0001792704-20-000002.txt : 20200408 0001792704-20-000002.hdr.sgml : 20200408 20200408143535 ACCESSION NUMBER: 0001792704-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200408 DATE AS OF CHANGE: 20200408 EFFECTIVENESS DATE: 20200408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Efficient Wealth Management LLC CENTRAL INDEX KEY: 0001792704 IRS NUMBER: 208804041 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19603 FILM NUMBER: 20781813 BUSINESS ADDRESS: STREET 1: 2829 TECHNOLOGY FOREST BLVD #300 CITY: THE WOODLANDS STATE: TX ZIP: 77381 BUSINESS PHONE: 2815281200 MAIL ADDRESS: STREET 1: 2829 TECHNOLOGY FOREST BLVD #300 CITY: THE WOODLANDS STATE: TX ZIP: 77381 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001792704 XXXXXXXX 03-31-2020 03-31-2020 Efficient Wealth Management LLC

2829 TECHNOLOGY FOREST BLVD #300 THE WOODLANDS TX 77381

13F HOLDINGS REPORT 028-19603 N Cindi Hill 6197955986 Cindi Hill San Diego CA 04-08-2020 0 315 233678 false INFORMATION TABLE 2 efficient13fexport033120.xml ALPS ETF TR ALERIAN MLP 00162Q866 7 2000 SH SOLE 0 0 2000 AT&T INC COM 00206R102 35 1216 SH SOLE 0 0 1216 ABBOTT LABS COM 002824100 8 99 SH SOLE 0 0 99 ABBVIE INC COM 00287Y109 27 353 SH SOLE 0 0 353 ABIOMED INC COM 003654100 10 67 SH SOLE 0 0 67 AEROJET ROCKETDYNE HLDGS INC COM 007800105 5 123 SH SOLE 0 0 123 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 140 SH SOLE 0 0 140 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50 255 SH SOLE 0 0 255 ALPHABET INC CAP STK CL C 02079K107 8 7 SH SOLE 0 0 7 ALPHABET INC CAP STK CL A 02079K305 7 6 SH SOLE 0 0 6 ALTRIA GROUP INC COM 02209S103 2 55 SH SOLE 0 0 55 AMAZON COM INC COM 023135106 195 100 SH SOLE 0 0 100 AMERICAN AIRLS GROUP INC COM 02376R102 9 716 SH SOLE 0 0 716 AMERICAN EXPRESS CO COM 025816109 76 887 SH SOLE 0 0 887 AMERICAN WTR WKS CO INC NEW COM 030420103 8 65 SH SOLE 0 0 65 AMGEN INC COM 031162100 65 322 SH SOLE 0 0 322 AMPHENOL CORP NEW CL A 032095101 3 45 SH SOLE 0 0 45 ANALOG DEVICES INC COM 032654105 19 207 SH SOLE 0 0 207 APOLLO COML REAL EST FIN INC COM 03762U105 34 4612 SH SOLE 0 0 4612 APPLE INC COM 037833100 641 2519 SH SOLE 0 0 2519 APPLIED MATLS INC COM 038222105 13 288 SH SOLE 0 0 288 ARCOSA INC COM 039653100 5 121 SH SOLE 0 0 121 ARMSTRONG WORLD INDS INC COM 04247X102 2 30 SH SOLE 0 0 30 BCE INC COM NEW 05534B760 3 63 SH SOLE 0 0 63 BP PLC SPONSORED ADR 055622104 70 2863 SH SOLE 0 0 2863 BAKER HUGHES COMPANY CL A 05722G100 29 2772 SH SOLE 0 0 2772 BK OF AMERICA CORP COM 060505104 3 124 SH SOLE 0 0 124 BANK NEW YORK MELLON CORP COM 064058100 2902 86156 SH SOLE 0 0 86156 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 51 3082 SH SOLE 0 0 3082 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 435 2379 SH SOLE 0 0 2379 BIODELIVERY SCIENCES INTL IN COM 09060J106 1 200 SH SOLE 0 0 200 BLACK KNIGHT INC