Chief Operating Officer

0001085146-21-001371.txt : 20210429 0001085146-21-001371.hdr.sgml : 20210429 20210429111114 ACCESSION NUMBER: 0001085146-21-001371 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REGENTATLANTIC CAPITAL LLC CENTRAL INDEX KEY: 0001217758 IRS NUMBER: 223822194 STATE OF INCORPORATION: NJ FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10399 FILM NUMBER: 21868168 BUSINESS ADDRESS: STREET 1: 1200 MOUNT KEMBLE AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 973-425-8420 MAIL ADDRESS: STREET 1: 1200 MOUNT KEMBLE AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001217758 XXXXXXXX 03-31-2021 03-31-2021 false REGENTATLANTIC CAPITAL LLC

1200 MOUNT KEMBLE AVENUE MORRISTOWN NJ 07960

13F HOLDINGS REPORT 028-10399 N Jennifer Papadopolo Chief Operating Officer 973-425-8420 /s/ Jennifer Papadopolo Morristown NJ 04-28-2021 0 547 2961947 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 237 1312 SH SOLE 1312 0 0 3M CO COM 88579Y101 1801 9347 SH SOLE 9347 0 0 9 METERS BIOPHARMA INC COM 654405109 48 41322 SH SOLE 41322 0 0 ABBOTT LABS COM 002824100 9268 77334 SH SOLE 77334 0 0 ABBVIE INC COM 00287Y109 7111 65709 SH SOLE 65709 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8251 29869 SH SOLE 29869 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1032 11099 SH SOLE 11099 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8917 18758 SH SOLE 18758 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2547 32444 SH SOLE 32444 0 0 AES CORP COM 00130H105 404 15073 SH SOLE 15073 0 0 AFLAC INC COM 001055102 2193 42842 SH SOLE 42842 0 0 AGCO CORP COM 001084102 890 6194 SH SOLE 6194 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 825 6492 SH SOLE 6492 0 0 AIR PRODS & CHEMS INC COM 009158106 1044 3710 SH SOLE 3710 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 621 6096 SH SOLE 6096 0 0 ALCON AG ORD SHS H01301128 605 8614 SH SOLE 8614 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 451 2162 SH SOLE 2162 0 0 ALIGN TECHNOLOGY INC COM 016255101 627 1157 SH SOLE 1157 0 0 ALLIANT ENERGY CORP COM 018802108 209 3855 SH SOLE 3855 0 0 ALLSTATE CORP COM 020002101 10799 93982 SH SOLE 93982 0 0 ALLY FINL INC COM 02005N100 346 7651 SH SOLE 7651 0 0 ALPHABET INC CAP STK CL A 02079K305 50344 24409 SH SOLE 24409 0 0 ALPHABET INC CAP STK CL C 02079K107 6314 3052 SH SOLE 3052 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 260 8530 SH SOLE 8530 0 0 ALTRIA GROUP INC COM 02209S103 3050 59613 SH SOLE 59613 0 0 AMAZON COM INC COM 023135106 53112 17166 SH SOLE 17166 0 0 AMCOR PLC ORD G0250X107 185 15825 SH SOLE 15825 0 0 AMDOCS LTD SHS G02602103 3842 54770 SH SOLE 54770 0 0 AMEREN CORP COM 023608102 2144 26358 SH SOLE 26358 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2019 23836 SH SOLE 23836 0 0 AMERICAN EXPRESS CO COM 025816109 1427 10087 SH SOLE 10087 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2959 25930 SH SOLE 25930 0 0 AMERICAN RES CORP CL A 02927U208 55 14556 SH SOLE 14556 0 0 AMERICAN TOWER CORP NEW COM 03027X100 704 2943 SH SOLE 2943 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 493 3288 SH SOLE 3288 0 0 AMERIPRISE FINL INC COM 03076C106 2070 8904 SH SOLE 8904 0 0 AMERISOURCEBERGEN CORP COM 03073E105 507 4291 SH SOLE 4291 0 0 AMGEN INC COM 031162100 13809 55502 SH SOLE 55502 0 0 AMKOR TECHNOLOGY INC COM 031652100 1301 54858 SH SOLE 54858 0 0 ANALOG DEVICES INC COM 032654105 812 5237 SH SOLE 5237 0 0 ANTHEM INC COM 036752103 18233 50796 SH SOLE 50796 0 0 AON PLC SHS CL A G0403H108 709 3081 SH SOLE 3081 0 0 APA CORPORATION COM 03743Q108 712 39775 SH SOLE 39775 0 0 APPLE INC COM 037833100 105135 860701 SH SOLE 860701 0 0 APPLIED MATLS INC COM 038222105 4049 30305 SH SOLE 30305 0 0 APTIV PLC SHS G6095L109 244 1767 SH SOLE 1767 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6739 118227 SH SOLE 118227 0 0 ARES CAPITAL CORP COM 04010L103 1401 74888 SH SOLE 74888 0 0 ARROW ELECTRS INC COM 