0001767513-21-000003.txt : 20210505
0001767513-21-000003.hdr.sgml : 20210505
20210505115512
ACCESSION NUMBER: 0001767513-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210505
DATE AS OF CHANGE: 20210505
EFFECTIVENESS DATE: 20210505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Human Investing 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: 21891948
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
FORMER COMPANY:
FORMER CONFORMED NAME: ANDERSON FISHER LLC
DATE OF NAME CHANGE: 20190208
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001767513
XXXXXXXX
03-31-2021
03-31-2021
Human Investing 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
05-05-2021
0
3
392523
false
INFORMATION TABLE
2
13FQ12021HumanInvesting.xml
AT&T INC
COM
00206R102
966
31903
SH
SOLE
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0
31903
ABBOTT LABS
COM
002824100
1086
9062
SH
SOLE
0
0
9062
ABBVIE INC
COM
00287Y109
3370
31142
SH
SOLE
0
0
31142
ACTIVISION BLIZZARD INC
COM
00507V109
73
780
SH
SOLE
0
0
780
ACUSHNET HOLDINGS CORP
COM
005098108
14
334
SH
SOLE
0
0
334
ADVANCED MICRO DEVICES INC
COM
007903107
1
12
SH
SOLE
0
0
12
AEROVIRONMENT INC
COM
008073108
1
9
SH
SOLE
0
0
9
ALASKA AIR GROUP INC
COM
011659109
10
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
156
686
SH
SOLE
0
0
686
ALLSTATE CORP
COM
020002101
1072
9327
SH
SOLE
0
0
9327
ALPHABET INC
CAP STK CL C
02079K107
126
61
SH
SOLE
0
0
61
ALPHABET INC
CAP STK CL A
02079K305
538
261
SH
SOLE
0
0
261
ALTRIA GROUP INC
COM
02209S103
1718
33580
SH
SOLE
0
0
33580
AMAZON COM INC
COM
023135106
473
153
SH
SOLE
0
0
153
AMERICAN ELEC PWR CO INC
COM
025537101
194
2295
SH
SOLE
0
0
2295
AMGEN INC
COM
031162100
2041
8202
SH
SOLE
0
0
8202
ANALOG DEVICES INC
COM
032654105
16
101
SH
SOLE
0
0
101
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4
60
SH
SOLE
0
0
60
ANTHEM INC
COM
036752103
91
253
SH
SOLE
0
0
253
APPLE INC
COM
037833100
3004
24590
SH
SOLE
0
0
24590
APPLIED MATLS INC
COM
038222105
1066
7977
SH
SOLE
0
0
7977
ASTRAZENECA PLC
SPONSORED ADR
046353108
120
2411
SH
SOLE
0
0
2411
BAIDU INC
SPON ADR REP A
056752108
62
284
SH
SOLE
0
0
284
BK OF AMERICA CORP
COM
060505104
182
4694
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SOLE
0
0
4694
BEAM GLOBAL
COM
07373B109
1
20
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SOLE
0
0
20
BECTON DICKINSON & CO
COM
075887109
49
202
SH
SOLE
0
0
202
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
317
1241
SH
SOLE
0
0
1241
BHP GROUP LTD
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088606108
1065
15353
SH
SOLE
0
0
15353
BEYOND MEAT INC
COM
08862E109
23
177
SH
SOLE
0
0
177
