Chief Compliance Officer

0001085146-19-001530.txt : 20190514 0001085146-19-001530.hdr.sgml : 20190514 20190514141458 ACCESSION NUMBER: 0001085146-19-001530 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19822036 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 true false 0001730817 XXXXXXXX 03-31-2019 03-31-2019 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 05-14-2019 0 250 220422 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 298 1662 SH SOLE 0 0 1662 ABB LTD SPONSORED ADR 000375204 304 15956 SH SOLE 0 0 15956 ABBVIE INC COM 00287Y109 269 3445 SH SOLE 0 0 3445 ADOBE INC COM 00724F101 1053 3801 SH SOLE 0 0 3801 ALASKA AIR GROUP INC COM 011659109 312 5100 SH SOLE 0 0 5100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 704 3880 SH SOLE 0 0 3880 ALIGN TECHNOLOGY INC COM 016255101 411 1264 SH SOLE 0 0 1264 ALLEGION PUB LTD CO ORD SHS G0176J109 278 2803 SH SOLE 0 0 2803 ALPHABET INC CAP STK CL C 02079K107 394 336 SH SOLE 0 0 336 ALPHABET INC CAP STK CL A 02079K305 2189 1857 SH SOLE 0 0 1857 ALTRIA GROUP INC COM 02209S103 363 6859 SH SOLE 0 0 6859 AMAZON COM INC COM 023135106 7461 3884 SH SOLE 0 0 3884 AMBEV SA SPONSORED ADR 02319V103 157 35046 SH SOLE 0 0 35046 AMERICAN ELEC PWR CO INC COM 025537101 640 7562 SH SOLE 0 0 7562 AMERICAN TOWER CORP NEW COM 03027X100 505 2662 SH SOLE 0 0 2662 AMETEK INC NEW COM 031100100 280 3277 SH SOLE 0 0 3277 AMGEN INC COM 031162100 594 3419 SH SOLE 0 0 3419 ANALOG DEVICES INC COM 032654105 371 3264 SH SOLE 0 0 3264 APPLE INC COM 037833100 4457 21970 SH SOLE 0 0 21970 APPLIED MATLS INC COM 038222105 1183 28135 SH SOLE 0 0 28135 ASML HOLDING N V N Y REGISTRY SHS N07059210 208 1037 SH SOLE 0 0 1037 ASTRAZENECA PLC SPONSORED ADR 046353108 666 17523 SH SOLE 0 0 17523 AT&T INC COM 00206R102 1806 59166 SH SOLE 0 0 59166 AUTOMATIC DATA PROCESSING IN COM 053015103 411 2596 SH SOLE 0 0 2596 BANCO BRADESCO S A SP ADR PFD NEW 059460303 180 20564 SH SOLE 0 0 20564 BANK AMER CORP COM 060505104 1375 45964 SH SOLE 0 0 45964 BANK NEW YORK MELLON CORP COM 064058100 388 8070 SH SOLE 0 0 8070 BAXTER INTL INC COM 071813109 524 6833 SH SOLE 0 0 6833 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 892 4258 SH SOLE 0 0 4258 BHP GROUP LTD SPONSORED ADS 088606108 416 8013 SH SOLE 0 0 8013 BLACKROCK ENHANCED EQT DIV T COM 09251A104 160 18483 SH SOLE 0 0 18483 BOEING CO COM 097023105 5430 15199 SH SOLE 0 0 15199 BOOKING HLDGS INC COM 09857L108 280 157 SH SOLE 0 0 157 BP PLC SPONSORED ADR 055622104 346 8201 SH SOLE 0 0 8201 BRISTOL MYERS SQUIBB CO COM 110122108 338 7149 SH SOLE 0 0 7149 BROADCOM INC COM 11135F101 1030 3353 SH SOLE 0 0 3353 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 587 7115 SH SOLE 0 0 7115 