Chief Compliance Officer

0001085146-20-000181.txt : 20200117 0001085146-20-000181.hdr.sgml : 20200117 20200116184104 ACCESSION NUMBER: 0001085146-20-000181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200117 DATE AS OF CHANGE: 20200116 EFFECTIVENESS DATE: 20200117 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: 20531981 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 12-31-2019 12-31-2019 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 01-16-2020 0 263 250821 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 254 1414 SH SOLE 0 0 1414 ABBOTT LABS COM 002824100 263 3013 SH SOLE 0 0 3013 ADOBE INC COM 00724F101 1114 3249 SH SOLE 0 0 3249 ADVANCE AUTO PARTS INC COM 00751Y106 306 2035 SH SOLE 0 0 2035 AEGON N V NY REGISTRY SHS 007924103 120 27505 SH SOLE 0 0 27505 AIR PRODS & CHEMS INC COM 009158106 321 1362 SH SOLE 0 0 1362 ALASKA AIR GROUP INC COM 011659109 335 5033 SH SOLE 0 0 5033 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 892 3964 SH SOLE 0 0 3964 ALLEGION PUB LTD CO ORD SHS G0176J109 350 2790 SH SOLE 0 0 2790 ALLIANZGI CONV INCOME FD COM 018828103 59 10000 SH SOLE 0 0 10000 ALLSTATE CORP COM 020002101 205 1794 SH SOLE 0 0 1794 ALPHABET INC CAP STK CL A 02079K305 2546 1769 SH SOLE 0 0 1769 ALPHABET INC CAP STK CL C 02079K107 476 331 SH SOLE 0 0 331 ALTRIA GROUP INC COM 02209S103 282 5499 SH SOLE 0 0 5499 AMAZON COM INC COM 023135106 7081 3803 SH SOLE 0 0 3803 AMERICAN ELEC PWR CO INC COM 025537101 353 3658 SH SOLE 0 0 3658 AMERICAN TOWER CORP NEW COM 03027X100 432 1834 SH SOLE 0 0 1834 AMETEK INC NEW COM 031100100 365 3630 SH SOLE 0 0 3630 AMGEN INC COM 031162100 537 2222 SH SOLE 0 0 2222 ANALOG DEVICES INC COM 032654105 650 5531 SH SOLE 0 0 5531 AON PLC SHS CL A G0408V102 201 962 SH SOLE 0 0 962 APPLE INC COM 037833100 7544 24230 SH SOLE 0 0 24230 APPLIED MATLS INC COM 038222105 890 14373 SH SOLE 0 0 14373 ASML HOLDING N V N Y REGISTRY SHS N07059210 369 1229 SH SOLE 0 0 1229 AT&T INC COM 00206R102 2237 59064 SH SOLE 0 0 59064 ATMOS ENERGY CORP COM 049560105 934 8211 SH SOLE 0 0 8211 AUTOMATIC DATA PROCESSING IN COM 053015103 766 4435 SH SOLE 0 0 4435 BANCO BRADESCO S A SP ADR PFD NEW 059460303 119 14633 SH SOLE 0 0 14633 BANK AMER CORP COM 060505104 795 22919 SH SOLE 0 0 22919 BANK N S HALIFAX COM 064149107 322 5811 SH SOLE 0 0 5811 BAXTER INTL INC COM 071813109 453 5059 SH SOLE 0 0 5059 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 948 4150 SH SOLE 0 0 4150 BLACKROCK ENHANCED EQT DIV T COM 09251A104 170 17589 SH SOLE 0 0 17589 BLACKROCK INC COM 09247X101 495 933 SH SOLE 0 0 933 BLACKSTONE GROUP INC COM CL A 09260D107 302 5194 SH SOLE 0 0 5194 BNY MELLON STRATEGIC MUNS IN COM 05588W108 179 20694 SH SOLE 0 0 20694 BOEING CO COM 097023105 4202 12742 SH SOLE 0 0 12742 BP PLC SPONSORED ADR 055622104 283 7317 SH SOLE 0 0 7317 BRISTOL MYERS SQUIBB CO COM 110122108 