BIO-PATH HLDGS INC
COM
09057N300
14
2000
SH
SOLE
0
0
2000
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
7
627
SH
SOLE
0
0
627
BLOCK H & R INC
COM
093671105
2495
114472
SH
SOLE
0
0
114472
BOEING CO
COM
097023105
19
75
SH
SOLE
0
0
75
BOSTON SCIENTIFIC CORP
COM
101137107
9
220
SH
SOLE
0
0
220
BRISTOL-MYERS SQUIBB CO
COM
110122108
1141
18080
SH
SOLE
0
0
18080
BROADCOM INC
COM
11135F101
2938
6336
SH
SOLE
0
0
6336
CME GROUP INC
COM
12572Q105
32
159
SH
SOLE
0
0
159
CMS ENERGY CORP
COM
125896100
2
36
SH
SOLE
0
0
36
CSX CORP
COM
126408103
19
200
SH
SOLE
0
0
200
CVB FINL CORP
COM
126600105
14
626
SH
SOLE
0
0
626
CANADIAN SOLAR INC
COM
136635109
12
250
SH
SOLE
0
0
250
CANOPY GROWTH CORP
COM
138035100
2
70
SH
SOLE
0
0
70
CAPITAL ONE FINL CORP
COM
14040H105
159
1246
SH
SOLE
0
0
1246
CARDINAL HEALTH INC
COM
14149Y108
27
446
SH
SOLE
0
0
446
CATERPILLAR INC
COM
149123101
190
821
SH
SOLE
0
0
821
CHEGG INC
COM
163092109
22
251
SH
SOLE
0
0
251
CHEMOURS CO
COM
163851108
2
81
SH
SOLE
0
0
81
CHEVRON CORP NEW
COM
166764100
12
110
SH
SOLE
0
0
110
CISCO SYS INC
COM
17275R102
1229
23771
SH
SOLE
0
0
23771
CINTAS CORP
COM
172908105
35
103
SH
SOLE
0
0
103
CITIGROUP INC
COM NEW
172967424
6
81
SH
SOLE
0
0
81
CITIZENS FINANCIAL GROUP INC
COM
174610105
37
840
SH
SOLE
0
0
840
CITY HLDG CO
COM
177835105
3
32
SH
SOLE
0
0
32
CLOROX CO DEL
COM
189054109
898
4655
SH
SOLE
0
0
4655
COCA COLA CO
COM
191216100
40
753
SH
SOLE
0
0
753
COLGATE PALMOLIVE CO
COM
194162103
1025
12997
SH
SOLE
0
0
12997
COLUMBIA BKG SYS INC
COM
197236102
2
53
SH
SOLE
0
0
53
COLUMBIA SPORTSWEAR CO
COM
198516106
125
1188
SH
SOLE
0
0
1188
COMCAST CORP NEW
CL A
20030N101
89
1641
SH
SOLE
0
0
1641
COMERICA INC
COM
200340107
10
141
SH
SOLE
0
0
141
CONOCOPHILLIPS
COM
20825C104
9
170
SH
SOLE
0
0
170
CORTEVA INC
COM
22052L104
3
75
SH
SOLE
0
0
75
COSTCO WHSL CORP NEW
COM
22160K105
17
47
SH
SOLE
0
0
47
CRONOS GROUP INC
COM
22717L101
2
186
SH
SOLE
0
0
186
DEERE & CO
COM
244199105
110
293
SH
SOLE
0
0
293
DESIGNER BRANDS INC
CL A
250565108
1
86
SH
SOLE
0
0
86
DEXCOM INC
COM
252131107
17
48
SH
SOLE
0
0
48
DIAMONDBACK ENERGY INC
COM
25278X109
11
155
SH
SOLE
0
0
155
DISNEY WALT CO
COM
254687106
64
348
SH
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0
0
348
DISCOVER FINL SVCS
COM
254709108
25
262
SH
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0
0
262
DOLLAR GEN CORP NEW
COM
256677105
5
24
SH
SOLE
0
0
24
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
5
75
SH
SOLE
0
0
75
DUKE ENERGY CORP NEW
COM NEW
26441C204
38
398
SH
SOLE
0
0
398
DUPONT DE NEMOURS INC
COM
26614N102
6
75
SH
SOLE
0
0
75
EOG RES INC
COM
26875P101
16
215
SH
SOLE
0
0
215
EBAY INC.
