Chief Compliance Officer

0001085146-19-002065.txt : 20190805 0001085146-19-002065.hdr.sgml : 20190805 20190805124021 ACCESSION NUMBER: 0001085146-19-002065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 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: 19998073 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 06-30-2019 06-30-2019 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 08-03-2019 0 247 222203 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 286 1647 SH SOLE 0 0 1647 ABB LTD SPONSORED ADR 000375204 210 11344 SH SOLE 0 0 11344 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202 1041 SH SOLE 0 0 1041 ADOBE INC COM 00724F101 1110 3721 SH SOLE 0 0 3721 ALASKA AIR GROUP INC COM 011659109 322 5100 SH SOLE 0 0 5100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 647 3905 SH SOLE 0 0 3905 ALIGN TECHNOLOGY INC COM 016255101 251 1238 SH SOLE 0 0 1238 ALLEGION PUB LTD CO ORD SHS G0176J109 285 2780 SH SOLE 0 0 2780 ALPHABET INC CAP STK CL C 02079K107 391 323 SH SOLE 0 0 323 ALPHABET INC CAP STK CL A 02079K305 2105 1737 SH SOLE 0 0 1737 ALTRIA GROUP INC COM 02209S103 302 6302 SH SOLE 0 0 6302 AMAZON COM INC COM 023135106 7072 3812 SH SOLE 0 0 3812 AMBEV SA SPONSORED ADR 02319V103 166 31358 SH SOLE 0 0 31358 AMERICAN ELEC PWR CO INC COM 025537101 837 9419 SH SOLE 0 0 9419 AMERICAN TOWER CORP NEW COM 03027X100 428 2026 SH SOLE 0 0 2026 AMETEK INC NEW COM 031100100 301 3411 SH SOLE 0 0 3411 AMGEN INC COM 031162100 612 3291 SH SOLE 0 0 3291 ANALOG DEVICES INC COM 032654105 373 3256 SH SOLE 0 0 3256 APPLE INC COM 037833100 4628 22203 SH SOLE 0 0 22203 APPLIED MATLS INC COM 038222105 643 13272 SH SOLE 0 0 13272 ASML HOLDING N V N Y REGISTRY SHS N07059210 229 1033 SH SOLE 0 0 1033 ASTRAZENECA PLC SPONSORED ADR 046353108 551 12532 SH SOLE 0 0 12532 AT&T INC COM 00206R102 1981 58053 SH SOLE 0 0 58053 AUTOMATIC DATA PROCESSING IN COM 053015103 414 2519 SH SOLE 0 0 2519 BANCO BRADESCO S A SP ADR PFD NEW 059460303 126 14167 SH SOLE 0 0 14167 BANK AMER CORP COM 060505104 1348 45727 SH SOLE 0 0 45727 BAXTER INTL INC COM 071813109 582 6839 SH SOLE 0 0 6839 BB&T CORP COM 054937107 412 8299 SH SOLE 0 0 8299 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 834 4133 SH SOLE 0 0 4133 BHP GROUP LTD SPONSORED ADS 088606108 419 7924 SH SOLE 0 0 7924 BLACKROCK ENHANCED EQT DIV T COM 09251A104 168 18580 SH SOLE 0 0 18580 BNY MELLON STRATEGIC MUNS IN COM 05588W108 176 20394 SH SOLE 0 0 20394 BOEING CO COM 097023105 4926 14736 SH SOLE 0 0 14736 BOOKING HLDGS INC COM 09857L108 293 156 SH SOLE 0 0 156 BP PLC SPONSORED ADR 055622104 349 8947 SH SOLE 0 0 8947 BRISTOL MYERS SQUIBB CO COM 110122108 257 5688 SH SOLE 0 0 