1118 16798 SH SOLE 0 0 16798 BROADCOM INC COM 11135F101 1254 4136 SH SOLE 0 0 4136 CANADIAN NATL RY CO COM 136375102 366 3881 SH SOLE 0 0 3881 CARMAX INC COM 143130102 696 7496 SH SOLE 0 0 7496 CATERPILLAR INC DEL COM 149123101 604 4150 SH SOLE 0 0 4150 CBRE CLARION GLOBAL REAL EST COM 12504G100 82 10133 SH SOLE 0 0 10133 CENTERPOINT ENERGY INC COM 15189T107 785 29087 SH SOLE 0 0 29087 CENTURYLINK INC COM 156700106 143 10914 SH SOLE 0 0 10914 CHESAPEAKE ENERGY CORP COM 165167107 9 13136 SH SOLE 0 0 13136 CHEVRON CORP NEW COM 166764100 3008 25901 SH SOLE 0 0 25901 CHUBB LIMITED COM H1467J104 811 5360 SH SOLE 0 0 5360 CISCO SYS INC COM 17275R102 1452 30236 SH SOLE 0 0 30236 CITIGROUP INC COM NEW 172967424 929 11438 SH SOLE 0 0 11438 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 200 19983 SH SOLE 0 0 19983 COCA COLA CO COM 191216100 720 12697 SH SOLE 0 0 12697 COCA COLA EUROPEAN PARTNERS SHS G25839104 285 5399 SH SOLE 0 0 5399 COLUMBIA BKG SYS INC COM 197236102 235 5988 SH SOLE 0 0 5988 COMCAST CORP NEW CL A 20030N101 1286 27795 SH SOLE 0 0 27795 CONCHO RES INC COM 20605P101 349 3944 SH SOLE 0 0 3944 CONOCOPHILLIPS COM 20825C104 212 3255 SH SOLE 0 0 3255 CONSOLIDATED EDISON INC COM 209115104 461 5187 SH SOLE 0 0 5187 COSTCO WHSL CORP NEW COM 22160K105 3536 11755 SH SOLE 0 0 11755 CROWN CASTLE INTL CORP NEW COM 22822V101 301 2088 SH SOLE 0 0 2088 CVS HEALTH CORP COM 126650100 1350 17940 SH SOLE 0 0 17940 D R HORTON INC COM 23331A109 1135 20666 SH SOLE 0 0 20666 DANAHER CORPORATION COM 235851102 238 1482 SH SOLE 0 0 1482 DIAGEO P L C SPON ADR NEW 25243Q205 484 2841 SH SOLE 0 0 2841 DIGITAL RLTY TR INC COM 253868103 308 2549 SH SOLE 0 0 2549 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 190 11225 SH SOLE 0 0 11225 DISNEY WALT CO COM DISNEY 254687106 1483 10277 SH SOLE 0 0 10277 DOLLAR GEN CORP NEW COM 256677105 1088 6950 SH SOLE 0 0 6950 DOMINOS PIZZA INC COM 25754A201 325 1125 SH SOLE 0 0 1125 DOVER CORP COM 260003108 307 2612 SH SOLE 0 0 2612 DOW INC COM 260557103 256 4905 SH SOLE 0 0 4905 DUKE ENERGY CORP NEW COM NEW 26441C204 247 2670 SH SOLE 0 0 2670 DUPONT DE NEMOURS INC COM 26614N102 581 9503 SH SOLE 0 0 9503 E TRADE FINANCIAL CORP COM NEW 269246401 674 14599 SH SOLE 0 0 14599 EATON VANCE TAX ADVT DIV INC COM 27828G107 258 9982 SH SOLE 0 0 9982 EATON VANCE TX ADV GLBL DIV COM 27828S101 363 19774 SH SOLE 0 0 19774 ECOLAB INC COM 278865100 337 1761 SH SOLE 0 0 1761 EDWARDS LIFESCIENCES CORP COM 28176E108 403 1703 SH SOLE 0 0 1703 EMERSON ELEC CO COM 291011104 568 7414 SH SOLE 0 0 7414 ENTERGY CORP NEW COM 29364G103 322 2600 SH SOLE 0 0 2600 EXPEDITORS INTL WASH INC COM 302130109 263 3327 SH SOLE 0 0 3327 EXXON MOBIL CORP COM 30231G102 1243 17989 SH SOLE 0 0 17989 FACEBOOK INC CL A 30303M102 1712 7742 SH SOLE 0 0 7742 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 630 17625 SH SOLE 0 0 17625 