0001800379-20-000004.txt : 20200810
0001800379-20-000004.hdr.sgml : 20200810
20200810101354
ACCESSION NUMBER: 0001800379-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200810
DATE AS OF CHANGE: 20200810
EFFECTIVENESS DATE: 20200810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SkyOak Wealth, LLC
CENTRAL INDEX KEY: 0001800379
IRS NUMBER: 830960582
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19736
FILM NUMBER: 201087655
BUSINESS ADDRESS:
STREET 1: 8845 W FLAMINGO ROAD SUITE 110
CITY: LAS VEGAS
STATE: NV
ZIP: 89147
BUSINESS PHONE: 8009718070
MAIL ADDRESS:
STREET 1: 8845 W FLAMINGO ROAD SUITE 110
CITY: LAS VEGAS
STATE: NV
ZIP: 89147
FORMER COMPANY:
FORMER CONFORMED NAME: SkyOak Wealt, LLC
DATE OF NAME CHANGE: 20200116
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001800379
XXXXXXXX
06-30-2020
06-30-2020
SkyOak Wealth, LLC
8845 W FLAMINGO ROAD SUITE 110
LAS VEGAS
NV
89147
13F HOLDINGS REPORT
028-19736
N
Ann Zemann
Chief Compliance Officer
402-250-2691
Ann Zemann
Omaha
NE
08-10-2020
0
240
270881
false
INFORMATION TABLE
2
2q2929sko.xml
2Q SKYOAK 13F
ABBVIE INC
COM
00287Y109
438
4460
SH
SOLE
0
0
4460
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
89
10000
SH
SOLE
0
0
10000
ABM INDS INC
COM
000957100
297
8183
SH
SOLE
0
0
8183
ADVANCED MICRO DEVICES INC
COM
007903107
321
6097
SH
SOLE
0
0
6097
AFLAC INC
COM
001055102
311
8622
SH
SOLE
0
0
8622
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2282
10578
SH
SOLE
0
0
10578
ALIGN TECHNOLOGY INC
COM
016255101
308
1121
SH
SOLE
0
0
1121
ALPHABET INC
CAP STK CL A
02079K305
2490
1756
SH
SOLE
0
0
1756
ALPHABET INC
CAP STK CL C
02079K107
2649
1874
SH
SOLE
0
0
1874
ALTRIA GROUP INC
COM
02209S103
428
10909
SH
SOLE
0
0
10909
AMARIN CORP PLC
SPONS ADR NEW
023111206
118
17000
SH
SOLE
0
0
17000
AMAZON COM INC
COM
023135106
4693
1701
SH
SOLE
0
0
1701
AMER STATES WTR CO
COM
029899101
3709
47164
SH
SOLE
0
0
47164
AMEREN CORP
COM
023608102
288
4100
SH
SOLE
0
0
4100
APOLLO COML REAL EST FIN INC
COM
03762U105
130
13273
SH
SOLE
0
0
13273
APPLE INC
COM
037833100
19540
53563
SH
SOLE
0
0
53563
ARK ETF TR
GENOMIC REV ETF
00214Q302
767
14710
SH
SOLE
0
0
14710
ARK ETF TR
INNOVATION ETF
00214Q104
5103
71554
SH
SOLE
0
0
71554
AT&T INC
COM
00206R102
1030
34077
SH
SOLE
0
0
34077
ATLASSIAN CORP PLC
CL A
G06242104
594
3294
SH
SOLE
0
0
3294
BAIDU INC
SPON ADR REP A
056752108
719
5995
SH
SOLE
0
0
5995
BANK HAWAII CORP
COM
062540109
337
5490
SH
SOLE
0
0
5490
BANK MONTREAL QUE
COM
063671101
2152
40574
SH
SOLE
0
0
40574
BAXTER INTL INC
COM
071813109
217
2515
SH
SOLE
0
0
2515
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
561
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
538
3015
SH
SOLE
0
0
3015
BK OF AMERICA CORP
COM
060505104
1719
72392
SH
SOLE
0
0
72392
BLACKLINE INC
COM
09239B109
1057
12747
SH