COM 09215C105 5 82 SH SOLE 0 0 82 BLACKROCK INC COM 09247X101 20 45 SH SOLE 0 0 45 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 195 15058 SH SOLE 0 0 15058 BOEING CO COM 097023105 99 664 SH SOLE 0 0 664 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 102 SH SOLE 0 0 102 BRISTOL-MYERS SQUIBB CO COM 110122108 283 5082 SH SOLE 0 0 5082 CDK GLOBAL INC COM 12508E101 4 127 SH SOLE 0 0 127 CIGNA CORP NEW COM 125523100 2 11 SH SOLE 0 0 11 CALAVO GROWERS INC COM 128246105 297 5154 SH SOLE 0 0 5154 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH SOLE 0 0 1 CANADIAN NATL RY CO COM 136375102 18 236 SH SOLE 0 0 236 CARNIVAL CORP UNIT 99/99/9999 143658300 3 205 SH SOLE 0 0 205 CATALENT INC COM 148806102 6 117 SH SOLE 0 0 117 CATERPILLAR INC DEL COM 149123101 63 546 SH SOLE 0 0 546 CENTENE CORP DEL COM 15135B101 8 130 SH SOLE 0 0 130 CENTERPOINT ENERGY INC COM 15189T107 18 1154 SH SOLE 0 0 1154 CHEVRON CORP NEW COM 166764100 80 1099 SH SOLE 0 0 1099 CHURCH & DWIGHT INC COM 171340102 24 369 SH SOLE 0 0 369 CISCO SYS INC COM 17275R102 44 1125 SH SOLE 0 0 1125 CITIGROUP INC COM NEW 172967424 52 1223 SH SOLE 0 0 1223 CLOROX CO DEL COM 189054109 5 31 SH SOLE 0 0 31 COCA COLA CO COM 191216100 9 196 SH SOLE 0 0 196 COHEN & STEERS INFRASTRUCTUR COM 19248A109 7 367 SH SOLE 0 0 367 COLGATE PALMOLIVE CO COM 194162103 14 218 SH SOLE 0 0 218 COLONY CAP INC NEW CL A COM 19626G108 1 333 SH SOLE 0 0 333 COMCAST CORP NEW CL A 20030N101 25 741 SH SOLE 0 0 741 CONOCOPHILLIPS COM 20825C104 78 2540 SH SOLE 0 0 2540 CONSOLIDATED EDISON INC COM 209115104 195 2500 SH SOLE 0 0 2500 CORTEVA INC COM 22052L104 8 320 SH SOLE 0 0 320 CUMMINS INC COM 231021106 8 58 SH SOLE 0 0 58 DBX ETF TR XTRACK USD HIGH 233051432 12 274 SH SOLE 0 0 274 DARDEN RESTAURANTS INC COM 237194105 26 475 SH SOLE 0 0 475 DEERE & CO COM 244199105 16 115 SH SOLE 0 0 115 DEVON ENERGY CORP NEW COM 25179M103 48 7018 SH SOLE 0 0 7018 DIREXION SHS ETF TR DLY ENRGY BULL3X 25460G609 0 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 80 826 SH SOLE 0 0 826 EPR PPTYS COM SH BEN INT 26884U109 27 1116 SH SOLE 0 0 1116 E TRADE FINANCIAL CORP COM NEW 269246401 0 3 SH SOLE 0 0 3 ENBRIDGE INC COM 29250N105 134 4600 SH SOLE 0 0 4600 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 49 10643 SH SOLE 0 0 10643 ENTERPRISE PRODS PARTNERS L COM 293792107 612 42827 SH SOLE 0 0 42827 ENVESTNET INC COM 29404K106 8 142 SH SOLE 0 0 142 EVERGY INC COM 30034W106 5 91 SH SOLE 0 0 91 EVERSOURCE ENERGY COM 30040W108 3 40 SH SOLE 0 0 40 EXXON MOBIL CORP COM 30231G102 433 11401 SH SOLE 0 0 11401 FS KKR CAPITAL CORP COM 302635107 29 9653 SH SOLE 0 0 9653 FACEBOOK INC CL A 30303M102 107 639 SH SOLE 0 0 639 FEDEX CORP COM 31428X106 4 30 SH SOLE 0 0 30 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6 48 SH SOLE 0 0 48 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3 