Chief Compliance Officer

0001606587-21-000233.txt : 20210208 0001606587-21-000233.hdr.sgml : 20210208 20210208152318 ACCESSION NUMBER: 0001606587-21-000233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRANDYWINE OAK PRIVATE WEALTH LLC CENTRAL INDEX KEY: 0001764694 IRS NUMBER: 831376291 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19207 FILM NUMBER: 21601086 BUSINESS ADDRESS: STREET 1: 500 OLD FORGE LANE STREET 2: SUITE 501 CITY: KENNETT SQUARE STATE: PA ZIP: 19348 BUSINESS PHONE: 4847850050 MAIL ADDRESS: STREET 1: 500 OLD FORGE LANE STREET 2: SUITE 501 CITY: KENNETT SQUARE STATE: PA ZIP: 19348 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001764694 XXXXXXXX 12-31-2020 12-31-2020 false Brandywine Oak Private Wealth LLC

500 OLD FORGE LANE SUITE 501 KENNETT SQUARE PA 19348

13F HOLDINGS REPORT 028-19207 N Brittany Kalsky Chief Compliance Officer 484-785-0046 Brittany Kalsky Kennett Square PA 02-08-2021 0 268 655944 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 277 1589 SH SOLE NONE 1589 0 0 ABB LTD SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 000375204 234 8394 SH SOLE NONE 8394 0 0 ABBOTT LABORATORIES COM 002824100 577 5276 SH SOLE NONE 5276 0 0 ABBVIE INC COM USD0.01 COM 00287Y109 710 6633 SH SOLE NONE 6633 0 0 ACCENTURE PLC SHS CLASS A G1151C101 262 1004 SH SOLE NONE 1004 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 666 1333 SH SOLE NONE 1333 0 0 ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 267 3200 SH SOLE NONE 3200 0 0 AIR PRODUCTS AND CHEMICALS INC COM 009158106 277 1014 SH SOLE NONE 1014 0 0 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 624 2682 SH SOLE NONE 2682 0 0 ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 229 5319 SH SOLE NONE 5319 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2409 1375 SH SOLE NONE 1375 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 655 374 SH SOLE NONE 374 0 0 ALTRIA GROUP INC COM 02209S103 277 6770 SH SOLE NONE 6770 0 0 AMAZON.COM INC COM 023135106 4582 1407 SH SOLE NONE 1407 0 0 AMEDISYS INC COM 023436108 267 911 SH SOLE NONE 911 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 1779 21370 SH SOLE NONE 21370 0 0 AMERICAN EXPRESS CO COM USD0.20 COM 025816109 303 2508 SH SOLE NONE 2508 0 0 AMERICAN TOWER CORP COM USD0.01 COM 03027X100 348 1554 SH SOLE NONE 1554 0 0 AMGEN INC COM 031162100 1029 4475 SH SOLE NONE 4475 0 0 ANTHEM INC COM 036752103 301 940 SH SOLE NONE 940 0 0 APPLE INC COM USD0.00001 COM 037833100 12672 95504 SH SOLE NONE 95504 0 0 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210 268 551 SH SOLE NONE 551 0 0 ASTRAZENECA ADR REP 0.5 ORD SPONSORED ADR 046353108 1867 37349 SH SOLE NONE 37349 0 0 AT&T INC COM USD1 COM 00206R102 767 26684 SH SOLE NONE 26684 0 0 AUTODESK INC COM 052769106 327 1074 SH SOLE NONE 1074 0 0 AUTOMATIC DATA PROCESSING INC COM USD0.10 COM 053015103 310 1759 SH SOLE NONE 1759 0 0 BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107 201 3727 SH SOLE NONE 3727 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 347 1 SH SOLE NONE 1 0 0 BERRY GLOBAL GROUP INC COM 08579W103 247 4398 SH SOLE NONE 4398 0 0 BJS WHSL CLUB HLDGS INC COM COM 05550J101 206 5546 SH SOLE NONE 5546 0 0 BK OF AMERICA CORP COM COM 060505104 807 26655 SH SOLE NONE 26655 0 0 BLACKROCK INC COM USD0.01 COM 09247X101 462 641 SH SOLE NONE 641 0 0 BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND COM 09255G107 372 24979 SH SOLE NONE 24979 0 0 BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 1040 16047 SH SOLE NONE 16047 0 0 BOEING CO COM USD5.00 COM 097023105 1018 4757 SH SOLE NONE 4757 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 465 7506 SH SOLE NONE 7506 0 0 BROADCOM INC COM COM 11135F101 775 1771 SH SOLE NONE 1771 0 0 CATALENT INC COM COM 148806102 257 2476 SH SOLE