042735100 4720 42595 SH SOLE 42595 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1498 16875 SH SOLE 16875 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 253 410 SH SOLE 410 0 0 ASSURANT INC COM 04621X108 2329 16428 SH SOLE 16428 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 678 13637 SH SOLE 13637 0 0 AT&T INC COM 00206R102 10676 352681 SH SOLE 352681 0 0 ATHERSYS INC NEW COM 04744L106 20 11193 SH SOLE 11193 0 0 ATMOS ENERGY CORP COM 049560105 703 7107 SH SOLE 7107 0 0 AUTODESK INC COM 052769106 1538 5548 SH SOLE 5548 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2874 15251 SH SOLE 15251 0 0 AUTOZONE INC COM 053332102 531 378 SH SOLE 378 0 0 AVERY DENNISON CORP COM 053611109 311 1695 SH SOLE 1695 0 0 BAIDU INC SPON ADR REP A 056752108 228 1048 SH SOLE 1048 0 0 BAKER HUGHES COMPANY CL A 05722G100 1293 59854 SH SOLE 59854 0 0 BANCO SANTANDER S.A. 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INC COM 58933Y105 8259 107130 SH SOLE 107130 0 0 METLIFE INC COM 59156R108 6237 102595 SH SOLE 102595 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1940 51054 SH SOLE 51054 0 0 MICRON TECHNOLOGY INC COM 595112103 17760 201340 SH SOLE 201340 0 0 MICROSOFT CORP COM 594918104 82925 351718 SH SOLE 351718 0 0 MIDDLEBY CORP COM 596278101 501 3020 SH SOLE 3020 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 379 7419 SH SOLE 7419 0 0 MONDELEZ INTL INC CL A 609207105 6774 115740 SH SOLE 115740 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 431 4729 SH SOLE 4729 0 0 MOODYS CORP COM 615369105 267 893 SH SOLE 893 0 0 MORGAN STANLEY COM NEW 617446448 13917 179204 SH SOLE 179204 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 365 1940 SH SOLE 1940 0 0 NASDAQ INC COM 631103108 5171 35070 SH SOLE 35070 0 0 NETFLIX INC COM 64110L106 8061 15453 SH SOLE 15453 0 0 NEW YORK TIMES CO CL A 650111107 515 10179 SH SOLE 10179 0 0 NEWMONT CORP COM 651639106 2095 34760 SH SOLE 34760 0 0 NEWS CORP NEW CL A 65249B109 543 21348 SH SOLE 21348 0 0 NEXTERA ENERGY INC COM 65339F101 3136 41479 SH SOLE 41479 0 0 NIKE INC CL B 654106103 12233 92053 SH SOLE 92053 0 0 NORFOLK SOUTHN CORP COM 655844108 2416 8998 SH SOLE 8998 0 0 NORTHROP GRUMMAN CORP COM 666807102 13079 40411 SH SOLE 40411 0 0 NORTONLIFELOCK INC COM 668771108 1795 84412 SH SOLE 84412 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1975 23107 SH SOLE 23107 0 0 NOVOCURE LTD ORD SHS G6674U108 399 3018 SH SOLE 3018 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 402 9214 SH SOLE 9214 0 0 NUCOR CORP COM 670346105 1437 17900 SH SOLE 17900 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1485 41009 SH SOLE 41009 0 0 NVIDIA CORPORATION COM 67066G104 11971 22421 SH SOLE 22421 0 0 OCCIDENTAL PETE CORP COM 674599105 398 14951 SH SOLE 14951 0 0 OLD NATL BANCORP IND COM 680033107 4133 213707 SH SOLE 213707 0 0 OLD REP INTL CORP COM 680223104 247 11292 SH SOLE 11292 0 0 OMNICOM GROUP INC COM 681919106 995 13422 SH SOLE 13422 0 0 ON SEMICONDUCTOR CORP COM 682189105 3026 72727 SH SOLE 72727 0 0 OPEN TEXT CORP COM 683715106 527 11047 SH SOLE 11047 0 0 ORACLE CORP COM 68389X105 17248 245805 SH SOLE 245805 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 647 1276 SH SOLE 1276 0 0 OSHKOSH CORP COM 688239201 1597 13455 SH SOLE 13455 0 0 OTIS WORLDWIDE CORP COM 68902V107 905 13219 SH SOLE 13219 0 0 PACCAR INC COM 693718108 8428 90702 SH SOLE 90702 0 0 PACKAGING CORP AMER COM 695156109 270 2006 SH SOLE 2006 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 468 20112 SH SOLE 20112 0 0 PALO ALTO NETWORKS INC COM 697435105 214 666 SH SOLE 666 0 0 PARKER-HANNIFIN CORP COM 701094104 1832 5809 SH SOLE 5809 0 0 PAYCHEX INC COM 704326107 201 2048 SH SOLE 2048 0 0 PAYPAL HLDGS INC COM 70450Y103 19213 79116 SH SOLE 79116 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 218 1936 SH SOLE 1936 0 0 PENTAIR PLC SHS G7S00T104 275 4408 SH SOLE 4408 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 