144 SH SOLE 0 0 144 FORD MTR CO DEL COM 345370860 0 50 SH SOLE 0 0 50 GCI LIBERTY INC COM CLASS A 36164V305 6 114 SH SOLE 0 0 114 GALLAGHER ARTHUR J & CO COM 363576109 2 25 SH SOLE 0 0 25 GENERAL DYNAMICS CORP COM 369550108 4 32 SH SOLE 0 0 32 GENERAL ELECTRIC CO COM 369604103 7 908 SH SOLE 0 0 908 GENTEX CORP COM 371901109 5 224 SH SOLE 0 0 224 GENUINE PARTS CO COM 372460105 1 15 SH SOLE 0 0 15 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 150 SH SOLE 0 0 150 GOLDMAN SACHS GROUP INC COM 38141G104 3 22 SH SOLE 0 0 22 HALLIBURTON CO COM 406216101 891 130101 SH SOLE 0 0 130101 HOLLYFRONTIER CORP COM 436106108 0 0 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 62 334 SH SOLE 0 0 334 HONEYWELL INTL INC COM 438516106 43 318 SH SOLE 0 0 318 HUNT J B TRANS SVCS INC COM 445658107 3 36 SH SOLE 0 0 36 IAC INTERACTIVECORP COM 44919P508 6 31 SH SOLE 0 0 31 IBERIABANK CORP COM 450828108 19 530 SH SOLE 0 0 530 ILLINOIS TOOL WKS INC COM 452308109 2 11 SH SOLE 0 0 11 INDEXIQ ETF TR US RL EST SMCP 45409B628 0 25 SH SOLE 0 0 25 INTEL CORP COM 458140100 122 2253 SH SOLE 0 0 2253 INTERCEPT PHARMACEUTICALS IN COM 45845P108 31 500 SH SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 46 416 SH SOLE 0 0 416 INVESCO QQQ TR UNIT SER 1 46090E103 55 289 SH SOLE 0 0 289 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 69 687 SH SOLE 0 0 687 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31 374 SH SOLE 0 0 374 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 7 500 SH SOLE 0 0 500 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12 1028 SH SOLE 0 0 1028 INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 0 25 SH SOLE 0 0 25 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 4 240 SH SOLE 0 0 240 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 23 973 SH SOLE 0 0 973 ISHARES INC MIN VOL EMRG MKT 464286533 58 1242 SH SOLE 0 0 1242 ISHARES INC MSCI PAC JP ETF 464286665 1 27 SH SOLE 0 0 27 ISHARES TR SELECT DIVID ETF 464287168 1 10 SH SOLE 0 0 10 ISHARES TR CHINA LG-CAP ETF 464287184 1 30 SH SOLE 0 0 30 ISHARES TR CORE S&P500 ETF 464287200 459 1778 SH SOLE 0 0 1778 ISHARES TR CORE US AGGBD ET 464287226 22678 196569 SH SOLE 0 0 196569 ISHARES TR MSCI EMG MKT ETF 464287234 64 1868 SH SOLE 0 0 1868 ISHARES TR NORTH AMERN NAT 464287374 5 320 SH SOLE 0 0 320 ISHARES TR S&P 500 VAL ETF 464287408 2 22 SH SOLE 0 0 22 ISHARES TR BARCLAYS 7 10 YR 464287440 4 32 SH SOLE 0 0 32 ISHARES TR MSCI EAFE ETF 464287465 310 5806 SH SOLE 0 0 5806 ISHARES TR RUS MDCP VAL ETF 464287473 6 93 SH SOLE 0 0 93 ISHARES TR CORE S&P MCP ETF 464287507 93 643 SH SOLE 0 0 643 ISHARES TR COHEN STEER REIT 464287564 2 20 SH SOLE 0 0 20 ISHARES TR RUS 1000 VAL ETF 464287598 18 181 SH SOLE 0 0 181 ISHARES TR S&P MC 400GR ETF 464287606 4 20 SH SOLE 0 0 20 ISHARES TR RUS 1000 GRW ETF 464287614 43 