Chief Compliance Officer

0001085146-19-000159.txt : 20190115 0001085146-19-000159.hdr.sgml : 20190115 20190115164615 ACCESSION NUMBER: 0001085146-19-000159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190115 DATE AS OF CHANGE: 20190115 EFFECTIVENESS DATE: 20190115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 180 WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001730817 IRS NUMBER: 821014572 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18433 FILM NUMBER: 19527477 BUSINESS ADDRESS: STREET 1: 32125 32ND AVENUE SOUTH, SUITE 100 CITY: FEDERAL WAY STATE: WA ZIP: 98001 BUSINESS PHONE: (253) 394-0720 MAIL ADDRESS: STREET 1: 32125 32ND AVENUE SOUTH, SUITE 100 CITY: FEDERAL WAY STATE: WA ZIP: 98001 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730817 XXXXXXXX 12-31-2018 12-31-2018 false 180 WEALTH ADVISORS, LLC

32125 32ND AVENUE SOUTH, SUITE 100 FEDERAL WAY WA 98001

13F HOLDINGS REPORT 028-18433 N Richard Buchan Chief Compliance Officer 253-394-0720 /s/ Richard Buchan Federal Way WA 01-14-2019 0 253 214233 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 307 1457 SH SOLE 0 0 1457 ABB LTD SPONSORED ADR 000375204 369 15609 SH SOLE 0 0 15609 ABBVIE INC COM 00287Y109 589 6223 SH SOLE 0 0 6223 ADOBE INC COM 00724F101 1090 4036 SH SOLE 0 0 4036 AFFILIATED MANAGERS GROUP COM 008252108 577 4222 SH SOLE 0 0 4222 AIR PRODS & CHEMS INC COM 009158106 537 3214 SH SOLE 0 0 3214 ALASKA AIR GROUP INC COM 011659109 1300 18882 SH SOLE 0 0 18882 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 214 1705 SH SOLE 0 0 1705 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 700 4251 SH SOLE 0 0 4251 ALIGN TECHNOLOGY INC COM 016255101 365 932 SH SOLE 0 0 932 ALLEGION PUB LTD CO ORD SHS G0176J109 303 3349 SH SOLE 0 0 3349 ALPHABET INC CAP STK CL A 02079K305 2013 1668 SH SOLE 0 0 1668 ALPHABET INC CAP STK CL C 02079K107 446 374 SH SOLE 0 0 374 ALTRIA GROUP INC COM 02209S103 1089 18057 SH SOLE 0 0 18057 AMAZON COM INC COM 023135106 8415 4201 SH SOLE 0 0 4201 AMBEV SA SPONSORED ADR 02319V103 168 36691 SH SOLE 0 0 36691 AMERICAN AIRLS GROUP INC COM 02376R102 435 10517 SH SOLE 0 0 10517 AMERICAN ELEC PWR INC COM 025537101 721 10170 SH SOLE 0 0 10170 AMERICAN TOWER CORP NEW COM 03027X100 553 3803 SH SOLE 0 0 3803 AMETEK INC NEW COM 031100100 264 3343 SH SOLE 0 0 3343 AMGEN INC COM 031162100 802 3870 SH SOLE 0 0 3870 ANALOG DEVICES INC COM 032654105 223 2410 SH SOLE 0 0 2410 ANTHEM INC COM 036752103 220 803 SH SOLE 0 0 803 APPLE INC COM 037833100 5113 22650 SH SOLE 0 0 22650 APPLIED MATLS INC COM 038222105 498 12889 SH SOLE 0 0 12889 ASML HOLDING N V N Y REGISTRY SHS N07059210 260 1382 SH SOLE 0 0 1382 ASTRAZENECA PLC SPONSORED ADR 046353108 784 19819 SH SOLE 0 0 19819 AT&T INC COM 00206R102 1886 56176 SH SOLE 0 0 56176 AUTOMATIC DATA PROCESSING IN COM 053015103 428 2838 SH SOLE 0 0 2838 BAIDU