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0001606587-20-001210.txt : 20201105 0001606587-20-001210.hdr.sgml : 20201105 20201105120049 ACCESSION NUMBER: 0001606587-20-001210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201105 EFFECTIVENESS DATE: 20201105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIBERTY WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001769302 IRS NUMBER: 384019328 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19450 FILM NUMBER: 201289437 BUSINESS ADDRESS: STREET 1: 411 30TH STREET STREET 2: 2ND FLOOR CITY: OAKLAND STATE: CA ZIP: 94609 BUSINESS PHONE: 510-658-1880 MAIL ADDRESS: STREET 1: 411 30TH STREET STREET 2: 2ND FLOOR CITY: OAKLAND STATE: CA ZIP: 94609 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001769302 XXXXXXXX 09-30-2020 09-30-2020 false Liberty Wealth Management LLC

411 30th Street 2nd Floor Oakland CA 94609

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COM USD0 0001 COM 297178105 137 681 SH SOLE NONE 0 0 681 ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 23 500 SH SOLE NONE 0 0 500 EVOLVING SYSTEMS INC COM NEW 30049R209 1 933 SH SOLE NONE 0 0 933 EXACT SCIENCES CORP COM 30063P105 2 21 SH SOLE NONE 0 0 21 EXLSERVICE HOLDINGS INC COM 302081104 10 147 SH SOLE NONE 0 0 147 EXTRA SPACE STORAGE INC COM 30225T102 214 2002 SH SOLE NONE 0 0 2002 EXXON MOBIL CORP COM 30231G102 114 3309 SH SOLE NONE 0 0 3309 FACEBOOK INC CLASS A CL A 30303M102 801 3058 SH SOLE NONE 0 0 3058 FACTSET RESEARCH SYSTEMS INC COM 303075105 64 190 SH SOLE NONE 0 0 190 FAIR ISAAC CORP COM 303250104 2 5 SH SOLE NONE 0 0 5 FEDEX CORP COM USD0 10 COM 31428X106 92 365 SH SOLE NONE 0 0 365 FERRARI N V EUR0 01 NEW COM N3167Y103 5 29 SH SOLE NONE 0 0 29 FIDELITY CORPORATE BOND ETF CORP BOND ETF 316188101 12 222 SH SOLE NONE 0 0 222 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 53 1012 SH SOLE NONE 0 0 1012 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 77 832 SH SOLE NONE 0 0 832 FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 37 1563 SH SOLE NONE 0 0 1563 FIDELITY NATL INFORMATION SERVICES COM USD0 01 COM 31620M106 28 187 SH SOLE NONE 0 0 187 FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 18 334 SH SOLE NONE 0 0 334 FINVOLUTION GROUP SPON ADS EACH REP 5 ORD SHS CLASS A SPONSORED ADS 31810T101 1 634 SH SOLE NONE 0 0 634 FIRST AMERICAN FINANCIAL CORP COM USD0 00001 COM 31847R102 4 77 SH SOLE NONE 0 0 77 FIRST FINANCIAL BANKSHARES INC COM 32020R109 35 1260 SH SOLE NONE 0 0 1260 FIRST REPUBLIC BANK SAN FRANCISCO COM USD0 01 COM 33616C100 4 37 SH SOLE NONE 0 0 37 FIRST SOLAR INC COM 336433107 1 15 SH SOLE NONE 0 0 15 FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD SML CP GRW ALP 33737M300 7 145 SH SOLE NONE 0 0 145 FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN US33734X1019 SEDOL B428R53 CONSUMR DISCRE 33734X101 21 484 SH SOLE NONE 0 0 484 FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN US33734X1357 SEDOL B50P3C2 FINLS ALPHADEX 33734X135 23 891 SH SOLE NONE 0 0 891 FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL HLTH CARE ALPH 33734X143 70 735 SH SOLE NONE 0 0 735 FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL INDLS PROD DUR 33734X150 22 533 SH SOLE NONE 0 0 533 