CANADIAN NAT RES LTD COM 136385101 344 12410 SH SOLE 0 0 12410 CANADIAN NATL RY CO COM 136375102 498 5413 SH SOLE 0 0 5413 CARMAX INC COM 143130102 674 8671 SH SOLE 0 0 8671 CARNIVAL CORP UNIT 99/99/9999 143658300 321 5985 SH SOLE 0 0 5985 CATERPILLAR INC DEL COM 149123101 286 2138 SH SOLE 0 0 2138 CBRE CLARION GLOBAL REAL EST COM 12504G100 88 12054 SH SOLE 0 0 12054 CELGENE CORP COM 151020104 372 3900 SH SOLE 0 0 3900 CENTURYLINK INC COM 156700106 151 13276 SH SOLE 0 0 13276 CHESAPEAKE ENERGY CORP COM 165167107 29 10311 SH SOLE 0 0 10311 CHEVRON CORP NEW COM 166764100 3615 30563 SH SOLE 0 0 30563 CHUBB LIMITED COM H1467J104 1255 8789 SH SOLE 0 0 8789 CIMAREX ENERGY CO COM 171798101 343 5190 SH SOLE 0 0 5190 CISCO SYS INC COM 17275R102 1481 27714 SH SOLE 0 0 27714 CITIGROUP INC COM NEW 172967424 660 9690 SH SOLE 0 0 9690 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 226 23383 SH SOLE 0 0 23383 CME GROUP INC COM CL A 12572Q105 455 2556 SH SOLE 0 0 2556 COCA COLA CO COM 191216100 749 15599 SH SOLE 0 0 15599 COCA COLA EUROPEAN PARTNERS SHS G25839104 493 9117 SH SOLE 0 0 9117 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 400 6831 SH SOLE 0 0 6831 COLUMBIA BKG SYS INC COM 197236102 227 6067 SH SOLE 0 0 6067 COMCAST CORP NEW CL A 20030N101 452 10580 SH SOLE 0 0 10580 CONSOLIDATED EDISON INC COM 209115104 446 5237 SH SOLE 0 0 5237 CONSTELLATION BRANDS INC CL A 21036P108 248 1194 SH SOLE 0 0 1194 COSTCO WHSL CORP NEW COM 22160K105 3095 12887 SH SOLE 0 0 12887 CREDIT SUISSE GROUP SPONSORED ADR 225401108 131 10548 SH SOLE 0 0 10548 CROWN CASTLE INTL CORP NEW COM 22822V101 618 5019 SH SOLE 0 0 5019 CSX CORP COM 126408103 320 4093 SH SOLE 0 0 4093 CUMMINS INC COM 231021106 385 2327 SH SOLE 0 0 2327 D R HORTON INC COM 23331A109 989 22606 SH SOLE 0 0 22606 DANAHER CORPORATION COM 235851102 204 1560 SH SOLE 0 0 1560 DARDEN RESTAURANTS INC COM 237194105 849 7106 SH SOLE 0 0 7106 DIAGEO P L C SPON ADR NEW 25243Q205 435 2595 SH SOLE 0 0 2595 DIGITAL RLTY TR INC COM 253868103 634 5401 SH SOLE 0 0 5401 DISCOVERY INC COM SER A 25470F104 288 10023 SH SOLE 0 0 10023 DISNEY WALT CO COM DISNEY 254687106 1178 8829 SH SOLE 0 0 8829 DOLLAR GEN CORP NEW COM 256677105 690 5643 SH SOLE 0 0 5643 DOVER CORP COM 260003108 284 2917 SH SOLE 0 0 2917 DOW INC COM 260557103 283 5340 SH SOLE 0 0 5340 DOWDUPONT INC COM 26078J100 473 14715 SH SOLE 0 0 14715 DREYFUS STRATEGIC MUNS INC COM 261932107 164 20211 SH SOLE 0 0 20211 DUKE ENERGY CORP NEW COM NEW 26441C204 570 6390 SH SOLE 0 0 6390 EAST WEST BANCORP INC COM 27579R104 355 6934 SH SOLE 0 0 6934 EATON VANCE TAX ADVT DIV INC COM 27828G107 234 9982 SH SOLE 0 0 9982 EATON VANCE TX ADV GLBL DIV COM 27828S101 358 22610 SH SOLE 0 0 22610 