Chief Compliance Officer

0001802984-20-000009.txt : 20201116 0001802984-20-000009.hdr.sgml : 20201116 20201116150038 ACCESSION NUMBER: 0001802984-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Visionary Wealth Advisors CENTRAL INDEX KEY: 0001802984 IRS NUMBER: 465210986 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20090 FILM NUMBER: 201315846 BUSINESS ADDRESS: STREET 1: 1405 N. GREEN MOUNT RD CITY: O'FALLON STATE: IL ZIP: 62269 BUSINESS PHONE: 6187263018 MAIL ADDRESS: STREET 1: 1405 N. GREEN MOUNT RD CITY: O'FALLON STATE: IL ZIP: 62269 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001802984 XXXXXXXX 09-30-2020 09-30-2020 Visionary Wealth Advisors

1405 N. GREEN MOUNT RD O'FALLON IL 62269

13F HOLDINGS REPORT 028-20090 N Ryan Barke Chief Compliance Officer 6187263018 Ryan Barke O'Fallon IL 11-16-2020 0 251 709730 false INFORMATION TABLE 2 vwa13f09302020.xml 3M CO COM 88579Y101 208 1299 SH SOLE 0 0 1299 ABBVIE INC COM 00287Y109 3951 45107 SH SOLE 0 0 45107 ADOBE SYSTEMS INCORPORATED COM 00724F101 450 918 SH SOLE 0 0 918 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 408 1388 SH SOLE 0 0 1388 ALPHABET INC CAP STK CL A 02079K305 544 371 SH SOLE 0 0 371 ALPHABET INC CAP STK CL C 02079K107 442 301 SH SOLE 0 0 301 ALPS ETF TR ALERIAN MLP 00162Q452 217 10870 SH SOLE 0 0 10870 ALTRIA GROUP INC COM 02209S103 3182 82348 SH SOLE 0 0 82348 AMERICAN TOWER CORP NEW COM 03027X100 289 1195 SH SOLE 0 0 1195 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 208 3860 SH SOLE 0 0 3860 AT&T INC COM 00206R102 4315 151355 SH SOLE 0 0 151355 BLACKROCK INC COM 09247X101 231 410 SH SOLE 0 0 410 BLACKSTONE GROUP INC COM CL A 09260D107 282 5400 SH SOLE 0 0 5400 BRISTOL-MYERS SQUIBB CO COM 110122108 326 5414 SH SOLE 0 0 5414 BROADCOM INC COM 11135F101 4112 11286 SH SOLE 0 0 11286 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 516 10831 SH SOLE 0 0 10831 CARDINAL HEALTH INC COM 14149Y108 254 5420 SH SOLE 0 0 5420 CATERPILLAR INC DEL COM 149123101 769 5156 SH SOLE 0 0 5156 CENTENE CORP DEL COM 15135B101 575 9861 SH SOLE 0 0 9861 CERNER CORP COM 156782104 1583 21901 SH SOLE 0 0 21901 CHEVRON CORP NEW COM 166764100 2790 38753 SH SOLE 225 0 38528 CISCO SYS INC COM 17275R102 10968 278441 SH SOLE 1900 0 276541 COCA COLA CO COM 191216100 4250 86085 SH SOLE 800 0 85285 COMCAST CORP NEW CL A 20030N101 403 8703 SH SOLE 0 0 8703 COSTCO WHSL CORP NEW COM 22160K105 261 736 SH SOLE 0 0 736 CROWN CASTLE INTL CORP NEW COM 22822V101 234 1407 SH SOLE 0 0 1407 CSP INC COM 126389105 1886 218553 SH SOLE 2600 0 215953 CVS HEALTH CORP COM 126650100 2364 40488 SH SOLE 0 0 40488 CYRUSONE INC COM 23283R100 321 4579 SH SOLE 0 0 4579 DISNEY WALT CO COM DISNEY 254687106 1298 10460 SH SOLE 0 0 10460 DOMINION ENERGY INC COM 25746U109 3027 38353 SH SOLE 0 0 38353 DOUBLELINE INCOME SOLUTIONS COM 258622109 404 25244 SH SOLE 0 0 25244 DUKE ENERGY CORP NEW COM NEW 26441C204 472 5325 SH SOLE 0 0 5325 EMERSON ELEC CO COM 