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 368 11186 SH SOLE 0 0 11186 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 254 30031 SH SOLE 0 0 30031 FIFTH THIRD BANCORP COM 316773100 221 7624 SH SOLE 0 0 7624 FORD MTR CO DEL COM 345370860 231 25106 SH SOLE 0 0 25106 FORTINET INC COM 34959E109 365 3120 SH SOLE 0 0 3120 GABELLI DIVD & INCOME TR COM 36242H104 260 11700 SH SOLE 0 0 11700 GENERAL DYNAMICS CORP COM 369550108 876 4823 SH SOLE 0 0 4823 GENERAL ELECTRIC CO COM 369604103 865 72865 SH SOLE 0 0 72865 GENERAL MLS INC COM 370334104 308 5766 SH SOLE 0 0 5766 GENERAL MTRS CO COM 37045V100 802 22809 SH SOLE 0 0 22809 GENTEX CORP COM 371901109 1277 41470 SH SOLE 0 0 41470 HDFC BANK LTD SPONSORED ADS 40415F101 224 3594 SH SOLE 0 0 3594 HOME DEPOT INC COM 437076102 1605 7147 SH SOLE 0 0 7147 HONEYWELL INTL INC COM 438516106 1302 7205 SH SOLE 0 0 7205 HUMANA INC COM 444859102 337 927 SH SOLE 0 0 927 IHS MARKIT LTD SHS G47567105 258 3253 SH SOLE 0 0 3253 ILLINOIS TOOL WKS INC COM 452308109 269 1505 SH SOLE 0 0 1505 INFOSYS LTD SPONSORED ADR 456788108 111 10250 SH SOLE 0 0 10250 ING GROEP N V SPONSORED ADR 456837103 178 15139 SH SOLE 0 0 15139 INGERSOLL-RAND PLC SHS G47791101 249 1896 SH SOLE 0 0 1896 INTEL CORP COM 458140100 1420 24088 SH SOLE 0 0 24088 INTERCONTINENTAL EXCHANGE IN COM 45866F104 389 4064 SH SOLE 0 0 4064 INTERNATIONAL BUSINESS MACHS COM 459200101 1067 7813 SH SOLE 0 0 7813 INTUIT COM 461202103 356 1305 SH SOLE 0 0 1305 INTUITIVE SURGICAL INC COM NEW 46120E602 335 561 SH SOLE 0 0 561 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 656 40152 SH SOLE 0 0 40152 ISHARES INC CORE MSCI EMKT 46434G103 708 12936 SH SOLE 0 0 12936 ISHARES INC EM MKTS DIV ETF 464286319 333 8059 SH SOLE 0 0 8059 ISHARES INC MIN VOL EMRG MKT 464286533 392 6623 SH SOLE 0 0 6623 ISHARES INC MSCI GBL GOLD MN 46434G855 1419 60057 SH SOLE 0 0 60057 ISHARES TR 0-5 YR TIPS ETF 46429B747 845 8382 SH SOLE 0 0 8382 ISHARES TR 1 3 YR TREAS BD 464287457 1149 13559 SH SOLE 0 0 13559 ISHARES TR CORE DIV GRWTH 46434V621 5351 126241 SH SOLE 0 0 126241 ISHARES TR CORE HIGH DV ETF 46429B663 3564 36617 SH SOLE 0 0 36617 ISHARES TR CORE MSCI EAFE 46432F842 3478 53006 SH SOLE 0 0 53006 ISHARES TR CORE S&P MCP ETF 464287507 1479 7135 SH SOLE 0 0 7135 ISHARES TR CORE S&P SCP ETF 464287804 1364 16159 SH SOLE 0 0 16159 ISHARES TR CORE S&P TTL STK 464287150 1409 19014 SH SOLE 0 0 19014 ISHARES TR CORE S&P US VLU 464287663 4632 73236 SH SOLE 0 0 73236 ISHARES TR CORE S&P500 ETF 464287200 648 1965 SH SOLE 0 0 1965 ISHARES TR EAFE VALUE ETF 464288877 1963 39485 SH SOLE 0 0 39485 ISHARES TR FLTG RATE NT ETF 46429B655 1369 26831 SH SOLE 0 0 26831 ISHARES TR GLOBAL 100 ETF 464287572 3252 59209 SH SOLE 0 0 59209 ISHARES TR GLOBAL REIT ETF 46434V647 1540 55384 SH SOLE 0 0 55384 ISHARES TR INTL SEL DIV ETF 464288448 3378 100118 SH SOLE 0 0 