0001792704-20-000003.txt : 20200729 0001792704-20-000003.hdr.sgml : 20200729 20200728181733 ACCESSION NUMBER: 0001792704-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200729 DATE AS OF CHANGE: 20200728 EFFECTIVENESS DATE: 20200729 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: 201055079 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 false false 0001792704 XXXXXXXX 06-30-2020 06-30-2020 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 07-28-2020 0 279 287379 false INFORMATION TABLE 2 efficient13fexport06302020.xml ALPS ETF TR ALERIAN MLP 00162Q452 10 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 37 1230 SH SOLE 0 0 1230 ABBOTT LABS COM 002824100 9 99 SH SOLE 0 0 99 ABBVIE INC COM 00287Y109 18 181 SH SOLE 0 0 181 ABIOMED INC COM 003654100 16 67 SH SOLE 0 0 67 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55 255 SH SOLE 0 0 255 ALPHABET INC CAP STK CL C 02079K107 10 7 SH SOLE 0 0 7 ALPHABET INC CAP STK CL A 02079K305 3 2 SH SOLE 0 0 2 ALTRIA GROUP INC COM 02209S103 2 55 SH SOLE 0 0 55 AMAZON COM INC COM 023135106 276 100 SH SOLE 0 0 100 AMERICAN AIRLS GROUP INC COM 02376R102 9 716 SH SOLE 0 0 716 AMERICAN EXPRESS CO COM 025816109 94 987 SH SOLE 0 0 987 AMGEN INC COM 031162100 76 322 SH SOLE 0 0 322 APOLLO COML REAL EST FIN INC COM 03762U105 45 4612 SH SOLE 0 0 4612 APPLE INC COM 037833100 974 2670 SH SOLE 0 0 2670 APPLIED MATLS INC COM 038222105 17 288 SH SOLE 0 0 288 BCE INC COM NEW 05534B760 3 63 SH SOLE 0 0 63 BP PLC SPONSORED ADR 055622104 67 2863 SH SOLE 0 0 2863 BAKER HUGHES COMPANY CL A 05722G100 43 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 3330 86156 SH SOLE 0 0 86156 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 26 1451 SH SOLE 0 0 1451 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 424 2379 SH SOLE 0 0 2379 BIODELIVERY SCIENCES INTL IN COM 09060J106 1 200 SH SOLE 0 0 200 BLACKROCK INC COM 09247X101 24 45 SH SOLE 0 0 45 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 68 5138 SH SOLE 0 0 5138 BOEING CO COM 097023105 149 814 SH SOLE 0 0 814 BRISTOL-MYERS SQUIBB CO COM 110122108 299 5082 SH SOLE 0 0 5082 CDK GLOBAL INC COM 12508E101 5 127 SH SOLE 0 0 127 CIGNA CORP NEW COM 125523100 2 11 SH SOLE 0 0 11 CALAVO GROWERS INC COM 128246105 324 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 21 236 SH SOLE 0 0 236 CARNIVAL CORP UNIT 99/99/9999 143658300 3 205 SH SOLE 0 0 205 CARRIER GLOBAL CORPORATION COM 14448C104 0 20 SH SOLE 0 0 20 CATERPILLAR INC DEL COM 149123101 31 246 SH SOLE 0 0 246 CENTENE CORP DEL COM 15135B101 8 130 SH SOLE 0 0 130 CENTERPOINT ENERGY INC COM 15189T107 22 1163 SH SOLE 0 0 1163 CHEVRON CORP NEW COM 166764100 98 1103 SH SOLE 0 0 1103 CISCO SYS INC COM 17275R102 52 1125 SH SOLE 0 0 1125 CITIGROUP INC COM NEW 172967424 63 1236 SH SOLE 0 0 1236 CLOROX CO DEL COM 189054109 7 31 SH SOLE 0 0 31 COCA COLA CO COM 191216100 4 96 SH SOLE 0 0 96 COHEN & STEERS INFRASTRUCTUR COM 19248A109 8 367 SH SOLE 0 0 367 COLGATE PALMOLIVE CO COM 194162103 16 218 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 29 741 SH SOLE 0 0 741 CONOCOPHILLIPS COM 20825C104 107 2540 SH SOLE 0 0 2540 CONSOLIDATED EDISON INC COM 209115104 180 2500 SH SOLE 0 0 2500 CUMMINS INC