NONE 2476 0 0 CHARLES RIVER LABORATORIES INTERNATIONAL INC COM 159864107 241 967 SH SOLE NONE 967 0 0 CHEMOURS CO COM COM 163851108 847 34190 SH SOLE NONE 34190 0 0 CHEVRON CORP NEW COM COM 166764100 674 7986 SH SOLE NONE 7986 0 0 CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 SPON ADR REP H 16939P106 150 13614 SH SOLE NONE 13614 0 0 CIRRUS LOGIC INC COM 172755100 255 3109 SH SOLE NONE 3109 0 0 CISCO SYSTEMS INC COM 17275R102 1190 26599 SH SOLE NONE 26599 0 0 CITIGROUP INC COM NEW 172967424 386 6265 SH SOLE NONE 6265 0 0 CME GROUP INC COM COM 12572Q105 1143 6279 SH SOLE NONE 6279 0 0 COCA-COLA CO COM 191216100 1194 21785 SH SOLE NONE 21785 0 0 COLGATE-PALMOLIVE CO COM USD1.00 COM 194162103 561 6563 SH SOLE NONE 6563 0 0 COMCAST CORP CL A 20030N101 351 6702 SH SOLE NONE 6702 0 0 CONOCOPHILLIPS COM COM 20825C104 337 8441 SH SOLE NONE 8441 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 3711 23083 SH SOLE NONE 23083 0 0 CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 204 3033 SH SOLE NONE 3033 0 0 CORTEVA INC COM COM 22052L104 2482 64110 SH SOLE NONE 64110 0 0 COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 397 1056 SH SOLE NONE 1056 0 0 CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 COM 22822V101 525 3300 SH SOLE NONE 3300 0 0 CSX CORP COM USD1 COM 126408103 513 5653 SH SOLE NONE 5653 0 0 CYRUSONE INC COM USD0.01 COM 23283R100 299 4088 SH SOLE NONE 4088 0 0 DANAHER CORPORATION COM COM 235851102 267 1203 SH SOLE NONE 1203 0 0 DARDEN RESTAURANTS INC COM 237194105 285 2400 SH SOLE NONE 2400 0 0 DEERE & CO COM 244199105 233 867 SH SOLE NONE 867 0 0 DIGITAL REALTY TRUST INC COM 253868103 952 6827 SH SOLE NONE 6827 0 0 DISNEY WALT CO COM COM 254687106 1185 6544 SH SOLE NONE 6544 0 0 DOMINION ENERGY INC COM COM 25746U109 541 7201 SH SOLE NONE 7201 0 0 DOW INC COM COM 260557103 3208 57813 SH SOLE NONE 57813 0 0 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204 275 3007 SH SOLE NONE 3007 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 3895 54780 SH SOLE NONE 54780 0 0 ELI LILLY AND CO COM 532457108 1128 6682 SH SOLE NONE 6682 0 0 EMERSON ELECTRIC CO COM 291011104 616 7666 SH SOLE NONE 7666 0 0 ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A CL A 518439104 315 1184 SH SOLE NONE 1184 0 0 EVERBRIDGE INC COM COM 29978A104 250 1680 SH SOLE NONE 1680 0 0 EXELON CORP COM NPV COM 30161N101 635 15043 SH SOLE NONE 15043 0 0 EXXON MOBIL CORP COM 30231G102 781 18968 SH SOLE NONE 18968 0 0 FACEBOOK INC-CLASS A CL A 30303M102 1317 4823 SH SOLE NONE 4823 0 0 FEDEX CORP COM USD0.10 COM 31428X106 326 1257 SH SOLE NONE 1257 0 0 FIRST HORIZON CORPORATION COM COM 320517105 252 19821 SH SOLE NONE 19821 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 479 2258 SH SOLE NONE 2258 0 0 FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 341 3598 SH SOLE NONE 3598 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE FTSE EUROPE 35473P652 1279 49072 SH SOLE NONE 49072 0 0 GENERAC HLDGS INC COM USD0.01 COM 368736104 235 1036 SH SOLE NONE 1036 0 0 GENERAL DYNAMICS CORP COM USD1.00 COM 369550108 268 1801 SH SOLE NONE 1801 0 0 GENERAL ELECTRIC CO COM USD0.06 COM 369604103 412 38189 SH SOLE NONE 38189 0 0 GENERAL MILLS INC COM USD0.10 COM 370334104 323 5494 SH SOLE NONE 5494 0 0 GLOBAL X FDS MSCI SUPR EM ETF MSCI SUPR EM ETF 37950E119 1258 108682 SH SOLE NONE 108682 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME ACTIVEBETA EME 381430206 384 10065 SH SOLE NONE 10065 0 0 GRANITESHARES GOLD TR SHS BEN INT SHS BEN INT 38748G101 3638 192605 SH SOLE NONE 192605 0 0 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 4367 38499 SH SOLE NONE 38499 0 0 HELEN OF TROY LTD COM COM G4388N106 239 1079 SH SOLE NONE 1079 0 0 HILL-ROM HOLDINGS INC COM 431475102 229 2346 SH SOLE NONE 2346 0 0 HOME DEPOT INC