ECOLAB INC COM 278865100 320 1780 SH SOLE 0 0 1780 EDWARDS LIFESCIENCES CORP COM 28176E108 526 2949 SH SOLE 0 0 2949 ELECTRONIC ARTS INC COM 285512109 219 2358 SH SOLE 0 0 2358 EMERSON ELEC CO COM 291011104 702 10401 SH SOLE 0 0 10401 EXELON CORP COM 30161N101 468 9538 SH SOLE 0 0 9538 EXPEDITORS INTL WASH INC COM 302130109 252 3327 SH SOLE 0 0 3327 EXXON MOBIL CORP COM 30231G102 1423 18545 SH SOLE 0 0 18545 FACEBOOK INC CL A 30303M102 1403 7393 SH SOLE 0 0 7393 FEDEX CORP COM 31428X106 313 1731 SH SOLE 0 0 1731 FIDELITY MSCI FINLS IDX 316092501 334 8359 SH SOLE 0 0 8359 FIDELITY DIVID ETF RISI 316092832 640 20021 SH SOLE 0 0 20021 FIDELITY HIGH DIVID ETF 316092840 359 11946 SH SOLE 0 0 11946 FIDELITY MSCI MATLS INDEX 316092881 346 11086 SH SOLE 0 0 11086 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 474 45363 SH SOLE 0 0 45363 FIRSTENERGY CORP COM 337932107 552 13122 SH SOLE 0 0 13122 FLOWSERVE CORP COM 34354P105 334 6735 SH SOLE 0 0 6735 FORD MTR CO DEL COM 345370860 305 29425 SH SOLE 0 0 29425 GABELLI DIVD & INCOME TR COM 36242H104 267 12350 SH SOLE 0 0 12350 GENERAL DYNAMICS CORP COM 369550108 1226 7189 SH SOLE 0 0 7189 GENERAL ELECTRIC CO COM 369604103 1139 112676 SH SOLE 0 0 112676 GENERAL MLS INC COM 370334104 295 5766 SH SOLE 0 0 5766 GENERAL MTRS CO COM 37045V100 877 22773 SH SOLE 0 0 22773 GENTEX CORP COM 371901109 732 31338 SH SOLE 0 0 31338 GENUINE PARTS CO COM 372460105 563 5684 SH SOLE 0 0 5684 GW PHARMACEUTICALS PLC ADS 36197T103 253 1383 SH SOLE 0 0 1383 HOME DEPOT INC COM 437076102 1234 6334 SH SOLE 0 0 6334 HONEYWELL INTL INC COM 438516106 1457 8580 SH SOLE 0 0 8580 HUMANA INC COM 444859102 366 1493 SH SOLE 0 0 1493 IHS MARKIT LTD SHS G47567105 299 5327 SH SOLE 0 0 5327 INFINITY PHARMACEUTICALS INC COM 45665G303 43 25000 SH SOLE 0 0 25000 INTEL CORP COM 458140100 982 19461 SH SOLE 0 0 19461 INTERCONTINENTAL EXCHANGE IN COM 45866F104 259 3237 SH SOLE 0 0 3237 INTERNATIONAL BUSINESS MACHS COM 459200101 843 6122 SH SOLE 0 0 6122 INTUITIVE SURGICAL INC COM NEW 46120E602 302 615 SH SOLE 0 0 615 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 468 28517 SH SOLE 0 0 28517 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 217 4105 SH SOLE 0 0 4105 ISHARES INC EM MKTS DIV ETF 464286319 864 21642 SH SOLE 0 0 21642 ISHARES INC MIN VOL EMRG MKT 464286533 460 7896 SH SOLE 0 0 7896 ISHARES INC CORE MSCI EMKT 46434G103 938 18338 SH SOLE 0 0 18338 ISHARES INC MSCI GBL GOLD MN 46434G855 828 50753 SH SOLE 0 0 50753 ISHARES TR CORE S&P TTL STK 464287150 1854 28217 SH SOLE 0 0 28217 ISHARES TR SELECT DIVID ETF 464287168 470 4726 SH SOLE 0 0 4726 ISHARES TR TIPS BD ETF 464287176 585 5171 SH SOLE 0 0 5171 ISHARES TR CORE S&P500 ETF 464287200 606 