COM 231021106 10 58 SH SOLE 0 0 58 DBX ETF TR XTRACK USD HIGH 233051432 13 274 SH SOLE 0 0 274 DNP SELECT INCOME FD COM 23325P104 3 250 SH SOLE 0 0 250 DARDEN RESTAURANTS INC COM 237194105 36 475 SH SOLE 0 0 475 DEERE & CO COM 244199105 18 115 SH SOLE 0 0 115 DELTA AIR LINES INC DEL COM NEW 247361702 4 155 SH SOLE 0 0 155 DEVON ENERGY CORP NEW COM 25179M103 80 7018 SH SOLE 0 0 7018 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 2 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 92 826 SH SOLE 0 0 826 DISCOVER FINL SVCS COM 254709108 15 300 SH SOLE 0 0 300 EPR PPTYS COM SH BEN INT 26884U109 37 1116 SH SOLE 0 0 1116 ETF SER SOLUTIONS US GLB JETS 26922A842 3 200 SH SOLE 0 0 200 E TRADE FINANCIAL CORP COM NEW 269246401 0 3 SH SOLE 0 0 3 ENBRIDGE INC COM 29250N105 107 3526 SH SOLE 0 0 3526 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 61 8535 SH SOLE 0 0 8535 ENTERPRISE PRODS PARTNERS L COM 293792107 778 42827 SH SOLE 0 0 42827 ENVESTNET INC COM 29404K106 10 142 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 541 12101 SH SOLE 0 0 12101 FS KKR CAPITAL CORP COM 302635206 34 2413 SH SOLE 0 0 2413 FACEBOOK INC CL A 30303M102 145 639 SH SOLE 0 0 639 FEDEX CORP COM 31428X106 4 30 SH SOLE 0 0 30 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 8 48 SH SOLE 0 0 48 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4 144 SH SOLE 0 0 144 FORD MTR CO DEL COM 345370860 0 50 SH SOLE 0 0 50 FS KKR CAP CORP II COM 35952V303 51 3947 SH SOLE 0 0 3947 GALLAGHER ARTHUR J & CO COM 363576109 2 25 SH SOLE 0 0 25 GENERAL DYNAMICS CORP COM 369550108 5 32 SH SOLE 0 0 32 GENERAL ELECTRIC CO COM 369604103 6 908 SH SOLE 0 0 908 GENTEX CORP COM 371901109 6 224 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 4 22 SH SOLE 0 0 22 HALLIBURTON CO COM 406216101 1698 130810 SH SOLE 0 0 130810 HOME DEPOT INC COM 437076102 84 334 SH SOLE 0 0 334 HONEYWELL INTL INC COM 438516106 29 200 SH SOLE 0 0 200 IBERIABANK CORP COM 450828108 24 530 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 110 1833 SH SOLE 0 0 1833 INTERCEPT PHARMACEUTICALS IN COM 45845P108 24 500 SH SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 50 416 SH SOLE 0 0 416 INVESCO QQQ TR UNIT SER 1 46090E103 72 289 SH SOLE 0 0 289 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 89 687 SH SOLE 0 0 687 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38 374 SH SOLE 0 0 374 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 8 500 SH SOLE 0 0 500 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13 1028 SH SOLE 0 0 1028 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 0 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4 240 SH SOLE 0 0 240 ISHARES INC MIN VOL EMRG MKT 464286533 65 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 502 1620 SH SOLE 0 0 1620 ISHARES TR CORE US AGGBD ET 464287226 29438 249034 SH SOLE 0 0 249034 ISHARES TR MSCI EMG MKT ETF 464287234 72 1793 SH SOLE 0 0 1793 ISHARES TR NORTH AMERN NAT 464287374 4 176 SH SOLE 0 0 176 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 312 5128 SH SOLE 0 0 5128 ISHARES TR RUS MDCP VAL ETF 464287473 7 93 SH SOLE 0 0 93 ISHARES TR CORE S&P MCP ETF 464287507 51 286 SH SOLE 0 0 286 ISHARES TR