Client Experience Director

0001802084-20-000008.txt : 20201027 0001802084-20-000008.hdr.sgml : 20201027 20201027142745 ACCESSION NUMBER: 0001802084-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201027 DATE AS OF CHANGE: 20201027 EFFECTIVENESS DATE: 20201027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CVA Family Office, LLC CENTRAL INDEX KEY: 0001802084 IRS NUMBER: 813539178 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20166 FILM NUMBER: 201263624 BUSINESS ADDRESS: STREET 1: 101 UNIVERSITY BLVD STREET 2: SUITE 400 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 3032435611 MAIL ADDRESS: STREET 1: 101 UNIVERSITY BLVD STREET 2: SUITE 400 CITY: DENVER STATE: CO ZIP: 80206 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802084 XXXXXXXX 09-30-2020 09-30-2020 CVA Family Office, LLC

101 UNIVERSITY BLVD SUITE 400 DENVER CO 80206

13F HOLDINGS REPORT 028-20166 N Dalyce Young Client Experience Director 3032435620 Dalyce Young Denver CO 10-27-2020 0 361 138415 false INFORMATION TABLE 2 13freport9.30_2020.xml ISHARES TR CORE S&P MCP ETF 464287507 1982 10697 SH SOLE 0 0 10697 ISHARES TR S&P MC 400GR ETF 464287606 60 251 SH SOLE 0 0 251 ISHARES TR CORE S&P SCP ETF 464287804 2501 35616 SH SOLE 0 0 35616 ISHARES TR S&P SML 600 GWT 464287887 75 424 SH SOLE 0 0 424 ISHARES TR S&P 500 VAL ETF 464287408 48 424 SH SOLE 0 0 424 ISHARES TR CORE S&P500 ETF 464287200 10845 32272 SH SOLE 0 0 32272 ISHARES TR S&P 500 GRWT ETF 464287309 381 1650 SH SOLE 0 0 1650 ISHARES TR RUS 1000 VAL ETF 464287598 549 4651 SH SOLE 0 0 4651 ISHARES TR RUS 1000 GRW ETF 464287614 38 175 SH SOLE 0 0 175 ISHARES TR RUSSELL 2000 ETF 464287655 208 1388 SH SOLE 0 0 1388 ISHARES TR RUSSELL 3000 ETF 464287689 861 4400 SH SOLE 0 0 4400 SPDR S&P 500 ETF TR TR UNIT 78462F103 525 1567 SH SOLE 0 0 1567 ADOBE SYSTEMS INCORPORATED COM 00724F101 66 135 SH SOLE 0 0 135 AMAZON COM INC COM 023135106 671 213 SH SOLE 0 0 213 BRISTOL-MYERS SQUIBB CO COM 110122108 109 1803 SH SOLE 0 0 1803 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1893 8892 SH SOLE 0 0 8892 EMERSON ELEC CO COM 291011104 18 267 SH SOLE 0 0 267 EXPEDITORS INTL WASH INC COM 302130109 70 778 SH SOLE 0 0 778 BOEING CO COM 097023105 23 137 SH SOLE 0 0 137 EVERSOURCE ENERGY COM 30040W108 58 690 SH SOLE 0 0 690 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 94 SH SOLE 0 0 94 INVESCO QQQ TR UNIT SER 1 46090E103 550 1981 SH SOLE 0 0 1981 AMGEN INC COM 031162100 110 433 SH SOLE 0 0 433 ABBOTT LABS COM 002824100 328 3010 SH SOLE 0 0 3010 BEST BUY INC COM 086516101 56 500 SH SOLE 0 0 500 CONAGRA BRANDS INC COM 205887102 48 1345 SH SOLE 0 0 1345 EBAY INC. COM 278642103 10 194 SH SOLE 0 0 194 ALTRIA GROUP INC COM 02209S103 203 5264 SH SOLE 0 0 5264 GENUINE PARTS CO COM 372460105 68 715 SH SOLE 0 0 715 INTEL CORP COM 458140100 349 6735 SH SOLE 0 0 6735 ILLINOIS TOOL WKS INC COM 452308109 10 52 SH SOLE 0 0 52 NOKIA CORP