SOLE
0
0
12747
BOEING CO
COM
097023105
283
1544
SH
SOLE
0
0
1544
BORGWARNER INC
COM
099724106
411
11648
SH
SOLE
0
0
11648
BOSTON SCIENTIFIC CORP
COM
101137107
406
11575
SH
SOLE
0
0
11575
BOSTON SCIENTIFIC CORP
COM
101137107
3
500
SH
Call
SOLE
0
0
500
BOYD GAMING CORP
COM
103304101
543
26000
SH
SOLE
0
0
26000
BP PLC
SPONSORED ADR
055622104
292
12500
SH
SOLE
0
0
12500
BRISTOL-MYERS SQUIBB CO
COM
110122108
276
4700
SH
SOLE
0
0
4700
CALIX INC
COM
13100M509
149
10000
SH
SOLE
0
0
10000
CATERPILLAR INC DEL
COM
149123101
280
2213
SH
SOLE
0
0
2213
CHEVRON CORP NEW
COM
166764100
617
6920
SH
SOLE
0
0
6920
CHIPOTLE MEXICAN GRILL INC
COM
169656105
310
295
SH
SOLE
0
0
295
CIENA CORP
COM NEW
171779309
2423
44733
SH
SOLE
0
0
44733
CISCO SYS INC
COM
17275R102
1034
22176
SH
SOLE
0
0
22176
COCA COLA CO
COM
191216100
498
11142
SH
SOLE
0
0
11142
COMCAST CORP NEW
CL A
20030N101
617
15820
SH
SOLE
0
0
15820
COMERICA INC
COM
200340107
529
13877
SH
SOLE
0
0
13877
CONIFER HLDGS INC
COM
20731J102
94
34334
SH
SOLE
0
0
34334
CONSOLIDATED EDISON INC
COM
209115104
251
3483
SH
SOLE
0
0
3483
COSTCO WHSL CORP NEW
COM
22160K105
213
703
SH
SOLE
0
0
703
CSX CORP
COM
126408103
919
13175
SH
SOLE
0
0
13175
DEXCOM INC
COM
252131107
599
1477
SH
SOLE
0
0
1477
DISNEY WALT CO
COM DISNEY
254687106
518
4641
SH
SOLE
0
0
4641
DOCUSIGN INC
COM
256163106
977
5672
SH
SOLE
0
0
5672
DOMINOS PIZZA INC
COM
25754A201
404
1094
SH
SOLE
0
0
1094
DOMO INC
COM CL B
257554105
332
10329
SH
SOLE
0
0
10329
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
343
18100
SH
SOLE
0
0
18100
DTE ENERGY CO
COM
233331107
294
2738
SH
SOLE
0
0
2738
EATON CORP PLC
SHS
G29183103
912
10424
SH
SOLE
0
0
10424
EMERSON ELEC CO
COM
291011104
1898
30594
SH
SOLE
0
0
30594
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
101
14204
SH
SOLE
0
0
14204
ENTERPRISE PRODS PARTNERS L
COM
293792107
292
16095
SH
SOLE
0
0
16095
EXXON MOBIL CORP
COM
30231G102
219
4894
SH
SOLE
0
0
4894
F5 NETWORKS INC
COM
315616102
507
3634
SH
SOLE
0
0
3634
FACEBOOK INC
CL A
30303M102
5182
22821
SH
SOLE
0
0
22821
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
361
3999
SH
SOLE
0
0
3999
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
518
13698
SH
SOLE
0
0
13698
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
722
8664
SH
SOLE
0
0
8664
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
599
13080
SH
SOLE
0
0
13080
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
505
14235
SH
SOLE
0
0
14235
FORD MTR CO DEL
COM
345370860
478
78597
SH
SOLE
0
0
78597
FUELCELL ENERGY INC
COM
35952H601
124
54916
SH
SOLE
0
0
54916
GARMIN LTD
SHS
H2906T109
745
7639
SH
SOLE
0
0
7639
GENERAL MTRS CO
COM
37045V100
466
18413
SH
SOLE
0
0
18413
GENUINE PARTS CO
COM
372460105
219
2516
SH
SOLE
0
0
2516
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
661
12000
SH