INC SPON ADR REP A 056752108 313 1367 SH SOLE 0 0 1367 BANCO BRADESCO S A SP ADR PFD NEW 059460303 149 20993 SH SOLE 0 0 20993 BANK AMER CORP COM 060505104 1324 44938 SH SOLE 0 0 44938 BANK NEW YORK MELLON CORP COM 064058100 394 7728 SH SOLE 0 0 7728 BAXTER INTL INC COM 071813109 604 7832 SH SOLE 0 0 7832 BB&T CORP COM 054937107 596 12282 SH SOLE 0 0 12282 BECTON DICKINSON & CO COM 075887109 457 1752 SH SOLE 0 0 1752 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 896 4184 SH SOLE 0 0 4184 BHP GROUP LIMITED SPONSORED ADS 088606108 396 7947 SH SOLE 0 0 7947 BLACKROCK ENHANCED EQT DIV T COM 09251A104 180 18996 SH SOLE 0 0 18996 BOEING CO COM 097023105 5498 14784 SH SOLE 0 0 14784 BOOKING HLDGS INC COM 09857L108 290 146 SH SOLE 0 0 146 BP PLC SPONSORED ADR 055622104 345 7491 SH SOLE 0 0 7491 BRISTOL MYERS SQUIBB CO COM 110122108 612 9862 SH SOLE 0 0 9862 BROADCOM INC COM 11135F101 618 2506 SH SOLE 0 0 2506 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 761 7775 SH SOLE 0 0 7775 CANADIAN NAT RES LTD COM 136385101 407 12465 SH SOLE 0 0 12465 CANADIAN NATL RY CO COM 136375102 471 5250 SH SOLE 0 0 5250 CARMAX INC COM 143130102 246 3293 SH SOLE 0 0 3293 CARNIVAL CORP UNIT 99/99/9999 143658300 655 10267 SH SOLE 0 0 10267 CATERPILLAR INC DEL COM 149123101 256 1677 SH SOLE 0 0 1677 CBRE CLARION GLOBAL REAL EST COM 12504G100 102 14007 SH SOLE 0 0 14007 CELGENE CORP COM 151020104 283 3159 SH SOLE 0 0 3159 CEMEX SAB DE CV SPON ADR NEW 151290889 170 24204 SH SOLE 0 0 24204 CENTURYLINK INC COM 156700106 771 36347 SH SOLE 0 0 36347 CHEVRON CORP NEW COM 166764100 3491 28546 SH SOLE 0 0 28546 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 345 3433 SH SOLE 0 0 3433 CHUBB LIMITED COM H1467J104 470 3516 SH SOLE 0 0 3516 CHURCH & DWIGHT INC COM 171340102 501 8441 SH SOLE 0 0 8441 CISCO SYS INC COM 17275R102 1285 26419 SH SOLE 0 0 26419 CITIGROUP INC COM NEW 172967424 309 4301 SH SOLE 0 0 4301 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 176 16241 SH SOLE 0 0 16241 CME GROUP INC COM CL A 12572Q105 668 3922 SH SOLE 0 0 3922 COCA COLA CO COM 191216100 876 18973 SH SOLE 0 0 18973 COCA COLA EUROPEAN PARTNERS SHS G25839104 478 10504 SH SOLE 0 0 10504 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 471 6111 SH SOLE 0 0 6111 COLUMBIA BKG SYS INC COM 197236102 228 5869 SH SOLE 0 0 5869 COMCAST CORP NEW CL A 20030N101 405 11430 SH SOLE 0 0 11430 CONOCOPHILLIPS COM 20825C104 275 3558 SH SOLE 0 0 3558 CONSOLIDATED EDISON INC COM 209115104 391 5137 SH SOLE 0 0 5137 CONSTELLATION BRANDS INC CL A 21036P108 317 1469 SH SOLE 0 0 1469 COPA HOLDINGS SA CL A P31076105 219 2746 SH SOLE 0 0 2746 COSTCO WHSL CORP NEW COM 22160K105 3160 13452 SH SOLE 0 0 13452 CREDIT SUISSE GROUP SPONSORED ADR 225401108 240 16037 SH SOLE 0 0 16037 CROWN CASTLE INTL CORP NEW COM 22822V101 762 6849 SH SOLE 0 0 6849 CSX CORP COM 126408103 