Senior Analyst

0001767513-21-000001.txt : 20210204 0001767513-21-000001.hdr.sgml : 20210204 20210204105841 ACCESSION NUMBER: 0001767513-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ANDERSON FISHER LLC CENTRAL INDEX KEY: 0001767513 IRS NUMBER: 743130983 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19337 FILM NUMBER: 21589567 BUSINESS ADDRESS: STREET 1: 5335 MEADOWS ROAD, SUITE 450 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: (503) 905-3100 MAIL ADDRESS: STREET 1: 5335 MEADOWS ROAD, SUITE 450 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001767513 XXXXXXXX 12-31-2020 12-31-2020 ANDERSON FISHER LLC

5335 MEADOWS ROAD, SUITE 450 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-19337 N Andrew Gladhill Senior Analyst 503-905-3115 Andrew Gladhill Tigard OR 02-04-2021 0 303 353408 false INFORMATION TABLE 2 13FQ42020HumanInvesting.xml 13F Q4 2020 AT&T INC COM 00206R102 1066 37063 SH SOLE 0 0 37063 ABBOTT LABS COM 002824100 1101 10052 SH SOLE 0 0 10052 ABBVIE INC COM 00287Y109 3734 34847 SH SOLE 0 0 34847 ACTIVISION BLIZZARD INC COM 00507V109 108 1167 SH SOLE 0 0 1167 ACUSHNET HOLDINGS CORP COM 005098108 14 334 SH SOLE 0 0 334 ADVANCED MICRO DEVICES INC COM 007903107 1269 13838 SH SOLE 0 0 13838 AEROVIRONMENT INC COM 008073108 1 9 SH SOLE 0 0 9 ALASKA AIR GROUP INC COM 011659109 7 144 SH SOLE 0 0 144 ALEXION PHARMACEUTICALS INC COM 015351109 3 20 SH SOLE 0 0 20 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 163 702 SH SOLE 0 0 702 ALIGN TECHNOLOGY INC COM 016255101 36 67 SH SOLE 0 0 67 ALLSTATE CORP COM 020002101 1176 10702 SH SOLE 0 0 10702 ALPHABET INC CAP STK CL C 02079K107 107 61 SH SOLE 0 0 61 ALPHABET INC CAP STK CL A 02079K305 457 261 SH SOLE 0 0 261 ALTRIA GROUP INC COM 02209S103 1456 35522 SH SOLE 0 0 35522 AMAZON COM INC COM 023135106 492 151 SH SOLE 0 0 151 AMERICAN ELEC PWR CO INC COM 025537101 191 2295 SH SOLE 0 0 2295 AMERICAN TOWER CORP NEW COM 03027X100 2 9 SH SOLE 0 0 9 AMGEN INC COM 031162100 2037 8862 SH SOLE 0 0 8862 ANALOG DEVICES INC COM 032654105 18 119 SH SOLE 0 0 119 ANTHEM INC COM 036752103 81 253 SH SOLE 0 0 253 APPLE INC COM 037833100 3649 27500 SH SOLE 0 0 27500 APPLIED MATLS INC COM 038222105 172 1998 SH SOLE 0 0 1998 ASTRAZENECA PLC SPONSORED ADR 046353108 121 2411 SH SOLE 0 0 2411 AXOGEN INC COM 05463X106 7 375 SH SOLE 0 0 375 BAIDU INC SPON ADR REP A 056752108 13 61 SH SOLE 0 0 61 BK OF AMERICA CORP COM 060505104 176 5813 SH SOLE 0 0 5813 BEAM GLOBAL COM 07373B109 1 20 SH SOLE 0 0 20 BECTON DICKINSON & CO COM 075887109 51 202 SH SOLE 0 0 202 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 288 1241 SH SOLE 0 0 1241 BEYOND MEAT INC COM 08862E109 22 177 SH SOLE 0 0 177 BIO-PATH HLDGS INC COM 09057N300 