SPONSORED ADR 654902204 2 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 123 2067 SH SOLE 0 0 2067 QUALCOMM INC COM 747525103 76 649 SH SOLE 0 0 649 DISNEY WALT CO COM DISNEY 254687106 61 490 SH SOLE 0 0 490 HONEYWELL INTL INC COM 438516106 40 240 SH SOLE 0 0 240 SYSCO CORP COM 871829107 20 325 SH SOLE 0 0 325 US BANCORP DEL COM NEW 902973304 5 143 SH SOLE 0 0 143 JOHNSON & JOHNSON COM 478160104 504 3383 SH SOLE 0 0 3383 MEDTRONIC PLC SHS G5960L103 149 1433 SH SOLE 0 0 1433 PFIZER INC COM 717081103 334 9109 SH SOLE 0 0 9109 LOWES COS INC COM 548661107 66 400 SH SOLE 0 0 400 ISHARES TR MSCI EAFE ETF 464287465 124 1942 SH SOLE 0 0 1942 AMERISOURCEBERGEN CORP COM 03073E105 0 2 SH SOLE 0 0 2 CHEVRON CORP NEW COM 166764100 323 4489 SH SOLE 0 0 4489 MICROSOFT CORP COM 594918104 1066 5069 SH SOLE 0 0 5069 ISHARES INC MSCI PAC JP ETF 464286665 256 6316 SH SOLE 0 0 6316 UNITED PARCEL SERVICE INC CL B 911312106 24 142 SH SOLE 0 0 142 AT&T INC COM 00206R102 426 14955 SH SOLE 0 0 14955 TRUIST FINL CORP COM 89832Q109 62 1618 SH SOLE 0 0 1618 CITIGROUP INC COM NEW 172967424 39 907 SH SOLE 0 0 907 CISCO SYS INC COM 17275R102 255 6463 SH SOLE 0 0 6463 INTERNATIONAL BUSINESS MACHS COM 459200101 31 252 SH SOLE 0 0 252 COCA COLA CO COM 191216100 1252 25352 SH SOLE 0 0 25352 LOCKHEED MARTIN CORP COM 539830109 59 155 SH SOLE 0 0 155 PEPSICO INC COM 713448108 164 1184 SH SOLE 0 0 1184 JOHNSON CTLS INTL PLC SHS G51502105 79 1937 SH SOLE 0 0 1937 VERIZON COMMUNICATIONS INC COM 92343V104 456 7665 SH SOLE 0 0 7665 XEROX HOLDINGS CORP COM NEW 98421M106 62 3300 SH SOLE 0 0 3300 ISHARES TR RUS MID CAP ETF 464287499 80 1390 SH SOLE 0 0 1390 ISHARES TR RUS MDCP VAL ETF 464287473 33 411 SH SOLE 0 0 411 ISHARES TR COHEN STEER REIT 464287564 118 1155 SH SOLE 0 0 1155 SELECT SECTOR SPDR TR ENERGY 81369Y506 72 2400 SH SOLE 0 0 2400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 81 1050 SH SOLE 0 0 1050 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 235 2010 SH SOLE 0 0 2010 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 302 2860 SH SOLE 0 0 2860 ISHARES TR NASDAQ BIOTECH 464287556 20 150 SH SOLE 0 0 150 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4209 32715 SH SOLE 0 0 32715 SCHWAB CHARLES CORP COM 808513105 17 464 SH SOLE 0 0 464 WALGREENS BOOTS ALLIANCE INC COM 931427108 53 1480 SH SOLE 0 0 1480 DEERE & CO COM 244199105 33 151 SH SOLE 0 0 151 BK OF AMERICA CORP COM 060505104 145 6029 SH SOLE 0 0 6029 STARBUCKS CORP COM 855244109 31 364 SH SOLE 0 0 364 EXXON MOBIL CORP COM 30231G102 126 3670 SH SOLE 0 0 3670 AFLAC INC COM 001055102 31 850 SH SOLE 0 0 850 WALMART INC COM 931142103 800 5717 SH SOLE 0 0 5717 APPLIED MATLS INC COM 038222105 6 100 SH SOLE 0 0 100 ANTHEM INC COM 036752103 20 75 SH SOLE 0 0 75 WABTEC COM 929740108 25 405 SH SOLE 0 0 405 UNION PAC CORP COM 907818108 434 2206 SH SOLE 0 0 2206 UNILEVER PLC SPON ADR NEW 904767704 52 845 SH SOLE 0 0 