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 2 69 SH SOLE NONE 0 0 69 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS INCOME ETF PFD SECS INC ETF 33739E108 46 2409 SH SOLE NONE 0 0 2409 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408 17 275 SH SOLE NONE 0 0 275 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 40 1164 SH SOLE NONE 0 0 1164 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 4 64 SH SOLE NONE 0 0 64 FIRST TR MLP ENERGY INCOM FD COM COM 33739B104 2 407 SH SOLE NONE 0 0 407 FIRST TR STOXX EUROPEAN SELECT COMMON SHS COMMON SHS 33735T109 193 18763 SH SOLE NONE 0 0 18763 FIRST TR VALUE LINE DIVID INDE SHS SHS 33734H106 11 336 SH SOLE NONE 0 0 336 FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 10 104 SH SOLE NONE 0 0 104 FIRSTHAND TECHNOLOGY VALUE FD COM COM 33766Y100 0 10 SH SOLE NONE 0 0 10 FLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX INTL QLTDV IDX 33939L837 46 2242 SH SOLE NONE 0 0 2242 FLUOR CORP COM USD0 01 COM 343412102 1 161 SH SOLE NONE 0 0 161 FMC CORP COM USD0 10 COM NEW 302491303 34 317 SH SOLE NONE 0 0 317 FORD MTR CO DEL COM COM 345370860 14 2114 SH SOLE NONE 0 0 2114 FORTINET INC COM USD0 001 COM 34959E109 26 219 SH SOLE NONE 0 0 219 FORWARD AIR CORP COM 349853101 10 179 SH SOLE NONE 0 0 179 FRANKLIN ELECTRIC CO INC COM 353514102 11 181 SH SOLE NONE 0 0 181 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG LIBERTYQ EMERG 35473P207 14 540 SH SOLE NONE 0 0 540 G III APPAREL GROUP LTD COM COM 36237H101 3 251 SH SOLE NONE 0 0 251 GABELLI HEALTHCARE WELLNESSRX TRUST SHS 36246K103 0 25 SH SOLE NONE 0 0 25 GALLAGHER ARTHUR J CO COM USD1 00 ISIN US3635761097 SEDOL BD1QWJ0 COM 363576109 6 54 SH SOLE NONE 0 0 54 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT COM SH BEN INT 36465A109 13 3901 SH SOLE NONE 0 0 3901 GANNETT CO INC COM COM 36472T109 0 133 SH SOLE NONE 0 0 133 GARMIN LTD COM CHF10 00 SHS H2906T109 62 658 SH SOLE NONE 0 0 658 GENERAL DYNAMICS CORP COM USD1 00 COM 369550108 20 143 SH SOLE NONE 0 0 143 GENERAL ELECTRIC CO COM USD0 06 COM 369604103 67 10782 SH SOLE NONE 0 0 10782 GENERAL MILLS INC COM USD0 10 COM 370334104 16 256 SH SOLE NONE 0 0 256 GENERAL MTRS CO COM COM 37045V100 6 203 SH SOLE NONE 0 0 203 GENMAB AS SPON ADS EACH REP 0 1 ORD SHS SPONSORED ADS 372303206 5 140 SH SOLE NONE 0 0 140 GENMARK DIAGNOSTICS INC COM 372309104 14 1000 SH SOLE NONE 0 0 1000 GENUINE PARTS CO COM USD1 00 COM 372460105 10 105 SH SOLE NONE 0 0 105 GETTY REALTY CORP COM 374297109 7 284 SH SOLE NONE 0 0 284 GILEAD SCIENCES INC COM USD0 001 COM 375558103 135 2132 SH SOLE NONE 0 0 2132 GLAXOSMITHKLINE ADR REP TWO ORD SPONSORED ADR 37733W105 70 1857 SH SOLE NONE 0 0 1857 GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 4 80 SH SOLE NONE 0 0 80 GLOBAL PAYMENTS INC COM 37940X102 106 595 SH SOLE NONE 0 0 595 GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF 37954Y343 17 754 SH SOLE NONE 0 0 754 GLOBALSTAR INC COM USD0 0001 COM 378973408 0 113 SH SOLE NONE 0 0 113 GOLDMAN SACHS GROUP INC COM USD0 01 COM 38141G104 48 238 SH SOLE NONE 0 0 238 GRACO INC COM 384109104 3 43 SH SOLE NONE 0 0 43 GRAINGER W W INC COM USD0 50 COM 384802104 25 70 SH SOLE NONE 0 0 70 GRANITESHARES ETF TR XOUT US LRG CP XOUT US LRG CP 38747R603 0 3 SH SOLE NONE 0 0 3 GREEN