5688 BROADCOM INC COM 11135F101 1113 3900 SH SOLE 0 0 3900 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 635 7838 SH SOLE 0 0 7838 CANADIAN NATL RY CO COM 136375102 501 5359 SH SOLE 0 0 5359 CARMAX INC COM 143130102 722 8363 SH SOLE 0 0 8363 CATERPILLAR INC DEL COM 149123101 271 2138 SH SOLE 0 0 2138 CBRE CLARION GLOBAL REAL EST COM 12504G100 89 11733 SH SOLE 0 0 11733 CELGENE CORP COM 151020104 353 3792 SH SOLE 0 0 3792 CENTURYLINK INC COM 156700106 146 12120 SH SOLE 0 0 12120 CHESAPEAKE ENERGY CORP COM 165167107 19 11811 SH SOLE 0 0 11811 CHEVRON CORP NEW COM 166764100 3641 30154 SH SOLE 0 0 30154 CHUBB LIMITED COM H1467J104 1282 8480 SH SOLE 0 0 8480 CIMAREX ENERGY CO COM 171798101 253 5353 SH SOLE 0 0 5353 CISCO SYS INC COM 17275R102 1474 26608 SH SOLE 0 0 26608 CITIGROUP INC COM NEW 172967424 999 14609 SH SOLE 0 0 14609 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 213 22617 SH SOLE 0 0 22617 COCA COLA CO COM 191216100 781 15018 SH SOLE 0 0 15018 COCA COLA EUROPEAN PARTNERS SHS G25839104 500 9006 SH SOLE 0 0 9006 COLUMBIA BKG SYS INC COM 197236102 220 6076 SH SOLE 0 0 6076 COMCAST CORP NEW CL A 20030N101 903 21070 SH SOLE 0 0 21070 CONSOLIDATED EDISON INC COM 209115104 450 5237 SH SOLE 0 0 5237 CONSTELLATION BRANDS INC CL A 21036P108 330 1703 SH SOLE 0 0 1703 COSTCO WHSL CORP NEW COM 22160K105 3441 12532 SH SOLE 0 0 12532 CROWN CASTLE INTL CORP NEW COM 22822V101 649 4848 SH SOLE 0 0 4848 CSX CORP COM 126408103 274 4038 SH SOLE 0 0 4038 CUMMINS INC COM 231021106 367 2297 SH SOLE 0 0 2297 CVS HEALTH CORP COM 126650100 794 14341 SH SOLE 0 0 14341 D R HORTON INC COM 23331A109 1051 22334 SH SOLE 0 0 22334 DANAHER CORPORATION COM 235851102 211 1505 SH SOLE 0 0 1505 DARDEN RESTAURANTS INC COM 237194105 842 6968 SH SOLE 0 0 6968 DIAGEO P L C SPON ADR NEW 25243Q205 521 3087 SH SOLE 0 0 3087 DIGITAL RLTY TR INC COM 253868103 449 3890 SH SOLE 0 0 3890 DISNEY WALT CO COM DISNEY 254687106 1224 8630 SH SOLE 0 0 8630 DOLLAR GEN CORP NEW COM 256677105 718 5435 SH SOLE 0 0 5435 DOVER CORP COM 260003108 271 2868 SH SOLE 0 0 2868 DOW INC COM 260557103 252 5378 SH SOLE 0 0 5378 DUKE ENERGY CORP NEW COM NEW 26441C204 234 2674 SH SOLE 0 0 2674 DUPONT DE NEMOURS INC COM 26614N102 348 4856 SH SOLE 0 0 4856 EATON VANCE TAX ADVT DIV INC COM 27828G107 243 9982 SH SOLE 0 0 9982 EATON VANCE TX ADV GLBL DIV COM 27828S101 372 23006 SH SOLE 0 0 23006 ECOLAB INC COM 278865100 337 1677 SH SOLE 0 0 1677 EDWARDS LIFESCIENCES CORP COM 28176E108 623 2899 SH SOLE 0 0 2899 ELECTRONIC ARTS INC COM 285512109 222 2352 SH SOLE 0 0 2352 EMERSON ELEC CO COM 291011104 733 11687 SH SOLE 0 0 11687 EXELON CORP COM 30161N101 407 9178 SH SOLE 0 0 9178 EXPEDITORS