OPERATIONS MANAGER

0001259671-21-000001.txt : 20210121 0001259671-21-000001.hdr.sgml : 20210121 20210121133441 ACCESSION NUMBER: 0001259671-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210121 DATE AS OF CHANGE: 20210121 EFFECTIVENESS DATE: 20210121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WBH ADVISORY INC CENTRAL INDEX KEY: 0001259671 IRS NUMBER: 521420975 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10516 FILM NUMBER: 21541379 BUSINESS ADDRESS: STREET 1: 1829 RESITERSTOWN ROAD, STREET 2: 225 CITY: PIKESVILLE STATE: MD ZIP: 21208 BUSINESS PHONE: 4106538198 MAIL ADDRESS: STREET 1: 1829 RESITERSTOWN ROAD, STREET 2: 225 CITY: PIKESVILLE STATE: MD ZIP: 21208 FORMER COMPANY: FORMER CONFORMED NAME: WAGNER BOWMAN MANAGEMENT CORP DATE OF NAME CHANGE: 20140721 FORMER COMPANY: FORMER CONFORMED NAME: WAGNER CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 20030813 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001259671 XXXXXXXX 12-31-2020 12-31-2020 WBH ADVISORY INC

1829 RESITERSTOWN ROAD, 225 PIKESVILLE MD 21208

13F HOLDINGS REPORT 028-10516 N Carol Sullivan OPERATIONS MANAGER 4106538198 Carol N Sullivan Westminster X1 01-21-2021 0 254 581197 false INFORMATION TABLE 2 WBHAdvisory_13f_.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 594 1904 SH SOLE 0 0 0 1904 ISHARES TR CORE S&P MCP ETF 464287507 1331 5405 SH SOLE 0 0 0 5405 ISHARES TR CORE S&P SCP ETF 464287804 2701 26732 SH SOLE 0 0 0 26732 ISHARES TR S&P 500 VAL ETF 464287408 422 3196 SH SOLE 0 0 0 3196 ISHARES TR CORE S&P500 ETF 464287200 281 729 SH SOLE 0 0 0 729 ISHARES TR S&P 500 GRWT ETF 464287309 437 6697 SH SOLE 0 0 0 6697 ISHARES TR RUSSELL 3000 ETF 464287689 254 1097 SH SOLE 0 0 0 1097 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 284 631 SH SOLE 0 0 0 631 SPDR S&P 500 ETF TR TR UNIT 78462F103 7809 20341 SH SOLE 0 0 0 20341 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2307 36556 SH SOLE 0 0 0 36556 AGILENT TECHNOLOGIES INC COM 00846U101 306 2388 SH SOLE 0 0 0 2388 AMAZON COM INC COM 023135106 2624 804 SH SOLE 0 0 0 804 BRISTOL-MYERS SQUIBB CO COM 110122108 1329 20057 SH SOLE 0 0 0 20057 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4305 18337 SH SOLE 0 0 0 18337 EMERSON ELEC CO COM 291011104 552 6543 SH SOLE 0 0 0 6543 BOEING CO COM 097023105 1033 4887 SH SOLE 0 0 0 4887 HERSHEY CO COM 427866108 559 3737 SH SOLE 0 0 0 3737 INVESCO QQQ TR UNIT SER 1 46090E103 6721 20759 SH SOLE 0 0 0 20759 AMGEN INC COM 031162100 448 1774 SH SOLE 0 0 0 1774 ABBOTT LABS COM 002824100 1669 14787 SH SOLE 0 0 0 14787 ALTRIA GROUP INC COM 02209S103 615 14602 SH SOLE 0 0 0 14602 FEDEX CORP COM 31428X106 1116 4429 SH SOLE 0 0 0 4429 GRAINGER W W INC COM 384802104 652 1660 SH SOLE 0 0 0 1660 INTEL CORP COM 458140100 2757 46987 SH SOLE 0 0 0 46987 ILLINOIS TOOL WKS INC COM 452308109 381 1858 SH SOLE 0 0 0 1858 ORACLE CORP COM 68389X105 943 15324 SH SOLE 0 0 0 15324 QUALCOMM INC COM 747525103 225 1365 SH SOLE 0 0 0 1365 DISNEY WALT CO COM 254687106 6101 35135 SH SOLE 0 0 0 35135 HONEYWELL INTL INC