COM
278642103
95
1551
SH
SOLE
0
0
1551
EDISON INTL
COM
281020107
40
686
SH
SOLE
0
0
686
EMERSON ELEC CO
COM
291011104
1188
13170
SH
SOLE
0
0
13170
EMPLOYERS HLDGS INC
COM
292218104
1353
31425
SH
SOLE
0
0
31425
ENPHASE ENERGY INC
COM
29355A107
664
4096
SH
SOLE
0
0
4096
ETSY INC
COM
29786A106
729
3616
SH
SOLE
0
0
3616
EXELON CORP
COM
30161N101
12
284
SH
SOLE
0
0
284
EXXON MOBIL CORP
COM
30231G102
26
461
SH
SOLE
0
0
461
FMC CORP
COM NEW
302491303
991
8958
SH
SOLE
0
0
8958
FACEBOOK INC
CL A
30303M102
100
341
SH
SOLE
0
0
341
FACTSET RESH SYS INC
COM
303075105
14
44
SH
SOLE
0
0
44
FASTENAL CO
COM
311900104
11
223
SH
SOLE
0
0
223
FEDEX CORP
COM
31428X106
60
212
SH
SOLE
0
0
212
FIRST AMERN FINL CORP
COM
31847R102
3
46
SH
SOLE
0
0
46
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
20
432
SH
SOLE
0
0
432
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
3
48
SH
SOLE
0
0
48
FORD MTR CO DEL
COM
345370860
0
1
SH
SOLE
0
0
1
FORTINET INC
COM
34959E109
1049
5686
SH
SOLE
0
0
5686
FREEPORT-MCMORAN INC
CL B
35671D857
971
29491
SH
SOLE
0
0
29491
GENERAL ELECTRIC CO
COM
369604103
7
517
SH
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0
517
GENERAL MLS INC
COM
370334104
960
15652
SH
SOLE
0
0
15652
GENERAL MTRS CO
COM
37045V100
98
1710
SH
SOLE
0
0
1710
GILEAD SCIENCES INC
COM
375558103
1097
16978
SH
SOLE
0
0
16978
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
838
23488
SH
SOLE
0
0
23488
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
240
4854
SH
SOLE
0
0
4854
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
19
241
SH
SOLE
0
0
241
GUARDANT HEALTH INC
COM
40131M109
2
10
SH
SOLE
0
0
10
HP INC
COM
40434L105
1627
51251
SH
SOLE
0
0
51251
HERSHEY CO
COM
427866108
36
230
SH
SOLE
0
0
230
HOLOGIC INC
COM
436440101
854
11482
SH
SOLE
0
0
11482
HOME DEPOT INC
COM
437076102
2399
7858
SH
SOLE
0
0
7858
HORMEL FOODS CORP
COM
440452100
850
17792
SH
SOLE
0
0
17792
IAA INC
COM
449253103
2
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SH
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0
0
44
IDACORP INC
COM
451107106
34
344
SH
SOLE
0
0
344
ILLINOIS TOOL WKS INC
COM
452308109
42
189
SH
SOLE
0
0
189
ILLUMINA INC
COM
452327109
15
40
SH
SOLE
0
0
40
INFOSYS LTD
SPONSORED ADR
456788108
1253
66915
SH
SOLE
0
0
66915
INTEL CORP
COM
458140100
2590
40464
SH
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40464
INTERNATIONAL BUSINESS MACHS
COM
459200101
1118
8390
SH
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8390
INTERNATIONAL PAPER CO
COM
460146103
7
135
SH
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0
0
135
INTUIT
COM
461202103
20
53
SH
SOLE
0
0
53
INTUITIVE SURGICAL INC
COM NEW
46120E602
27
36
SH
SOLE
0
0
36
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
0
10
SH
SOLE
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0
10
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S&P GBL WATER
46138E263
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122
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122
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CORE S&P TTL STK
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4797
52367