2090 SH SOLE 0 0 2090 ISHARES TR MSCI EMG MKT ETF 464287234 324 7631 SH SOLE 0 0 7631 ISHARES TR IBOXX INV CP ETF 464287242 296 2490 SH SOLE 0 0 2490 ISHARES TR 1 3 YR TREAS BD 464287457 1028 12240 SH SOLE 0 0 12240 ISHARES TR CORE S&P MCP ETF 464287507 1687 8708 SH SOLE 0 0 8708 ISHARES TR GLOBAL 100 ETF 464287572 2092 43254 SH SOLE 0 0 43254 ISHARES TR CORE S&P US VLU 464287663 3329 59454 SH SOLE 0 0 59454 ISHARES TR CORE S&P SCP ETF 464287804 1503 18818 SH SOLE 0 0 18818 ISHARES TR INTL SEL DIV ETF 464288448 2858 92491 SH SOLE 0 0 92491 ISHARES TR MBS ETF 464288588 1165 10992 SH SOLE 0 0 10992 ISHARES TR EAFE VALUE ETF 464288877 1937 39645 SH SOLE 0 0 39645 ISHARES TR US TREAS BD ETF 46429B267 388 15426 SH SOLE 0 0 15426 ISHARES TR FLTG RATE NT ETF 46429B655 664 13064 SH SOLE 0 0 13064 ISHARES TR CORE HIGH DV ETF 46429B663 3363 36129 SH SOLE 0 0 36129 ISHARES TR MIN VOL EAFE ETF 46429B689 2383 33471 SH SOLE 0 0 33471 ISHARES TR MIN VOL USA ETF 46429B697 2213 37497 SH SOLE 0 0 37497 ISHARES TR 0-5 YR TIPS ETF 46429B747 232 2328 SH SOLE 0 0 2328 ISHARES TR CORE MSCI EAFE 46432F842 3158 51750 SH SOLE 0 0 51750 ISHARES TR CORE DIV GRWTH 46434V621 4443 118745 SH SOLE 0 0 118745 ISHARES TR GLOBAL REIT ETF 46434V647 1313 49926 SH SOLE 0 0 49926 JOHNSON & JOHNSON COM 478160104 3065 21896 SH SOLE 0 0 21896 JPMORGAN CHASE & CO COM 46625H100 1892 16709 SH SOLE 0 0 16709 KIMBERLY CLARK CORP COM 494368103 611 4840 SH SOLE 0 0 4840 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 273 6619 SH SOLE 0 0 6619 LAM RESEARCH CORP COM 512807108 467 2337 SH SOLE 0 0 2337 LAUDER ESTEE COS INC CL A 518439104 259 1547 SH SOLE 0 0 1547 LOCKHEED MARTIN CORP COM 539830109 1353 4090 SH SOLE 0 0 4090 LOWES COS INC COM 548661107 590 5509 SH SOLE 0 0 5509 LULULEMON ATHLETICA INC COM 550021109 267 1536 SH SOLE 0 0 1536 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 269 4433 SH SOLE 0 0 4433 MANNKIND CORP COM NEW 56400P706 365 251819 SH SOLE 0 0 251819 MARATHON OIL CORP COM 565849106 443 28570 SH SOLE 0 0 28570 MARATHON PETE CORP COM 56585A102 221 3715 SH SOLE 0 0 3715 MASTERCARD INC CL A 57636Q104 536 2189 SH SOLE 0 0 2189 MCDONALDS CORP COM 580135101 809 4085 SH SOLE 0 0 4085 MEDTRONIC PLC SHS G5960L103 861 9643 SH SOLE 0 0 9643 MERCK & CO INC COM 58933Y105 1107 14213 SH SOLE 0 0 14213 METLIFE INC COM 59156R108 420 8889 SH SOLE 0 0 8889 MICROSOFT CORP COM 594918104 14287 113826 SH SOLE 0 0 113826 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 251 51668 SH SOLE 0 0 51668 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 158 50760 SH SOLE 0 0 50760 NATIONAL GRID PLC SPONSORED ADR NE 636274409 286 5260 SH SOLE 0 0 5260 NETFLIX INC COM 64110L106 716 1934 SH SOLE 0 0 1934 