SOLE
0
0
12000
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
3469
55415
SH
SOLE
0
0
55415
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
1660
25250
SH
SOLE
0
0
25250
HECLA MNG CO
COM
422704106
33
10000
SH
SOLE
0
0
10000
HORMEL FOODS CORP
COM
440452100
758
15700
SH
SOLE
0
0
15700
HUNTINGTON BANCSHARES INC
COM
446150104
190
21000
SH
SOLE
0
0
21000
IDEXX LABS INC
COM
45168D104
955
2894
SH
SOLE
0
0
2894
ILLUMINA INC
COM
452327109
524
1416
SH
SOLE
0
0
1416
INFINERA CORP
COM
45667G103
302
50989
SH
SOLE
0
0
50989
INTEL CORP
COM
458140100
607
10147
SH
SOLE
0
0
10147
INTERNATIONAL BUSINESS MACHS
COM
459200101
594
4917
SH
SOLE
0
0
4917
INTUITIVE SURGICAL INC
COM NEW
46120E602
1550
2720
SH
SOLE
0
0
2720
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
165
11694
SH
SOLE
0
0
11694
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
394
3428
SH
SOLE
0
0
3428
INVESCO QQQ TR
UNIT SER 1
46090E103
444
1795
SH
SOLE
0
0
1795
ISHARES TR
1 3 YR TREAS BD
464287457
724
8354
SH
SOLE
0
0
8354
ISHARES TR
10-20 YR TRS ETF
464288653
292
1746
SH
SOLE
0
0
1746
ISHARES TR
BARCLAYS 7 10 YR
464287440
727
5968
SH
SOLE
0
0
5968
ISHARES TR
CORE MSCI EAFE
46432F842
1171
20489
SH
SOLE
0
0
20489
ISHARES TR
CORE S&P MCP ETF
464287507
373
2098
SH
SOLE
0
0
2098
ISHARES TR
CORE S&P SCP ETF
464287804
1599
23420
SH
SOLE
0
0
23420
ISHARES TR
CORE S&P US VLU
464287663
8044
154020
SH
SOLE
0
0
154020
ISHARES TR
CORE S&P500 ETF
464287200
581
1875
SH
SOLE
0
0
1875
ISHARES TR
IBONDS DEC2022
46435G755
208
7863
SH
SOLE
0
0
7863
ISHARES TR
IBOXX HI YD ETF
464288513
384
4702
SH
SOLE
0
0
4702
ISHARES TR
IBOXX INV CP ETF
464287242
240
1781
SH
SOLE
0
0
1781
ISHARES TR
MORTGE REL ETF
46435G342
218
8750
SH
SOLE
0
0
8750
ISHARES TR
PFD AND INCM SEC
464288687
819
23656
SH
SOLE
0
0
23656
ISHARES TR
RUS 1000 ETF
464287622
285
1658
SH
SOLE
0
0
1658
ISHARES TR
RUS MDCP VAL ETF
464287473
2481
32423
SH
SOLE
0
0
32423
ISHARES TR
RUS MID CAP ETF
464287499
318
5940
SH
SOLE
0
0
5940
ISHARES TR
RUSSELL 2000 ETF
464287655
301
2105
SH
SOLE
0
0
2105
ISHARES TR
RUSSELL 3000 ETF
464287689
1257
6983
SH
SOLE
0
0
6983
ISHARES TR
S&P 100 ETF
464287101
556
3901
SH
SOLE
0
0
3901
ISHARES TR
S&P MC 400VL ETF
464287705
343
2579
SH
SOLE
0
0
2579
ISHARES TR
SELECT DIVID ETF
464287168
228
2819
SH
SOLE
0
0
2819
ISHARES TR
SH TR CRPORT ETF
464288646
1894
34627
SH
SOLE
0
0
34627
ISHARES TR
SHRT NAT MUN ETF
464288158
202
1875
SH
SOLE
0
0
1875
ISSUER DIRECT CORP
COM NEW
46520M204
121
11966
SH
SOLE
0
0
11966
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
4197
82736
SH
SOLE
0
0
82736
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
1176
23075
SH
SOLE
0
0
23075
JOHNSON & JOHNSON
COM
478160104
503
3580
SH
SOLE
0
0
3580
JPMORGAN CHASE & CO
COM
46625H100
3042
32345
SH
SOLE
0
0
32345
KROGER CO
COM
501044101
385
11366