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52367
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CORE S&P500 ETF
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89866
225896
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CORE US AGGBD ET
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2780
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24419
ISHARES TR
S&P 500 GRWT ETF
464287309
17
268
SH
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0
0
268
ISHARES TR
1 3 YR TREAS BD
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160
1858
SH
SOLE
0
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1858
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CORE S&P MCP ETF
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18459
70920
SH
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70920
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RUS 1000 GRW ETF
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15
61
SH
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0
0
61
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U.S. TECH ETF
464287721
152
1732
SH
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0
0
1732
ISHARES TR
U.S. REAL ES ETF
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9
98
SH
SOLE
0
0
98
ISHARES TR
CORE S&P SCP ETF
464287804
9850
90761
SH
SOLE
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0
90761
ISHARES TR
NATIONAL MUN ETF
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11
91
SH
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0
91
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ISHARES
46428Q109
43
1908
SH
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UNIT BEN INT
46428R107
16
1117
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SOLE
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1117
ISHARES TR
MSCI USA MMENTM
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19
116
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116
ISHARES TR
CORE MSCI TOTAL
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17569
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17569
ISHARES TR
CORE MSCI EAFE
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8233
114261
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114261
ISHARES INC
CORE MSCI EMKT
46434G103
2069
32155
SH
SOLE
0
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BLACKROCK ULTRA
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18
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SOLE
0
0
18
ISHARES TR
ESG AWR US AGRGT
46435U549
4
78
SH
SOLE
0
0
78
JPMORGAN CHASE & CO
COM
46625H100
59
388
SH
SOLE
0
0
388
JOHNSON & JOHNSON
COM
478160104
1260
7666
SH
SOLE
0
0
7666
KAR AUCTION SVCS INC
COM
48238T109
1
44
SH
SOLE
0
0
44
KLA CORP
COM NEW
482480100
53
159
SH
SOLE
0
0
159
KELLOGG CO
COM
487836108
901
14238
SH
SOLE
0
0
14238
KIMBERLY-CLARK CORP
COM
494368103
1064
7654
SH
SOLE
0
0
7654
KRAFT HEINZ CO
COM
500754106
4
112
SH
SOLE
0
0
112
LAM RESEARCH CORP
COM
512807108
90
152
SH
SOLE
0
0
152
LANCASTER COLONY CORP
COM
513847103
1114
6351
SH
SOLE
0
0
6351
LAUDER ESTEE COS INC
CL A
518439104
94
323