845 TEXAS INSTRS INC COM 882508104 29 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 35 221 SH SOLE 0 0 221 COLGATE PALMOLIVE CO COM 194162103 48 622 SH SOLE 0 0 622 CAPITAL ONE FINL CORP COM 14040H105 11 160 SH SOLE 0 0 160 COSTCO WHSL CORP NEW COM 22160K105 234 658 SH SOLE 0 0 658 LILLY ELI & CO COM 532457108 161 1086 SH SOLE 0 0 1086 CVS HEALTH CORP COM 126650100 27 457 SH SOLE 0 0 457 DOMINION ENERGY INC COM 25746U109 49 625 SH SOLE 0 0 625 STATE STR CORP COM 857477103 7 117 SH SOLE 0 0 117 DIAGEO PLC SPON ADR NEW 25243Q205 13 94 SH SOLE 0 0 94 SCHLUMBERGER LTD COM 806857108 3 165 SH SOLE 0 0 165 DANAHER CORPORATION COM 235851102 270 1255 SH SOLE 0 0 1255 MERCK & CO. INC COM 58933Y105 455 5491 SH SOLE 0 0 5491 MORGAN STANLEY COM NEW 617446448 59 1222 SH SOLE 0 0 1222 NOVARTIS AG SPONSORED ADR 66987V109 110 1267 SH SOLE 0 0 1267 ENTERGY CORP NEW COM 29364G103 25 255 SH SOLE 0 0 255 FIFTH THIRD BANCORP COM 316773100 13 614 SH SOLE 0 0 614 PROCTER AND GAMBLE CO COM 742718109 504 3625 SH SOLE 0 0 3625 KIMBERLY CLARK CORP COM 494368103 79 535 SH SOLE 0 0 535 GILEAD SCIENCES INC COM 375558103 77 1220 SH SOLE 0 0 1220 HOME DEPOT INC COM 437076102 339 1222 SH SOLE 0 0 1222 TRANE TECHNOLOGIES PLC SHS G8994E103 27 220 SH SOLE 0 0 220 MCDONALDS CORP COM 580135101 82 375 SH SOLE 0 0 375 NIKE INC CL B 654106103 34 271 SH SOLE 0 0 271 JPMORGAN CHASE & CO COM 46625H100 259 2690 SH SOLE 0 0 2690 MONDELEZ INTL INC CL A 609207105 120 2083 SH SOLE 0 0 2083 HP INC COM 40434L105 30 1600 SH SOLE 0 0 1600 BOOKING HOLDINGS INC COM 09857L108 9 5 SH SOLE 0 0 5 WELLS FARGO CO NEW COM 949746101 47 2000 SH SOLE 0 0 2000 ISHARES TR IBOXX INV CP ETF 464287242 54 403 SH SOLE 0 0 403 CORNING INC COM 219350105 3 104 SH SOLE 0 0 104 XCEL ENERGY INC COM 98389B100 57 825 SH SOLE 0 0 825 UNITEDHEALTH GROUP INC COM 91324P102 65 210 SH SOLE 0 0 210 SOUTHWEST AIRLS CO COM 844741108 45 1200 SH SOLE 0 0 1200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 140 620 SH SOLE 0 0 620 RAYTHEON TECHNOLOGIES CORP COM 75513E101 249 4322 SH SOLE 0 0 4322 INTUIT COM 461202103 4 13 SH SOLE 0 0 13 3M CO COM 88579Y101 18 114 SH SOLE 0 0 114 COMCAST CORP NEW CL A 20030N101 201 4340 SH SOLE 0 0 4340 BARRICK GOLD CORP COM 067901108 14 500 SH SOLE 0 0 500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3543 20803 SH SOLE 0 0 20803 WASTE MGMT INC DEL COM 94106L109 23 200 SH SOLE 0 0 200 UNILEVER N V N Y SHS NEW 904784709 19 315 SH SOLE 0 0 315 TEXTRON INC COM 883203101 5 150 SH SOLE 0 0 150 NORFOLK SOUTHN CORP COM 655844108 215 1007 SH SOLE 0 0 1007 HUNTINGTON BANCSHARES INC COM 446150104 4 433 SH SOLE 0 0 433 WELLTOWER INC COM 95040Q104 54 982 SH SOLE 0 0 982 FIRSTENERGY CORP COM 337932107 3 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 514 1851 SH SOLE 0 0 1851 DUKE ENERGY CORP NEW COM NEW 26441C204 131 1480 SH SOLE 0 0 1480 CONSTELLATION BRANDS INC CL A 21036P108 1 4 SH SOLE 0 0 4 