SH
SOLE
0
0
11366
LAM RESEARCH CORP
COM
512807108
1144
3536
SH
SOLE
0
0
3536
LANTHEUS HLDGS INC
COM
516544103
160
11163
SH
SOLE
0
0
11163
LAS VEGAS SANDS CORP
COM
517834107
279
6129
SH
SOLE
0
0
6129
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
385
13390
SH
SOLE
0
0
13390
LILLY ELI & CO
COM
532457108
5874
35781
SH
SOLE
0
0
35781
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
13
15000
SH
SOLE
0
0
15000
LULULEMON ATHLETICA INC
COM
550021109
281
900
SH
SOLE
0
0
900
LYFT INC
CL A COM
55087P104
429
13000
SH
SOLE
0
0
13000
MALLINCKRODT PUB LTD CO
SHS
G5785G107
110
40980
SH
SOLE
0
0
40980
MARRIOTT INTL INC NEW
CL A
571903202
399
4650
SH
SOLE
0
0
4650
MASTERCARD INCORPORATED
CL A
57636Q104
474
1603
SH
SOLE
0
0
1603
MCDONALDS CORP
COM
580135101
1240
6720
SH
SOLE
0
0
6720
MERCK & CO. INC
COM
58933Y105
556
7193
SH
SOLE
0
0
7193
MICRON TECHNOLOGY INC
COM
595112103
683
13266
SH
SOLE
0
0
13266
MICROSOFT CORP
COM
594918104
4272
20991
SH
SOLE
0
0
20991
MIMECAST LTD
ORD SHS
G14838109
206
4956
SH
SOLE
0
0
4956
MOELIS & CO
CL A
60786M105
390
12524
SH
SOLE
0
0
12524
MONGODB INC
CL A
60937P106
655
2894
SH
SOLE
0
0
2894
NETFLIX INC
COM
64110L106
862
1895
SH
SOLE
0
0
1895
NEUROCRINE BIOSCIENCES INC
COM
64125C109
244
2000
SH
SOLE
0
0
2000
NEW YORK CMNTY BANCORP INC
COM
649445103
323
31683
SH
SOLE
0
0
31683
NEXTERA ENERGY INC
COM
65339F101
2884
12010
SH
SOLE
0
0
12010
NVIDIA CORPORATION
COM
67066G104
1335
3514
SH
SOLE
0
0
3514
OKTA INC
CL A
679295105
1010
5042
SH
SOLE
0
0
5042
OMEGA HEALTHCARE INVS INC
COM
681936100
291
9790
SH
SOLE
0
0
9790
ORGANOVO HLDGS INC
COM
68620A104
7
13000
SH
SOLE
0
0
13000
PAYCOM SOFTWARE INC
COM
70432V102
507
1638
SH
SOLE
0
0
1638
PAYPAL HLDGS INC
COM
70450Y103
284
1632
SH
SOLE
0
0
1632
PEPSICO INC
COM
713448108
864
6529
SH
SOLE
0
0
6529
PFIZER INC
COM
717081103
1548
47346
SH
SOLE
0
0
47346
PHILIP MORRIS INTL INC
COM
718172109
729
10406
SH
SOLE
0
0
10406
PHILLIPS 66
COM
718546104
239
3318
SH
SOLE
0
0
3318
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
185
10024
SH
SOLE
0
0
10024
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3574
35142
SH
SOLE
0
0
35142
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
783
7679
SH
SOLE
0
0
7679
PROCTER AND GAMBLE CO
COM
742718109
3515
29397
SH
SOLE
0
0
29397
PROSHARES TR
PSHS ULT NASB
74347R214
690
9500
SH
SOLE
0
0
9500
PROSHARES TR
PSHS ULT S&P 500
74347R107
2099
16782
SH
SOLE
0
0
16782
PROSHARES TR
S&P 500 DV ARIST
74348A467
3170
47067
SH
SOLE
0
0
47067
PRUDENTIAL FINL INC
COM
744320102
991
16265
SH
SOLE
0
0
16265
QUALCOMM INC
COM
747525103
631
6915
SH
SOLE
0
0
6915
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
348
5648
SH
SOLE
0
0
5648
RED ROCK RESORTS INC
CL A
75700L108
503
46138
SH
SOLE
0
0
46138
RETAIL PPTYS AMER INC
CL A
76131V202
338
46188
SH
SOLE
0
0
46188