COM 438516106 1616 7767 SH SOLE 0 0 0 7767 SHERWIN WILLIAMS CO COM 824348106 810 1100 SH SOLE 0 0 0 1100 JOHNSON & JOHNSON COM 478160104 6454 39744 SH SOLE 0 0 0 39744 MEDTRONIC PLC SHS G5960L103 602 5045 SH SOLE 0 0 0 5045 PFIZER INC COM 717081103 1676 45925 SH SOLE 0 0 0 45925 EXELON CORP COM 30161N101 570 13235 SH SOLE 0 0 0 13235 LOWES COS INC COM 548661107 2230 12934 SH SOLE 0 0 0 12934 CHEVRON CORP NEW COM 166764100 1147 12023 SH SOLE 0 0 0 12023 MICROSOFT CORP COM 594918104 9580 42702 SH SOLE 0 0 0 42702 AT&T INC COM 00206R102 800 27616 SH SOLE 0 0 0 27616 PRUDENTIAL FINL INC COM 744320102 650 7732 SH SOLE 0 0 0 7732 TRUIST FINL CORP COM 89832Q109 436 8438 SH SOLE 0 0 0 8438 CITIGROUP INC COM NEW 172967424 321 5069 SH SOLE 0 0 0 5069 CISCO SYS INC COM 17275R102 2322 51204 SH SOLE 0 0 0 51204 INTERNATIONAL BUSINESS MACHS COM 459200101 683 5254 SH SOLE 0 0 0 5254 COCA COLA CO COM 191216100 1603 32937 SH SOLE 0 0 0 32937 LOCKHEED MARTIN CORP COM 539830109 590 1726 SH SOLE 0 0 0 1726 PEPSICO INC COM 713448108 4218 29847 SH SOLE 0 0 0 29847 PPG INDS INC COM 693506107 467 3230 SH SOLE 0 0 0 3230 VERIZON COMMUNICATIONS INC COM 92343V104 2072 36188 SH SOLE 0 0 0 36188 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1529 20153 SH SOLE 0 0 0 20153 SELECT SECTOR SPDR TR ENERGY 81369Y506 3490 79729 SH SOLE 0 0 0 79729 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5233 169407 SH SOLE 0 0 0 169407 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4327 48251 SH SOLE 0 0 0 48251 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10928 83011 SH SOLE 0 0 0 83011 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4148 63371 SH SOLE 0 0 0 63371 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8719 73581 SH SOLE 0 0 0 73581 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10194 60006 SH SOLE 0 0 0 60006 ISHARES TR NASDAQ BIOTECH 464287556 421 2549 SH SOLE 0 0 0 2549 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 235 1652 SH SOLE 0 0 0 1652 DEERE & CO COM 244199105 870 2890 SH SOLE 0 0 0 2890 BK OF AMERICA CORP COM 060505104 1426 44104 SH SOLE 0 0 0 44104 STARBUCKS CORP COM 855244109 1939 18387 SH SOLE 0 0 0 18387 AUTOMATIC DATA PROCESSING IN COM 053015103 701 4316 SH SOLE 0 0 0 4316 EXXON MOBIL CORP COM 30231G102 597 12058 SH SOLE 0 0 0 12058 AFLAC INC COM 001055102 368 7822 SH SOLE 0 0 0 7822 WALMART INC COM 931142103 1666 11451 SH SOLE 0 0 0 11451 UNION PAC CORP COM 907818108 934 4282 SH SOLE 0 0 0 4282 TEXAS INSTRS INC COM 882508104 273 1575 SH SOLE 0 0 0 1575 TARGET CORP COM 87612E106 1723 9152 SH SOLE 0 0 0 9152 COLGATE PALMOLIVE CO COM 194162103 1252 15606 SH SOLE 0 0 0 15606 COSTCO WHSL CORP NEW COM 22160K105 2705 7486 SH SOLE 0 0 0 7486 LILLY ELI & CO COM 532457108 2871 14263 SH SOLE 0 0 0 14263 CVS HEALTH CORP COM 126650100 886 11769 SH SOLE 0 0 0 11769 DANAHER CORPORATION COM 235851102 907 3825 SH SOLE 0 0 0 3825 MERCK & CO. INC COM 58933Y105 1703 20651 SH SOLE 0 0 0 20651 FULTON FINL CORP PA COM 360271100 202 13793 SH SOLE 0 0 0 13793 PROCTER AND GAMBLE CO COM 