CONOCOPHILLIPS COM 20825C104 141 4300 SH SOLE 0 0 4300 CSX CORP COM 126408103 29 367 SH SOLE 0 0 367 APPLE INC COM 037833100 1636 14124 SH SOLE 0 0 14124 AMERICAN AIRLS GROUP INC COM 02376R102 3 250 SH SOLE 0 0 250 AMERICAN WTR WKS CO INC NEW COM 030420103 12 85 SH SOLE 0 0 85 CATERPILLAR INC DEL COM 149123101 63 424 SH SOLE 0 0 424 KINDER MORGAN INC DEL COM 49456B101 1271 103051 SH SOLE 0 0 103051 SUNCOR ENERGY INC NEW COM 867224107 2 185 SH SOLE 0 0 185 ISHARES TR MSCI EMG MKT ETF 464287234 256 5813 SH SOLE 0 0 5813 PPL CORP COM 69351T106 55 2015 SH SOLE 0 0 2015 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 90 691 SH SOLE 0 0 691 CHUBB LIMITED COM H1467J104 75 650 SH SOLE 0 0 650 AON PLC SHS CL A G0403H108 19 90 SH SOLE 0 0 90 AMERICAN EXPRESS CO COM 025816109 22 224 SH SOLE 0 0 224 GENERAL MLS INC COM 370334104 438 7104 SH SOLE 0 0 7104 OCCIDENTAL PETE CORP COM 674599105 1 100 SH SOLE 0 0 100 AMEREN CORP COM 023608102 158 2000 SH SOLE 0 0 2000 ARCHER DANIELS MIDLAND CO COM 039483102 9 200 SH SOLE 0 0 200 EDWARDS LIFESCIENCES CORP COM 28176E108 56 705 SH SOLE 0 0 705 HEALTHPEAK PROPERTIES INC COM 42250P103 56 2061 SH SOLE 0 0 2061 GENERAL DYNAMICS CORP COM 369550108 11 77 SH SOLE 0 0 77 EOG RES INC COM 26875P101 32 900 SH SOLE 0 0 900 SOUTHERN CO COM 842587107 51 935 SH SOLE 0 0 935 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 98 2274 SH SOLE 0 0 2274 PAYCHEX INC COM 704326107 47 595 SH SOLE 0 0 595 NORTHROP GRUMMAN CORP COM 666807102 9 30 SH SOLE 0 0 30 CIGNA CORP NEW COM 125523100 1 4 SH SOLE 0 0 4 WESTERN DIGITAL CORP. COM 958102105 18 480 SH SOLE 0 0 480 ROCKWELL AUTOMATION INC COM 773903109 44 200 SH SOLE 0 0 200 PINNACLE WEST CAP CORP COM 723484101 44 590 SH SOLE 0 0 590 PNC FINL SVCS GROUP INC COM 693475105 22 198 SH SOLE 0 0 198 CME GROUP INC COM 12572Q105 38 225 SH SOLE 0 0 225 ISHARES TR CORE US AGGBD ET 464287226 424 3594 SH SOLE 0 0 3594 ISHARES TR SELECT DIVID ETF 464287168 1236 15158 SH SOLE 0 0 15158 ISHARES TR TIPS BD ETF 464287176 318 2516 SH SOLE 0 0 2516 CLOROX CO DEL COM 189054109 136 645 SH SOLE 0 0 645 ILLUMINA INC COM 452327109 46 150 SH SOLE 0 0 150 WD-40 CO COM 929236107 9 50 SH SOLE 0 0 50 AIR PRODS & CHEMS INC COM 009158106 106 355 SH SOLE 0 0 355 MID-AMER APT CMNTYS INC COM 59522J103 16 140 SH SOLE 0 0 140 NVIDIA CORPORATION COM 67066G104 40 73 SH SOLE 0 0 73 CMS ENERGY CORP COM 125896100 44 715 SH SOLE 0 0 715 TRAVELERS COMPANIES INC COM 89417E109 10 89 SH SOLE 0 0 89 AMERICAN ELEC PWR CO INC COM 025537101 99 1207 SH SOLE 0 0 1207 WEYERHAEUSER CO MTN BE COM NEW 962166104 29 1000 SH SOLE 0 0 1000 L3HARRIS TECHNOLOGIES INC COM 502431109 23 135 SH SOLE 0 0 135 EATON CORP PLC SHS G29183103 95 930 SH SOLE 0 0 930 GALLAGHER ARTHUR J & CO COM 363576109 48 455 SH SOLE 0 0 455 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 39 SH SOLE 0 0 39 SONOCO PRODS CO COM 835495102 40 790 SH SOLE 0 0 790 FACTSET RESH SYS INC