288 SH SOLE 0 0 288 ISHARES TR RUS 2000 GRW ETF 464287648 7 44 SH SOLE 0 0 44 ISHARES TR RUSSELL 2000 ETF 464287655 17 152 SH SOLE 0 0 152 ISHARES TR U.S. REAL ES ETF 464287739 10 144 SH SOLE 0 0 144 ISHARES TR U.S. ENERGY ETF 464287796 1 60 SH SOLE 0 0 60 ISHARES TR SP SMCP600VL ETF 464287879 231 2316 SH SOLE 0 0 2316 ISHARES TR S&P SML 600 GWT 464287887 1 10 SH SOLE 0 0 10 ISHARES TR IBOXX HI YD ETF 464288513 509 6603 SH SOLE 0 0 6603 ISHARES TR SHORT TREAS BD 464288679 31601 284639 SH SOLE 0 0 284639 ISHARES TR MICRO-CAP ETF 464288869 1 20 SH SOLE 0 0 20 ISHARES TR EAFE VALUE ETF 464288877 100 2790 SH SOLE 0 0 2790 ISHARES TR MIN VOL EAFE ETF 46429B689 13 210 SH SOLE 0 0 210 ISHARES TR MSCI MIN VOL ETF 46429B697 9 161 SH SOLE 0 0 161 ISHARES TR USA QUALITY FCTR 46432F339 177 2188 SH SOLE 0 0 2188 ISHARES TR EDGE MSCI USA VL 46432F388 12 187 SH SOLE 0 0 187 ISHARES TR USA MOMENTUM FCT 46432F396 88 825 SH SOLE 0 0 825 ISHARES TR CORE MSCI EAFE 46432F842 5 95 SH SOLE 0 0 95 ISHARES INC CORE MSCI EMKT 46434G103 4 100 SH SOLE 0 0 100 ISHARES TR CORE DIV GRWTH 46434V621 1 20 SH SOLE 0 0 20 JPMORGAN CHASE & CO COM 46625H100 51 571 SH SOLE 0 0 571 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 26 SH SOLE 0 0 26 JOHNSON & JOHNSON COM 478160104 366 2789 SH SOLE 0 0 2789 KADANT INC COM 48282T104 5 68 SH SOLE 0 0 68 KAYNE ANDERSN MLP MIDS INVT COM 486606106 3 958 SH SOLE 0 0 958 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 61 SH SOLE 0 0 61 KINDER MORGAN INC DEL COM 49456B101 1431 102830 SH SOLE 0 0 102830 KRAFT HEINZ CO COM 500754106 2 66 SH SOLE 0 0 66 LAUDER ESTEE COS INC CL A 518439104 27 172 SH SOLE 0 0 172 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 407 SH SOLE 0 0 407 LILLY ELI & CO COM 532457108 114 824 SH SOLE 0 0 824 LIMONEIRA CO COM 532746104 1 100 SH SOLE 0 0 100 LIVE NATION ENTERTAINMENT IN COM 538034109 2 47 SH SOLE 0 0 47 LIVENT CORP COM 53814L108 0 43 SH SOLE 0 0 43 LOCKHEED MARTIN CORP COM 539830109 108 318 SH SOLE 0 0 318 LOWES COS INC COM 548661107 60 695 SH SOLE 0 0 695 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 63 1716 SH SOLE 0 0 1716 MAIN STR CAP CORP COM 56035L104 10 500 SH SOLE 0 0 500 MARATHON OIL CORP COM 565849106 0 35 SH SOLE 0 0 35 MATTEL INC COM 577081102 2 200 SH SOLE 0 0 200 MAXIM INTEGRATED PRODS INC COM 57772K101 5 113 SH SOLE 0 0 113 MCDONALDS CORP COM 580135101 53 322 SH SOLE 0 0 322 MERCK & CO. INC COM 58933Y105 82 1067 SH SOLE 0 0 1067 METLIFE INC COM 59156R108 4 130 SH SOLE 0 0 130 METTLER TOLEDO INTERNATIONAL COM 592688105 3 4 SH SOLE 0 0 4 MICROSOFT CORP COM 594918104 388 2458 SH SOLE 0 0 2458 MICROCHIP TECHNOLOGY INC COM 595017104 45 670 SH SOLE 0 0 670 MICRON TECHNOLOGY INC COM 595112103 22 530 SH SOLE 0 0 530 MONDELEZ INTL INC CL A 609207105 10 200 SH SOLE 0 0 200 NASDAQ INC COM 631103108 6 62 SH SOLE 0 0 62 NATIONAL