100118 ISHARES TR MBS ETF 464288588 1061 9781 SH SOLE 0 0 9781 ISHARES TR MIN VOL EAFE ETF 46429B689 1928 25634 SH SOLE 0 0 25634 ISHARES TR MSCI CHINA ETF 46429B671 235 3527 SH SOLE 0 0 3527 ISHARES TR MSCI EMG MKT ETF 464287234 417 9136 SH SOLE 0 0 9136 ISHARES TR MSCI MIN VOL ETF 46429B697 2651 39675 SH SOLE 0 0 39675 ISHARES TR RUS 1000 VAL ETF 464287598 210 1530 SH SOLE 0 0 1530 ISHARES TR SELECT DIVID ETF 464287168 488 4606 SH SOLE 0 0 4606 ISHARES TR SHRT NAT MUN ETF 464288158 231 2154 SH SOLE 0 0 2154 ISHARES TR TIPS BD ETF 464287176 598 5089 SH SOLE 0 0 5089 ISHARES TR US TREAS BD ETF 46429B267 438 16775 SH SOLE 0 0 16775 JD COM INC SPON ADR CL A 47215P106 210 5281 SH SOLE 0 0 5281 JOHNSON & JOHNSON COM 478160104 2418 16446 SH SOLE 0 0 16446 JOHNSON CTLS INTL PLC SHS G51502105 845 20642 SH SOLE 0 0 20642 JPMORGAN CHASE & CO COM 46625H100 1869 13673 SH SOLE 0 0 13673 KIMBERLY CLARK CORP COM 494368103 569 4000 SH SOLE 0 0 4000 KINDER MORGAN INC DEL COM 49456B101 240 11228 SH SOLE 0 0 11228 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 312 6274 SH SOLE 0 0 6274 LAM RESEARCH CORP COM 512807108 872 2923 SH SOLE 0 0 2923 LAUDER ESTEE COS INC CL A 518439104 349 1599 SH SOLE 0 0 1599 LOCKHEED MARTIN CORP COM 539830109 1582 3758 SH SOLE 0 0 3758 LOWES COS INC COM 548661107 577 4830 SH SOLE 0 0 4830 LULULEMON ATHLETICA INC COM 550021109 250 1027 SH SOLE 0 0 1027 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 563 8712 SH SOLE 0 0 8712 MANNKIND CORP COM NEW 56400P706 599 394277 SH SOLE 0 0 394277 MARATHON PETE CORP COM 56585A102 638 10974 SH SOLE 0 0 10974 MASTERCARD INC CL A 57636Q104 515 1637 SH SOLE 0 0 1637 MCDONALDS CORP COM 580135101 547 2610 SH SOLE 0 0 2610 MEDTRONIC PLC SHS G5960L103 1864 15887 SH SOLE 0 0 15887 MERCK & CO INC COM 58933Y105 1360 14852 SH SOLE 0 0 14852 METLIFE INC COM 59156R108 744 14342 SH SOLE 0 0 14342 MICROSOFT CORP COM 594918104 18144 111188 SH SOLE 0 0 111188 NATIONAL GRID PLC SPONSORED ADR NE 636274409 323 5182 SH SOLE 0 0 5182 NETFLIX INC COM 64110L106 871 2568 SH SOLE 0 0 2568 NEXTERA ENERGY INC COM 65339F101 414 1647 SH SOLE 0 0 1647 NIKE INC CL B 654106103 263 2561 SH SOLE 0 0 2561 NORFOLK SOUTHERN CORP COM 655844108 601 2960 SH SOLE 0 0 2960 NORTHROP GRUMMAN CORP COM 666807102 299 787 SH SOLE 0 0 787 NOVARTIS A G SPONSORED ADR 66987V109 514 5430 SH SOLE 0 0 5430 NOVO-NORDISK A S ADR 670100205 324 5199 SH SOLE 0 0 5199 NRG ENERGY INC COM NEW 629377508 454 11909 SH SOLE 0 0 11909 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 154 11321 SH SOLE 0 0 11321 NVIDIA CORP COM 67066G104 577 2352 SH SOLE 0 0 2352 O REILLY AUTOMOTIVE INC NEW COM 67103H107 414 945 SH SOLE 0 0 945 OCCIDENTAL PETE CORP COM 674599105 629 13304 SH SOLE 0 0 13304 ORACLE CORP COM 68389X105 617 11258 SH SOLE 0 0 11258 ORANGE SPONSORED ADR 684060106 169 11623 SH SOLE 0 0 11623 PACKAGING CORP AMER