COM 303075105 8 23 SH SOLE 0 0 23 HONDA MOTOR LTD AMERN SHS 438128308 5 200 SH SOLE 0 0 200 CINCINNATI FINL CORP COM 172062101 35 445 SH SOLE 0 0 445 BECTON DICKINSON & CO COM 075887109 52 225 SH SOLE 0 0 225 ENTERPRISE PRODS PARTNERS L COM 293792107 4 242 SH SOLE 0 0 242 CINTAS CORP COM 172908105 23 70 SH SOLE 0 0 70 ALPHABET INC CAP STK CL A 02079K305 154 105 SH SOLE 0 0 105 SPDR GOLD TR GOLD SHS 78463V107 16 88 SH SOLE 0 0 88 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 222 SH SOLE 0 0 222 VANGUARD INDEX FDS VALUE ETF 922908744 28 272 SH SOLE 0 0 272 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1327 6505 SH SOLE 0 0 6505 VANGUARD INDEX FDS MID CAP ETF 922908629 35 199 SH SOLE 0 0 199 VANGUARD INDEX FDS SM CP VAL ETF 922908611 360 3257 SH SOLE 0 0 3257 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 768 9728 SH SOLE 0 0 9728 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 164 SH SOLE 0 0 164 VANGUARD INDEX FDS SMALL CP ETF 922908751 480 3118 SH SOLE 0 0 3118 VANGUARD INDEX FDS GROWTH ETF 922908736 383 1681 SH SOLE 0 0 1681 REPUBLIC SVCS INC COM 760759100 29 308 SH SOLE 0 0 308 CHARLES RIV LABS INTL INC COM 159864107 12 55 SH SOLE 0 0 55 BAIDU INC SPON ADR REP A 056752108 9 75 SH SOLE 0 0 75 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 42 SH SOLE 0 0 42 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 33 560 SH SOLE 0 0 560 ASML HOLDING N V N Y REGISTRY SHS N07059210 22 60 SH SOLE 0 0 60 ALLIANZGI CONV INCOME FD COM 018828103 0 28 SH SOLE 0 0 28 SPDR SER TR S&P DIVID ETF 78464A763 12 125 SH SOLE 0 0 125 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 125 SH SOLE 0 0 125 EMCOR GROUP INC COM 29084Q100 12 180 SH SOLE 0 0 180 UNITED AIRLS HLDGS INC COM 910047109 4 110 SH SOLE 0 0 110 THERMO FISHER SCIENTIFIC INC COM 883556102 379 859 SH SOLE 0 0 859 ISHARES TR EAFE VALUE ETF 464288877 13 312 SH SOLE 0 0 312 ISHARES TR EAFE GRWTH ETF 464288885 316 3520 SH SOLE 0 0 3520 ALEXION PHARMACEUTICALS INC COM 015351109 11 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 2 9 SH SOLE 0 0 9 NOVAVAX INC COM NEW 670002401 2 14 SH SOLE 0 0 14 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 663 6511 SH SOLE 0 0 6511 ENBRIDGE INC COM 29250N105 6 196 SH SOLE 0 0 196 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 20 1350 SH SOLE 0 0 1350 ROPER TECHNOLOGIES INC COM 776696106 32 80 SH SOLE 0 0 80 VANGUARD WORLD FDS INF TECH ETF 92204A702 6008 19290 SH SOLE 0 0 19290 SPDR SER TR NUVEEN BLMBRG SR 78468R739 15 300 SH SOLE 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 347 1025 SH SOLE 0 0 1025 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49 936 SH SOLE 0 0 936 EQUINIX INC COM 29444U700 28 37 SH SOLE 0 0 37 TATA MTRS LTD SPONSORED ADR 876568502 2 175 SH SOLE 0 0 175 BCE INC COM NEW 05534B760 103 2490 SH SOLE 0 0 2490 ESSEX PPTY TR INC COM 297178105 19 95 SH SOLE 0 0 95 CRA INTL INC COM 12618T105 11 300 