RETAIL PROPERTIES I COM 637417106 3 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 5 14 SH SOLE 0 0 14 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13 2625 SH SOLE 0 0 2625 NEXTERA ENERGY INC COM 65339F101 20 84 SH SOLE 0 0 84 NORTHERN TR CORP COM 665859104 8 107 SH SOLE 0 0 107 NOVARTIS A G SPONSORED ADR 66987V109 3 33 SH SOLE 0 0 33 OCCIDENTAL PETE CORP COM 674599105 1 70 SH SOLE 0 0 70 OMEGA HEALTHCARE INVS INC COM 681936100 66 2500 SH SOLE 0 0 2500 ORACLE CORP COM 68389X105 2 37 SH SOLE 0 0 37 OVINTIV INC COM 69047Q102 4 1616 SH SOLE 0 0 1616 OXFORD INDS INC COM 691497309 5 150 SH SOLE 0 0 150 PPG INDS INC COM 693506107 1 15 SH SOLE 0 0 15 PARKER HANNIFIN CORP COM 701094104 6 44 SH SOLE 0 0 44 PEPSICO INC COM 713448108 7 60 SH SOLE 0 0 60 PFIZER INC COM 717081103 50 1527 SH SOLE 0 0 1527 PHILLIPS 66 COM 718546104 28 519 SH SOLE 0 0 519 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 55 1500 SH SOLE 0 0 1500 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2 41 SH SOLE 0 0 41 PIMCO ETF TR ACTIVE BD ETF 72201R775 508 4782 SH SOLE 0 0 4782 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 36025 363962 SH SOLE 0 0 363962 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 1000 SH SOLE 0 0 1000 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 32 5680 SH SOLE 0 0 5680 PRICE T ROWE GROUP INC COM 74144T108 7 73 SH SOLE 0 0 73 PROCTER & GAMBLE CO COM 742718109 39 358 SH SOLE 0 0 358 PRUDENTIAL FINL INC COM 744320102 2 42 SH SOLE 0 0 42 QUALCOMM INC COM 747525103 3 50 SH SOLE 0 0 50 QUEST DIAGNOSTICS INC COM 74834L100 5 63 SH SOLE 0 0 63 RANGE RES CORP COM 75281A109 3 1500 SH SOLE 0 0 1500 RAYTHEON CO COM NEW 755111507 108 821 SH SOLE 0 0 821 RBC BEARINGS INC COM 75524B104 3 28 SH SOLE 0 0 28 REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 0 SH SOLE 0 0 0 REGENCY CTRS CORP COM 758849103 3 80 SH SOLE 0 0 80 REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 0 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58 1663 SH SOLE 0 0 1663 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 134 SH SOLE 0 0 134 SPDR GOLD TRUST GOLD SHS 78463V107 87 585 SH SOLE 0 0 585 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 110 SH SOLE 0 0 110 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 200 SH SOLE 0 0 200 SPDR SER TR S&P 600 SMCP GRW 78464A201 0 0 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 0 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 5 137 SH SOLE 0 0 137 SPDR SER TR BLOMBERG INTL TR 78464A516 15 534 SH SOLE 0 0 534 SPDR SER TR DJ REIT ETF 78464A607 373 5165 SH SOLE 0 0 5165 SPDR SER TR S&P DIVID ETF 78464A763 40 500 SH SOLE 0 0 500 SPDR SER TR S&P 400 MDCP GRW 78464A821 0 0 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11 48 SH SOLE 0 0 48 SPDR SER TR BLOOMBERG BRCLYS 78468R622 9 93 SH SOLE 0 0 93 SPDR SER TR