7 2000 SH SOLE 0 0 2000 BIOGEN INC COM 09062X103 103 420 SH SOLE 0 0 420 BLACKLINE INC COM 09239B109 1 5 SH SOLE 0 0 5 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 6 620 SH SOLE 0 0 620 BLOCK H & R INC COM 093671105 1784 112481 SH SOLE 0 0 112481 BOEING CO COM 097023105 10 48 SH SOLE 0 0 48 BOSTON SCIENTIFIC CORP COM 101137107 8 220 SH SOLE 0 0 220 BRISTOL-MYERS SQUIBB CO COM 110122108 1236 19929 SH SOLE 0 0 19929 BROADCOM INC COM 11135F101 3186 7275 SH SOLE 0 0 7275 CME GROUP INC COM 12572Q105 76 417 SH SOLE 0 0 417 CMS ENERGY CORP COM 125896100 2 36 SH SOLE 0 0 36 CSX CORP COM 126408103 18 200 SH SOLE 0 0 200 CABOT OIL & GAS CORP COM 127097103 1008 61888 SH SOLE 0 0 61888 CANOPY GROWTH CORP COM 138035100 1 40 SH SOLE 0 0 40 CAPITAL ONE FINL CORP COM 14040H105 123 1246 SH SOLE 0 0 1246 CARDINAL HEALTH INC COM 14149Y108 29 537 SH SOLE 0 0 537 CATERPILLAR INC COM 149123101 227 1247 SH SOLE 0 0 1247 CERNER CORP COM 156782104 3 35 SH SOLE 0 0 35 CHEGG INC COM 163092109 23 251 SH SOLE 0 0 251 CHEMOURS CO COM 163851108 2 81 SH SOLE 0 0 81 CHEVRON CORP NEW COM 166764100 9 110 SH SOLE 0 0 110 CISCO SYS INC COM 17275R102 1126 25155 SH SOLE 0 0 25155 CINTAS CORP COM 172908105 36 103 SH SOLE 0 0 103 CITIGROUP INC COM NEW 172967424 5 81 SH SOLE 0 0 81 CITIZENS FINL GROUP INC COM 174610105 97 2701 SH SOLE 0 0 2701 CITY HLDG CO COM 177835105 2 32 SH SOLE 0 0 32 CLOROX CO DEL COM 189054109 971 4808 SH SOLE 0 0 4808 COCA COLA CO COM 191216100 45 824 SH SOLE 0 0 824 COLGATE PALMOLIVE CO COM 194162103 1176 13751 SH SOLE 0 0 13751 COLUMBIA BKG SYS INC COM 197236102 2 53 SH SOLE 0 0 53 COLUMBIA SPORTSWEAR CO COM 198516106 104 1188 SH SOLE 0 0 1188 COMCAST CORP NEW CL A 20030N101 125 2393 SH SOLE 0 0 2393 CONOCOPHILLIPS COM 20825C104 7 170 SH SOLE 0 0 170 CORTEVA INC COM 22052L104 3 75 SH SOLE 0 0 75 COSTCO WHSL CORP NEW COM 22160K105 23 60 SH SOLE 0 0 60 CRONOS GROUP INC COM 22717L101 1 186 SH SOLE 0 0 186 DAVITA INC COM 23918K108 29 250 SH SOLE 0 0 250 DEERE & CO COM 244199105 103 381 SH SOLE 0 0 381 DESIGNER BRANDS INC CL A 250565108 1 86 SH SOLE 0 0 86 DEXCOM INC COM 252131107 18 48 SH SOLE 0 0 48 DIAMONDBACK ENERGY INC COM 25278X109 8 155 SH SOLE 0 0 155 DISNEY WALT CO COM 254687106 22 122 SH SOLE 0 0 122 DOLLAR GEN CORP NEW COM 256677105 108 513 SH SOLE 0 0 513 DOLLAR TREE INC COM 256746108 3 28 SH SOLE 0 0 28 DOMINION ENERGY INC COM 25746U109 4 50 SH SOLE 0 0 50 DOW INC COM 260557103 4 75 SH SOLE 0 0 75 DUKE ENERGY CORP NEW COM NEW 26441C204 36 398 SH SOLE 0 0 398 DUPONT DE NEMOURS INC COM 26614N102 5 75 SH SOLE 0 0 75 EBAY INC. COM 278642103 113 2243 SH SOLE 0 0 2243 EDISON INTL COM 281020107 81 1282 SH SOLE 0 0 1282 EMERSON ELEC CO COM 291011104 1157 14393 SH SOLE 0 0 