247 3331 SH SOLE 0 0 3331 CUMMINS INC COM 231021106 253 1732 SH SOLE 0 0 1732 D R HORTON INC COM 23331A109 969 22976 SH SOLE 0 0 22976 DANAHER CORP DEL COM 235851102 242 2231 SH SOLE 0 0 2231 DARDEN RESTAURANTS INC COM 237194105 969 8719 SH SOLE 0 0 8719 DELTA AIR LINES INC DEL COM NEW 247361702 622 10761 SH SOLE 0 0 10761 DIAGEO P L C SPON ADR NEW 25243Q205 385 2715 SH SOLE 0 0 2715 DIGITAL RLTY TR INC COM 253868103 733 6516 SH SOLE 0 0 6516 DISCOVERY INC COM SER A 25470F104 282 8824 SH SOLE 0 0 8824 DISNEY WALT CO COM DISNEY 254687106 948 8108 SH SOLE 0 0 8108 DOVER CORP COM 260003108 236 2660 SH SOLE 0 0 2660 DOWDUPONT INC COM 26078J100 827 12855 SH SOLE 0 0 12855 DREYFUS STRATEGIC MUNS INC COM 261932107 148 19751 SH SOLE 0 0 19751 EAST WEST BANCORP INC COM 27579R104 361 5988 SH SOLE 0 0 5988 EATON VANCE TAX ADVT DIV INC COM 27828G107 245 9982 SH SOLE 0 0 9982 EATON VANCE TX ADV GLBL DIV COM 27828S101 288 16092 SH SOLE 0 0 16092 ECOLAB INC COM 278865100 308 1963 SH SOLE 0 0 1963 EDWARDS LIFESCIENCES CORP COM 28176E108 565 3246 SH SOLE 0 0 3246 EMBRAER S A SP ADR REP 4 COM 29082A107 217 11089 SH SOLE 0 0 11089 EMERSON ELEC CO COM 291011104 1483 19365 SH SOLE 0 0 19365 EXELON CORP COM 30161N101 490 11217 SH SOLE 0 0 11217 EXPEDITORS INTL WASH INC COM 302130109 245 3327 SH SOLE 0 0 3327 EXXON MOBIL CORP COM 30231G102 1438 16918 SH SOLE 0 0 16918 FACEBOOK INC CL A 30303M102 1240 7541 SH SOLE 0 0 7541 FEDEX CORP COM 31428X106 547 2273 SH SOLE 0 0 2273 FIDELITY DIVID ETF RISI 316092832 720 22245 SH SOLE 0 0 22245 FIDELITY HIGH DIVID ETF 316092840 433 14121 SH SOLE 0 0 14121 FIDELITY MSCI FINLS IDX 316092501 562 13926 SH SOLE 0 0 13926 FIDELITY MSCI MATLS INDEX 316092881 505 15040 SH SOLE 0 0 15040 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 305 24988 SH SOLE 0 0 24988 FLOWSERVE CORP COM 34354P105 371 6788 SH SOLE 0 0 6788 FORD MTR CO DEL COM PAR $0.01 345370860 258 27904 SH SOLE 0 0 27904 GABELLI DIVD & INCOME TR COM 36242H104 223 9315 SH SOLE 0 0 9315 GENERAL DYNAMICS CORP COM 369550108 1184 5782 SH SOLE 0 0 5782 GENERAL ELECTRIC CO COM 369604103 1402 124138 SH SOLE 0 0 124138 GENERAL MLS INC COM 370334104 231 5371 SH SOLE 0 0 5371 GENERAL MTRS CO COM 37045V100 1037 30807 SH SOLE 0 0 30807 GENUINE PARTS CO COM 372460105 680 6837 SH SOLE 0 0 6837 GW PHARMACEUTICALS PLC ADS 36197T103 247 1430 SH SOLE 0 0 1430 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 204 8756 SH SOLE 0 0 8756 HOME DEPOT INC COM 437076102 1470 7096 SH SOLE 0 0 7096 HONEYWELL INTL INC COM 438516106 1103 6629 SH SOLE 0 0 6629 HSBC HLDGS PLC SPON ADR NEW 404280406 746 16952 SH SOLE 0 0 16952 HUMANA INC COM 444859102 550 1624 SH SOLE 0 0 1624 ILLINOIS TOOL WKS INC COM 452308109 480 3400 SH SOLE 0 0 3400 INFINITY PHARMACEUTICALS INC COM 45665G303 81 30000 SH SOLE 0 0 30000 ING GROEP N V SPONSORED ADR 456837103 249 19231 SH