DOT CORP COM CL A USD0 001 CL A 39304D102 36 712 SH SOLE NONE 0 0 712 GREENBRIER COMPANIES INC COM 393657101 3 105 SH SOLE NONE 0 0 105 GUIDEWIRE SOFTWARE INC COM USD0 0001 COM 40171V100 2 20 SH SOLE NONE 0 0 20 GW PHARMACEUTICALS PLC ADS ADS 36197T103 0 1 SH SOLE NONE 0 0 1 H R BLOCK INC COM 093671105 26 1583 SH SOLE NONE 0 0 1583 HALLIBURTON CO COM USD2 50 COM 406216101 11 891 SH SOLE NONE 0 0 891 HANCOCK JOHN TAX ADVANTAGED DI COM COM 41013V100 13 700 SH SOLE NONE 0 0 700 HARTFORD FINANCIAL SERVICES GRP INC COM USD0 01 COM 416515104 10 261 SH SOLE NONE 0 0 261 HASBRO INC COM USD0 50 COM 418056107 1 14 SH SOLE NONE 0 0 14 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 7 149 SH SOLE NONE 0 0 149 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 59 555 SH SOLE NONE 0 0 555 HEALTHPEAK PROPERTIES INC COM COM 42250P103 45 1657 SH SOLE NONE 0 0 1657 HEARTLAND EXPRESS INC COM 422347104 33 1800 SH SOLE NONE 0 0 1800 HEICO CORP COM 422806109 3 27 SH SOLE NONE 0 0 27 HEICO CORP COM USD0 01 CL A 422806208 2 19 SH SOLE NONE 0 0 19 HERITAGE COMM CORP COM COM 426927109 82 12350 SH SOLE NONE 0 0 12350 HERSHEY COMPANY COM USD1 00 COM 427866108 136 949 SH SOLE NONE 0 0 949 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 53 5684 SH SOLE NONE 0 0 5684 HEXCEL CORP COM 428291108 1 16 SH SOLE NONE 0 0 16 HIMAX TECHNOLOGIES ADR REP 2 ORD SPONSORED ADR 43289P106 6 1759 SH SOLE NONE 0 0 1759 HMS HOLDINGS CORP COM 40425J101 6 255 SH SOLE NONE 0 0 255 HOLLYFRONTIER CORP COM 436106108 1 36 SH SOLE NONE 0 0 36 HOME DEPOT INC COM 437076102 496 1786 SH SOLE NONE 0 0 1786 HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 63 382 SH SOLE NONE 0 0 382 HORMEL FOODS CORP COM 440452100 64 1314 SH SOLE NONE 0 0 1314 HOWMET AEROSPACE INC COM COM 443201108 1 49 SH SOLE NONE 0 0 49 HP INC COM COM 40434L105 65 3415 SH SOLE NONE 0 0 3415 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 12 620 SH SOLE NONE 0 0 620 HUAMI CORP SPONSORED ADS ISIN US44331K1034 SPONSORED ADS 44331K103 3 201 SH SOLE NONE 0 0 201 HUDSON GLOBAL INC COM NEW COM NEW 443787205 0 1 SH SOLE NONE 0 0 1 HUNT J B TRANSPORT SERVICES INC COM USD0 01 COM 445658107 1 10 SH SOLE NONE 0 0 10 HUNTINGTON BANCSHARES INC COM USD0 01 COM 446150104 17 1835 SH SOLE NONE 0 0 1835 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 4 27 SH SOLE NONE 0 0 27 ICF INTERNATIONAL INC COM 44925C103 8 128 SH SOLE NONE 0 0 128 ICON PLC ORD EUR0 06 SHS G4705A100 3 16 SH SOLE NONE 0 0 16 IDACORP INC COM 451107106 29 368 SH SOLE NONE 0 0 368 IDEXX LABORATORIES INC COM USD0 10 COM 45168D104 2 6 SH SOLE NONE 0 0 6 IHS MARKIT LTD COM USD0 01 ISIN BMG475671050 SEDOL BH0K6S8 SHS G47567105 27 342 SH SOLE NONE 0 0 342 ILLINOIS TOOL WORKS INC COM USD0 01 COM 452308109 1 6 SH SOLE NONE 0 0 6 ILLUMINA INC COM USD0 01 COM 452327109 4 12 SH SOLE NONE 0 0 12 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 29 381 SH SOLE NONE 0 0 381 INGERSOLL RAND INC COM COM 45687V106 23 643 SH SOLE NONE 0 0 643 INGREDION INC COM USD0 01 COM 457187102 3 34 SH SOLE NONE 0 0 34 INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 12 264 SH SOLE NONE 0 0 264 INTEL CORP COM USD0 001 COM 458140100 367 7083 SH SOLE NONE 0 0 7083 INTERCONTINENTAL EXCHANGE INC COM USD0 01 COM 45866F104 6 57 SH SOLE