COHEN STEER REIT 464287564 2 20 SH SOLE 0 0 20 ISHARES TR RUS 1000 VAL ETF 464287598 20 181 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 55 288 SH SOLE 0 0 288 ISHARES TR RUS 2000 GRW ETF 464287648 9 44 SH SOLE 0 0 44 ISHARES TR RUSSELL 2000 ETF 464287655 22 152 SH SOLE 0 0 152 ISHARES TR U.S. REAL ES ETF 464287739 11 144 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 323 2683 SH SOLE 0 0 2683 ISHARES TR S&P SML 600 GWT 464287887 2 10 SH SOLE 0 0 10 ISHARES TR IBOXX HI YD ETF 464288513 267 3268 SH SOLE 0 0 3268 ISHARES TR SHORT TREAS BD 464288679 44418 401099 SH SOLE 0 0 401099 ISHARES TR MICRO-CAP ETF 464288869 2 20 SH SOLE 0 0 20 ISHARES TR EAFE VALUE ETF 464288877 87 2188 SH SOLE 0 0 2188 ISHARES TR MIN VOL EAFE ETF 46429B689 14 210 SH SOLE 0 0 210 ISHARES TR MSCI MIN VOL ETF 46429B697 10 161 SH SOLE 0 0 161 ISHARES TR USA QUALITY FCTR 46432F339 210 2188 SH SOLE 0 0 2188 ISHARES TR EDGE MSCI USA VL 46432F388 14 187 SH SOLE 0 0 187 ISHARES TR USA MOMENTUM FCT 46432F396 108 825 SH SOLE 0 0 825 ISHARES TR CORE MSCI EAFE 46432F842 5 95 SH SOLE 0 0 95 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES TR CORE DIV GRWTH 46434V621 1 20 SH SOLE 0 0 20 JPMORGAN CHASE & CO COM 46625H100 44 471 SH SOLE 0 0 471 JOHNSON & JOHNSON COM 478160104 375 2665 SH SOLE 0 0 2665 KAYNE ANDERSN MLP MIDS INVT COM 486606106 5 958 SH SOLE 0 0 958 KINDER MORGAN INC DEL COM 49456B101 1560 102830 SH SOLE 0 0 102830 KRAFT HEINZ CO COM 500754106 2 66 SH SOLE 0 0 66 LAS VEGAS SANDS CORP COM 517834107 9 200 SH SOLE 0 0 200 LAUDER ESTEE COS INC CL A 518439104 32 172 SH SOLE 0 0 172 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 407 SH SOLE 0 0 407 LILLY ELI & CO COM 532457108 123 748 SH SOLE 0 0 748 LIMONEIRA CO COM 532746104 1 100 SH SOLE 0 0 100 LIVENT CORP COM 53814L108 0 43 SH SOLE 0 0 43 LOCKHEED MARTIN CORP COM 539830109 116 318 SH SOLE 0 0 318 LOWES COS INC COM 548661107 94 695 SH SOLE 0 0 695 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 74 1716 SH SOLE 0 0 1716 MAIN STR CAP CORP COM 56035L104 16 500 SH SOLE 0 0 500 MARATHON OIL CORP COM 565849106 0 35 SH SOLE 0 0 35 MARRIOTT INTL INC NEW CL A 571903202 17 200 SH SOLE 0 0 200 MATTEL INC COM 577081102 2 200 SH SOLE 0 0 200 MAXIM INTEGRATED PRODS INC COM 57772K101 7 113 SH SOLE 0 0 113 MCDONALDS CORP COM 580135101 59 322 SH SOLE 0 0 322 MERCK & CO. INC COM 58933Y105 83 1067 SH SOLE 0 0 1067 METLIFE INC COM 59156R108 5 130 SH SOLE 0 0 130 MICROSOFT CORP COM 594918104 477 2344 SH SOLE 0 0 2344 MICROCHIP TECHNOLOGY INC. COM 595017104 71 670 SH SOLE 0 0 670 MICRON TECHNOLOGY INC COM 595112103 27 530 SH SOLE 0 0 530 MONDELEZ INTL INC CL A 609207105 10 200 SH SOLE 0 0 200 NATIONAL RETAIL PROPERTIES I COM 637417106 4 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 6 14 SH SOLE 0 0 14 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 20 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 AG SPONSORED ADR 66987V109 3 33 SH SOLE 0 0 33 OCCIDENTAL PETE CORP COM 674599105 4 231 SH SOLE 0 0 231 ORACLE CORP COM 68389X105 2 37 SH SOLE 0 0 37 OTIS WORLDWIDE CORP COM 68902V107 1 10 SH SOLE 0 0 10 OVINTIV INC COM 69047Q102 15 1616 SH SOLE 0 0 1616 OXFORD INDS INC COM 691497309 7 150 SH SOLE 