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 260 2936 SH SOLE 0 0 2936 NEXTERA ENERGY INC COM 65339F101 829 4369 SH SOLE 0 0 4369 NIKE INC CL B 654106103 206 2501 SH SOLE 0 0 2501 NOBLE ENERGY INC COM 655044105 802 33051 SH SOLE 0 0 33051 NOVARTIS A G SPONSORED ADR 66987V109 287 3544 SH SOLE 0 0 3544 NRG ENERGY INC COM NEW 629377508 522 13498 SH SOLE 0 0 13498 NUCOR CORP COM 670346105 572 10188 SH SOLE 0 0 10188 NVIDIA CORP COM 67066G104 563 3251 SH SOLE 0 0 3251 O REILLY AUTOMOTIVE INC NEW COM 67103H107 347 940 SH SOLE 0 0 940 ORACLE CORP COM 68389X105 1002 18554 SH SOLE 0 0 18554 ORANGE SPONSORED ADR 684060106 250 16110 SH SOLE 0 0 16110 PAYCHEX INC COM 704326107 759 9097 SH SOLE 0 0 9097 PAYPAL HLDGS INC COM 70450Y103 504 4625 SH SOLE 0 0 4625 PEPSICO INC COM 713448108 805 6386 SH SOLE 0 0 6386 PFIZER INC COM 717081103 2345 57443 SH SOLE 0 0 57443 PHILIP MORRIS INTL INC COM 718172109 348 4127 SH SOLE 0 0 4127 PROCTER AND GAMBLE CO COM 742718109 1363 13019 SH SOLE 0 0 13019 PROGRESSIVE CORP OHIO COM 743315103 312 4289 SH SOLE 0 0 4289 PROLOGIS INC COM 74340W103 755 10165 SH SOLE 0 0 10165 QUALCOMM INC COM 747525103 326 3823 SH SOLE 0 0 3823 RAYTHEON CO COM NEW 755111507 218 1222 SH SOLE 0 0 1222 RIO TINTO PLC SPONSORED ADR 767204100 311 5330 SH SOLE 0 0 5330 ROGERS COMMUNICATIONS INC CL B 775109200 231 4479 SH SOLE 0 0 4479 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1076 17069 SH SOLE 0 0 17069 SALESFORCE COM INC COM 79466L302 804 5127 SH SOLE 0 0 5127 SANOFI SPONSORED ADR 80105N105 374 9089 SH SOLE 0 0 9089 SAP SE SPON ADR 803054204 306 2482 SH SOLE 0 0 2482 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 339 3820 SH SOLE 0 0 3820 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 327 4277 SH SOLE 0 0 4277 SHERWIN WILLIAMS CO COM 824348106 672 1504 SH SOLE 0 0 1504 SIMON PPTY GROUP INC NEW COM 828806109 627 3605 SH SOLE 0 0 3605 SNAP ON INC COM 833034101 664 3937 SH SOLE 0 0 3937 SONY CORP SPONSORED ADR 835699307 317 6480 SH SOLE 0 0 6480 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1706 44582 SH SOLE 0 0 44582 SPDR S&P 500 ETF TR TR UNIT 78462F103 212 736 SH SOLE 0 0 736 STARBUCKS CORP COM 855244109 3604 46223 SH SOLE 0 0 46223 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 295 41068 SH SOLE 0 0 41068 SUNOPTA INC COM 8676EP108 52 14700 SH SOLE 0 0 14700 SYSCO CORP COM 871829107 484 6645 SH SOLE 0 0 6645 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 288 6580 SH SOLE 0 0 6580 TARGET CORP COM 87612E106 587 7818 SH SOLE 0 0 7818 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 581 35410 SH SOLE 0 0 35410 TEXAS INSTRS INC COM 882508104 825 7238 SH SOLE 0 0 7238 THERMO FISHER SCIENTIFIC INC COM 883556102 