246 13750 SH SOLE 13750 0 0 PEPSICO INC COM 713448108 5032 35572 SH SOLE 35572 0 0 PERKINELMER INC COM 714046109 392 3058 SH SOLE 3058 0 0 PERSPECTA INC COM 715347100 352 12126 SH SOLE 12126 0 0 PFIZER INC COM 717081103 16674 460234 SH SOLE 460234 0 0 PHILIP MORRIS INTL INC COM 718172109 4307 48538 SH SOLE 48538 0 0 PHILLIPS 66 COM 718546104 2876 35277 SH SOLE 35277 0 0 PILGRIMS PRIDE CORP COM 72147K108 837 35200 SH SOLE 35200 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 369 3623 SH SOLE 3623 0 0 PINNACLE WEST CAP CORP COM 723484101 563 6915 SH SOLE 6915 0 0 PINTEREST INC CL A 72352L106 1218 16449 SH SOLE 16449 0 0 PNC FINL SVCS GROUP INC COM 693475105 4263 24301 SH SOLE 24301 0 0 PPG INDS INC COM 693506107 1659 11039 SH SOLE 11039 0 0 PPL CORP COM 69351T106 459 15914 SH SOLE 15914 0 0 PRICE T ROWE GROUP INC COM 74144T108 3036 17693 SH SOLE 17693 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3327 55480 SH SOLE 55480 0 0 PROCTER AND GAMBLE CO COM 742718109 9184 67811 SH SOLE 67811 0 0 PROGRESSIVE CORP COM 743315103 1497 15660 SH SOLE 15660 0 0 PRUDENTIAL FINL INC COM 744320102 1100 12074 SH SOLE 12074 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2698 44813 SH SOLE 44813 0 0 PULTE GROUP INC COM 745867101 1881 35876 SH SOLE 35876 0 0 QORVO INC COM 74736K101 487 2667 SH SOLE 2667 0 0 QUALCOMM INC COM 747525103 2804 21147 SH SOLE 21147 0 0 QUANTA SVCS INC COM 74762E102 2942 33439 SH SOLE 33439 0 0 QUEST DIAGNOSTICS INC COM 74834L100 947 7379 SH SOLE 7379 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10700 138470 SH SOLE 138470 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2517 5320 SH SOLE 5320 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 437 3470 SH SOLE 3470 0 0 REKOR SYSTEMS INC COM 759419104 700 35000 SH SOLE 35000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5722 37573 SH SOLE 37573 0 0 REPUBLIC SVCS INC COM 760759100 353 3554 SH SOLE 3554 0 0 ROBERT HALF INTL INC COM 770323103 713 9127 SH SOLE 9127 0 0 ROCKWELL AUTOMATION INC COM 773903109 426 1605 SH SOLE 1605 0 0 ROPER TECHNOLOGIES INC COM 776696106 346 859 SH SOLE 859 0 0 ROSS STORES INC COM 778296103 384 3200 SH SOLE 3200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 248 2891 SH SOLE 2891 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 345 8791 SH SOLE 8791 0 0 S&P GLOBAL INC COM 78409V104 1037 2939 SH SOLE 2939 0 0 SALESFORCE COM INC COM 79466L302 5716 26979 SH SOLE 26979 0 0 SAP SE SPON ADR 803054204 227 1845 SH SOLE 1845 0 0 SCHLUMBERGER LTD COM 806857108 465 17117 SH SOLE 17117 0 0 SCHWAB CHARLES CORP COM 808513105 1248 19141 SH SOLE 19141 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 227651 6051326 SH SOLE 6051326 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13896 352504 SH SOLE 352504 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16186 313267 SH SOLE 313267 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4210 83094 SH SOLE 83094 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8070 251392 SH SOLE 251392 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6542 89709 SH SOLE 89709 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 215 1654 SH SOLE 1654 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1028 12298 SH SOLE 12298 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1037 13517 SH SOLE 13517 0 0 SEAGEN INC COM 81181C104 230 1656 SH SOLE 1656 0 0 SEMPRA ENERGY COM 816851109 1375 10372 SH SOLE 10372 0 0 SERVICENOW INC COM 81762P102 2694 5387 SH SOLE 5387 0 0 SHERWIN WILLIAMS CO COM 824348106 983 1333 SH SOLE 1333 0 0 SHOPIFY INC CL A 82509L107 242 219 SH SOLE 219 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 106 17470 SH SOLE 17470 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 211 1151 SH SOLE 1151 0 0 SMITH A O CORP COM 831865209 274 4053 SH SOLE 4053 0 0 SMUCKER J M CO COM NEW 832696405 3764 29749 SH SOLE 29749 0 0 SONOCO PRODS CO COM 835495102 224 