14393 EMPLOYERS HOLDINGS INC COM 292218104 1121 34822 SH SOLE 0 0 34822 EXELON CORP COM 30161N101 12 284 SH SOLE 0 0 284 EXXON MOBIL CORP COM 30231G102 19 461 SH SOLE 0 0 461 FLIR SYS INC COM 302445101 1 25 SH SOLE 0 0 25 FMC CORP COM NEW 302491303 1196 10402 SH SOLE 0 0 10402 FACEBOOK INC CL A 30303M102 93 341 SH SOLE 0 0 341 FACTSET RESH SYS INC COM 303075105 15 44 SH SOLE 0 0 44 FASTENAL CO COM 311900104 11 223 SH SOLE 0 0 223 FEDEX CORP COM 31428X106 119 457 SH SOLE 0 0 457 FIRST AMERN FINL CORP COM 31847R102 2 46 SH SOLE 0 0 46 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 18 432 SH SOLE 0 0 432 FORD MTR CO DEL COM 345370860 0 1 SH SOLE 0 0 1 FORTINET INC COM 34959E109 943 6346 SH SOLE 0 0 6346 FREEPORT-MCMORAN INC CL B 35671D857 1143 43940 SH SOLE 0 0 43940 GENERAL ELECTRIC CO COM 369604103 6 517 SH SOLE 0 0 517 GENERAL MLS INC COM 370334104 981 16687 SH SOLE 0 0 16687 GENERAL MTRS CO COM 37045V100 828 19875 SH SOLE 0 0 19875 GILEAD SCIENCES INC COM 375558103 890 15274 SH SOLE 0 0 15274 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 898 24412 SH SOLE 0 0 24412 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 216 4673 SH SOLE 0 0 4673 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 18 241 SH SOLE 0 0 241 GUARDANT HEALTH INC COM 40131M109 1 10 SH SOLE 0 0 10 HP INC COM 40434L105 1389 56491 SH SOLE 0 0 56491 HANESBRANDS INC COM 410345102 5 367 SH SOLE 0 0 367 HERSHEY CO COM 427866108 36 238 SH SOLE 0 0 238 HOLOGIC INC COM 436440101 914 12552 SH SOLE 0 0 12552 HOME DEPOT INC COM 437076102 2269 8543 SH SOLE 0 0 8543 HORMEL FOODS CORP COM 440452100 884 18967 SH SOLE 0 0 18967 IAA INC COM 449253103 3 44 SH SOLE 0 0 44 IDACORP INC COM 451107106 33 344 SH SOLE 0 0 344 ILLINOIS TOOL WKS INC COM 452308109 42 206 SH SOLE 0 0 206 ILLUMINA INC COM 452327109 15 40 SH SOLE 0 0 40 INFOSYS LTD SPONSORED ADR 456788108 1250 73740 SH SOLE 0 0 73740 INTEL CORP COM 458140100 2140 42957 SH SOLE 0 0 42957 INTERNATIONAL BUSINESS MACHS COM 459200101 1123 8917 SH SOLE 0 0 8917 INTERNATIONAL PAPER CO COM 460146103 7 135 SH SOLE 0 0 135 INTUIT COM 461202103 25 65 SH SOLE 0 0 65 INTUITIVE SURGICAL INC COM NEW 46120E602 29 36 SH SOLE 0 0 36 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6 122 SH SOLE 0 0 122 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 25 2956 SH SOLE 0 0 2956 ISHARES TR CORE S&P TTL STK 464287150 4629 53686 SH SOLE 0 0 53686 ISHARES TR CORE S&P500 ETF 464287200 75487 201089 SH SOLE 0 0 201089 ISHARES TR CORE US AGGBD ET 464287226 2568 21729 SH SOLE 0 0 21729 ISHARES TR S&P 500 GRWT ETF 464287309 17 268 SH SOLE 0 0 268 ISHARES TR 1 3 YR TREAS BD 464287457 152 1765 SH SOLE 0 0 1765 ISHARES TR CORE S&P MCP ETF 464287507 16104 70068 SH SOLE 0 0 