0 0 150 PPG INDS INC COM 693506107 2 15 SH SOLE 0 0 15 PARKER HANNIFIN CORP COM 701094104 8 44 SH SOLE 0 0 44 PEPSICO INC COM 713448108 8 60 SH SOLE 0 0 60 PFIZER INC COM 717081103 50 1527 SH SOLE 0 0 1527 PHILLIPS 66 COM 718546104 37 519 SH SOLE 0 0 519 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 54 1500 SH SOLE 0 0 1500 PIMCO ETF TR ACTIVE BD ETF 72201R775 249 2229 SH SOLE 0 0 2229 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27659 271993 SH SOLE 0 0 271993 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 1000 SH SOLE 0 0 1000 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 38 4251 SH SOLE 0 0 4251 PRICE T ROWE GROUP INC COM 74144T108 9 73 SH SOLE 0 0 73 PROCTER AND GAMBLE CO COM 742718109 43 361 SH SOLE 0 0 361 PRUDENTIAL FINL INC COM 744320102 3 42 SH SOLE 0 0 42 QUALCOMM INC COM 747525103 5 50 SH SOLE 0 0 50 QUEST DIAGNOSTICS INC COM 74834L100 7 63 SH SOLE 0 0 63 RANGE RES CORP COM 75281A109 8 1500 SH SOLE 0 0 1500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 119 1935 SH SOLE 0 0 1935 REGENCY CTRS CORP COM 758849103 4 80 SH SOLE 0 0 80 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 88 2887 SH SOLE 0 0 2887 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54 1663 SH SOLE 0 0 1663 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 134 SH SOLE 0 0 134 SPDR GOLD TR GOLD SHS 78463V107 98 585 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 7 200 SH SOLE 0 0 200 SPDR SER TR PORTFOLIO INTRMD 78464A375 5 137 SH SOLE 0 0 137 SPDR SER TR DJ REIT ETF 78464A607 337 4318 SH SOLE 0 0 4318 SPDR SER TR S&P DIVID ETF 78464A763 46 500 SH SOLE 0 0 500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 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 SCHLUMBERGER LTD COM 806857108 11 576 SH SOLE 0 0 576 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32 427 SH SOLE 0 0 427 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 387 SH SOLE 0 0 387 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3509 62390 SH SOLE 0 0 62390 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 16 276 SH SOLE 0 0 276 SCHWAB STRATEGIC TR US TIPS ETF 808524870 25 416 SH SOLE 0 0 416 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 365 SH SOLE 0 0 365 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28 216 SH SOLE 0 0 216 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 126 5448 SH SOLE 0 0 5448 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 143 SH SOLE 0 0 143 SERVICE CORP INTL COM 817565104 584 15025 SH SOLE 0 0 15025 SIERRA WIRELESS INC COM 826516106 2 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107 112 2166 SH SOLE 0 0 2166 SOUTHWEST AIRLS CO COM 844741108 8 229 SH SOLE 0 0 229 STARBUCKS CORP COM 855244109 51 690 SH SOLE 0 0 690 SUPERIOR ENERGY SVCS INC COM NEW 868157306 1 1015 SH SOLE 0 0 1015 SYSCO CORP COM 871829107 40 730 SH SOLE 0 0 730 TJX COS INC NEW COM 872540109 22 442 SH SOLE 0 0 442 TEMPLETON GLOBAL INCOME FD COM 880198106 281 52268 SH SOLE 0 0 52268 TESLA INC COM 88160R101 54 50 SH SOLE 0 0 50 TEXAS INSTRS INC COM 882508104 57 449 SH SOLE 0 0 449 3M CO COM 88579Y101 32 206 SH SOLE 0 0 206 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 130 SH SOLE 0 0 130 TRACTOR