 0 0 5793 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 495 9810 SH SOLE 0 0 9810 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17383 402006 SH SOLE 0 0 402006 VANGUARD WORLD FDS ENERGY ETF 92204A306 4 104 SH SOLE 0 0 104 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 9 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 172 2771 SH SOLE 0 0 2771 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31594 381342 SH SOLE 0 0 381342 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23724 336602 SH SOLE 0 0 336602 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 452 4357 SH SOLE 0 0 4357 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 108 SH SOLE 0 0 108 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 639 11729 SH SOLE 0 0 11729 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 158 515 SH SOLE 0 0 515 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18427 166562 SH SOLE 0 0 166562 VANGUARD INDEX FDS MID CAP ETF 922908629 92 522 SH SOLE 0 0 522 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2766 17681 SH SOLE 0 0 17681 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13 103 SH SOLE 0 0 103 VANGUARD INDEX FDS GROWTH ETF 922908736 76 334 SH SOLE 0 0 334 VANGUARD INDEX FDS VALUE ETF 922908744 50915 487181 SH SOLE 0 0 487181 VANGUARD INDEX FDS SMALL CP ETF 922908751 15824 102889 SH SOLE 0 0 102889 VANGUARD INDEX FDS TOTAL STK MKT 922908769 67772 397935 SH SOLE 0 0 397935 VERIZON COMMUNICATIONS INC COM 92343V104 249 4187 SH SOLE 0 0 4187 VISA INC COM CL A 92826C839 220 1100 SH SOLE 0 0 1100 VISTA OUTDOOR INC COM 928377100 7 324 SH SOLE 0 0 324 WABTEC COM 929740108 0 1 SH SOLE 0 0 1 WALMART INC COM 931142103 108 770 SH SOLE 0 0 770 WASTE MGMT INC DEL COM 94106L109 11 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 181 7693 SH SOLE 0 0 7693 WESBANCO INC COM 950810101 18 847 SH SOLE 0 0 847 WILLIAMS COS INC COM 969457100 57 2900 SH SOLE 0 0 2900 WISDOMTREE TR US SMALLCAP DIVD 97717W604 29 1398 SH SOLE 0 0 1398 WISDOMTREE TR INTL SMCAP DIV 97717W760 10476 174888 SH SOLE 0 0 174888 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1738 52839 SH SOLE 0 0 52839 WOODWARD INC COM 980745103 38 480 SH SOLE 0 0 480 XCEL ENERGY INC COM 98389B100 1326 19216 SH SOLE 0 0 19216 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 73 SH SOLE 0 0 73 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 47 100 SH SOLE 0 0 100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68 300 SH SOLE 0 0 300 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 500 SH SOLE 0 0 500 MEDTRONIC PLC SHS G5960L103 781 7512 SH SOLE 0 0 7512 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 300 SH SOLE 0 0 300 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 85 SH SOLE 0 0 85 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 8 SH SOLE 0 0 8