INTL WASH INC COM 302130109 244 3327 SH SOLE 0 0 3327 EXXON MOBIL CORP COM 30231G102 1688 23298 SH SOLE 0 0 23298 FACEBOOK INC CL A 30303M102 1383 7174 SH SOLE 0 0 7174 FIDELITY MSCI FINLS IDX 316092501 302 7503 SH SOLE 0 0 7503 FIDELITY DIVID ETF RISI 316092832 633 19801 SH SOLE 0 0 19801 FIDELITY HIGH DIVID ETF 316092840 364 12176 SH SOLE 0 0 12176 FIDELITY MSCI MATLS INDEX 316092881 317 9787 SH SOLE 0 0 9787 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 459 47381 SH SOLE 0 0 47381 FIRSTENERGY CORP COM 337932107 575 12959 SH SOLE 0 0 12959 FLOWSERVE CORP COM 34354P105 301 6622 SH SOLE 0 0 6622 FORD MTR CO DEL COM 345370860 245 26367 SH SOLE 0 0 26367 GABELLI DIVD & INCOME TR COM 36242H104 269 12350 SH SOLE 0 0 12350 GENERAL DYNAMICS CORP COM 369550108 746 4066 SH SOLE 0 0 4066 GENERAL ELECTRIC CO COM 369604103 1108 109872 SH SOLE 0 0 109872 GENERAL MLS INC COM 370334104 311 5766 SH SOLE 0 0 5766 GENERAL MTRS CO COM 37045V100 916 22808 SH SOLE 0 0 22808 GENTEX CORP COM 371901109 828 30778 SH SOLE 0 0 30778 HOME DEPOT INC COM 437076102 1312 6163 SH SOLE 0 0 6163 HONEYWELL INTL INC COM 438516106 878 5179 SH SOLE 0 0 5179 HUMANA INC COM 444859102 330 1108 SH SOLE 0 0 1108 IHS MARKIT LTD SHS G47567105 342 5334 SH SOLE 0 0 5334 INFINITY PHARMACEUTICALS INC COM 45665G303 35 25000 SH SOLE 0 0 25000 INGERSOLL-RAND PLC SHS G47791101 237 1950 SH SOLE 0 0 1950 INTEL CORP COM 458140100 818 16531 SH SOLE 0 0 16531 INTERCONTINENTAL EXCHANGE IN COM 45866F104 345 3863 SH SOLE 0 0 3863 INTERNATIONAL BUSINESS MACHS COM 459200101 914 6079 SH SOLE 0 0 6079 INTUIT COM 461202103 321 1154 SH SOLE 0 0 1154 INTUITIVE SURGICAL INC COM NEW 46120E602 321 612 SH SOLE 0 0 612 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 520 32979 SH SOLE 0 0 32979 ISHARES INC EM MKTS DIV ETF 464286319 790 20153 SH SOLE 0 0 20153 ISHARES INC MIN VOL EMRG MKT 464286533 407 7149 SH SOLE 0 0 7149 ISHARES INC CORE MSCI EMKT 46434G103 847 17221 SH SOLE 0 0 17221 ISHARES INC MSCI GBL GOLD MN 46434G855 1293 58757 SH SOLE 0 0 58757 ISHARES TR CORE S&P TTL STK 464287150 1753 26155 SH SOLE 0 0 26155 ISHARES TR SELECT DIVID ETF 464287168 468 4713 SH SOLE 0 0 4713 ISHARES TR TIPS BD ETF 464287176 577 4999 SH SOLE 0 0 4999 ISHARES TR CORE S&P500 ETF 464287200 613 2066 SH SOLE 0 0 2066 ISHARES TR MSCI EMG MKT ETF 464287234 313 7641 SH SOLE 0 0 7641 ISHARES TR IBOXX INV CP ETF 464287242 227 1819 SH SOLE 0 0 1819 ISHARES TR 1 3 YR TREAS BD 464287457 1064 12573 SH SOLE 0 0 12573 ISHARES TR CORE S&P MCP ETF 464287507 1713 8864 SH SOLE 0 0 8864 ISHARES TR GLOBAL 100 ETF 464287572 2287 46997 SH SOLE 0 0 46997 ISHARES TR CORE S&P US VLU 464287663 3564 62745 SH SOLE 0 0 