SUPPLY CO COM 892356106 3 20 SH SOLE 0 0 20 TRAVELERS COMPANIES INC COM 89417E109 4 34 SH SOLE 0 0 34 TYSON FOODS INC CL A 902494103 16 273 SH SOLE 0 0 273 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 112 662 SH SOLE 0 0 662 UNITED AIRLS HLDGS INC COM 910047109 265 7662 SH SOLE 0 0 7662 UNITED PARCEL SERVICE INC CL B 911312106 11 97 SH SOLE 0 0 97 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 57 SH SOLE 0 0 57 UNITEDHEALTH GROUP INC COM 91324P102 57 192 SH SOLE 0 0 192 UNIVERSAL HLTH SVCS INC CL B 913903100 17 182 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 ADMIRAL FDS INC 500 VAL IDX FD 921932703 138 1321 SH SOLE 0 0 1321 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 41 SH SOLE 0 0 41 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19589 235666 SH SOLE 0 0 235666 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 449 5086 SH SOLE 0 0 5086 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 5702 146998 SH SOLE 0 0 146998 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4468 56721 SH SOLE 0 0 56721 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 11 145 SH SOLE 0 0 145 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21980 380739 SH SOLE 0 0 380739 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 104 SH SOLE 0 0 104 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4114 103874 SH SOLE 0 0 103874 VANGUARD WORLD FDS ENERGY ETF 92204A306 949 18872 SH SOLE 0 0 18872 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 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 4 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 37665 605552 SH SOLE 0 0 605552 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26127 370227 SH SOLE 0 0 370227 VENTAS INC COM 92276F100 23 637 SH SOLE 0 0 637 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16899 59622 SH SOLE 0 0 59622 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 2 SH SOLE 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3463 44095 SH SOLE 0 0 44095 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3460 32358 SH SOLE 0 0 32358 VANGUARD INDEX FDS MID CAP ETF 922908629 4412 26918 SH SOLE 0 0 26918 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21 144 SH SOLE 0 0 144 VANGUARD INDEX FDS GROWTH ETF 922908736 4 21 SH SOLE 0 0 21 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12002 76672 SH SOLE 0 0 76672 VERIZON COMMUNICATIONS INC COM 92343V104 12 209 SH SOLE 0 0 209 VISA INC COM CL A 92826C839 33 169 SH SOLE 0 0 169 WALMART INC COM 931142103 75 622 SH SOLE 0 0 622 WASTE MGMT INC DEL COM 94106L109 13 120 SH SOLE 0 0 120 WELLS FARGO CO NEW COM 949746101 183 7148 SH SOLE 0 0 7148 WELLTOWER INC COM 95040Q104 8 150 SH SOLE 0 0 150 WINNEBAGO INDS INC COM 974637100 7 100 SH SOLE 0 0 100 WISDOMTREE TR EMER MKT HIGH FD 97717W315 112 3091 SH SOLE 0 0 3091 WISDOMTREE TR US MIDCAP DIVID 97717W505 19 679 SH SOLE 0 0 679 WISDOMTREE TR EM LCL DEBT FD 97717X867 42 1300 SH SOLE 0 0 1300 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 150 SH SOLE 0 0 150 ZOETIS INC CL A 98978V103 2 18 SH SOLE 0 0 18 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 10 SH SOLE 0 0 10 CHUBB LIMITED COM H1467J104 15 117 SH SOLE 0 0 117