70068 ISHARES TR RUS 1000 GRW ETF 464287614 15 61 SH SOLE 0 0 61 ISHARES TR U.S. TECH ETF 464287721 147 1732 SH SOLE 0 0 1732 ISHARES TR U.S. REAL ES ETF 464287739 8 98 SH SOLE 0 0 98 ISHARES TR CORE S&P SCP ETF 464287804 8491 92392 SH SOLE 0 0 92392 ISHARES TR NATIONAL MUN ETF 464288414 11 91 SH SOLE 0 0 91 ISHARES SILVER TR ISHARES 46428Q109 45 1830 SH SOLE 0 0 1830 ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 14 1100 SH SOLE 0 0 1100 ISHARES TR MSCI USA MMENTM 46432F396 19 116 SH SOLE 0 0 116 ISHARES TR CORE MSCI TOTAL 46432F834 1199 17849 SH SOLE 0 0 17849 ISHARES TR CORE MSCI EAFE 46432F842 7974 115418 SH SOLE 0 0 115418 ISHARES INC CORE MSCI EMKT 46434G103 2066 33298 SH SOLE 0 0 33298 ISHARES TR ESG AWR US AGRGT 46435U549 4 77 SH SOLE 0 0 77 JPMORGAN CHASE & CO COM 46625H100 49 388 SH SOLE 0 0 388 JOHNSON & JOHNSON COM 478160104 1276 8107 SH SOLE 0 0 8107 KAR AUCTION SVCS INC COM 48238T109 1 44 SH SOLE 0 0 44 KLA CORP COM NEW 482480100 50 193 SH SOLE 0 0 193 KELLOGG CO COM 487836108 919 14767 SH SOLE 0 0 14767 KIMBERLY-CLARK CORP COM 494368103 1098 8140 SH SOLE 0 0 8140 KRAFT HEINZ CO COM 500754106 4 112 SH SOLE 0 0 112 LAM RESEARCH CORP COM 512807108 128 270 SH SOLE 0 0 270 LANCASTER COLONY CORP COM 513847103 1295 7049 SH SOLE 0 0 7049 LAUDER ESTEE COS INC CL A 518439104 133 501 SH SOLE 0 0 501 LILLY ELI & CO COM 532457108 1439 8522 SH SOLE 0 0 8522 LOCKHEED MARTIN CORP COM 539830109 194 546 SH SOLE 0 0 546 LOWES COS INC COM 548661107 782 4869 SH SOLE 0 0 4869 LULULEMON ATHLETICA INC COM 550021109 26 75 SH SOLE 0 0 75 LYFT INC CL A COM 55087P104 1 15 SH SOLE 0 0 15 MASTERCARD INCORPORATED CL A 57636Q104 156 437 SH SOLE 0 0 437 MATCH GROUP INC NEW COM 57667L107 2 10 SH SOLE 0 0 10 MAXIM INTEGRATED PRODS INC COM 57772K101 15 172 SH SOLE 0 0 172 MCDONALDS CORP COM 580135101 1303 6074 SH SOLE 0 0 6074 MCKESSON CORP COM 58155Q103 115 660 SH SOLE 0 0 660 MEDIFAST INC COM 58470H101 1394 7098 SH SOLE 0 0 7098 MERCADOLIBRE INC COM 58733R102 25 15 SH SOLE 0 0 15 MERCK & CO. INC COM 58933Y105 1855 22682 SH SOLE 0 0 22682 MICROSOFT CORP COM 594918104 1998 8982 SH SOLE 0 0 8982 MICROVISION INC DEL COM NEW 594960304 2 375 SH SOLE 0 0 375 MIMEDX GROUP INC COM 602496101 7 800 SH SOLE 0 0 800 MONDELEZ INTL INC CL A 609207105 20 334 SH SOLE 0 0 334 MOODYS CORP COM 615369105 1912 6588 SH SOLE 0 0 6588 MORGAN STANLEY COM NEW 617446448 39 565 SH SOLE 0 0 565 MOTOROLA SOLUTIONS INC COM NEW 620076307 16 95 SH SOLE 0 0 95 NIC INC COM 62914B100 1344 52015 SH SOLE 0 0 52015 NRG ENERGY INC COM NEW 629377508 1220 32492 SH SOLE 0 0 32492 NETAPP INC COM 64110D104 56 838 SH SOLE 0 0 838 NETFLIX INC COM 64110L106 183 339 SH SOLE 0 0 339 NETEASE INC SPONSORED ADS 64110W102 1342 14009 SH