SH
SOLE
0
0
323
LILLY ELI & CO
COM
532457108
1335
7144
SH
SOLE
0
0
7144
LOCKHEED MARTIN CORP
COM
539830109
172
465
SH
SOLE
0
0
465
LOWES COS INC
COM
548661107
865
4550
SH
SOLE
0
0
4550
LULULEMON ATHLETICA INC
COM
550021109
23
75
SH
SOLE
0
0
75
LYFT INC
CL A COM
55087P104
1
15
SH
SOLE
0
0
15
MASIMO CORP
COM
574795100
7
29
SH
SOLE
0
0
29
MASTERCARD INCORPORATED
CL A
57636Q104
110
308
SH
SOLE
0
0
308
MATCH GROUP INC NEW
COM
57667L107
12
90
SH
SOLE
0
0
90
MAXIM INTEGRATED PRODS INC
COM
57772K101
16
172
SH
SOLE
0
0
172
MCDONALDS CORP
COM
580135101
1185
5285
SH
SOLE
0
0
5285
MCKESSON CORP
COM
58155Q103
82
419
SH
SOLE
0
0
419
MEDIFAST INC
COM
58470H101
1302
6148
SH
SOLE
0
0
6148
MERCADOLIBRE INC
COM
58733R102
22
15
SH
SOLE
0
0
15
MERCK & CO. INC
COM
58933Y105
1774
23009
SH
SOLE
0
0
23009
MICROSOFT CORP
COM
594918104
1759
7459
SH
SOLE
0
0
7459
MICROVISION INC DEL
COM NEW
594960304
7
375
SH
SOLE
0
0
375
MONDELEZ INTL INC
CL A
609207105
20
334
SH
SOLE
0
0
334
MOODYS CORP
COM
615369105
1045
3499
SH
SOLE
0
0
3499
MORGAN STANLEY
COM NEW
617446448
44
565
SH
SOLE
0
0
565
MOTOROLA SOLUTIONS INC
COM NEW
620076307
17
90
SH
SOLE
0
0
90
NIC INC
COM
62914B100
1151
33935
SH
SOLE
0
0
33935
NRG ENERGY INC
COM NEW
629377508
26
698
SH
SOLE
0
0
698
NATIONAL BK HLDGS CORP
CL A
633707104
1174
29580
SH
SOLE
0
0
29580
NETAPP INC
COM
64110D104
32
447
SH
SOLE
0
0
447
NETFLIX INC
COM
64110L106
155
297
SH
SOLE
0
0
297
NETEASE INC
SPONSORED ADS
64110W102
103
999
SH
SOLE
0
0
999
NEWMONT CORP
COM
651639106
943
15639
SH
SOLE
0
0
15639
NIKE INC
CL B
654106103
3756
28261
SH
SOLE
0
0
28261
NORTHWEST NAT HLDG CO
COM
66765N105
6
113
SH
SOLE
0
0
113
NORTONLIFELOCK INC
COM
668771108
150
7070
SH
SOLE
0
0
7070
NOVARTIS AG
SPONSORED ADR
66987V109
5
61
SH
SOLE
0
0
61
NOVO-NORDISK A S
ADR
670100205
2023
30009
SH
SOLE
0
0
30009
NUANCE COMMUNICATIONS INC
COM
67020Y100
16
375
SH
SOLE
0
0
375
NVIDIA CORPORATION
COM
67066G104
23
44
SH
SOLE
0
0
44
OREILLY AUTOMOTIVE INC
COM
67103H107
14
28
SH
SOLE
0
0
28
ONE GAS INC
COM
68235P108
1042
13544
SH
SOLE
0
0
13544
ORACLE CORP
COM
68389X105
83
1178
SH
SOLE
0
0
1178
OWENS & MINOR INC NEW
COM
690732102
69
1832
SH
SOLE
0
0
1832
PNC FINL SVCS GROUP INC
COM
693475105
103
585
SH
SOLE
0
0
585
PPG INDS INC
COM
693506107
60
400
SH
SOLE
0
0
400
PALO ALTO NETWORKS INC
COM
697435105
17
54
SH
SOLE
0
0
54
PAYCHEX INC
COM
704326107
1178
12023
SH
SOLE
0
0
12023
PAYPAL HLDGS INC
COM
70450Y103
256
1056
SH
SOLE
0
0
1056
PELOTON INTERACTIVE INC
CL A COM
70614W100
16
138
SH
SOLE
0
0
138
PEPSICO INC
COM
713448108
139
984
SH
SOLE
0
0
984
PETMED EXPRESS INC
COM
716382106
6
168
SH
SOLE
0
0
168
PFIZER INC
COM
717081103
1775
48990
SH
SOLE
0
0
48990
PHILIP MORRIS INTL INC
COM
718172109
1555
17527
SH
SOLE
0
0
17527
PHILLIPS 66
COM
718546104
7
85
SH
SOLE
0
0
85
PREMIER INC
CL A
74051N102
1041
30751
SH
SOLE
0
0
30751
PRICE T ROWE GROUP INC
COM
74144T108
42
247
SH
SOLE
0
0
247
PROCTER AND GAMBLE CO
COM
742718109
104
772
SH
SOLE
0
0
772
PROTO LABS INC
COM
743713109
4
35
SH
SOLE
0
0
35
PRUDENTIAL FINL INC
COM
744320102
1
11
SH
SOLE
0
0
11
QUALCOMM INC
COM
747525103
1781
13432
SH
SOLE
0
0
13432
QUANTUMSCAPE CORP