RINGCENTRAL INC
CL A
76680R206
591
2072
SH
SOLE
0
0
2072
ROCKWELL MED INC
COM
774374102
375
192344
SH
SOLE
0
0
192344
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
535
7285
SH
SOLE
0
0
7285
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
356
6884
SH
SOLE
0
0
6884
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1203
11843
SH
SOLE
0
0
11843
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
278
5274
SH
SOLE
0
0
5274
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
6013
111262
SH
SOLE
0
0
111262
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
510
3991
SH
SOLE
0
0
3991
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1266
21590
SH
SOLE
0
0
21590
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6850
68455
SH
SOLE
0
0
68455
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
450
19458
SH
SOLE
0
0
19458
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8564
81963
SH
SOLE
0
0
81963
SERVICENOW INC
COM
81762P102
2179
5380
SH
SOLE
0
0
5380
SHOPIFY INC
CL A
82509L107
2095
2207
SH
SOLE
0
0
2207
SIRIUS XM HOLDINGS INC
COM
82968B103
85
14500
SH
SOLE
0
0
14500
SOLARWINDS CORP
COM
83417Q105
529
29919
SH
SOLE
0
0
29919
SOUTHWEST AIRLS CO
COM
844741108
312
9141
SH
SOLE
0
0
9141
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
288
1118
SH
SOLE
0
0
1118
SPDR GOLD TR
GOLD SHS
78463V107
222
1329
SH
SOLE
0
0
1329
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2838
102754
SH
SOLE
0
0
102754
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1109
3598
SH
SOLE
0
0
3598
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
2112
34910
SH
SOLE
0
0
34910
SPDR SER TR
PORTFOLIO LN TSR
78464A664
396
8434
SH
SOLE
0
0
8434
SPDR SER TR
PORTFOLIO S&P400
78464A847
208
6643
SH
SOLE
0
0
6643
SPDR SER TR
PORTFOLIO S&P500
78464A854
5997
165437
SH
SOLE
0
0
165437
SPDR SER TR
PORTFOLIO S&P600
78468R853
967
36393
SH
SOLE
0
0
36393
SPDR SER TR
PORTFOLIO SHORT
78464A474
1449
46224
SH
SOLE
0
0
46224
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1874
64666
SH
SOLE
0
0
64666
SPROUT SOCIAL INC
COM CL A
85209W109
228
8449
SH
SOLE
0
0
8449
SQUARE INC
CL A
852234103
810
7716
SH
SOLE
0
0
7716
STARWOOD PPTY TR INC
COM
85571B105
1780
119008
SH
SOLE
0
0
119008
SUN CMNTYS INC
COM
866674104
1672
12325
SH
SOLE
0
0
12325
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
349
19484
SH
SOLE
0
0
19484
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
408
2925
SH
SOLE
0
0
2925
TELADOC HEALTH INC
COM
87918A105
1496
7838
SH
SOLE
0
0
7838
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
154
11444
SH
SOLE
0
0
11444
TESLA INC
COM
88160R101
811
751
SH
SOLE
0
0
751
TEXAS INSTRS INC
COM
882508104
589
4636
SH
SOLE
0
0
4636
T-MOBILE US INC
COM
872590104
1630
15652
SH
SOLE
0
0
15652
T-MOBILE US INC
RIGHT 07/27/2020
872590112
3
15652
SH
SOLE
0
0
15652