742718109 5546 42037 SH SOLE 0 0 0 42037 GENERAL ELECTRIC CO COM 369604103 450 39484 SH SOLE 0 0 0 39484 KIMBERLY-CLARK CORP COM 494368103 2024 15406 SH SOLE 0 0 0 15406 HOME DEPOT INC COM 437076102 1857 6768 SH SOLE 0 0 0 6768 MCDONALDS CORP COM 580135101 4560 21347 SH SOLE 0 0 0 21347 NIKE INC CL B 654106103 4814 33711 SH SOLE 0 0 0 33711 JPMORGAN CHASE & CO COM 46625H100 1914 14080 SH SOLE 0 0 0 14080 MONDELEZ INTL INC CL A 609207105 523 9162 SH SOLE 0 0 0 9162 HP INC COM 40434L105 215 8538 SH SOLE 0 0 0 8538 FISERV INC COM 337738108 264 2422 SH SOLE 0 0 0 2422 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 427 1631 SH SOLE 0 0 0 1631 AMERICAN TOWER CORP NEW COM 03027X100 1339 6010 SH SOLE 0 0 0 6010 CROWN CASTLE INTL CORP NEW COM 22822V101 936 5885 SH SOLE 0 0 0 5885 RAYTHEON TECHNOLOGIES CORP COM 75513E101 742 10779 SH SOLE 0 0 0 10779 INTUIT COM 461202103 742 1905 SH SOLE 0 0 0 1905 3M CO COM 88579Y101 2184 12831 SH SOLE 0 0 0 12831 COMCAST CORP NEW CL A 20030N101 1047 21426 SH SOLE 0 0 0 21426 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33361 165670 SH SOLE 0 0 0 165670 WASTE MGMT INC DEL COM 94106L109 1256 10913 SH SOLE 0 0 0 10913 NORFOLK SOUTHN CORP COM 655844108 1923 7589 SH SOLE 0 0 0 7589 NEXTERA ENERGY INC COM 65339F101 1377 16381 SH SOLE 0 0 0 16381 DUKE ENERGY CORP NEW COM NEW 26441C204 774 8528 SH SOLE 0 0 0 8528 CONSTELLATION BRANDS INC CL A 21036P108 571 2510 SH SOLE 0 0 0 2510 CONOCOPHILLIPS COM 20825C104 395 8706 SH SOLE 0 0 0 8706 CSX CORP COM 126408103 1701 18253 SH SOLE 0 0 0 18253 APPLE INC COM 037833100 10456 79197 SH SOLE 0 0 0 79197 ALLIANT ENERGY CORP COM 018802108 435 8710 SH SOLE 0 0 0 8710 CATERPILLAR INC COM 149123101 1382 7186 SH SOLE 0 0 0 7186 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1084 6372 SH SOLE 0 0 0 6372 INTERNATIONAL PAPER CO COM 460146103 351 6884 SH SOLE 0 0 0 6884 PPL CORP COM 69351T106 235 8397 SH SOLE 0 0 0 8397 CHUBB LIMITED COM H1467J104 625 4010 SH SOLE 0 0 0 4010 ECOLAB INC COM 278865100 251 1150 SH SOLE 0 0 0 1150 ISHARES TR EXPANDED TECH 464287515 773 2150 SH SOLE 0 0 0 2150 PUBLIC STORAGE COM 74460D109 854 3795 SH SOLE 0 0 0 3795 AMERICAN EXPRESS CO COM 025816109 606 4704 SH SOLE 0 0 0 4704 GENERAL MLS INC COM 370334104 301 5432 SH SOLE 0 0 0 5432 KELLOGG CO COM 487836108 301 5226 SH SOLE 0 0 0 5226 EASTMAN CHEM CO COM 277432100 536 5074 SH SOLE 0 0 0 5074 KLA CORP COM NEW 482480100 426 1400 SH SOLE 0 0 0 1400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1854 34093 SH SOLE 0 0 0 34093 PAYCHEX INC COM 704326107 312 3488 SH SOLE 0 0 0 3488 NORTHROP GRUMMAN CORP COM 666807102 1180 3950 SH SOLE 0 0 0 3950 PNC FINL SVCS GROUP INC COM 693475105 369 2363 SH SOLE 0 0 0 2363 NETFLIX INC COM 64110L106 979 1670 SH SOLE 0 0 0 1670 ISHARES TR SELECT DIVID ETF 464287168 1152 11397 SH SOLE 0 0 0 11397 CLOROX CO DEL COM 189054109 490 2488 SH SOLE 0 0 0 2488 WD-40 CO COM 929236107 318 1125 SH SOLE 0 0 0 1125 AIR PRODS & CHEMS INC COM 009158106 562 1960 SH SOLE 0 0 0 1960 SEI INVTS CO COM 784117103 243 4000 SH SOLE 0 