COM 695156109 393 3629 SH SOLE 0 0 3629 PAYPAL HLDGS INC COM 70450Y103 449 3906 SH SOLE 0 0 3906 PEPSICO INC COM 713448108 752 5405 SH SOLE 0 0 5405 PFIZER INC COM 717081103 2120 52133 SH SOLE 0 0 52133 PHILIP MORRIS INTL INC COM 718172109 564 6382 SH SOLE 0 0 6382 PPG INDS INC COM 693506107 992 7590 SH SOLE 0 0 7590 PRICE T ROWE GROUP INC COM 74144T108 600 4611 SH SOLE 0 0 4611 PROCTER & GAMBLE CO COM 742718109 1051 8347 SH SOLE 0 0 8347 PROGRESSIVE CORP OHIO COM 743315103 295 3899 SH SOLE 0 0 3899 PROLOGIS INC COM 74340W103 1162 12604 SH SOLE 0 0 12604 PROSHARES TR PSHS ULT S&P 500 74347R107 380 2425 SH SOLE 0 0 2425 PROSHARES TR PSHS ULTRA QQQ 74347R206 395 3030 SH SOLE 0 0 3030 PRUDENTIAL FINL INC COM 744320102 385 4080 SH SOLE 0 0 4080 PRUDENTIAL PLC ADR 74435K204 339 9275 SH SOLE 0 0 9275 PUBLIC STORAGE COM 74460D109 431 1976 SH SOLE 0 0 1976 QUALCOMM INC COM 747525103 338 3770 SH SOLE 0 0 3770 RELX PLC SPONSORED ADR 759530108 217 8349 SH SOLE 0 0 8349 ROBERT HALF INTL INC COM 770323103 432 6861 SH SOLE 0 0 6861 ROYAL BK CDA MONTREAL QUE COM 780087102 582 7205 SH SOLE 0 0 7205 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 941 15577 SH SOLE 0 0 15577 SALESFORCE COM INC COM 79466L302 946 5225 SH SOLE 0 0 5225 SANOFI SPONSORED ADR 80105N105 290 5649 SH SOLE 0 0 5649 SAP SE SPON ADR 803054204 243 1785 SH SOLE 0 0 1785 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 415 3995 SH SOLE 0 0 3995 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 368 3867 SH SOLE 0 0 3867 SHERWIN WILLIAMS CO COM 824348106 219 374 SH SOLE 0 0 374 SHOPIFY INC CL A 82509L107 227 507 SH SOLE 0 0 507 SK TELECOM LTD SPONSORED ADR 78440P108 289 12602 SH SOLE 0 0 12602 SNAP ON INC COM 833034101 409 2445 SH SOLE 0 0 2445 SONY CORP SPONSORED ADR 835699307 412 5758 SH SOLE 0 0 5758 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1134 28065 SH SOLE 0 0 28065 SPDR S&P 500 ETF TR TR UNIT 78462F103 240 731 SH SOLE 0 0 731 STANLEY BLACK & DECKER INC COM 854502101 214 1280 SH SOLE 0 0 1280 STARBUCKS CORP COM 855244109 4243 46355 SH SOLE 0 0 46355 SUNOPTA INC COM 8676EP108 43 14700 SH SOLE 0 0 14700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 363 6225 SH SOLE 0 0 6225 TARGET CORP COM 87612E106 349 2987 SH SOLE 0 0 2987 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1049 59018 SH SOLE 0 0 59018 TEXAS INSTRS INC COM 882508104 625 4837 SH SOLE 0 0 4837 THE CHARLES SCHWAB CORPORATI COM 808513105 1139 24173 SH SOLE 0 0 24173 THERMO FISHER SCIENTIFIC INC COM 883556102 1668 4975 SH SOLE 0 0 4975 TIFFANY & CO NEW COM 886547108 438 3270 SH SOLE 0 0 3270 TJX COS INC NEW COM 872540109 416 6723 SH SOLE 0 0 6723 TORONTO DOMINION BK ONT COM NEW 891160509 612 10891 SH SOLE 0 0 10891 TORTOISE ENERGY INFRA CORP COM 89147L100 1590 81805 SH SOLE 0 0 81805 TOTAL S A SPONSORED ADS 89151E109 633 11701 SH SOLE 0 0 11701 