COM 437076102 569 2144 SH SOLE NONE 2144 0 0 HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 304 1430 SH SOLE NONE 1430 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1307 14767 SH SOLE NONE 14767 0 0 INTEL CORP COM USD0.001 COM 458140100 1426 28636 SH SOLE NONE 28636 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 256 314 SH SOLE NONE 314 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY CHINA TECHNLGY 46138E800 1672 20309 SH SOLE NONE 20309 0 0 INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511 314 20624 SH SOLE NONE 20624 0 0 INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI INTL DIVI ACHI 46137V548 1229 80066 SH SOLE NONE 80066 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 S&P 500 TOP 50 46137V233 542 1900 SH SOLE NONE 1900 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 793 6221 SH SOLE NONE 6221 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 4793 15279 SH SOLE NONE 15279 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 478 9263 SH SOLE NONE 9263 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 291 4541 SH SOLE NONE 4541 0 0 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 263 5048 SH SOLE NONE 5048 0 0 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 3005 34281 SH SOLE NONE 34281 0 0 ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 978 19073 SH SOLE NONE 19073 0 0 ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC 46434V696 822 12766 SH SOLE NONE 12766 0 0 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 601 6540 SH SOLE NONE 6540 0 0 ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 ISHARES 464285105 238 13136 SH SOLE NONE 13136 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF IBONDS DEC21 ETF 46434VBK5 652 26176 SH SOLE NONE 26176 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF IBONDS DEC2021 46435G789 3133 121561 SH SOLE NONE 121561 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 252 9877 SH SOLE NONE 9877 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 1586 60202 SH SOLE NONE 60202 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 4734 76311 SH SOLE NONE 76311 0 0 ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 838 22509 SH SOLE NONE 22509 0 0 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 896 13275 SH SOLE NONE 13275 0 0 ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 532 11133 SH SOLE NONE 11133 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 8243 70339 SH SOLE NONE 70339 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 689 3256 SH SOLE NONE 3256 0 0 ISHARES S&P 500 CORE S&P500 ETF 464287200 1440 3838 SH SOLE NONE 3838 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 702 11012 SH SOLE NONE 11012 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 938 13000 SH SOLE NONE 13000 0 0 ISHARES S&P SMALLCAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 243 3000 SH SOLE NONE 3000 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 3904 36115 SH SOLE NONE 36115 0 0 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 2188 32571 SH SOLE NONE 32571 0 0 ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE 46435G516 291 3986 SH SOLE NONE 3986 0 0 ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF 46435U515 14646 495656 SH SOLE NONE 495656 0 0 ISHARES TR IBONDS 27 ETF IBONDS 27 ETF 46435UAA9 14529 527014 SH SOLE NONE 527014 0 0 ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF IBONDS DEC 46435U697 1226 45266 SH SOLE NONE 45266 0 0 ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETF IBONDS DEC 25 46435U432 574 20377 SH SOLE NONE 20377 0 0 ISHARES TR IBONDS DEC 2026 TERM CORP ETF IBONDS DEC2026 46435GAA0 14652 540662 SH SOLE NONE 540662 0 0 ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF IBONDS DEC2023 46435G318 1515 57882 SH SOLE