SOLE 0 0 19231 INTEL CORP COM 458140100 808 17087 SH SOLE 0 0 17087 INTERCONTINENTAL EXCHANGE IN COM 45866F104 280 3734 SH SOLE 0 0 3734 INTERNATIONAL BUSINESS MACHS COM 459200101 1618 10697 SH SOLE 0 0 10697 INTUITIVE SURGICAL INC COM NEW 46120E602 518 902 SH SOLE 0 0 902 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 252 13426 SH SOLE 0 0 13426 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 244 9050 SH SOLE 0 0 9050 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 215 4345 SH SOLE 0 0 4345 ISHARES INC CORE MSCI EMKT 46434G103 898 17338 SH SOLE 0 0 17338 ISHARES INC EM MKTS DIV ETF 464286319 1078 27695 SH SOLE 0 0 27695 ISHARES INC MIN VOL EMRG MKT 464286533 617 10410 SH SOLE 0 0 10410 ISHARES INC MSCI GBL GOLD MN 46434G855 467 32697 SH SOLE 0 0 32697 ISHARES TR 0-5 YR TIPS ETF 46429B747 629 6372 SH SOLE 0 0 6372 ISHARES TR 1 3 YR TREAS BD 464287457 687 8267 SH SOLE 0 0 8267 ISHARES TR 3 7 YR TREAS BD 464288661 333 2794 SH SOLE 0 0 2794 ISHARES TR CORE DIV GRWTH 46434V621 3551 95810 SH SOLE 0 0 95810 ISHARES TR CORE HIGH DV ETF 46429B663 2222 24542 SH SOLE 0 0 24542 ISHARES TR CORE MSCI EAFE 46432F842 2274 35489 SH SOLE 0 0 35489 ISHARES TR CORE S&P MCP ETF 464287507 1861 9243 SH SOLE 0 0 9243 ISHARES TR CORE S&P SCP ETF 464287804 1792 20543 SH SOLE 0 0 20543 ISHARES TR CORE S&P TTL STK 464287150 1968 29532 SH SOLE 0 0 29532 ISHARES TR CORE S&P US VLU 464287663 2007 35600 SH SOLE 0 0 35600 ISHARES TR EAFE VALUE ETF 464288877 2225 42859 SH SOLE 0 0 42859 ISHARES TR FLTG RATE NT ETF 46429B655 1006 19708 SH SOLE 0 0 19708 ISHARES TR GLOBAL 100 ETF 464287572 1093 22399 SH SOLE 0 0 22399 ISHARES TR GLOBAL REIT ETF 46434V647 868 34402 SH SOLE 0 0 34402 ISHARES TR IBOXX INV CP ETF 464287242 384 3342 SH SOLE 0 0 3342 ISHARES TR INTL SEL DIV ETF 464288448 2502 76692 SH SOLE 0 0 76692 ISHARES TR MBS ETF 464288588 1327 12842 SH SOLE 0 0 12842 ISHARES TR MIN VOL EAFE ETF 46429B689 2238 30738 SH SOLE 0 0 30738 ISHARES TR MIN VOL USA ETF 46429B697 1947 34131 SH SOLE 0 0 34131 ISHARES TR RUS 1000 VAL ETF 464287598 216 1708 SH SOLE 0 0 1708 ISHARES TR SELECT DIVID ETF 464287168 389 3904 SH SOLE 0 0 3904 ISHARES TR TIPS BD ETF 464287176 600 5427 SH SOLE 0 0 5427 JOHNSON & JOHNSON COM 478160104 2750 19901 SH SOLE 0 0 19901 JPMORGAN CHASE & CO COM 46625H100 1439 12754 SH SOLE 0 0 12754 KIMBERLY CLARK CORP COM 494368103 569 5006 SH SOLE 0 0 5006 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 374 8227 SH SOLE 0 0 8227 LAM RESEARCH CORP COM 512807108 305 2013 SH SOLE 0 0 2013 LAUDER ESTEE COS INC CL A 518439104 583 4009 SH SOLE 0 0 4009 LOCKHEED MARTIN CORP COM 539830109 952 2750 SH SOLE 0 0 2750 LOWES COS INC COM 548661107 619 5388 SH SOLE 0 0 5388 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 211 3121 SH SOLE 0 0 3121 MANNKIND CORP COM NEW 56400P706 235 128156 SH SOLE 0 0 128156 MARATHON PETE