TORONTO DOMINION BK ONT
COM NEW
891160509
956
21430
SH
SOLE
0
0
21430
TRAVELERS COMPANIES INC
COM
89417E109
308
2700
SH
SOLE
0
0
2700
TWILIO INC
CL A
90138F102
2819
12849
SH
SOLE
0
0
12849
UBER TECHNOLOGIES INC
COM
90353T100
373
12017
SH
SOLE
0
0
12017
ULTA BEAUTY INC
COM
90384S303
613
3015
SH
SOLE
0
0
3015
UNILEVER PLC
SPON ADR NEW
904767704
2282
41589
SH
SOLE
0
0
41589
UNION PAC CORP
COM
907818108
747
4418
SH
SOLE
0
0
4418
UNITED NAT FOODS INC
COM
911163103
319
17500
SH
SOLE
0
0
17500
UNITED PARCEL SERVICE INC
CL B
911312106
1771
15930
SH
SOLE
0
0
15930
UNIVERSAL DISPLAY CORP
COM
91347P105
204
1364
SH
SOLE
0
0
1364
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
307
3474
SH
SOLE
0
0
3474
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
532
3221
SH
SOLE
0
0
3221
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
938
9803
SH
SOLE
0
0
9803
VANGUARD INDEX FDS
MID CAP ETF
922908629
680
4148
SH
SOLE
0
0
4148
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1082
13783
SH
SOLE
0
0
13783
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1651
11327
SH
SOLE
0
0
11327
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
733
4683
SH
SOLE
0
0
4683
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
381
7997
SH
SOLE
0
0
7997
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
837
21131
SH
SOLE
0
0
21131
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
436
8682
SH
SOLE
0
0
8682
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
412
5832
SH
SOLE
0
0
5832
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
337
3369
SH
SOLE
0
0
3369
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
606
9739
SH
SOLE
0
0
9739
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2203
26648
SH
SOLE
0
0
26648
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3569
30460
SH
SOLE
0
0
30460
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
278
1444
SH
SOLE
0
0
1444
VANGUARD WORLD FDS
INF TECH ETF
92204A702
253
906
SH
SOLE
0
0
906
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
504
4075
SH
SOLE
0
0
4075
VEEVA SYS INC
CL A COM
922475108
1834
7824
SH
SOLE
0
0
7824
VERIZON COMMUNICATIONS INC
COM
92343V104
5278
95737
SH
SOLE
0
0
95737
VISA INC
COM CL A
92826C839
3014
15601
SH
SOLE
0
0
15601
WASTE MGMT INC DEL
COM
94106L109
727
6862
SH
SOLE
0
0
6862
WEC ENERGY GROUP INC
COM
92939U106
285
3257
SH
SOLE
0
0
3257
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
145
14490
SH
SOLE
0
0
14490
WINGSTOP INC
COM
974155103
371
2669
SH
SOLE
0
0
2669
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
211
8419
SH
SOLE
0
0
8419
WORKDAY INC
CL A
98138H101
296
1580
SH
SOLE
0
0
1580
XENIA HOTELS & RESORTS INC
COM
984017103
136
14546
SH
SOLE
0
0
14546
XPO LOGISTICS INC
COM
983793100
970
12555
SH
SOLE
0
0
12555
ZSCALER INC
COM
98980G102
1075
9819
SH
SOLE
0
0
9819