3539 SH SOLE 3539 0 0 SONY CORP SPONSORED ADR 835699307 633 5971 SH SOLE 5971 0 0 SOUTHERN CO COM 842587107 1563 25142 SH SOLE 25142 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1183 3583 SH SOLE 3583 0 0 SPDR GOLD TR GOLD SHS 78463V107 553 3455 SH SOLE 3455 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 244 6534 SH SOLE 6534 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43890 110742 SH SOLE 110742 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1500 26590 SH SOLE 26590 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 31046 819161 SH SOLE 819161 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 718 8763 SH SOLE 8763 0 0 SPDR SER TR S&P REGL BKG 78464A698 2039 30732 SH SOLE 30732 0 0 SQUARE INC CL A 852234103 247 1090 SH SOLE 1090 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3536 50601 SH SOLE 50601 0 0 STANLEY BLACK & DECKER INC COM 854502101 583 2918 SH SOLE 2918 0 0 STARBUCKS CORP COM 855244109 3872 35432 SH SOLE 35432 0 0 STATE STR CORP COM 857477103 410 4880 SH SOLE 4880 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2682 69964 SH SOLE 69964 0 0 STRYKER CORPORATION COM 863667101 5066 20796 SH SOLE 20796 0 0 SVB FINANCIAL GROUP COM 78486Q101 462 936 SH SOLE 936 0 0 SYNCHRONY FINANCIAL COM 87165B103 859 21138 SH SOLE 21138 0 0 SYNNEX CORP COM 87162W100 948 8254 SH SOLE 8254 0 0 SYNOPSYS INC COM 871607107 1719 6937 SH SOLE 6937 0 0 SYSCO CORP COM 871829107 490 6221 SH SOLE 6221 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 298 2521 SH SOLE 2521 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 242 1371 SH SOLE 1371 0 0 TARGET CORP COM 87612E106 16201 81794 SH SOLE 81794 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1878 14547 SH SOLE 14547 0 0 TELEFLEX INCORPORATED COM 879369106 651 1568 SH SOLE 1568 0 0 TESLA INC COM 88160R101 17453 26130 SH SOLE 26130 0 0 TEXAS INSTRS INC COM 882508104 6541 34612 SH SOLE 34612 0 0 TEXTRON INC COM 883203101 1478 26356 SH SOLE 26356 0 0 TG THERAPEUTICS INC COM 88322Q108 227 4700 SH SOLE 4700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20145 44142 SH SOLE 44142 0 0 TJX COS INC NEW COM 872540109 1323 19993 SH SOLE 19993 0 0 T-MOBILE US INC COM 872590104 478 3818 SH SOLE 3818 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 351 5378 SH SOLE 5378 0 0 TOTAL SE SPONSORED ADS 89151E109 260 5597 SH SOLE 5597 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 740 4742 SH SOLE 4742 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 918 5544 SH SOLE 5544 0 0 TRAVELERS COMPANIES INC COM 89417E109 8638 57431 SH SOLE 57431 0 0 TRUIST FINL CORP COM 89832Q109 1328 22774 SH SOLE 22774 0 0 TWILIO INC CL A 90138F102 357 1048 SH SOLE 1048 0 0 TWITTER INC COM 90184L102 1013 15924 SH SOLE 15924 0 0 TYLER TECHNOLOGIES INC COM 902252105 208 491 SH SOLE 491 0 0 TYSON FOODS INC CL A 902494103 4952 66649 SH SOLE 66649 0 0 UGI CORP NEW COM 902681105 315 7686 SH SOLE 7686 0 0 UNDER ARMOUR INC CL C 904311206 208 11254 SH SOLE 11254 0 0 UNILEVER PLC SPON ADR NEW 904767704 416 7449 SH SOLE 7449 0 0 UNION PAC CORP COM 907818108 10746 48754 SH SOLE 48754 0 0 UNITED AIRLS HLDGS INC COM 910047109 208 3614 SH SOLE 3614 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6910 40649 SH SOLE 40649 0 0 UNITED RENTALS INC COM 911363109 1334 4051 SH SOLE 4051 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1152 6886 SH SOLE 6886 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23383 62846 SH SOLE 62846 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 957 7178 SH SOLE 7178 0 0 US BANCORP DEL COM NEW 902973304 761 13761 SH SOLE 13761 0 0 V F CORP COM 918204108 1229 15376 SH SOLE 15376 0 0 VALERO ENERGY CORP COM 91913Y100 2482 34666 SH SOLE 34666 0 0 VALLEY NATL BANCORP COM 919794107 1223 89020 SH SOLE 89020 0 0 VALVOLINE INC COM 92047W101 763 29254 SH SOLE 29254 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 305 2228 SH SOLE 2228 