62745 ISHARES TR CORE S&P SCP ETF 464287804 1521 19503 SH SOLE 0 0 19503 ISHARES TR INTL SEL DIV ETF 464288448 2931 98075 SH SOLE 0 0 98075 ISHARES TR MBS ETF 464288588 1228 11386 SH SOLE 0 0 11386 ISHARES TR EAFE VALUE ETF 464288877 1962 42338 SH SOLE 0 0 42338 ISHARES TR US TREAS BD ETF 46429B267 399 15398 SH SOLE 0 0 15398 ISHARES TR FLTG RATE NT ETF 46429B655 879 17285 SH SOLE 0 0 17285 ISHARES TR CORE HIGH DV ETF 46429B663 3634 38981 SH SOLE 0 0 38981 ISHARES TR MIN VOL EAFE ETF 46429B689 2192 30580 SH SOLE 0 0 30580 ISHARES TR MIN VOL USA ETF 46429B697 2298 36661 SH SOLE 0 0 36661 ISHARES TR 0-5 YR TIPS ETF 46429B747 380 3798 SH SOLE 0 0 3798 ISHARES TR CORE MSCI EAFE 46432F842 3149 52378 SH SOLE 0 0 52378 ISHARES TR CORE DIV GRWTH 46434V621 4642 121201 SH SOLE 0 0 121201 ISHARES TR GLOBAL REIT ETF 46434V647 1342 50138 SH SOLE 0 0 50138 JOHNSON & JOHNSON COM 478160104 2677 20546 SH SOLE 0 0 20546 JPMORGAN CHASE & CO COM 46625H100 1848 16365 SH SOLE 0 0 16365 KIMBERLY CLARK CORP COM 494368103 646 4773 SH SOLE 0 0 4773 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 315 6615 SH SOLE 0 0 6615 LAM RESEARCH CORP COM 512807108 476 2312 SH SOLE 0 0 2312 LAUDER ESTEE COS INC CL A 518439104 274 1500 SH SOLE 0 0 1500 LENNAR CORP CL A 526057104 451 9300 SH SOLE 0 0 9300 LOCKHEED MARTIN CORP COM 539830109 1450 3993 SH SOLE 0 0 3993 LOWES COS INC COM 548661107 629 6317 SH SOLE 0 0 6317 LULULEMON ATHLETICA INC COM 550021109 284 1530 SH SOLE 0 0 1530 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 303 4538 SH SOLE 0 0 4538 MANNKIND CORP COM NEW 56400P706 363 309844 SH SOLE 0 0 309844 MARATHON PETE CORP COM 56585A102 207 3740 SH SOLE 0 0 3740 MASTERCARD INC CL A 57636Q104 421 1534 SH SOLE 0 0 1534 MCDONALDS CORP COM 580135101 671 3177 SH SOLE 0 0 3177 MEDTRONIC PLC SHS G5960L103 987 9643 SH SOLE 0 0 9643 MERCK & CO INC COM 58933Y105 1326 15848 SH SOLE 0 0 15848 METLIFE INC COM 59156R108 429 8868 SH SOLE 0 0 8868 MICROSOFT CORP COM 594918104 13485 97678 SH SOLE 0 0 97678 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 147 50760 SH SOLE 0 0 50760 NATIONAL GRID PLC SPONSORED ADR NE 636274409 277 5322 SH SOLE 0 0 5322 NETFLIX INC COM 64110L106 836 2618 SH SOLE 0 0 2618 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 304 2932 SH SOLE 0 0 2932 NEXTERA ENERGY INC COM 65339F101 797 3791 SH SOLE 0 0 3791 NIKE INC CL B 654106103 208 2501 SH SOLE 0 0 2501 NOBLE ENERGY INC COM 655044105 680 33197 SH SOLE 0 0 33197 NOVARTIS A G SPONSORED ADR 66987V109 368 3987 SH SOLE 0 0 3987 NRG ENERGY INC COM NEW 629377508 458 13331 SH SOLE 0 0 13331 NVIDIA CORP COM 67066G104 418 2535 SH SOLE 0 0 2535 O REILLY AUTOMOTIVE INC NEW COM 67103H107 