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 376 2697 SH SOLE 0 0 2697 TRUIST FINL CORP COM 89832Q109 560 10155 SH SOLE 0 0 10155 UNILEVER N V N Y SHS NEW 904784709 399 7079 SH SOLE 0 0 7079 UNION PACIFIC CORP COM 907818108 1276 7058 SH SOLE 0 0 7058 UNITED PARCEL SERVICE INC CL B 911312106 459 3890 SH SOLE 0 0 3890 UNITED RENTALS INC COM 911363109 1056 6818 SH SOLE 0 0 6818 UNITED TECHNOLOGIES CORP COM 913017109 1458 9595 SH SOLE 0 0 9595 UNITEDHEALTH GROUP INC COM 91324P102 1536 5183 SH SOLE 0 0 5183 V F CORP COM 918204108 1239 12945 SH SOLE 0 0 12945 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 427 4857 SH SOLE 0 0 4857 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5348 66237 SH SOLE 0 0 66237 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 285 3372 SH SOLE 0 0 3372 VANGUARD GROUP DIV APP ETF 921908844 6634 52242 SH SOLE 0 0 52242 VANGUARD INDEX FDS GROWTH ETF 922908736 244 1288 SH SOLE 0 0 1288 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 626 5219 SH SOLE 0 0 5219 VANGUARD INDEX FDS MID CAP ETF 922908629 375 2066 SH SOLE 0 0 2066 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 609 2019 SH SOLE 0 0 2019 VANGUARD INDEX FDS SM CP VAL ETF 922908611 415 3019 SH SOLE 0 0 3019 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1205 7219 SH SOLE 0 0 7219 VANGUARD INDEX FDS VALUE ETF 922908744 370 3074 SH SOLE 0 0 3074 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2773 61094 SH SOLE 0 0 61094 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1130 13736 SH SOLE 0 0 13736 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 243 4937 SH SOLE 0 0 4937 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 442 8184 SH SOLE 0 0 8184 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 201 2186 SH SOLE 0 0 2186 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 391 4810 SH SOLE 0 0 4810 VANGUARD STAR FD VG TL INTL STK F 921909768 397 7064 SH SOLE 0 0 7064 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 218 4919 SH SOLE 0 0 4919 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1639 17451 SH SOLE 0 0 17451 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3311 45222 SH SOLE 0 0 45222 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 293 3003 SH SOLE 0 0 3003 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 245 1552 SH SOLE 0 0 1552 VANGUARD WORLD FDS INF TECH ETF 92204A702 650 2554 SH SOLE 0 0 2554 VERIZON COMMUNICATIONS INC COM 92343V104 1322 22363 SH SOLE 0 0 22363 VIACOMCBS INC CL B 92556H206 559 14084 SH SOLE 0 0 14084 VISA INC COM CL A 92826C839 1935 9686 SH SOLE 0 0 9686 VMWARE INC CL A COM 928563402 268 1793 SH SOLE 0 0 1793 WABTEC CORP COM 929740108 989 12612 SH SOLE 0 0 12612 WALMART INC COM 931142103 2005 17394 SH SOLE 0 0 17394 WISDOMTREE TR US SMALLCAP DIVD 97717W604 291 10197 SH SOLE 0 0 10197 ZOETIS INC CL A 98978V103 670 4834 SH SOLE 0 0 4834