291011104 5212 79487 SH SOLE 300 0 79187 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 70 12996 SH SOLE 0 0 12996 EVERGY INC COM 30034W106 222 4373 SH SOLE 0 0 4373 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2855 54667 SH SOLE 0 0 54667 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 505 14432 SH SOLE 0 0 14432 EXXON MOBIL CORP COM 30231G102 2698 78588 SH SOLE 0 0 78588 FACEBOOK INC CL A 30303M102 882 3369 SH SOLE 0 0 3369 FEDEX CORP COM 31428X106 405 1612 SH SOLE 0 0 1612 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3492 37934 SH SOLE 0 0 37934 FIRST MID BANCSHARES INC COM 320866106 971 38920 SH SOLE 0 0 38920 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 465 24443 SH SOLE 0 0 24443 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 354 8090 SH SOLE 0 0 8090 FORD MTR CO DEL COM 345370860 149 22310 SH SOLE 0 0 22310 GENERAL ELECTRIC CO COM 369604103 188 30180 SH SOLE 0 0 30180 GILEAD SCIENCES INC COM 375558103 221 3495 SH SOLE 0 0 3495 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 266 7078 SH SOLE 0 0 7078 GOLDMAN SACHS GROUP INC COM 38141G104 259 1287 SH SOLE 0 0 1287 HOME DEPOT INC COM 437076102 1451 5226 SH SOLE 0 0 5226 HONEYWELL INTL INC COM 438516106 928 5635 SH SOLE 0 0 5635 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 238 7066 SH SOLE 0 0 7066 INNOVATOR ETFS TR S&P 500 PWR 45782C656 311 11831 SH SOLE 0 0 11831 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 250 7360 SH SOLE 0 0 7360 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 235 8750 SH SOLE 0 0 8750 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 213 6705 SH SOLE 0 0 6705 INTEL CORP COM 458140100 3407 65794 SH SOLE 0 0 65794 INTERNATIONAL PAPER CO COM 460146103 2054 50676 SH SOLE 1500 0 49176 INTUITIVE SURGICAL INC COM NEW 46120E602 244 344 SH SOLE 0 0 344 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2120 50890 SH SOLE 0 0 50890 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1643 30625 SH SOLE 0 0 30625 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3097 14701 SH SOLE 0 0 14701 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2315 16193 SH SOLE 0 0 16193 INVESCO QQQ TR UNIT SER 1 46090E103 2261 8137 SH SOLE 0 0 8137 INVESTORS BANCORP INC NEW COM 46146L101 95 13090 SH SOLE 0 0 13090 ISHARES GOLD TRUST ISHARES 464285105 2200 122297 SH SOLE 0 0 122297 ISHARES INC MSCI WORLD ETF 464286392 6574 66053 SH SOLE 0 0 66053 ISHARES INC ESG AWR MSCI EM 46434G863 3317 93154 SH SOLE 0 0 93154 ISHARES INC MSCI GBL MIN VOL 464286525 1234 13428 SH SOLE 0 0 13428 ISHARES INC EM MKTS DIV ETF 464286319 297 9853 SH SOLE 0 0 9853 ISHARES INC CORE MSCI EMKT 46434G103 233 4408 SH SOLE 0 0 4408 ISHARES SILVER TR ISHARES 46428Q109 309 14286 SH SOLE 0 0 14286 ISHARES TR CORE S&P500 ETF 464287200 29554 87942 SH SOLE 0 0 87942 ISHARES TR CORE US AGGBD ET 464287226 23640 200233 SH SOLE 0 0 200233 ISHARES TR 3 7 YR TREAS BD 464288661 18265 136727 SH SOLE 0 