351 936 SH SOLE 0 0 936 ORACLE CORP COM 68389X105 589 10535 SH SOLE 0 0 10535 ORANGE SPONSORED ADR 684060106 190 12930 SH SOLE 0 0 12930 PACKAGING CORP AMER COM 695156109 563 5624 SH SOLE 0 0 5624 PAYCOM SOFTWARE INC COM 70432V102 238 1000 SH SOLE 0 0 1000 PAYPAL HLDGS INC COM 70450Y103 606 5467 SH SOLE 0 0 5467 PEPSICO INC COM 713448108 782 6151 SH SOLE 0 0 6151 PFIZER INC COM 717081103 2239 58535 SH SOLE 0 0 58535 PHILIP MORRIS INTL INC COM 718172109 340 4127 SH SOLE 0 0 4127 PROCTER AND GAMBLE CO COM 742718109 2090 17906 SH SOLE 0 0 17906 PROGRESSIVE CORP OHIO COM 743315103 332 4138 SH SOLE 0 0 4138 PROLOGIS INC COM 74340W103 804 9955 SH SOLE 0 0 9955 PRUDENTIAL PLC ADR 74435K204 231 5643 SH SOLE 0 0 5643 PUBLIC STORAGE COM 74460D109 684 2775 SH SOLE 0 0 2775 QUALCOMM INC COM 747525103 257 3603 SH SOLE 0 0 3603 RAYTHEON CO COM NEW 755111507 773 4302 SH SOLE 0 0 4302 RIO TINTO PLC SPONSORED ADR 767204100 266 4870 SH SOLE 0 0 4870 ROBERT HALF INTL INC COM 770323103 585 9898 SH SOLE 0 0 9898 ROGERS COMMUNICATIONS INC CL B 775109200 236 4523 SH SOLE 0 0 4523 ROYAL BK CDA MONTREAL QUE COM 780087102 677 8704 SH SOLE 0 0 8704 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1153 19362 SH SOLE 0 0 19362 SALESFORCE COM INC COM 79466L302 758 5029 SH SOLE 0 0 5029 SANOFI SPONSORED ADR 80105N105 263 6274 SH SOLE 0 0 6274 SAP SE SPON ADR 803054204 302 2457 SH SOLE 0 0 2457 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 365 3995 SH SOLE 0 0 3995 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 311 3866 SH SOLE 0 0 3866 SHERWIN WILLIAMS CO COM 824348106 262 510 SH SOLE 0 0 510 SIMON PPTY GROUP INC NEW COM 828806109 546 3469 SH SOLE 0 0 3469 SNAP ON INC COM 833034101 640 4272 SH SOLE 0 0 4272 SONY CORP SPONSORED ADR 835699307 364 6519 SH SOLE 0 0 6519 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1633 42565 SH SOLE 0 0 42565 SPDR S&P 500 ETF TR TR UNIT 78462F103 215 731 SH SOLE 0 0 731 STARBUCKS CORP COM 855244109 3739 39205 SH SOLE 0 0 39205 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 126 18212 SH SOLE 0 0 18212 SUNOPTA INC COM 8676EP108 41 14700 SH SOLE 0 0 14700 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 222 12440 SH SOLE 0 0 12440 TARGET CORP COM 87612E106 679 8221 SH SOLE 0 0 8221 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 664 40590 SH SOLE 0 0 40590 TEXAS INSTRS INC COM 882508104 856 6937 SH SOLE 0 0 6937 THE CHARLES SCHWAB CORPORATI COM 808513105 755 18288 SH SOLE 0 0 18288 THERMO FISHER SCIENTIFIC INC COM 883556102 1209 4352 SH SOLE 0 0 4352 THOMSON REUTERS CORP COM NEW 884903709 241 3527 SH SOLE 0 0 3527 TIFFANY & CO NEW COM 886547108 630 6910 SH SOLE 0 0 6910 TJX COS INC NEW