SH SOLE 0 0 300 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 27 5000 SH SOLE 0 0 5000 F N B CORP COM 302520101 247 36400 SH SOLE 0 0 36400 WISDOMTREE TR US HIGH DIVIDEND 97717W208 107 1715 SH SOLE 0 0 1715 WISDOMTREE TR US LARGECAP DIVD 97717W307 69 713 SH SOLE 0 0 713 WISDOMTREE TR US SMALLCAP DIVD 97717W604 11 500 SH SOLE 0 0 500 WISDOMTREE TR US TOTAL DIVIDND 97717W109 24 257 SH SOLE 0 0 257 AMPIO PHARMACEUTICALS INC COM 03209T109 1123 1173200 SH SOLE 0 0 1173200 ARES CAPITAL CORP COM 04010L103 39 2800 SH SOLE 0 0 2800 OWENS CORNING NEW COM 690742101 93 1350 SH SOLE 0 0 1350 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26 517 SH SOLE 0 0 517 ISHARES TR IBOXX HI YD ETF 464288513 10 113 SH SOLE 0 0 113 ISHARES TR ISHS 1-5YR INVS 464288646 80 1453 SH SOLE 0 0 1453 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 44 SH SOLE 0 0 44 VANGUARD BD INDEX FDS INTERMED TERM 921937819 41 440 SH SOLE 0 0 440 DELTA AIR LINES INC DEL COM NEW 247361702 83 2700 SH SOLE 0 0 2700 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 67 SH SOLE 0 0 67 BLACKSTONE GROUP INC COM CL A 09260D107 29 547 SH SOLE 0 0 547 ISHARES TR MBS ETF 464288588 7 62 SH SOLE 0 0 62 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 21 100 SH SOLE 0 0 100 ISHARES TR INTL SEL DIV ETF 464288448 8 321 SH SOLE 0 0 321 WISDOMTREE TR EMER MKT HIGH FD 97717W315 128 3630 SH SOLE 0 0 3630 ISHARES TR 3 7 YR TREAS BD 464288661 36 266 SH SOLE 0 0 266 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 976 12059 SH SOLE 0 0 12059 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1721 42080 SH SOLE 0 0 42080 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 25 SH SOLE 0 0 25 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1686 24473 SH SOLE 0 0 24473 WISDOMTREE TR US MIDCAP FUND 97717W570 49 1427 SH SOLE 0 0 1427 ISHARES TR JPMORGAN USD EMG 464288281 20 179 SH SOLE 0 0 179 ISHARES TR ISHS 5-10YR INVT 464288638 73 1196 SH SOLE 0 0 1196 ISHARES TR INTRM GOV CR ETF 464288612 65 550 SH SOLE 0 0 550 ISHARES TR EAFE SML CP ETF 464288273 7 120 SH SOLE 0 0 120 VISA INC COM CL A 92826C839 113 565 SH SOLE 0 0 565 PHILIP MORRIS INTL INC COM 718172109 334 4449 SH SOLE 0 0 4449 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 323 21940 SH SOLE 0 0 21940 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 6 150 SH SOLE 0 0 150 AYTU BIOSCIENCE INC COM PAR 054754700 0 9 SH SOLE 0 0 9 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 182 2246 SH SOLE 0 0 2246 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 214 2230 SH SOLE 0 0 2230 BROADCOM INC COM 11135F101 42 116 SH SOLE 0 0 116 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4793 60188 SH SOLE 0 0 60188 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2859 91049 SH SOLE 0 0 91049 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6197 76854 SH SOLE 0 0 76854 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2510 