CORP COM 56585A102 853 10666 SH SOLE 0 0 10666 MASTERCARD INCORPORATED CL A 57636Q104 473 2126 SH SOLE 0 0 2126 MCDONALDS CORP COM 580135101 755 4515 SH SOLE 0 0 4515 MEDTRONIC PLC SHS G5960L103 904 9191 SH SOLE 0 0 9191 MERCK & CO INC COM 58933Y105 1078 15190 SH SOLE 0 0 15190 METLIFE INC COM 59156R108 312 6668 SH SOLE 0 0 6668 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 28 18000 PRN SOLE 0 0 18000 MICROSOFT CORP COM 594918104 11621 101606 SH SOLE 0 0 101606 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 291 47041 SH SOLE 0 0 47041 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 174 49762 SH SOLE 0 0 49762 NETFLIX INC COM 64110L106 1214 3246 SH SOLE 0 0 3246 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 264 3570 SH SOLE 0 0 3570 NEWFIELD EXPL CO COM 651290108 639 22173 SH SOLE 0 0 22173 NEXTERA ENERGY INC COM 65339F101 837 4995 SH SOLE 0 0 4995 NIKE INC CL B 654106103 237 2800 SH SOLE 0 0 2800 NOVAVAX INC COM 670002104 38 20000 SH SOLE 0 0 20000 NOVO-NORDISK A S ADR 670100205 202 4294 SH SOLE 0 0 4294 NRG ENERGY INC COM NEW 629377508 577 15436 SH SOLE 0 0 15436 NVIDIA CORP COM 67066G104 891 3172 SH SOLE 0 0 3172 ORACLE CORP COM 68389X105 948 18390 SH SOLE 0 0 18390 PAYPAL HLDGS INC COM 70450Y103 448 5104 SH SOLE 0 0 5104 PEPSICO INC COM 713448108 728 6512 SH SOLE 0 0 6512 PFIZER INC COM 717081103 2773 62933 SH SOLE 0 0 62933 PHILIP MORRIS INTL INC COM 718172109 529 6487 SH SOLE 0 0 6487 PROCTER AND GAMBLE CO COM 742718109 1298 15593 SH SOLE 0 0 15593 PROGRESSIVE CORP OHIO COM 743315103 301 4232 SH SOLE 0 0 4232 PROSHARES TR PSHS ULTRA QQQ 74347R206 252 2500 SH SOLE 0 0 2500 PRUDENTIAL PLC ADR 74435K204 274 5963 SH SOLE 0 0 5963 QUALCOMM INC COM 747525103 234 3248 SH SOLE 0 0 3248 REPUBLIC SVCS INC COM 760759100 806 11087 SH SOLE 0 0 11087 RIO TINTO PLC SPONSORED ADR 767204100 290 5682 SH SOLE 0 0 5682 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 910 12824 SH SOLE 0 0 12824 SALESFORCE COM INC COM 79466L302 896 5635 SH SOLE 0 0 5635 SANOFI SPONSORED ADR 80105N105 463 10375 SH SOLE 0 0 10375 SAP SE SPON ADR 803054204 349 2840 SH SOLE 0 0 2840 SCHLUMBERGER LTD COM 806857108 216 3549 SH SOLE 0 0 3549 SCHWAB CHARLES CORP NEW COM 808513105 254 5163 SH SOLE 0 0 5163 SELECT SECTOR SPDR TR ENERGY 81369Y506 453 5975 SH SOLE 0 0 5975 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 372 4938 SH SOLE 0 0 4938 SHERWIN WILLIAMS CO COM 824348106 579 1272 SH SOLE 0 0 1272 SIMON PPTY GROUP INC NEW COM 828806109 724 4097 SH SOLE 0 0 4097 SK TELECOM LTD SPONSORED ADR 78440P108 230 8255 SH SOLE 0 0 8255 SONY CORP SPONSORED ADR 835699307 451 7441 SH SOLE 0 0 7441 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2118 55864 SH SOLE 0 0 55864 SPDR SERIES TRUST S&P TELECOM 78464A540 294 3854 SH SOLE 0 0 3854 STARBUCKS CORP COM 855244109 2414 42463 SH SOLE 0 0 42463 