NONE 0 0 57 INTERNATIONAL BUS MACH CORP COM USD0 20 COM 459200101 434 3568 SH SOLE NONE 0 0 3568 INTERNATIONAL FLAVORS FRAGRANCES COM USD0 125 COM 459506101 1 10 SH SOLE NONE 0 0 10 INTERNATIONAL PAPER CO COM COM 460146103 13 331 SH SOLE NONE 0 0 331 INTUIT INC COM 461202103 163 500 SH SOLE NONE 0 0 500 INTUITIVE SURGICAL INC COM NEW 46120E602 44 62 SH SOLE NONE 0 0 62 INVESCO DB MULTI SECTOR COMMOD BASE METALS FD BASE METALS FD 46140H700 2 100 SH SOLE NONE 0 0 100 INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404 33 1641 SH SOLE NONE 0 0 1641 INVESCO EXCH TRADED FD TR II SP SMLCP FINL S&P SMLCP FINL 46138E156 13 349 SH SOLE NONE 0 0 349 INVESCO EXCH TRADED FD TR II SP500 LOW VOL S&P500 LOW VOL 46138E354 25 464 SH SOLE NONE 0 0 464 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD TAXABLE MUN BD 46138G805 55 1644 SH SOLE NONE 0 0 1644 INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV BUYBACK ACHIEV 46137V308 13 215 SH SOLE NONE 0 0 215 INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS DYNMC PHRMCTLS 46137V662 38 593 SH SOLE NONE 0 0 593 INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT NASDAQ INTERNT 46137V530 15 75 SH SOLE NONE 0 0 75 INVESCO EXCHANGE TRADED FD TR SP500 PUR GWT S&P500 PUR GWT 46137V266 66 463 SH SOLE NONE 0 0 463 INVESCO EXCHANGE TRADED FD TR SP500 PUR VAL S&P500 PUR VAL 46137V258 5 100 SH SOLE NONE 0 0 100 INVESCO LTD SHS G491BT108 1 122 SH SOLE NONE 0 0 122 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 511 1841 SH SOLE NONE 0 0 1841 IONIS PHARMACEUTICALS INC COM COM 462222100 2 44 SH SOLE NONE 0 0 44 IPG PHOTONICS CORPORATION COM USD0 0001 COM 44980X109 1 5 SH SOLE NONE 0 0 5 IQIYI INC SPON EACH ADS REP 7 ORD SHS CLASS A SPONSORED ADS 46267X108 1 48 SH SOLE NONE 0 0 48 IQVIA HLDGS INC COM COM 46266C105 2 12 SH SOLE NONE 0 0 12 ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 7 155 SH SOLE NONE 0 0 155 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 11 220 SH SOLE NONE 0 0 220 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 99 1231 SH SOLE NONE 0 0 1231 ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 24 586 SH SOLE NONE 0 0 586 ISHARES CORE SP SMALL CAP E CORE S&P SCP ETF 464287804 2976 42375 SH SOLE NONE 0 0 42375 ISHARES CORE SP TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 46 606 SH SOLE NONE 0 0 606 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 163 1381 SH SOLE NONE 0 0 1381 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF CUR HD EURZN ETF 46434V639 31 1121 SH SOLE NONE 0 0 1121 ISHARES DOW JONES US ETF DOW JONES US ETF 464287846 39 236 SH SOLE NONE 0 0 236 ISHARES GOLD TRUST ISHARES ISIN US4642851053 SEDOL B0SF3S5 ISHARES 464285105 835 46424 SH SOLE NONE 0 0 46424 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 6338 47046 SH SOLE NONE 0 0 47046 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 54 1023 SH SOLE NONE 0 0 1023 ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 19 621 SH SOLE NONE 0 0 621 ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM 46434G863 4005 112474 SH SOLE NONE 0 0 112474 ISHARES INC MSCI GBL MIN VOL MSCI GBL MIN VOL 464286525 10 109 SH SOLE NONE 0 0 109 ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 19 658 SH SOLE NONE 0 0 658 ISHARES