Operations Manager

0001085146-19-001137.txt : 20190410 0001085146-19-001137.hdr.sgml : 20190410 20190410101828 ACCESSION NUMBER: 0001085146-19-001137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190410 DATE AS OF CHANGE: 20190410 EFFECTIVENESS DATE: 20190410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BKD Wealth Advisors, LLC CENTRAL INDEX KEY: 0001352864 IRS NUMBER: 431815436 STATE OF INCORPORATION: MO FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11934 FILM NUMBER: 19740787 BUSINESS ADDRESS: STREET 1: 910 E. ST. LOUIS ST., STE. 200 CITY: SPRINGFIELD STATE: MO ZIP: 65806 BUSINESS PHONE: 417.866.5822 MAIL ADDRESS: STREET 1: 910 E. ST. LOUIS ST., STE. 200 CITY: SPRINGFIELD STATE: MO ZIP: 65806 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001352864 XXXXXXXX 03-31-2019 03-31-2019 false BKD Wealth Advisors, LLC

910 E. ST. LOUIS ST., STE. 200 SPRINGFIELD MO 65806

13F HOLDINGS REPORT 028-11934 N Tod Eastlake Operations Manager 417-831-7283 /s/ Tod Eastlake Springfield MO 04-09-2019 0 251 1205278 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 4104 19750 SH SOLE 0 0 19750 ABBOTT LABS COM 002824100 658 8237 SH SOLE 0 0 8237 ABBVIE INC COM 00287Y109 691 8580 SH SOLE 0 0 8580 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 90 15000 SH SOLE 0 0 15000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4538 25780 SH SOLE 0 0 25780 ADOBE INC COM 00724F101 361 1353 SH SOLE 0 0 1353 AFLAC INC COM 001055102 282 5642 SH SOLE 0 0 5642 ALLSTATE CORP COM 020002101 264 2799 SH SOLE 0 0 2799 ALPHABET INC CAP STK CL A 02079K305 5390 4580 SH SOLE 0 0 4580 ALPHABET INC CAP STK CL C 02079K107 1631 1390 SH SOLE 0 0 1390 ALPS ETF TR ALERIAN MLP 00162Q866 128 12755 SH SOLE 0 0 12755 ALTRIA GROUP INC COM 02209S103 790 13761 SH SOLE 0 0 13761 AMAZON COM INC COM 023135106 1882 1057 SH SOLE 0 0 1057 AMERICAN EXPRESS CO COM 025816109 3066 28054 SH SOLE 0 0 28054 AMERICAN TOWER CORP NEW COM 03027X100 618 3134 SH SOLE 0 0 3134 AMGEN INC COM 031162100 679 3575 SH SOLE 0 0 3575 AMPHENOL CORP NEW CL A 032095101 3667 38824 SH SOLE 0 0 38824 ANALOG DEVICES INC COM 032654105 618 5873 SH SOLE 0 0 5873 ANTHEM INC COM 036752103 3008 10481 SH SOLE 0 0 10481 APPLE INC COM 037833100 9386 49410 SH SOLE 0 0 49410 ARMSTRONG WORLD INDS INC NEW COM 04247X102 372 4684 SH SOLE 0 0 4684 AUTOMATIC DATA PROCESSING IN COM 053015103 402 2514 SH SOLE 0 0 2514 BANK AMER CORP COM 060505104 1193 43256 SH SOLE 0 0 43256 BANK OZK COM 06417N103 253 8723 SH SOLE 0 0 8723 BAXTER INTL INC COM 071813109 3294 40509 SH SOLE 0 0 40509 BECTON DICKINSON & CO COM 075887109 215 859 SH SOLE 0 0 859 BEST BUY INC COM 086516101 589 8286 SH SOLE 0 0 8286 BLACKROCK INC COM 09247X101 237 554 SH SOLE 0 0 554 BOEING CO COM 097023105 1320 3461 SH SOLE 0 0 3461 BOOKING HLDGS INC COM 09857L108 274 157 SH SOLE 0 0 157 BP PLC SPONSORED ADR 055622104 1250 28583 SH SOLE 0 0 28583 BRISTOL MYERS SQUIBB CO COM 110122108 875 18341 SH SOLE 0 0 18341 BROADCOM INC COM 11135F101 696 2313 SH SOLE 0 0 2313 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 448 4316 SH SOLE 0 0 4316 CATERPILLAR INC DEL COM 149123101 3305 24389 SH SOLE 0 0 24389 CDW CORP COM 12514G108 534 5546 SH SOLE 0 0 5546 CELGENE CORP COM 151020104 427 4524 SH SOLE 0 0 4524 CENTERPOINT ENERGY INC COM 15189T107 438 14251 SH SOLE 0 0 14251 CHEVRON CORP NEW COM 166764100 4840 39291 SH SOLE 0 0 39291 CHUBB LIMITED COM H1467J104 2761 19709 SH SOLE 0 0 19709 CIGNA CORP NEW COM 125523100 274 1702 SH SOLE 0 0 1702 CISCO SYS INC COM 17275R102 7417 137373 SH SOLE 0 0 137373 CITIGROUP INC COM NEW 172967424 522 8394 