0 136727 ISHARES TR CORE TOTAL USD 46434V613 10073 185236 SH SOLE 0 0 185236 ISHARES TR JPMORGAN USD EMG 464288281 8702 78470 SH SOLE 0 0 78470 ISHARES TR RUS 1000 GRW ETF 464287614 7775 35849 SH SOLE 0 0 35849 ISHARES TR MSCI USA QLT FCT 46432F339 6666 64259 SH SOLE 0 0 64259 ISHARES TR US TREAS BD ETF 46429B267 6127 219198 SH SOLE 0 0 219198 ISHARES TR MSCI USA MIN VOL 46429B697 5455 85596 SH SOLE 0 0 85596 ISHARES TR RUS 1000 VAL ETF 464287598 3213 27196 SH SOLE 0 0 27196 ISHARES TR CORE DIV GRWTH 46434V621 3189 80148 SH SOLE 0 0 80148 ISHARES TR IBOXX HI YD ETF 464288513 2901 34571 SH SOLE 0 0 34571 ISHARES TR MSCI USA MMENTM 46432F396 2495 16927 SH SOLE 0 0 16927 ISHARES TR GRWT ALLOCAT ETF 464289867 2440 50381 SH SOLE 0 0 50381 ISHARES TR ULTR SH TRM BD 46434V878 2257 44629 SH SOLE 0 0 44629 ISHARES TR AGGRES ALLOC ETF 464289859 2100 36201 SH SOLE 0 0 36201 ISHARES TR MSCI EAFE MIN VL 46429B689 1932 28361 SH SOLE 0 0 28361 ISHARES TR TIPS BD ETF 464287176 1641 12971 SH SOLE 0 0 12971 ISHARES TR RUSSELL 2000 ETF 464287655 1584 10573 SH SOLE 0 0 10573 ISHARES TR EAFE GRWTH ETF 464288885 1377 15317 SH SOLE 0 0 15317 ISHARES TR RUS MID CAP ETF 464287499 1343 23400 SH SOLE 0 0 23400 ISHARES TR ESG AWR MSCI USA 46435G425 1025 13448 SH SOLE 0 0 13448 ISHARES TR CORE MSCI EAFE 46432F842 925 15340 SH SOLE 0 0 15340 ISHARES TR RUS 1000 ETF 464287622 891 4761 SH SOLE 0 0 4761 ISHARES TR MSCI EAFE ETF 464287465 863 13560 SH SOLE 0 0 13560 ISHARES TR SHORT TREAS BD 464288679 782 7065 SH SOLE 0 0 7065 ISHARES TR RUS 2000 GRW ETF 464287648 702 3168 SH SOLE 0 0 3168 ISHARES TR MODERT ALLOC ETF 464289875 668 16284 SH SOLE 0 0 16284 ISHARES TR SP SMCP600VL ETF 464287879 666 5443 SH SOLE 0 0 5443 ISHARES TR S&P 500 GRWT ETF 464287309 620 2682 SH SOLE 0 0 2682 ISHARES TR NATIONAL MUN ETF 464288414 574 4953 SH SOLE 0 0 4953 ISHARES TR IBOXX INV CP ETF 464287242 556 4128 SH SOLE 0 0 4128 ISHARES TR RUS 2000 VAL ETF 464287630 527 5310 SH SOLE 0 0 5310 ISHARES TR RUS TP200 GR ETF 464289438 516 4253 SH SOLE 0 0 4253 ISHARES TR 10-20 YR TRS ETF 464288653 486 2919 SH SOLE 0 0 2919 ISHARES TR CORE S&P US GWT 464287671 390 4880 SH SOLE 0 0 4880 ISHARES TR S&P 500 VAL ETF 464287408 253 2248 SH SOLE 0 0 2248 ISHARES TR CORE HIGH DV ETF 46429B663 236 2936 SH SOLE 0 0 2936 ISHARES TR CORE S&P TTL STK 464287150 234 3102 SH SOLE 0 0 3102 ISHARES TR MRGSTR MD CP ETF 464288208 210 1046 SH SOLE 0 0 1046 ISHARES TR MSCI EMG MKT ETF 464287234 202 4574 SH SOLE 0 0 4574 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1321 26421 SH SOLE 0 0 26421 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 863 16998 SH SOLE 0 0 16998 JD.COM INC SPON ADR CL A 47215P106 204 2634 SH SOLE 0 0 2634 JOHNSON & JOHNSON COM 478160104 6681 44876 SH SOLE 600 0 44276 JPMORGAN CHASE & CO COM 46625H100 6590 68458 SH SOLE 800 0 67658 KIMBERLY CLARK CORP COM 494368103 210 1421 SH SOLE 0 0 1421 KINDER MORGAN INC DEL COM 49456B101 877 71118 SH