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 184 22974 SH SOLE 0 0 22974 SUNCOR ENERGY INC NEW COM 867224107 207 5341 SH SOLE 0 0 5341 SYSCO CORP COM 871829107 776 10590 SH SOLE 0 0 10590 TARGET CORP COM 87612E106 470 5328 SH SOLE 0 0 5328 TESLA INC NOTE 0.250% 3/0 88160RAB7 11 11000 PRN SOLE 0 0 11000 TEXAS INSTRS INC COM 882508104 1713 15965 SH SOLE 0 0 15965 THERMO FISHER SCIENTIFIC INC COM 883556102 1135 4649 SH SOLE 0 0 4649 TJX COS INC NEW COM 872540109 287 2564 SH SOLE 0 0 2564 TORONTO DOMINION BK ONT COM NEW 891160509 1437 23630 SH SOLE 0 0 23630 TORTOISE ENERGY INFRA CORP COM 89147L100 296 11002 SH SOLE 0 0 11002 TOTAL S A SPONSORED ADR 89151E109 442 6860 SH SOLE 0 0 6860 UNILEVER N V N Y SHS NEW 904784709 301 5427 SH SOLE 0 0 5427 UNION PAC CORP COM 907818108 1275 7831 SH SOLE 0 0 7831 UNITED RENTALS INC COM 911363109 971 5934 SH SOLE 0 0 5934 UNITED TECHNOLOGIES CORP COM 913017109 2148 15366 SH SOLE 0 0 15366 UNITEDHEALTH GROUP INC COM 91324P102 513 1927 SH SOLE 0 0 1927 V F CORP COM 918204108 533 5704 SH SOLE 0 0 5704 VALE S A ADR 91912E105 335 22569 SH SOLE 0 0 22569 VALERO ENERGY CORP NEW COM 91913Y100 858 7546 SH SOLE 0 0 7546 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 900 11178 SH SOLE 0 0 11178 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3701 47433 SH SOLE 0 0 47433 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 260 3302 SH SOLE 0 0 3302 VANGUARD GROUP DIV APP ETF 921908844 3246 29321 SH SOLE 0 0 29321 VANGUARD INDEX FDS GROWTH ETF 922908736 414 2573 SH SOLE 0 0 2573 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 437 1636 SH SOLE 0 0 1636 VANGUARD INDEX FDS TOTAL STK MKT 922908769 666 4449 SH SOLE 0 0 4449 VANGUARD INDEX FDS VALUE ETF 922908744 435 3932 SH SOLE 0 0 3932 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1485 36224 SH SOLE 0 0 36224 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1001 13196 SH SOLE 0 0 13196 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 260 5385 SH SOLE 0 0 5385 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 237 2835 SH SOLE 0 0 2835 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 227 2900 SH SOLE 0 0 2900 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 212 2435 SH SOLE 0 0 2435 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2605 40437 SH SOLE 0 0 40437 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 254 4043 SH SOLE 0 0 4043 VERIZON COMMUNICATIONS INC COM 92343V104 1540 28847 SH SOLE 0 0 28847 VISA INC COM CL A 92826C839 730 4863 SH SOLE 0 0 4863 VMWARE INC CL A COM 928563402 206 1322 SH SOLE 0 0 1322 WALMART INC COM 931142103 1235 13154 SH SOLE 0 0 13154 WELLS FARGO CO NEW COM 949746101 556 10574 SH SOLE 0 0 10574 WILLIAMS COS INC DEL COM 969457100 582 21387 SH SOLE 0 0 21387 YUM BRANDS INC COM 988498101 258 2834 SH SOLE 0 0 2834 ZOETIS INC CL A 98978V103 892 9743 SH SOLE 0 0 9743