INC MSCI JAPN SMCETF MSCI JAPN SMCETF 464286582 55 750 SH SOLE NONE 0 0 750 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 148 2500 SH SOLE NONE 0 0 2500 ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672 0 1 SH SOLE NONE 0 0 1 ISHARES MORNINGSTAR LARGE CAP ETF MRNGSTR LG-CP ET 464287127 54 278 SH SOLE NONE 0 0 278 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 3 108 SH SOLE NONE 0 0 108 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 684 10738 SH SOLE NONE 0 0 10738 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 34 295 SH SOLE NONE 0 0 295 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 177 1497 SH SOLE NONE 0 0 1497 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 25 167 SH SOLE NONE 0 0 167 ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 40 206 SH SOLE NONE 0 0 206 ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 13 155 SH SOLE NONE 0 0 155 ISHARES SP 100 INDEX FUND S&P 100 ETF 464287101 15 97 SH SOLE NONE 0 0 97 ISHARES SP 500 CORE S&P500 ETF 464287200 13769 40971 SH SOLE NONE 0 0 40971 ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 152 1351 SH SOLE NONE 0 0 1351 ISHARES SP GLOBAL TECHNOLOGY SECTOR INDEX FUND GLOBAL TECH ETF 464287291 2571 9751 SH SOLE NONE 0 0 9751 ISHARES SP MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 151 632 SH SOLE NONE 0 0 632 ISHARES SP MIDCAP 400 INDEX FUND CORE S&P MCP ETF 464287507 169 912 SH SOLE NONE 0 0 912 ISHARES SP SMALLCAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 11 91 SH SOLE NONE 0 0 91 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 42 515 SH SOLE NONE 0 0 515 ISHARES SHORT TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 8 70 SH SOLE NONE 0 0 70 ISHARES SILVER TR ISHARES ISHARES 46428Q109 11 519 SH SOLE NONE 0 0 519 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 1150 7043 SH SOLE NONE 0 0 7043 ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 5 37 SH SOLE NONE 0 0 37 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 407 3343 SH SOLE NONE 0 0 3343 ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 1 27 SH SOLE NONE 0 0 27 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 34 590 SH SOLE NONE 0 0 590 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 6364 70807 SH SOLE NONE 0 0 70807 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 14 232 SH SOLE NONE 0 0 232 ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA 46435G425 8775 115141 SH SOLE NONE 0 0 115141 ISHARES TR EXPONENTIAL TECH EXPONENTIAL TECH 46434V381 14 286 SH SOLE NONE 0 0 286 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 89 1749 SH SOLE NONE 0 0 1749 ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 17 312 SH SOLE NONE 0 0 312 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 4 103 SH SOLE NONE 0 0 103 ISHARES TR GLOB UTILITS ETF GLOB UTILITS ETF 464288711 5 89 SH SOLE NONE 0 0 89 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 328 3909 SH SOLE NONE 0 0 3909 ISHARES TR ISHS 1 5YR INVS ISHS 1-5YR INVS 464288646 3329 60623 SH SOLE NONE 0 0 60623 ISHARES TR ISHS 5 10YR INVT ISHS 5-10YR INVT 464288638 105 1728 SH SOLE NONE 0 0 1728 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 77 691 SH SOLE NONE 0 0 691 ISHARES TR MBS ETF MBS ETF 464288588 128 1159 