SOLE 600 0 70518 KKR & CO INC COM 48251W104 339 9871 SH SOLE 0 0 9871 KROGER CO COM 501044101 313 9243 SH SOLE 0 0 9243 LADDER CAP CORP CL A 505743104 161 22675 SH SOLE 0 0 22675 LANDEC CORP COM 514766104 3911 402327 SH SOLE 4800 0 397527 LILLY ELI & CO COM 532457108 474 3204 SH SOLE 0 0 3204 LOCKHEED MARTIN CORP COM 539830109 221 577 SH SOLE 0 0 577 MASTERCARD INCORPORATED CL A 57636Q104 246 728 SH SOLE 0 0 728 MCDONALDS CORP COM 580135101 3596 16386 SH SOLE 0 0 16386 MEDTRONIC PLC SHS G5960L103 219 2108 SH SOLE 0 0 2108 MERCK & CO. INC COM 58933Y105 1005 12119 SH SOLE 0 0 12119 MICROSOFT CORP COM 594918104 20439 97176 SH SOLE 1300 0 95876 MONDELEZ INTL INC CL A 609207105 218 3796 SH SOLE 0 0 3796 MORGAN STANLEY COM NEW 617446448 285 5897 SH SOLE 0 0 5897 NAPCO SEC TECHNOLOGIES INC COM 630402105 2936 124947 SH SOLE 1000 0 123947 NETFLIX INC COM 64110L106 364 727 SH SOLE 0 0 727 NEWMONT CORP COM 651639106 853 13451 SH SOLE 700 0 12751 NEXTERA ENERGY INC COM 65339F101 388 1397 SH SOLE 0 0 1397 NIKE INC CL B 654106103 220 1756 SH SOLE 0 0 1756 NUVEEN SR INCOME FD COM 67067Y104 48 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 592 1094 SH SOLE 0 0 1094 ORACLE CORP COM 68389X105 261 4375 SH SOLE 0 0 4375 PAR TECHNOLOGY CORP COM 698884103 14565 359541 SH SOLE 3900 0 355641 PAYPAL HLDGS INC COM 70450Y103 255 1296 SH SOLE 0 0 1296 PEPSICO INC COM 713448108 707 5100 SH SOLE 0 0 5100 PFIZER INC COM 717081103 10519 286617 SH SOLE 2500 0 284117 PHILIP MORRIS INTL INC COM 718172109 320 4274 SH SOLE 0 0 4274 PHILLIPS 66 COM 718546104 1540 29708 SH SOLE 0 0 29708 PIMCO ETF TR ACTIVE BD ETF 72201R775 639 5687 SH SOLE 0 0 5687 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 253 2478 SH SOLE 0 0 2478 PITNEY BOWES INC COM 724479100 204 38500 SH SOLE 0 0 38500 PROCTER AND GAMBLE CO COM 742718109 19554 140688 SH SOLE 0 0 140688 PROSHARES TR SHORT S&P 500 NE 74347B425 944 46464 SH SOLE 0 0 46464 PROSHARES TR S&P MDCP 400 DIV 74347B680 673 12687 SH SOLE 0 0 12687 QUALCOMM INC COM 747525103 4384 37257 SH SOLE 0 0 37257 QUANTA SVCS INC COM 74762E102 10302 194896 SH SOLE 1700 0 193196 RAYMOND JAMES FINL INC COM 754730109 249 3419 SH SOLE 0 0 3419 RAYTHEON TECHNOLOGIES CORP COM 75513E101 270 4694 SH SOLE 0 0 4694 REALTY INCOME CORP COM 756109104 408 6717 SH SOLE 0 0 6717 REGENCY CTRS CORP COM 758849103 334 8780 SH SOLE 0 0 8780 ROKU INC COM CL A 77543R102 261 1380 SH SOLE 0 0 1380 ROLLINS INC COM 775711104 2717 50143 SH SOLE 600 0 49543 SALESFORCE COM INC COM 79466L302 269 1069 SH SOLE 0 0 1069 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27238 867455 SH SOLE 0 0 867455 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26061 226287 SH SOLE 0 0 226287 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12685 474023 SH SOLE 0 0 474023 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12179 178262 SH SOLE 0 0 178262 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10404 188141 SH SOLE 0 0 