1215 4471 SH SOLE 0 0 4471 THOMSON REUTERS CORP COM NEW 884903709 220 3600 SH SOLE 0 0 3600 TJX COS INC NEW COM 872540109 284 5312 SH SOLE 0 0 5312 TORONTO DOMINION BK ONT COM NEW 891160509 1239 22100 SH SOLE 0 0 22100 TORTOISE ENERGY INFRA CORP COM 89147L100 932 40600 SH SOLE 0 0 40600 TOTAL S A SPONSORED ADS 89151E109 334 6358 SH SOLE 0 0 6358 TRAVELERS COMPANIES INC COM 89417E109 599 4226 SH SOLE 0 0 4226 UNILEVER N V N Y SHS NEW 904784709 376 6326 SH SOLE 0 0 6326 UNION PACIFIC CORP COM 907818108 1362 7795 SH SOLE 0 0 7795 UNITED RENTALS INC COM 911363109 871 6487 SH SOLE 0 0 6487 UNITED TECHNOLOGIES CORP COM 913017109 1440 10634 SH SOLE 0 0 10634 UNITEDHEALTH GROUP INC COM 91324P102 942 3955 SH SOLE 0 0 3955 V F CORP COM 918204108 633 6764 SH SOLE 0 0 6764 VALERO ENERGY CORP NEW COM 91913Y100 1009 11958 SH SOLE 0 0 11958 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 460 5481 SH SOLE 0 0 5481 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4705 59223 SH SOLE 0 0 59223 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 267 3302 SH SOLE 0 0 3302 VANGUARD GROUP DIV APP ETF 921908844 4586 41192 SH SOLE 0 0 41192 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 433 1635 SH SOLE 0 0 1635 VANGUARD INDEX FDS MID CAP ETF 922908629 209 1277 SH SOLE 0 0 1277 VANGUARD INDEX FDS GROWTH ETF 922908736 380 2371 SH SOLE 0 0 2371 VANGUARD INDEX FDS VALUE ETF 922908744 351 3217 SH SOLE 0 0 3217 VANGUARD INDEX FDS TOTAL STK MKT 922908769 684 4636 SH SOLE 0 0 4636 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1011 13652 SH SOLE 0 0 13652 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1890 44951 SH SOLE 0 0 44951 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 204 4179 SH SOLE 0 0 4179 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 352 6727 SH SOLE 0 0 6727 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 344 4321 SH SOLE 0 0 4321 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 202 4919 SH SOLE 0 0 4919 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 234 2712 SH SOLE 0 0 2712 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2848 43774 SH SOLE 0 0 43774 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 222 1552 SH SOLE 0 0 1552 VANGUARD WORLD FDS INF TECH ETF 92204A702 517 2489 SH SOLE 0 0 2489 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 235 2688 SH SOLE 0 0 2688 VERIZON COMMUNICATIONS INC COM 92343V104 1547 27326 SH SOLE 0 0 27326 VISA INC COM CL A 92826C839 1264 7888 SH SOLE 0 0 7888 VMWARE INC CL A COM 928563402 272 1394 SH SOLE 0 0 1394 WALMART INC COM 931142103 1839 18159 SH SOLE 0 0 18159 YUM BRANDS INC COM 988498101 361 3553 SH SOLE 0 0 3553 ZOETIS INC CL A 98978V103 603 5948 SH SOLE 0 0 5948