30296 SH SOLE 0 0 30296 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 628 9192 SH SOLE 0 0 9192 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 166 1446 SH SOLE 0 0 1446 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26 496 SH SOLE 0 0 496 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 436 13410 SH SOLE 0 0 13410 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1717 64145 SH SOLE 0 0 64145 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 63 725 SH SOLE 0 0 725 TESLA INC COM 88160R101 65 152 SH SOLE 0 0 152 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 448 8707 SH SOLE 0 0 8707 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 13 230 SH SOLE 0 0 230 SCHWAB STRATEGIC TR US TIPS ETF 808524870 121 1961 SH SOLE 0 0 1961 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7084 23027 SH SOLE 0 0 23027 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 111 2279 SH SOLE 0 0 2279 SHOPIFY INC CL A 82509L107 51 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 20 350 SH SOLE 0 0 350 SCHWAB STRATEGIC TR US REIT ETF 808524847 49 1381 SH SOLE 0 0 1381 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 252 4535 SH SOLE 0 0 4535 VANGUARD STAR FDS VG TL INTL STK F 921909768 86 1650 SH SOLE 0 0 1650 HCA HEALTHCARE INC COM 40412C101 31 245 SH SOLE 0 0 245 ISHARES TR CORE HIGH DV ETF 46429B663 692 8593 SH SOLE 0 0 8593 STAG INDL INC COM 85254J102 9 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 103 1921 SH SOLE 0 0 1921 MARATHON PETE CORP COM 56585A102 87 2964 SH SOLE 0 0 2964 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2699 48122 SH SOLE 0 0 48122 FLEXSHARES TR MORNSTAR UPSTR 33939L407 266 9590 SH SOLE 0 0 9590 FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 194 SH SOLE 0 0 194 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9132 165127 SH SOLE 0 0 165127 ISHARES TR MSCI USA MIN VOL 46429B697 44 695 SH SOLE 0 0 695 ISHARES TR MSCI EAFE MIN VL 46429B689 4157 61022 SH SOLE 0 0 61022 ISHARES INC MSCI EMERG MRKT 464286533 2 45 SH SOLE 0 0 45 PHILLIPS 66 COM 718546104 5 103 SH SOLE 0 0 103 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 27 820 SH SOLE 0 0 820 SPDR SER TR BLOMBERG BRC INV 78468R200 1390 45469 SH SOLE 0 0 45469 FACEBOOK INC CL A 30303M102 50 190 SH SOLE 0 0 190 GLOBAL X FDS GLBL X MLP ETF 37954Y343 3 150 SH SOLE 0 0 150 HEALTHCARE TR AMER INC CL A NEW 42225P501 18 705 SH SOLE 0 0 705 ISHARES INC CORE MSCI EMKT 46434G103 1495 28308 SH SOLE 0 0 28308 ISHARES TR CORE MSCI EAFE 46432F842 4448 73793 SH SOLE 0 0 73793 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 35 SH SOLE 0 0 35 ABBVIE INC COM 00287Y109 26 300 SH SOLE 0 0 300 ZOETIS INC CL A 98978V103 39 235 SH SOLE 0 0 235 FLEXSHARES TR QUALT DIVD IDX 33939L860 2603 58287 SH SOLE 0 0 58287 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5 266 SH SOLE 0 0 266 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6 