0 0 4000 V F CORP COM 918204108 799 9710 SH SOLE 0 0 0 9710 TRAVELERS COMPANIES INC COM 89417E109 1688 11640 SH SOLE 0 0 0 11640 AMERICAN ELEC PWR CO INC COM 025537101 569 7047 SH SOLE 0 0 0 7047 MASCO CORP COM 574599106 267 4575 SH SOLE 0 0 0 4575 EATON CORP PLC SHS G29183103 207 1640 SH SOLE 0 0 0 1640 UNITED RENTALS INC COM 911363109 286 1100 SH SOLE 0 0 0 1100 GALLAGHER ARTHUR J & CO COM 363576109 842 7050 SH SOLE 0 0 0 7050 PRICE T ROWE GROUP INC COM 74144T108 745 4670 SH SOLE 0 0 0 4670 STANLEY BLACK & DECKER INC COM 854502101 626 3557 SH SOLE 0 0 0 3557 KANSAS CITY SOUTHERN COM NEW 485170302 295 1370 SH SOLE 0 0 0 1370 CHURCH & DWIGHT INC COM 171340102 275 3240 SH SOLE 0 0 0 3240 CUMMINS INC COM 231021106 2601 10997 SH SOLE 0 0 0 10997 BECTON DICKINSON & CO COM 075887109 428 1625 SH SOLE 0 0 0 1625 METLIFE INC COM 59156R108 536 10385 SH SOLE 0 0 0 10385 YUM BRANDS INC COM 988498101 1897 17341 SH SOLE 0 0 0 17341 AMPHENOL CORP NEW CL A 032095101 307 2290 SH SOLE 0 0 0 2290 HAEMONETICS CORP COM 405024100 238 1911 SH SOLE 0 0 0 1911 MICROCHIP TECHNOLOGY INC. COM 595017104 316 2075 SH SOLE 0 0 0 2075 CINTAS CORP COM 172908105 220 662 SH SOLE 0 0 0 662 ALPHABET INC CAP STK CL A 02079K305 1692 900 SH SOLE 0 0 0 900 VANGUARD WORLD FDS ENERGY ETF 92204A306 1027 17048 SH SOLE 0 0 0 17048 VANGUARD INDEX FDS VALUE ETF 922908744 801 6504 SH SOLE 0 0 0 6504 CELANESE CORP DEL COM 150870103 902 6817 SH SOLE 0 0 0 6817 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18571 78799 SH SOLE 0 0 0 78799 VANGUARD INDEX FDS MID CAP ETF 922908629 978 4537 SH SOLE 0 0 0 4537 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1906 22173 SH SOLE 0 0 0 22173 VANGUARD WORLD FDS MATERIALS ETF 92204A801 583 3540 SH SOLE 0 0 0 3540 INTUITIVE SURGICAL INC COM NEW 46120E602 399 500 SH SOLE 0 0 0 500 BLACKROCK INC COM 09247X101 615 829 SH SOLE 0 0 0 829 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 271 3513 SH SOLE 0 0 0 3513 VANGUARD INDEX FDS SMALL CP ETF 922908751 18060 86414 SH SOLE 0 0 0 86414 FASTENAL CO COM 311900104 270 5538 SH SOLE 0 0 0 5538 VANGUARD INDEX FDS GROWTH ETF 922908736 505 1952 SH SOLE 0 0 0 1952 MCCORMICK & CO INC COM NON VTG 579780206 2080 22666 SH SOLE 0 0 0 22666 VANGUARD INDEX FDS SML CP GRW ETF 922908595 341 1184 SH SOLE 0 0 0 1184 OLD DOMINION FREIGHT LINE IN COM 679580100 209 1000 SH SOLE 0 0 0 1000 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10789 140843 SH SOLE 0 0 0 140843 PARKER-HANNIFIN CORP COM 701094104 460 1603 SH SOLE 0 0 0 1603 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2516 18194 SH SOLE 0 0 0 18194 CHURCHILL DOWNS INC COM 171484108 895 4200 SH SOLE 0 0 0 4200 SALESFORCE COM INC COM 79466L302 378 1692 SH SOLE 0 0 0 1692 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3056 24811 SH SOLE 0 0 0 24811 M & T BK CORP COM 55261F104 258 1793 SH SOLE 0 0 0 1793 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 407 1000 SH SOLE 0 0 0 1000 VANGUARD WORLD FDS INF TECH ETF 92204A702 43268 119961 SH SOLE 0 0 0 119961 SPDR SER TR S&P BIOTECH 78464A870 