SPDR BLOOMBERG 78468R663 14 152 SH SOLE 0 0 152 SPDR SER TR NUVEEN BRC MUNIC 78468R721 61 1228 SH SOLE 0 0 1228 SVB FINANCIAL GROUP COM 78486Q101 3 23 SH SOLE 0 0 23 SCHLUMBERGER LTD COM 806857108 8 576 SH SOLE 0 0 576 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26 427 SH SOLE 0 0 427 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 141 SH SOLE 0 0 141 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 387 SH SOLE 0 0 387 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12 446 SH SOLE 0 0 446 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3145 57949 SH SOLE 0 0 57949 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 16 276 SH SOLE 0 0 276 SCHWAB STRATEGIC TR US TIPS ETF 808524870 24 416 SH SOLE 0 0 416 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33 741 SH SOLE 0 0 741 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21 216 SH SOLE 0 0 216 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 113 5448 SH SOLE 0 0 5448 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 143 SH SOLE 0 0 143 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 11 SH SOLE 0 0 11 SERVICE CORP INTL COM 817565104 567 14486 SH SOLE 0 0 14486 SHERWIN WILLIAMS CO COM 824348106 21 46 SH SOLE 0 0 46 SIERRA WIRELESS INC COM 826516106 1 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107 117 2166 SH SOLE 0 0 2166 SOUTHWEST AIRLS CO COM 844741108 8 229 SH SOLE 0 0 229 SPRINT CORPORATION COM 85207U105 0 4 SH SOLE 0 0 4 STARBUCKS CORP COM 855244109 45 690 SH SOLE 0 0 690 SUPERIOR ENERGY SVCS INC COM NEW 868157306 1 1015 SH SOLE 0 0 1015 SYNOPSYS INC COM 871607107 6 48 SH SOLE 0 0 48 SYSCO CORP COM 871829107 38 830 SH SOLE 0 0 830 TJX COS INC NEW COM 872540109 21 442 SH SOLE 0 0 442 TELEDYNE TECHNOLOGIES INC COM 879360105 8 26 SH SOLE 0 0 26 TELEFLEX INCORPORATED COM 879369106 7 24 SH SOLE 0 0 24 TEMPLETON GLOBAL INCOME FD COM 880198106 793 148169 SH SOLE 0 0 148169 TESLA INC COM 88160R101 26 50 SH SOLE 0 0 50 TEXAS INSTRS INC COM 882508104 45 449 SH SOLE 0 0 449 THERMO FISHER SCIENTIFIC INC COM 883556102 24 84 SH SOLE 0 0 84 3M CO COM 88579Y101 83 606 SH SOLE 0 0 606 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 130 SH SOLE 0 0 130 TRACTOR SUPPLY CO COM 892356106 5 59 SH SOLE 0 0 59 TRAVELERS COMPANIES INC COM 89417E109 3 34 SH SOLE 0 0 34 TYSON FOODS INC CL A 902494103 4 73 SH SOLE 0 0 73 US BANCORP DEL COM NEW 902973304 4 121 SH SOLE 0 0 121 UBER TECHNOLOGIES INC COM 90353T100 6 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 93 662 SH SOLE 0 0 662 UNITED AIRLS HLDGS INC COM 910047109 158 5000 SH SOLE 0 0 5000 UNITED PARCEL SERVICE INC CL B 911312106 9 97 SH SOLE 0 0 97 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1 57 SH SOLE 0 0 57 UNITED TECHNOLOGIES CORP COM 913017109 2 20 SH SOLE 0 0 20 UNITEDHEALTH GROUP INC COM 91324P102 48 192 SH SOLE 0 0 192 