NONE 57882 0 0 ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524 1947 30866 SH SOLE NONE 30866 0 0 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 1941 65866 SH SOLE NONE 65866 0 0 ISHARES TR MBS ETF MBS ETF 464288588 21915 198993 SH SOLE NONE 198993 0 0 ISHARES TR MSCI CHINA ETF MSCI CHINA ETF 46429B671 374 4627 SH SOLE NONE 4627 0 0 ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 662 9031 SH SOLE NONE 9031 0 0 ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 1019 27074 SH SOLE NONE 27074 0 0 ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 3708 54628 SH SOLE NONE 54628 0 0 ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 318 1974 SH SOLE NONE 1974 0 0 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 461 3969 SH SOLE NONE 3969 0 0 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 1577 10412 SH SOLE NONE 10412 0 0 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 408 1695 SH SOLE NONE 1695 0 0 ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0-5YR HI YL CP 46434V407 670 14745 SH SOLE NONE 14745 0 0 ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 575 12845 SH SOLE NONE 12845 0 0 ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 7776 324965 SH SOLE NONE 324965 0 0 ISHARES U S ETF TR BLACKROCK SHORT BLACKROCK SHORT 46431W838 200 3989 SH SOLE NONE 3989 0 0 ITT INC COM COM 45073V108 257 3338 SH SOLE NONE 3338 0 0 J P MORGAN EXCHANGE-TRADED FD BETBULD EUROPE BETBULD EUROPE 46641Q720 3075 117761 SH SOLE NONE 117761 0 0 JOHNSON &JOHNSON COM USD1.00 COM 478160104 2167 13773 SH SOLE NONE 13773 0 0 JPMORGAN CHASE & CO COM 46625H100 3079 24231 SH SOLE NONE 24231 0 0 KBR INC COM USD0.001 COM 48242W106 275 8909 SH SOLE NONE 8909 0 0 KIMBERLY-CLARK CORP COM COM 494368103 417 3097 SH SOLE NONE 3097 0 0 KINDER MORGAN INC COM USD0.01 COM 49456B101 519 38013 SH SOLE NONE 38013 0 0 KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 716 9326 SH SOLE NONE 9326 0 0 KT ADR REP 1/2 ORD SPONSORED ADR 48268K101 173 15760 SH SOLE NONE 15760 0 0 LHC GROUP INC COM 50187A107 221 1038 SH SOLE NONE 1038 0 0 LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 1562 4402 SH SOLE NONE 4402 0 0 LULULEMON ATHLETICA INC COM USD0.005 COM 550021109 253 727 SH SOLE NONE 727 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 299 840 SH SOLE NONE 840 0 0 MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 636 8799 SH SOLE NONE 8799 0 0 MCDONALD S CORP COM 580135101 2167 10099 SH SOLE NONE 10099 0 0 MERCK &CO. INC COM COM 58933Y105 1551 18972 SH SOLE NONE 18972 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 233 1691 SH SOLE NONE 1691 0 0 MICROSOFT CORP COM 594918104 4627 20805 SH SOLE NONE 20805 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 220 2381 SH SOLE NONE 2381 0 0 NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 SPONSORED ADS 64110W102 310 3244 SH SOLE NONE 3244 0 0 NETFLIX INC COM 64110L106 714 1322 SH SOLE NONE 1322 0 0 NEXTERA ENERGY INC COM USD0.01 COM 65339F101 1041 13496 SH SOLE NONE 13496 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 489 5180 SH SOLE NONE 5180 0 0 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205 346 4964 SH SOLE NONE 4964 0 0 NUVEEN PA MUN VALUE FUND COMMON SHARES OF BEN INT USD0.01 COM 67074K105 166 11651 SH SOLE NONE 11651 0 0 NUVEEN PENNSYLVANIA QLT MUN FD COM COM 670972108 218 15116 SH SOLE NONE 15116 0 0 NVIDIA CORPORATION COM COM 67066G104 985 1887 SH SOLE NONE 1887 0 0 ORACLE CORP COM 68389X105 314 4864 SH SOLE NONE 4864 0 0 PACCAR INC COM USD1.00 COM 693718108 613 7109 SH SOLE NONE 7109 0 0 PATTERSON COS INC COM COM 703395103 250 8456 SH SOLE NONE 8456 0 0 PAYPAL HLDGS INC COM COM 70450Y103 405 1730 SH SOLE NONE 1730 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 234 3950 SH SOLE NONE 3950 0 0 PEPSICO INC COM 