SOLE 0 0 14009 NEWMONT CORP COM 651639106 1048 17505 SH SOLE 0 0 17505 NIKE INC CL B 654106103 4834 34172 SH SOLE 0 0 34172 NORTHWEST NAT HLDG CO COM 66765N105 5 113 SH SOLE 0 0 113 NORTONLIFELOCK INC COM 668771108 144 6946 SH SOLE 0 0 6946 NOVARTIS AG SPONSORED ADR 66987V109 6 61 SH SOLE 0 0 61 NOVO-NORDISK A S ADR 670100205 2315 33136 SH SOLE 0 0 33136 NUANCE COMMUNICATIONS INC COM 67020Y100 17 375 SH SOLE 0 0 375 NVIDIA CORPORATION COM 67066G104 14 27 SH SOLE 0 0 27 OREILLY AUTOMOTIVE INC COM 67103H107 30 66 SH SOLE 0 0 66 ONE GAS INC COM 68235P108 1163 15148 SH SOLE 0 0 15148 ONE LIBERTY PPTYS INC COM 682406103 8 406 SH SOLE 0 0 406 ORACLE CORP COM 68389X105 124 1915 SH SOLE 0 0 1915 PNC FINL SVCS GROUP INC COM 693475105 87 585 SH SOLE 0 0 585 PPG INDS INC COM 693506107 58 400 SH SOLE 0 0 400 PACIRA BIOSCIENCES INC COM 695127100 8 136 SH SOLE 0 0 136 PALO ALTO NETWORKS INC COM 697435105 19 54 SH SOLE 0 0 54 PAYCHEX INC COM 704326107 1193 12799 SH SOLE 0 0 12799 PAYPAL HLDGS INC COM 70450Y103 247 1056 SH SOLE 0 0 1056 PELOTON INTERACTIVE INC CL A COM 70614W100 21 138 SH SOLE 0 0 138 PEPSICO INC COM 713448108 170 1147 SH SOLE 0 0 1147 PETMED EXPRESS INC COM 716382106 5 168 SH SOLE 0 0 168 PFIZER INC COM 717081103 1683 45710 SH SOLE 0 0 45710 PHILIP MORRIS INTL INC COM 718172109 1510 18244 SH SOLE 0 0 18244 PHILLIPS 66 COM 718546104 6 85 SH SOLE 0 0 85 PRICE T ROWE GROUP INC COM 74144T108 88 583 SH SOLE 0 0 583 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11 225 SH SOLE 0 0 225 PROCTER AND GAMBLE CO COM 742718109 111 796 SH SOLE 0 0 796 PROTO LABS INC COM 743713109 5 35 SH SOLE 0 0 35 PRUDENTIAL FINL INC COM 744320102 75 966 SH SOLE 0 0 966 QUALCOMM INC COM 747525103 2233 14655 SH SOLE 0 0 14655 RAYTHEON TECHNOLOGIES CORP COM 75513E101 67 933 SH SOLE 0 0 933 REGENERON PHARMACEUTICALS COM 75886F107 70 144 SH SOLE 0 0 144 RENT A CTR INC NEW COM 76009N100 22 569 SH SOLE 0 0 569 ROCKWELL AUTOMATION INC COM 773903109 9 36 SH SOLE 0 0 36 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 689 SH SOLE 0 0 689 ROYAL GOLD INC COM 780287108 58 550 SH SOLE 0 0 550 RUTHS HOSPITALITY GROUP INC COM 783332109 2 96 SH SOLE 0 0 96 S&P GLOBAL INC COM 78409V104 151 458 SH SOLE 0 0 458 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH SOLE 0 0 7 SPDR GOLD TR GOLD SHS 78463V107 43 239 SH SOLE 0 0 239 SPDR SER TR PRTFLO S&P500 HI 78468R788 0 3 SH SOLE 0 0 3 SAP SE SPON ADR 803054204 12 94 SH SOLE 0 0 94 SCHWAB CHARLES CORP COM 808513105 20 382 SH SOLE 0 0 382 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 298 3271 SH SOLE 0 0 3271 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4393 48296 SH SOLE 0 0 48296 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22 365 