188141 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7520 144082 SH SOLE 0 0 144082 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1575 28383 SH SOLE 0 0 28383 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 919 11398 SH SOLE 0 0 11398 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 832 16157 SH SOLE 0 0 16157 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9519 81568 SH SOLE 0 0 81568 SELECT SECTOR SPDR TR ENERGY 81369Y506 1547 51641 SH SOLE 0 0 51641 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 312 5257 SH SOLE 0 0 5257 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 281 1909 SH SOLE 0 0 1909 SHENANDOAH TELECOMMUNICATION COM 82312B106 2031 45700 SH SOLE 700 0 45000 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 365 23000 SH SOLE 0 0 23000 SMUCKER J M CO COM NEW 832696405 2949 25525 SH SOLE 0 0 25525 SOUTHERN CO COM 842587107 2813 51886 SH SOLE 0 0 51886 SOUTHWEST AIRLS CO COM 844741108 472 12592 SH SOLE 0 0 12592 SPDR GOLD TR GOLD SHS 78463V107 8174 46151 SH SOLE 0 0 46151 SPDR S&P 500 ETF TR TR UNIT 78462F103 1744 5208 SH SOLE 0 0 5208 SPDR SER TR SPDR BLOOMBERG 78468R663 3860 42180 SH SOLE 0 0 42180 SPDR SER TR PORTFOLIO INTRMD 78464A375 3277 89143 SH SOLE 0 0 89143 SPDR SER TR S&P DIVID ETF 78464A763 2108 22814 SH SOLE 0 0 22814 SPDR SER TR PRTFLO S&P500 GW 78464A409 1438 28689 SH SOLE 0 0 28689 SPDR SER TR PRTFLO S&P500 VL 78464A508 1402 46423 SH SOLE 0 0 46423 SPDR SER TR PORTFOLIO LN TSR 78464A664 1227 26244 SH SOLE 0 0 26244 SPDR SER TR S&P 400 MDCP GRW 78464A821 1139 19852 SH SOLE 0 0 19852 SPDR SER TR S&P 400 MDCP VAL 78464A839 1120 25811 SH SOLE 0 0 25811 SPDR SER TR PORTFLI MORTGAGE 78464A383 787 29542 SH SOLE 0 0 29542 SPDR SER TR PORTFOLIO S&P500 78464A854 690 17541 SH SOLE 0 0 17541 SPDR SER TR S&P 600 SMCP VAL 78464A300 488 9737 SH SOLE 0 0 9737 SPDR SER TR S&P 600 SMCP GRW 78464A201 465 7874 SH SOLE 0 0 7874 SPDR SER TR SSGA US LRG ETF 78468R804 330 3047 SH SOLE 0 0 3047 SPDR SER TR NUVEEN BRC MUNIC 78468R721 219 4218 SH SOLE 0 0 4218 STAG INDL INC COM 85254J102 246 8052 SH SOLE 0 0 8052 STARBUCKS CORP COM 855244109 3423 39843 SH SOLE 0 0 39843 TARGET CORP COM 87612E106 666 4233 SH SOLE 0 0 4233 TELUS CORPORATION COM 87971M103 216 12304 SH SOLE 0 0 12304 TESLA INC COM 88160R101 465 1085 SH SOLE 0 0 1085 TEXAS INSTRS INC COM 882508104 1379 9655 SH SOLE 125 0 9530 THE TRADE DESK INC COM CL A 88339J105 281 542 SH SOLE 0 0 542 THERMO FISHER SCIENTIFIC INC COM 883556102 254 575 SH SOLE 0 0 575 ULTRALIFE CORP COM 903899102 5115 866935 SH SOLE 6000 0 860935 UNION PAC CORP COM 907818108 843 4281 SH SOLE 0 0 4281 UNITED PARCEL SERVICE INC CL B 911312106 6399 38400 SH SOLE 0 0 38400 UNITEDHEALTH GROUP INC COM 91324P102 387 1240 SH SOLE 0 0 1240 US BANCORP DEL COM NEW 902973304 2014 56181 SH SOLE 0 0 56181 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6934 127018 SH SOLE 0 0 127018 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5066 