713448108 2178 14686 SH SOLE NONE 14686 0 0 PFIZER INC COM 717081103 1571 42684 SH SOLE NONE 42684 0 0 PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 274 3316 SH SOLE NONE 3316 0 0 PHILLIPS 66 COM COM 718546104 381 5450 SH SOLE NONE 5450 0 0 PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 1349 9054 SH SOLE NONE 9054 0 0 PROCTER AND GAMBLE CO COM COM 742718109 2251 16184 SH SOLE NONE 16184 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 238 2987 SH SOLE NONE 2987 0 0 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 307 5275 SH SOLE NONE 5275 0 0 QTS REALTY TRUST INC COM USD0.01 CL A COM CL A 74736A103 209 3384 SH SOLE NONE 3384 0 0 QUALCOMM INC COM 747525103 366 2404 SH SOLE NONE 2404 0 0 QUEST DIAGNOSTICS INC COM USD0.01 COM 74834L100 205 1721 SH SOLE NONE 1721 0 0 RADIAN GROUP INC COM USD0.001 COM 750236101 254 12555 SH SOLE NONE 12555 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 640 8962 SH SOLE NONE 8962 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 213 3425 SH SOLE NONE 3425 0 0 SALESFORCE.COM INC COM USD0.001 COM 79466L302 654 2939 SH SOLE NONE 2939 0 0 SANOFI ADR REP 1 1/2 ORD SPONSORED ADR 80105N105 228 4711 SH SOLE NONE 4711 0 0 SAP ADR REP 1 ORD SPON ADR 803054204 230 1765 SH SOLE NONE 1765 0 0 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 19783 645457 SH SOLE NONE 645457 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 21493 596882 SH SOLE NONE 596882 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF INTL SCEQT ETF 808524888 211 5623 SH SOLE NONE 5623 0 0 SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 36778 715676 SH SOLE NONE 715676 0 0 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 29342 472659 SH SOLE NONE 472659 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 273 1373 SH SOLE NONE 1373 0 0 SELECT SECTOR SPDR TR COMMUNICATION COMMUNICATION 81369Y852 409 6063 SH SOLE NONE 6063 0 0 SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS SBI INT-FINL 81369Y605 9335 316672 SH SOLE NONE 316672 0 0 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 795 6119 SH SOLE NONE 6119 0 0 SNAP-ON INC COM 833034101 206 1207 SH SOLE NONE 1207 0 0 SPDR BLACKSTONE/GSO SEN LOAN BLKSTN GSOSRLN 78467V608 304 6670 SH SOLE NONE 6670 0 0 SPDR S & P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 2773 75849 SH SOLE NONE 75849 0 0 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 2375 6353 SH SOLE NONE 6353 0 0 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 233 2204 SH SOLE NONE 2204 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 7934 119878 SH SOLE NONE 119878 0 0 STARBUCKS CORP COM USD0.001 COM 855244109 650 6080 SH SOLE NONE 6080 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 624 5729 SH SOLE NONE 5729 0 0 TARGET CORP COM 87612E106 706 4004 SH SOLE NONE 4004 0 0 TESLA INC COM COM 88160R101 211 300 SH SOLE NONE 300 0 0 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 503 3069 SH SOLE NONE 3069 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 704 1513 SH SOLE NONE 1513 0 0 THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 COM NEW 884903709 271 3311 SH SOLE NONE 3311 0 0 TIM S.A. SPON ADS EACH REP 5 ORD SHS SPONSORED ADR 88706T108 191 13726 SH SOLE NONE 13726 0 0 TIMKEN CO COM 887389104 260 3368 SH SOLE NONE 3368 0 0 TOTAL SE SPON ADS EA REP 1 ORD SHS SPONSORED ADS 89151E109 282 6736 SH SOLE NONE 6736 0 0 TOYOTA MOTOR ADR REP 2 ORD SP ADR REP2COM 892331307 288 1869 SH SOLE NONE 1869 0 0 UNION PAC CORP COM COM 907818108 824 3958 SH SOLE NONE 3958 0 0 UNITED PARCEL SERVICE INC CL B 911312106 349 2075 SH SOLE NONE 2075 0 0 UNITEDHEALTH GROUP INC COM 91324P102 635 1813 SH SOLE NONE 1813 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 346 5527 SH SOLE NONE 5527 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF HIGH YLD MUN ETF 92189H409 1438 23372 SH SOLE NONE 23372 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF INTRMDT MUNI ETF 92189H201 4095 78704 SH SOLE NONE 78704 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS JP MORGAN MKTS 92189H300 341 10269 SH SOLE NONE 10269 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN SHRT HGH YLD MUN 92189F387 387 15629 SH SOLE NONE 15629 0 0 VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 14590 249197 SH SOLE NONE 249197 0 0 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 17639 64101 SH SOLE NONE 64101 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 578 7944 SH SOLE NONE 7944 0 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 21611 96596 SH SOLE NONE 96596 0 0 VANGUARD IDX FUND TOTAL STK MKT 922908769 2211 11360 SH SOLE NONE 11360 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 1555 6139 SH SOLE NONE 6139 0 0 VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 283 824 SH SOLE NONE 824 0 0 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 16014 94206 SH SOLE NONE 94206 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 3501 69872 SH SOLE NONE 69872 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 921 15302 SH SOLE NONE 15302 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 2670 33558 SH SOLE NONE 33558 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF FTSE SMCAP ETF 922042718 8126 66699 SH SOLE NONE 66699 0 0 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742 250 2710 SH SOLE NONE 2710 0 0 VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 841 4789 SH SOLE NONE 4789 0 0 VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 276 1761 SH SOLE NONE 1761 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 413 7487 SH SOLE NONE 7487 0 0 VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 330 1335 SH SOLE NONE 1335 0 0 VANGUARD S&P SMALL-CAP 600 V SMLCP 600 VAL 921932778 1792 12766 SH SOLE NONE 12766 0 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 3599 25308 SH SOLE NONE 25308 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 453 1694 SH SOLE NONE 1694 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 305 2161 SH SOLE NONE 2161 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 298 6331 SH SOLE NONE 6331 0 0 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 426 7096 SH SOLE NONE 7096 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 5088 37083 SH SOLE NONE 37083 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF EMERG MKT BD ETF 921946885 469 5705 SH SOLE NONE 5705 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 1899 20752 SH SOLE NONE 20752 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF INTL DVD ETF 921946810 31634 388676 SH SOLE NONE 388676 0 0 VANGUARD WORLD FD ESG US STK ETF ESG US STK ETF 921910733 931 13281 SH SOLE NONE 13281 0 0 VANGUARD WORLD FDS COMM SRVC ETF COMM SRVC ETF 92204A884 15791 131376 SH SOLE NONE 131376 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 12844 73853 SH SOLE NONE 73853 0 0 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 46318 130919 SH SOLE NONE 130919 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2342 39869 SH SOLE NONE 39869 0 0 VISA INC COM CL A 92826C839 1206 5517 SH SOLE NONE 5517 0 0 WALMART INC COM COM 931142103 583 4045 SH SOLE NONE 4045 0 0 WEC ENERGY GROUP INC COM COM 92939U106 415 4514 SH SOLE NONE 4514 0 0 WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EMER MKT HIGH FD 97717W315 1480 35982 SH SOLE NONE 35982 0 0 WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E204 24214 1278505 SH SOLE NONE 1278505 0 0 YUM! BRANDS INC COM 988498101 244 2251 SH SOLE NONE 2251 0 0 ZENDESK INC COM USD0.01 COM 98936J101 279 1956 SH SOLE NONE 1956 0 0 ZOETIS INC CL A 98978V103 407 2464 SH SOLE NONE 2464 0 0