COM CL A
74767V109
2
44
SH
SOLE
0
0
44
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
72
933
SH
SOLE
0
0
933
REGENERON PHARMACEUTICALS
COM
75886F107
70
147
SH
SOLE
0
0
147
RENT A CTR INC NEW
COM
76009N100
1057
18331
SH
SOLE
0
0
18331
ROCKWELL AUTOMATION INC
COM
773903109
10
36
SH
SOLE
0
0
36
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
20
500
SH
SOLE
0
0
500
RUTHS HOSPITALITY GROUP INC
COM
783332109
2
96
SH
SOLE
0
0
96
S&P GLOBAL INC
COM
78409V104
103
292
SH
SOLE
0
0
292
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
7
SH
SOLE
0
0
7
SPDR GOLD TR
GOLD SHS
78463V107
38
239
SH
SOLE
0
0
239
SPDR SER TR
PRTFLO S&P500 HI
78468R788
0
6
SH
SOLE
0
0
6
SAP SE
SPON ADR
803054204
12
94
SH
SOLE
0
0
94
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
300
3104
SH
SOLE
0
0
3104
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4680
48735
SH
SOLE
0
0
48735
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
791
10621
SH
SOLE
0
0
10621
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
405
4061
SH
SOLE
0
0
4061
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
430
13530
SH
SOLE
0
0
13530
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1742
46310
SH
SOLE
0
0
46310
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
105
1947
SH
SOLE
0
0
1947
SCHWAB STRATEGIC TR
US REIT ETF
808524847
17
414
SH
SOLE
0
0
414
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
255
4173
SH
SOLE
0
0
4173
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1
16
SH
SOLE
0
0
16
SEMPRA ENERGY
COM
816851109
5
38
SH
SOLE
0
0
38
SKYWORKS SOLUTIONS INC
COM
83088M102
786
4286
SH
SOLE
0
0
4286
SMUCKER J M CO
COM NEW
832696405
47
375
SH
SOLE
0
0
375
SQUARE INC
CL A
852234103
43
188
SH
SOLE
0
0
188
STEEL DYNAMICS INC
COM
858119100
47
927
SH
SOLE
0
0
927
STRYKER CORPORATION
COM
863667101
49
200
SH
SOLE
0
0
200
SUN LIFE FINANCIAL INC.
COM
866796105
21
422
SH
SOLE
0
0
422
TAPESTRY INC
COM
876030107
1171
28425
SH
SOLE
0
0
28425
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
582
872
SH
SOLE
0
0
872
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1
50
SH
SOLE
0
0
50
TEXAS INSTRS INC
COM
882508104
2617
13848
SH
SOLE
0
0
13848
3M CO
COM
88579Y101
1125
5837
SH
SOLE
0
0
5837
TILRAY INC
COM CL 2
88688T100
0
14
SH
SOLE
0
0
14
TRANSUNION
COM
89400J107
10
113
SH
SOLE
0
0
113
TWITTER INC
COM
90184L102
1
21
SH
SOLE
0
0
21
US BANCORP DEL
COM NEW
902973304
480
8684
SH
SOLE
0
0
8684
UBER TECHNOLOGIES INC
COM
90353T100
0
1
SH
SOLE
0
0
1
ULTA BEAUTY INC
COM
90384S303
5
15
SH
SOLE
0
0
15
UNDER ARMOUR INC
CL A
904311107
2
83
SH
SOLE
0
0
83
UNDER ARMOUR INC
CL C
904311206
2
83
SH
SOLE
0
0
83
UNILEVER PLC
SPON ADR NEW
904767704
1018
18241
SH
SOLE
0
0
18241
UNION PAC CORP
COM
907818108
120
545
SH
SOLE
0
0
545
UNITED PARCEL SERVICE INC
CL B
911312106
1865
10971
SH
SOLE
0
0
10971
UNITED RENTALS INC
COM
911363109
112
340
SH
SOLE
0
0
340
UNITED STS OIL FD LP
UNITS
91232N207
7
162
SH
SOLE
0
0
162
UNITEDHEALTH GROUP INC
COM
91324P102
116
312
SH
SOLE
0
0
312
UNUM GROUP
COM
91529Y106
43
1533
SH
SOLE
0
0
1533
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6495
44160
SH
SOLE
0
0
44160
VANGUARD WORLD FD