SH SOLE 0 0 365 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 747 10955 SH SOLE 0 0 10955 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 385 4326 SH SOLE 0 0 4326 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 421 13723 SH SOLE 0 0 13723 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1669 46341 SH SOLE 0 0 46341 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 101 1809 SH SOLE 0 0 1809 SCHWAB STRATEGIC TR US REIT ETF 808524847 16 414 SH SOLE 0 0 414 SCHWAB STRATEGIC TR US TIPS ETF 808524870 259 4173 SH SOLE 0 0 4173 SEMPRA ENERGY COM 816851109 5 38 SH SOLE 0 0 38 SMUCKER J M CO COM NEW 832696405 88 757 SH SOLE 0 0 757 SQUARE INC CL A 852234103 41 188 SH SOLE 0 0 188 STEEL DYNAMICS INC COM 858119100 100 2717 SH SOLE 0 0 2717 STRYKER CORPORATION COM 863667101 49 200 SH SOLE 0 0 200 SUN LIFE FINANCIAL INC. COM 866796105 19 422 SH SOLE 0 0 422 TAPESTRY INC COM 876030107 970 31197 SH SOLE 0 0 31197 TARGET CORP COM 87612E106 5 26 SH SOLE 0 0 26 TELADOC HEALTH INC COM 87918A105 3 15 SH SOLE 0 0 15 TESLA INC COM 88160R101 795 1127 SH SOLE 0 0 1127 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 50 SH SOLE 0 0 50 TEXAS INSTRS INC COM 882508104 2459 14981 SH SOLE 0 0 14981 3M CO COM 88579Y101 1064 6089 SH SOLE 0 0 6089 TILRAY INC COM CL 2 88688T100 0 14 SH SOLE 0 0 14 TRANSUNION COM 89400J107 11 113 SH SOLE 0 0 113 TWITTER INC COM 90184L102 1 21 SH SOLE 0 0 21 US BANCORP DEL COM NEW 902973304 412 8834 SH SOLE 0 0 8834 UBER TECHNOLOGIES INC COM 90353T100 0 1 SH SOLE 0 0 1 ULTA BEAUTY INC COM 90384S303 4 15 SH SOLE 0 0 15 UNDER ARMOUR INC CL A 904311107 1 83 SH SOLE 0 0 83 UNDER ARMOUR INC CL C 904311206 1 83 SH SOLE 0 0 83 UNILEVER PLC SPON ADR NEW 904767704 1086 17990 SH SOLE 0 0 17990 UNION PAC CORP COM 907818108 120 576 SH SOLE 0 0 576 UNITED PARCEL SERVICE INC CL B 911312106 1961 11643 SH SOLE 0 0 11643 UNITED RENTALS INC COM 911363109 154 665 SH SOLE 0 0 665 UNITED STS OIL FD LP UNITS 91232N207 5 162 SH SOLE 0 0 162 UNITEDHEALTH GROUP INC COM 91324P102 155 443 SH SOLE 0 0 443 UNUM GROUP COM 91529Y106 1372 59805 SH SOLE 0 0 59805 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 50 SH SOLE 0 0 50 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5078 35972 SH SOLE 0 0 35972 VANGUARD WORLD FD ESG US CORP BD 921910691 235 3083 SH SOLE 0 0 3083 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3076 51901 SH SOLE 0 0 51901 VANGUARD WORLD FD ESG US STK ETF 921910733 1417 20189 SH SOLE 0 0 20189 VANGUARD WORLD FD MEGA GRWTH IND 921910816 34 167 SH SOLE 0 0 167 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7995 72917 SH SOLE 0 0 72917 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11109 119649 SH SOLE 0 0 119649 