SH SOLE NONE 0 0 1159 ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 207 3041 SH SOLE NONE 0 0 3041 ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 53 412 SH SOLE NONE 0 0 412 ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 1746 27400 SH SOLE NONE 0 0 27400 ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 57 385 SH SOLE NONE 0 0 385 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 15 140 SH SOLE NONE 0 0 140 ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 2961 40134 SH SOLE NONE 0 0 40134 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 529 3907 SH SOLE NONE 0 0 3907 ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374 14 729 SH SOLE NONE 0 0 729 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 206 5652 SH SOLE NONE 0 0 5652 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 164 756 SH SOLE NONE 0 0 756 ISHARES TR SP SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 4 22 SH SOLE NONE 0 0 22 ISHARES TR U S MED DVC ETF U.S. MED DVC ETF 464288810 2193 7321 SH SOLE NONE 0 0 7321 ISHARES TR U S PHARMA ETF U.S. PHARMA ETF 464288836 40 246 SH SOLE NONE 0 0 246 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 20 129 SH SOLE NONE 0 0 129 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 6044 216226 SH SOLE NONE 0 0 216226 ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 90 1475 SH SOLE NONE 0 0 1475 ISHARES TRUST 0 5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 0-5YR HI YL CP 46434V407 2185 49723 SH SOLE NONE 0 0 49723 ISHARES TRUST 1 3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 2 27 SH SOLE NONE 0 0 27 ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 27 682 SH SOLE NONE 0 0 682 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2906 48207 SH SOLE NONE 0 0 48207 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 5 175 SH SOLE NONE 0 0 175 ISHARES TRUST DJ US BAS U.S. BAS MTL ETF 464287838 35 350 SH SOLE NONE 0 0 350 ISHARES TRUST DOW JONES UNITED STATES FINANCIAL U.S. FIN SVC ETF 464287770 1551 12710 SH SOLE NONE 0 0 12710 ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 15 347 SH SOLE NONE 0 0 347 ISHARES TRUST MSCI USA SIZE FACTOR ETF MSCI USA SZE FT 46432F370 31 334 SH SOLE NONE 0 0 334 ISHARES TRUST S P GLOBAL GLOB HLTHCRE ETF 464287325 32 449 SH SOLE NONE 0 0 449 ISHARES TRUST S P MID CAPITAL S&P MC 400VL ETF 464287705 28 206 SH SOLE NONE 0 0 206 ISHARES TRUST S P500 BAR S&P 500 GRWT ETF 464287309 204 883 SH SOLE NONE 0 0 883 ISHARES TRUST UNITED STATES TREASURY TIPS BD ETF 464287176 64 509 SH SOLE NONE 0 0 509 ISHARES U S ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 1191 23777 SH SOLE NONE 0 0 23777 ISHARES U S HEALTHCARE ETF US HLTHCARE ETF 464287762 19 82 SH SOLE NONE 0 0 82 ITT INC COM COM 45073V108 16 265 SH SOLE NONE 0 0 265 J J SNACK FOODS CORP COM 466032109 3 26 SH SOLE NONE 0 0 26 J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 100 1971 SH SOLE NONE 0 0 1971 JANUS DETROIT STREET TRUST LONG TERM CARE ETF LONG TERM CARE 47103U407 12 492 SH SOLE NONE 0 0 492 JOHNSON JOHNSON COM USD1 00 COM 478160104 345 2315 SH SOLE NONE 0 0 2315 JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00 SHS G51502105 2 51 SH SOLE NONE 0 0 51 JONES LANG LASALLE INC COM USD0 01 COM 48020Q107 2 21 