141 SH SOLE 0 0 141 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 6 174 SH SOLE 0 0 174 KINDRED BIOSCIENCES INC COM 494577109 11 2500 SH SOLE 0 0 2500 T-MOBILE US INC COM 872590104 43 375 SH SOLE 0 0 375 ISHARES TR MSCI USA MMENTM 46432F396 3030 20558 SH SOLE 0 0 20558 WISDOMTREE TR US QTLY DIV GRT 97717X669 671 13530 SH SOLE 0 0 13530 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2682 46094 SH SOLE 0 0 46094 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 39 500 SH SOLE 0 0 500 FLEXSHARES TR INTL QLTDV IDX 33939L837 102 4949 SH SOLE 0 0 4949 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 42 1412 SH SOLE 0 0 1412 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 385 11645 SH SOLE 0 0 11645 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 62 2615 SH SOLE 0 0 2615 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 73 2960 SH SOLE 0 0 2960 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1119 28887 SH SOLE 0 0 28887 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 256 6706 SH SOLE 0 0 6706 ISHARES TR MSCI USA QLT FCT 46432F339 17 161 SH SOLE 0 0 161 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 150 1630 SH SOLE 0 0 1630 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 860 39877 SH SOLE 0 0 39877 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 14 425 SH SOLE 0 0 425 ALPHABET INC CAP STK CL C 02079K107 15 10 SH SOLE 0 0 10 GOPRO INC CL A 38268T103 3 600 SH SOLE 0 0 600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 100 SH SOLE 0 0 100 ISHARES TR MSCI INTL QUALTY 46434V456 7 212 SH SOLE 0 0 212 KRAFT HEINZ CO COM 500754106 67 2227 SH SOLE 0 0 2227 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22 400 SH SOLE 0 0 400 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1288 18930 SH SOLE 0 0 18930 AVANGRID INC COM 05351W103 48 945 SH SOLE 0 0 945 WISDOMTREE TR YIELD ENHANCD US 97717X511 116 2158 SH SOLE 0 0 2158 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 73 1408 SH SOLE 0 0 1408 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 144 2000 SH SOLE 0 0 2000 FORTIVE CORP COM 34959J108 10 137 SH SOLE 0 0 137 SNAP INC CL A 83304A106 5 200 SH SOLE 0 0 200 FLEXSHARES TR STOX ESG INDEX 33939L696 18 225 SH SOLE 0 0 225 DUPONT DE NEMOURS INC COM 26614N102 60 1090 SH SOLE 0 0 1090 DOCUSIGN INC COM 256163106 43 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 71 1200 SH SOLE 0 0 1200 LINDE PLC SHS G5494J103 48 200 SH SOLE 0 0 200 DELL TECHNOLOGIES INC CL C 24703L202 24 349 SH SOLE 0 0 349 DOW INC COM 260557103 56 1184 SH SOLE 0 0 1184 CORTEVA INC COM 22052L104 2 66 SH SOLE 0 0 66 ENVISTA HOLDINGS CORPORATION COM 29415F104 1 39 SH SOLE 0 0 39 CARRIER GLOBAL CORPORATION COM 14448C104 3 108 SH SOLE 0 0 108 OTIS WORLDWIDE CORP COM 68902V107 3 54 SH SOLE 0 0 54 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH SOLE 0 0 12 SNOWFLAKE INC CL A 833445109 8 30 SH SOLE 0 0 30