UNIVERSAL HLTH SVCS INC CL B 913903100 18 182 SH SOLE 0 0 182 UR-ENERGY INC COM 91688R108 0 200 SH SOLE 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 3 61 SH SOLE 0 0 61 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 41 SH SOLE 0 0 41 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24524 298420 SH SOLE 0 0 298420 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 442 5176 SH SOLE 0 0 5176 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4091 122698 SH SOLE 0 0 122698 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4223 59685 SH SOLE 0 0 59685 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18560 329896 SH SOLE 0 0 329896 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 104 SH SOLE 0 0 104 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3158 94139 SH SOLE 0 0 94139 VANGUARD WORLD FDS ENERGY ETF 92204A306 112 2936 SH SOLE 0 0 2936 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 62 SH SOLE 0 0 62 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 4 SH SOLE 0 0 4 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 30 SH SOLE 0 0 30 VANGUARD WORLD FDS INF TECH ETF 92204A702 1 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29069 466299 SH SOLE 0 0 466299 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23289 330102 SH SOLE 0 0 330102 VENTAS INC COM 92276F100 17 637 SH SOLE 0 0 637 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88 373 SH SOLE 0 0 373 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 2 SH SOLE 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3103 44417 SH SOLE 0 0 44417 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17 144 SH SOLE 0 0 144 VANGUARD INDEX FDS GROWTH ETF 922908736 3 21 SH SOLE 0 0 21 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10048 77942 SH SOLE 0 0 77942 VERIZON COMMUNICATIONS INC COM 92343V104 17 309 SH SOLE 0 0 309 VISA INC COM CL A 92826C839 188 1169 SH SOLE 0 0 1169 WALMART INC COM 931142103 95 840 SH SOLE 0 0 840 WASTE MGMT INC DEL COM 94106L109 11 120 SH SOLE 0 0 120 WELLS FARGO CO NEW COM 949746101 205 7148 SH SOLE 0 0 7148 WELLTOWER INC COM 95040Q104 7 150 SH SOLE 0 0 150 WEX INC COM 96208T104 5 45 SH SOLE 0 0 45 WILLIAMS COS INC COM 969457100 14 966 SH SOLE 0 0 966 WISDOMTREE TR EMER MKT HIGH FD 97717W315 119 3702 SH SOLE 0 0 3702 WISDOMTREE TR US MIDCAP DIVID 97717W505 32 1339 SH SOLE 0 0 1339 WISDOMTREE TR EM LCL DEBT FD 97717X867 44 1496 SH SOLE 0 0 1496 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 50 SH SOLE 0 0 50 ZOETIS INC CL A 98978V103 2 18 SH SOLE 0 0 18 ALLEGION PLC ORD SHS G0176J109 5 49 SH SOLE 0 0 49 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 10 SH SOLE 0 0 10 ICON PLC SHS G4705A100 8 57 SH SOLE 0 0 57 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 223 SH SOLE 0 0 223 CHUBB LIMITED COM H1467J104 13 117 SH SOLE 0 0 117