ESG US CORP BD
921910691
1066
14699
SH
SOLE
0
0
14699
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
3326
54203
SH
SOLE
0
0
54203
VANGUARD WORLD FD
ESG US STK ETF
921910733
3432
46531
SH
SOLE
0
0
46531
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
35
167
SH
SOLE
0
0
167
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
52
292
SH
SOLE
0
0
292
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
9403
95817
SH
SOLE
0
0
95817
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
13307
149975
SH
SOLE
0
0
149975
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
20047
243907
SH
SOLE
0
0
243907
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
40
470
SH
SOLE
0
0
470
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
29096
592475
SH
SOLE
0
0
592475
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6855
67815
SH
SOLE
0
0
67815
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
3280
50117
SH
SOLE
0
0
50117
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
3118
37644
SH
SOLE
0
0
37644
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
22844
399938
SH
SOLE
0
0
399938
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7165
137647
SH
SOLE
0
0
137647
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
818
13288
SH
SOLE
0
0
13288
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
887
13195
SH
SOLE
0
0
13195
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
367
4431
SH
SOLE
0
0
4431
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
9325
170670
SH
SOLE
0
0
170670
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1491
16231
SH
SOLE
0
0
16231
VANGUARD INDEX FDS
MID CAP ETF
922908629
15
70
SH
SOLE
0
0
70
VANGUARD INDEX FDS
GROWTH ETF
922908736
54
211
SH
SOLE
0
0
211
VANGUARD INDEX FDS
VALUE ETF
922908744
34
261
SH
SOLE
0
0
261
VANGUARD INDEX FDS
SMALL CP ETF
922908751
94
437
SH
SOLE
0
0
437
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
54
260
SH
SOLE
0
0
260
VEREIT INC
COM
92339V308
56
1442
SH
SOLE
0
0
1442
VERIZON COMMUNICATIONS INC
COM
92343V104
1766
30362
SH
SOLE
0
0
30362
VERTEX PHARMACEUTICALS INC
COM
92532F100
4
20
SH
SOLE
0
0
20
VIATRIS INC
COM
92556V106
0
3
SH
SOLE
0
0
3
VIRTU FINL INC
CL A
928254101
1009
32483
SH
SOLE
0
0
32483
VISA INC
COM CL A
92826C839
100
474
SH
SOLE
0
0
474
WALMART INC
COM
931142103
1
5
SH
SOLE
0
0
5
WASTE MGMT INC DEL
COM
94106L109
15
113
SH
SOLE
0
0
113
WEYERHAEUSER CO MTN BE
COM NEW
962166104
14
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
30
552
SH
SOLE
0
0
552
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
50
155
SH
SOLE
0
0
155
AMDOCS LTD
SHS
G02602103
1076
15335
SH
SOLE
0
0
15335
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1292
4676
SH
SOLE
0
0
4676
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
9
213
SH
SOLE
0
0
213
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
1388
18088
SH
SOLE
0
0
18088
SWITCHBACK II CORPORATION
COM CL A
G8633T115
19
1947
SH
SOLE
0
0
1947
GARMIN LTD
SHS
H2906T109
11
82
SH
SOLE
0
0
82
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1278
12283
SH
SOLE
0
0
12283
NXP SEMICONDUCTORS N V
COM
N6596X109
6
29
SH
SOLE
0
0
29