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1561 18995 SH SOLE 18995 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 243 1373 SH SOLE 1373 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 168254 654582 SH SOLE 654582 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 807 5985 SH SOLE 5985 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 321 1451 SH SOLE 1451 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 82742 900739 SH SOLE 900739 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 177132 486224 SH SOLE 486224 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 282 1702 SH SOLE 1702 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 686 3203 SH SOLE 3203 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2323 11237 SH SOLE 11237 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 557 4240 SH SOLE 4240 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 313 5155 SH SOLE 5155 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5130 98555 SH SOLE 98555 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1720 13395 SH SOLE 13395 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5807 59692 SH SOLE 59692 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 815 12126 SH SOLE 12126 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 721 7755 SH SOLE 7755 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 280 3387 SH SOLE 3387 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 426 5166 SH SOLE 5166 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4722 32103 SH SOLE 32103 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 489 7796 SH SOLE 7796 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11878 241863 SH SOLE 241863 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 285 1246 SH SOLE 1246 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 419 1169 SH SOLE 1169 0 0 VARIAN MED SYS INC COM 92220P105 355 2010 SH SOLE 2010 0 0 VERISK ANALYTICS INC COM 92345Y106 231 1310 SH SOLE 1310 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10676 183593 SH SOLE 183593 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 795 3700 SH SOLE 3700 0 0 VIACOMCBS INC CL B 92556H206 1391 30839 SH SOLE 30839 0 0 VIATRIS INC COM 92556V106 836 59809 SH SOLE 59809 0 0 VISA INC COM CL A 92826C839 7156 33797 SH SOLE 33797 0 0 VISTRA CORP COM 92840M102 383 21657 SH SOLE 21657 0 0 VOYA FINANCIAL INC COM 929089100 439 6896 SH SOLE 6896 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1719 31308 SH SOLE 31308 0 0 WALMART INC COM 931142103 15700 115587 SH SOLE 115587 0 0 WASTE MGMT INC DEL COM 94106L109 986 7645 SH SOLE 7645 0 0 WEC ENERGY GROUP INC COM 92939U106 1319 14092 SH SOLE 14092 0 0 WELLS FARGO CO NEW COM 949746101 2298 58820 SH SOLE 58820 0 0 WESTERN DIGITAL CORP. COM 958102105 628 9415 SH SOLE 9415 0 0 WESTLAKE CHEM CORP COM 960413102 267 3002 SH SOLE 3002 0 0 WESTROCK CO COM 96145D105 765 14704 SH SOLE 14704 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 586 16474 SH SOLE 16474 0 0 WHIRLPOOL CORP COM 963320106 760 3448 SH SOLE 3448 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 447 401 SH SOLE 401 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 531 2318 SH SOLE 2318 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 302 2633 SH SOLE 2633 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2115 18712 SH SOLE 18712 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 179 10520 SH SOLE 10520 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1039 14888 SH SOLE 14888 0 0 XCEL ENERGY INC COM 98389B100 1594 23962 SH SOLE 23962 0 0 YUM BRANDS INC COM 988498101 643 5940 SH SOLE 5940 0 0 YUM CHINA HLDGS INC COM 98850P109 402 6783 SH SOLE 6783 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5298 33098 SH SOLE 33098 0 0 ZOETIS INC CL A 98978V103 1146 7277 SH SOLE 7277 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3412 10619 SH SOLE 10619 0 0 ZYNGA INC CL A 98986T108 432 42300 SH SOLE 42300 0 0