170358 SH SOLE 0 0 170358 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1093 27923 SH SOLE 0 0 27923 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4179 20049 SH SOLE 0 0 20049 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1934 17757 SH SOLE 0 0 17757 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1012 12187 SH SOLE 0 0 12187 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 261 2956 SH SOLE 0 0 2956 VANGUARD INDEX FDS VALUE ETF 922908744 16528 158152 SH SOLE 0 0 158152 VANGUARD INDEX FDS MID CAP ETF 922908629 12223 69347 SH SOLE 0 0 69347 VANGUARD INDEX FDS SMALL CP ETF 922908751 8230 53509 SH SOLE 0 0 53509 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4338 14099 SH SOLE 0 0 14099 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 820 10385 SH SOLE 0 0 10385 VANGUARD INDEX FDS TOTAL STK MKT 922908769 759 4455 SH SOLE 0 0 4455 VANGUARD INDEX FDS GROWTH ETF 922908736 563 2475 SH SOLE 0 0 2475 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 356 2747 SH SOLE 0 0 2747 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5682 53962 SH SOLE 0 0 53962 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1366 16941 SH SOLE 0 0 16941 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 288 6660 SH SOLE 0 0 6660 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 271 5374 SH SOLE 0 0 5374 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1517 27861 SH SOLE 0 0 27861 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19525 203806 SH SOLE 0 0 203806 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13857 255342 SH SOLE 0 0 255342 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5515 88819 SH SOLE 500 0 88319 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4141 49981 SH SOLE 1800 0 48181 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1459 20701 SH SOLE 0 0 20701 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13796 107231 SH SOLE 0 0 107231 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 518 12671 SH SOLE 0 0 12671 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 284 3509 SH SOLE 0 0 3509 VANGUARD WORLD FDS INF TECH ETF 92204A702 2190 7031 SH SOLE 0 0 7031 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 339 1662 SH SOLE 0 0 1662 VERIZON COMMUNICATIONS INC COM 92343V104 4125 69334 SH SOLE 0 0 69334 VIACOMCBS INC CL B 92556H206 2851 101771 SH SOLE 0 0 101771 VISA INC COM CL A 92826C839 508 2539 SH SOLE 0 0 2539 WALGREENS BOOTS ALLIANCE INC COM 931427108 2743 76374 SH SOLE 0 0 76374 WALMART INC COM 931142103 7332 52404 SH SOLE 0 0 52404 WELLS FARGO CO NEW COM 949746101 2489 105849 SH SOLE 0 0 105849 WELLTOWER INC COM 95040Q104 399 7242 SH SOLE 0 0 7242 WILLIAMS COS INC COM 969457100 297 15119 SH SOLE 0 0 15119 WISDOMTREE TR EM EX ST-OWNED 97717X578 614 18243 SH SOLE 0 0 18243 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 233 924 SH SOLE 0 0 924 ZSCALER INC COM 98980G102 200 1425 SH SOLE 0 0 1425