244 1584 SH SOLE 0 0 0 1584 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 753 2569 SH SOLE 0 0 0 2569 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1941 11083 SH SOLE 0 0 0 11083 MASTERCARD INCORPORATED CL A 57636Q104 1261 3765 SH SOLE 0 0 0 3765 EQUINIX INC COM 29444U700 208 286 SH SOLE 0 0 0 286 SUN CMNTYS INC COM 866674104 2015 13786 SH SOLE 0 0 0 13786 ISHARES TR CORE S&P TTL STK 464287150 9846 110348 SH SOLE 0 0 0 110348 VANGUARD INDEX FDS LARGE CAP ETF 922908637 273 1514 SH SOLE 0 0 0 1514 MARTIN MARIETTA MATLS INC COM 573284106 344 1109 SH SOLE 0 0 0 1109 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 885 26620 SH SOLE 0 0 0 26620 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4902 79928 SH SOLE 0 0 0 79928 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 560 7183 SH SOLE 0 0 0 7183 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 280 14780 SH SOLE 0 0 0 14780 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3387 40909 SH SOLE 0 0 0 40909 VANGUARD BD INDEX FDS INTERMED TERM 921937819 378 4105 SH SOLE 0 0 0 4105 SPDR SER TR PORTFOLIO S&P400 78464A847 4720 109080 SH SOLE 0 0 0 109080 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6186 70735 SH SOLE 0 0 0 70735 BLACKSTONE GROUP INC COM CL A 09260D107 534 8190 SH SOLE 0 0 0 8190 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 489 2942 SH SOLE 0 0 0 2942 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 716 14634 SH SOLE 0 0 0 14634 ISHARES TR NATIONAL MUN ETF 464288414 276 2353 SH SOLE 0 0 0 2353 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 337 2681 SH SOLE 0 0 0 2681 MERCADOLIBRE INC COM 58733R102 1258 634 SH SOLE 0 0 0 634 VISA INC COM CL A 92826C839 1896 9203 SH SOLE 0 0 0 9203 PHILIP MORRIS INTL INC COM 718172109 422 5161 SH SOLE 0 0 0 5161 SPDR SER TR PORTFOLIO S&P500 78464A854 9429 208875 SH SOLE 0 0 0 208875 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 308 8768 SH SOLE 0 0 0 8768 ISHARES TR GL CLEAN ENE ETF 464288224 376 12019 SH SOLE 0 0 0 12019 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13396 139176 SH SOLE 0 0 0 139176 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 226 2588 SH SOLE 0 0 0 2588 BROADCOM INC COM 11135F101 510 1105 SH SOLE 0 0 0 1105 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 793 7765 SH SOLE 0 0 0 7765 ISHARES TR RUS TP200 VL ETF 464289420 235 3931 SH SOLE 0 0 0 3931 ISHARES TR RUS TP200 GR ETF 464289438 245 1810 SH SOLE 0 0 0 1810 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22858 242760 SH SOLE 0 0 0 242760 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5430 145333 SH SOLE 0 0 0 145333 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8797 93947 SH SOLE 0 0 0 93947 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6954 83641 SH SOLE 0 0 0 83641 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2153 22183 SH SOLE 0 0 0 22183 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6475 93759 SH SOLE 0 0 0 93759 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 852 13823 SH SOLE 0 0 0 13823 