SH SOLE NONE 0 0 21 JPMORGAN CHASE CO COM 46625H100 262 2725 SH SOLE NONE 0 0 2725 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 67 SH SOLE NONE 0 0 67 KB HOME COM 48666K109 52 1350 SH SOLE NONE 0 0 1350 KENSINGTON CAP ACQUISITION COR COM CL A COM CL A 490073103 1 30 SH SOLE NONE 0 0 30 KEYCORP COM COM 493267108 6 518 SH SOLE NONE 0 0 518 KEYSIGHT TECHNOLOGIES INC COM USD0 01 WD COM 49338L103 5 50 SH SOLE NONE 0 0 50 KFORCE INC COM 493732101 5 166 SH SOLE NONE 0 0 166 KIMBERLY CLARK CORP COM USD1 25 COM 494368103 64 434 SH SOLE NONE 0 0 434 KIMCO REALTY CORP COM USD0 01 COM 49446R109 14 1200 SH SOLE NONE 0 0 1200 KINDER MORGAN INC COM USD0 01 COM 49456B101 12 943 SH SOLE NONE 0 0 943 KLA CORP COM NEW COM NEW 482480100 16 82 SH SOLE NONE 0 0 82 KONINKLIJKE PHILIPS ADR NY REG SH NEW 500472303 72 1529 SH SOLE NONE 0 0 1529 KONTOOR BRANDS INC COM COM 50050N103 4 183 SH SOLE NONE 0 0 183 KORN FERRY COM NEW COM NEW 500643200 5 181 SH SOLE NONE 0 0 181 KRAFT HEINZ CO COM COM 500754106 6 203 SH SOLE NONE 0 0 203 KROGER CO COM USD1 00 COM 501044101 118 3489 SH SOLE NONE 0 0 3489 KT ADR REP 1 2 ORD SPONSORED ADR 48268K101 22 2274 SH SOLE NONE 0 0 2274 L3HARRIS TECHNOLOGIES INC COM COM 502431109 14 81 SH SOLE NONE 0 0 81 LA Z BOY INC COM 505336107 11 334 SH SOLE NONE 0 0 334 LABORATORY CORP AMER HLDGS COM USD0 1 COM NEW 50540R409 4 22 SH SOLE NONE 0 0 22 LAMB WESTON HLDGS INC COM COM 513272104 1 12 SH SOLE NONE 0 0 12 LATTICE SEMICONDUCTOR CORP COM 518415104 1 26 SH SOLE NONE 0 0 26 LATTICE STRATEGIES TR HARTFORD MLT ETF HARTFORD MLT ETF 518416102 24 938 SH SOLE NONE 0 0 938 LEAR CORP COM NEW 521865204 5 46 SH SOLE NONE 0 0 46 LENDINGCLUB CORP COM NEW COM NEW 52603A208 0 3 SH SOLE NONE 0 0 3 LHC GROUP INC COM 50187A107 20 96 SH SOLE NONE 0 0 96 LIBERTY BROADBAND CORP COM USD0 01 CL A COM SER A 530307107 0 2 SH SOLE NONE 0 0 2 LIBERTY BROADBAND CORP COM USD0 01 CLASS C COM SER C 530307305 1 5 SH SOLE NONE 0 0 5 LIBERTY MEDIA CORP DEL COM A BRAVES GRP COM A BRAVES GRP 531229706 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 0 10 SH SOLE NONE 0 0 10 LIBERTY MEDIA CORP DEL COM C BRAVES GRP COM C BRAVES GRP 531229888 0 2 SH SOLE NONE 0 0 2 LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM C 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2288 VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL 92206C714 20 195 SH SOLE NONE 0 0 195 VANGUARD SHT TERM INFLATION PROTECTED SEC IDX STRM INFPROIDX 922020805 0 2 SH SOLE NONE 0 0 2 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 6 50 SH SOLE NONE 0 0 50 VANGUARD SMALL CAP INDEX FUND SMALL CP ETF 922908751 1470 9558 SH SOLE NONE 0 0 9558 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 201 1560 SH SOLE NONE 0 0 1560 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 764 18687 SH SOLE NONE 0 0 18687 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 177 3389 SH SOLE NONE 0 0 3389 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 26 204 SH SOLE NONE 0 0 204 VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 100 1240 SH SOLE NONE 0 0 1240 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 13 79 SH SOLE NONE 0 0 79 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF 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