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16278 196353 SH SOLE 0 0 196353 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26890 569590 SH SOLE 0 0 569590 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5106 55800 SH SOLE 0 0 55800 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2769 45554 SH SOLE 0 0 45554 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2755 33845 SH SOLE 0 0 33845 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18846 321879 SH SOLE 0 0 321879 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6812 135947 SH SOLE 0 0 135947 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 103 SH SOLE 0 0 103 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1030 16721 SH SOLE 0 0 16721 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 316 4559 SH SOLE 0 0 4559 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 135 1409 SH SOLE 0 0 1409 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7318 132592 SH SOLE 0 0 132592 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 24 SH SOLE 0 0 24 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73 614 SH SOLE 0 0 614 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1248 14689 SH SOLE 0 0 14689 VANGUARD INDEX FDS MID CAP ETF 922908629 14 70 SH SOLE 0 0 70 VANGUARD INDEX FDS VALUE ETF 922908744 313 2635 SH SOLE 0 0 2635 VANGUARD INDEX FDS SMALL CP ETF 922908751 85 437 SH SOLE 0 0 437 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51 260 SH SOLE 0 0 260 VEREIT INC COM 92339V308 54 1442 SH SOLE 0 0 1442 VERIZON COMMUNICATIONS INC COM 92343V104 1809 30790 SH SOLE 0 0 30790 VERTEX PHARMACEUTICALS INC COM 92532F100 5 20 SH SOLE 0 0 20 VIATRIS INC COM 92556V106 2 114 SH SOLE 0 0 114 VIRTU FINL INC CL A 928254101 852 33841 SH SOLE 0 0 33841 VISA INC COM CL A 92826C839 104 474 SH SOLE 0 0 474 WALMART INC COM 931142103 1 5 SH SOLE 0 0 5 WASTE MGMT INC DEL COM 94106L109 13 113 SH SOLE 0 0 113 WEYERHAEUSER CO MTN BE COM NEW 962166104 13 385 SH SOLE 0 0 385 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 21 SH SOLE 0 0 21 ZIONS BANCORPORATION N A COM 989701107 83 1920 SH SOLE 0 0 1920 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 77 228 SH SOLE 0 0 228 AMDOCS LTD SHS G02602103 1250 17625 SH SOLE 0 0 17625 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1389 5317 SH SOLE 0 0 5317 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 20 SH SOLE 0 0 20 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 108 SH SOLE 0 0 108 SEAGATE TECHNOLOGY PLC SHS G7945M107 1234 19850 SH SOLE 0 0 19850 GARMIN LTD SHS H2906T109 10 82 SH SOLE 0 0 82 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1218 13286 SH SOLE 0 0 13286 NXP SEMICONDUCTORS N V COM N6596X109 5 29 SH SOLE 0 0 29