COM 872540109 275 5235 SH SOLE 0 0 5235 TORONTO DOMINION BK ONT COM NEW 891160509 1169 20334 SH SOLE 0 0 20334 TORTOISE ENERGY INFRA CORP COM 89147L100 1055 47831 SH SOLE 0 0 47831 TOTAL S A SPONSORED ADS 89151E109 473 9284 SH SOLE 0 0 9284 TRAVELERS COMPANIES INC COM 89417E109 611 4193 SH SOLE 0 0 4193 UNILEVER N V N Y SHS NEW 904784709 368 6328 SH SOLE 0 0 6328 UNION PACIFIC CORP COM 907818108 1325 7572 SH SOLE 0 0 7572 UNITED RENTALS INC COM 911363109 773 6393 SH SOLE 0 0 6393 UNITED TECHNOLOGIES CORP COM 913017109 1364 10348 SH SOLE 0 0 10348 UNITEDHEALTH GROUP INC COM 91324P102 1105 4432 SH SOLE 0 0 4432 V F CORP COM 918204108 633 7592 SH SOLE 0 0 7592 VALERO ENERGY CORP NEW COM 91913Y100 1008 11946 SH SOLE 0 0 11946 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 526 6055 SH SOLE 0 0 6055 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4818 59831 SH SOLE 0 0 59831 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 287 3437 SH SOLE 0 0 3437 VANGUARD GROUP DIV APP ETF 921908844 5455 46640 SH SOLE 0 0 46640 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 509 1878 SH SOLE 0 0 1878 VANGUARD INDEX FDS MID CAP ETF 922908629 215 1287 SH SOLE 0 0 1287 VANGUARD INDEX FDS GROWTH ETF 922908736 265 1597 SH SOLE 0 0 1597 VANGUARD INDEX FDS VALUE ETF 922908744 351 3170 SH SOLE 0 0 3170 VANGUARD INDEX FDS TOTAL STK MKT 922908769 935 6199 SH SOLE 0 0 6199 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1030 13817 SH SOLE 0 0 13817 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2041 49780 SH SOLE 0 0 49780 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 246 4979 SH SOLE 0 0 4979 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 274 5131 SH SOLE 0 0 5131 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 361 4472 SH SOLE 0 0 4472 VANGUARD STAR FD VG TL INTL STK F 921909768 270 5269 SH SOLE 0 0 5269 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 200 4919 SH SOLE 0 0 4919 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 383 4395 SH SOLE 0 0 4395 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2941 44244 SH SOLE 0 0 44244 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 224 1552 SH SOLE 0 0 1552 VANGUARD WORLD FDS INF TECH ETF 92204A702 555 2554 SH SOLE 0 0 2554 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 235 2634 SH SOLE 0 0 2634 VERIZON COMMUNICATIONS INC COM 92343V104 1486 26899 SH SOLE 0 0 26899 VISA INC COM CL A 92826C839 1453 8111 SH SOLE 0 0 8111 VMWARE INC CL A COM 928563402 243 1368 SH SOLE 0 0 1368 WALMART INC COM 931142103 1776 16236 SH SOLE 0 0 16236 YUM BRANDS INC COM 988498101 406 3474 SH SOLE 0 0 3474 ZOETIS INC CL A 98978V103 768 6636 SH SOLE 0 0 6636