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2853 85468 SH SOLE 0 0 0 85468 TESLA INC COM 88160R101 1415 1664 SH SOLE 0 0 0 1664 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 327 6363 SH SOLE 0 0 0 6363 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1284 3640 SH SOLE 0 0 0 3640 SHOPIFY INC CL A 82509L107 367 306 SH SOLE 0 0 0 306 ISHARES TR 0-5 YR TIPS ETF 46429B747 210 2000 SH SOLE 0 0 0 2000 SCHWAB STRATEGIC TR US REIT ETF 808524847 880 22989 SH SOLE 0 0 0 22989 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1271 17589 SH SOLE 0 0 0 17589 VANGUARD STAR FDS VG TL INTL STK F 921909768 14882 235668 SH SOLE 0 0 0 235668 ISHARES TR CORE HIGH DV ETF 46429B663 360 3984 SH SOLE 0 0 0 3984 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 873 15671 SH SOLE 0 0 0 15671 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2042 30757 SH SOLE 0 0 0 30757 ISHARES TR MSCI USA MIN VOL 46429B697 659 9656 SH SOLE 0 0 0 9656 PHILLIPS 66 COM 718546104 309 4102 SH SOLE 0 0 0 4102 PIMCO ETF TR ACTIVE BD ETF 72201R775 556 4937 SH SOLE 0 0 0 4937 FACEBOOK INC CL A 30303M102 1715 6411 SH SOLE 0 0 0 6411 SERVICENOW INC COM 81762P102 491 905 SH SOLE 0 0 0 905 ISHARES INC CORE MSCI EMKT 46434G103 5575 82922 SH SOLE 0 0 0 82922 ISHARES TR CORE MSCI TOTAL 46432F834 3659 51866 SH SOLE 0 0 0 51866 ISHARES TR CORE MSCI EAFE 46432F842 6598 92380 SH SOLE 0 0 0 92380 ABBVIE INC COM 00287Y109 1229 10914 SH SOLE 0 0 0 10914 ISHARES TR MSCI USA MMENTM 46432F396 741 4362 SH SOLE 0 0 0 4362 ISHARES TR MSCI USA QLT FCT 46432F339 769 6552 SH SOLE 0 0 0 6552 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 338 5558 SH SOLE 0 0 0 5558 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 241 5890 SH SOLE 0 0 0 5890 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 267 2506 SH SOLE 0 0 0 2506 SPDR SER TR PORTFOLIO S&P600 78468R853 4944 125718 SH SOLE 0 0 0 125718 ALPHABET INC CAP STK CL C 02079K107 1764 935 SH SOLE 0 0 0 935 ISHARES TR CORE DIV GRWTH 46434V621 1150 25073 SH SOLE 0 0 0 25073 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 503 1896 SH SOLE 0 0 0 1896 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2861 53061 SH SOLE 0 0 0 53061 PAYPAL HLDGS INC COM 70450Y103 829 3392 SH SOLE 0 0 0 3392 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 856 15501 SH SOLE 0 0 0 15501 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 990 12733 SH SOLE 0 0 0 12733 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2558 69417 SH SOLE 0 0 0 69417 YUM CHINA HLDGS INC COM 98850P109 486 8237 SH SOLE 0 0 0 8237 GLOBAL X FDS US INFR DEV ETF 37954Y673 214 9400 SH SOLE 0 0 0 9400 ISHARES TR ESG AWR MSCI USA 46435G425 837 9449 SH SOLE 0 0 0 9449 DUPONT DE NEMOURS INC COM 26614N102 227 2698 SH SOLE 0 0 0 2698 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9682 141224 SH SOLE 0 0 0 141224 PELOTON INTERACTIVE INC CL A COM 70614W100 469 3012 SH SOLE 0 0 0 3012 CARRIER GLOBAL CORPORATION COM 14448C104 291 7273 SH SOLE 0 0 0 7273 OTIS WORLDWIDE CORP COM 68902V107 231 3539 SH SOLE 0 0 0 3539