SH SOLE 0 0 8394 CITIZENS FINL GROUP INC COM 174610105 438 13462 SH SOLE 0 0 13462 CLOROX CO DEL COM 189054109 254 1580 SH SOLE 0 0 1580 COCA COLA CO COM 191216100 2224 47453 SH SOLE 0 0 47453 COLGATE PALMOLIVE CO COM 194162103 2787 40668 SH SOLE 0 0 40668 COMCAST CORP NEW CL A 20030N101 1204 30115 SH SOLE 0 0 30115 COMMERCE BANCSHARES INC COM 200525103 276 4759 SH SOLE 0 0 4759 CONOCOPHILLIPS COM 20825C104 4586 68716 SH SOLE 0 0 68716 CONSTELLATION BRANDS INC CL A 21036P108 491 2801 SH SOLE 0 0 2801 CORNING INC COM 219350105 621 18760 SH SOLE 0 0 18760 COSTCO WHSL CORP NEW COM 22160K105 362 1494 SH SOLE 0 0 1494 CSX CORP COM 126408103 3409 45559 SH SOLE 0 0 45559 CVS HEALTH CORP COM 126650100 720 13352 SH SOLE 0 0 13352 D R HORTON INC COM 23331A109 497 12008 SH SOLE 0 0 12008 DANAHER CORPORATION COM 235851102 350 2653 SH SOLE 0 0 2653 DEERE & CO COM 244199105 213 1335 SH SOLE 0 0 1335 DELTA AIR LINES INC DEL COM NEW 247361702 512 9908 SH SOLE 0 0 9908 DEXCOM INC COM 252131107 494 4145 SH SOLE 0 0 4145 DISNEY WALT CO COM DISNEY 254687106 4658 41954 SH SOLE 0 0 41954 DOWDUPONT INC COM 26078J100 474 8891 SH SOLE 0 0 8891 DUKE ENERGY CORP NEW COM NEW 26441C204 271 3009 SH SOLE 0 0 3009 EASTGROUP PPTY INC COM 277276101 344 3078 SH SOLE 0 0 3078 EATON CORP PLC SHS G29183103 523 6493 SH SOLE 0 0 6493 EBAY INC COM 278642103 261 7038 SH SOLE 0 0 7038 ELANCO ANIMAL HEALTH INC COM 28414H103 233 7263 SH SOLE 0 0 7263 ELECTRONIC ARTS INC COM 285512109 247 2435 SH SOLE 0 0 2435 EMERSON ELEC CO COM 291011104 1311 19153 SH SOLE 0 0 19153 ENTERPRISE PRODS PARTNERS L COM 293792107 214 7366 SH SOLE 0 0 7366 EXELON CORP COM 30161N101 496 9892 SH SOLE 0 0 9892 EXXON MOBIL CORP COM 30231G102 3698 45762 SH SOLE 0 0 45762 FACEBOOK INC CL A 30303M102 1525 9147 SH SOLE 0 0 9147 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 118 11220 SH SOLE 0 0 11220 FISERV INC COM 337738108 293 3324 SH SOLE 0 0 3324 FORD MTR CO DEL COM 345370860 490 55798 SH SOLE 0 0 55798 GENERAL DYNAMICS CORP COM 369550108 349 2059 SH SOLE 0 0 2059 GENERAL ELECTRIC CO COM 369604103 533 53408 SH SOLE 0 0 53408 GENERAL MTRS CO COM 37045V100 3265 88012 SH SOLE 0 0 88012 GILEAD SCIENCES INC COM 375558103 2472 38028 SH SOLE 0 0 38028 HENRY JACK & ASSOC INC COM 426281101 23140 166785 SH SOLE 0 0 166785 HOME DEPOT INC COM 437076102 1730 9015 SH SOLE 0 0 9015 HONEYWELL INTL INC COM 438516106 229 1441 SH SOLE 0 0 1441 HORMEL FOODS CORP COM 440452100 834 18638 SH SOLE 0 0 18638 ILLINOIS TOOL WKS INC COM 452308109 394 2747 SH SOLE 0 0 2747 INFOSYS LTD SPONSORED ADR 456788108 155 14146 SH SOLE 0 0 14146 INTEL CORP COM 458140100 3695 68812 SH SOLE 0 0 68812 INTERCONTINENTAL EXCHANGE IN COM 45866F104 351 4604 SH SOLE 0 0 4604 INTERNATIONAL BUSINESS MACHS COM 459200101 729 5171 SH SOLE 0 0 5171 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 309 14565 SH SOLE 0 0 14565 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1901 91681 SH SOLE 0 0 91681 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 360 19730 SH SOLE 0 0 19730 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 32090 283058 SH SOLE 0 0 283058 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1538 12052 SH SOLE 0 0 12052 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2797 69027 SH SOLE 0 0 69027 INVESCO QQQ TR UNIT SER 1 46090E103 289 1608 SH SOLE 0 0 1608 ISHARES GOLD TRUST ISHARES 464285105 231 18621 SH SOLE 0 0 18621 ISHARES INC CORE MSCI EMKT 46434G103 601 11623 SH SOLE 0 0 11623 ISHARES TR CORE MSCI EAFE 46432F842 4719 77646 SH SOLE 0 0 77646 ISHARES TR CORE MSCI TOTAL 46432F834 17358 298910 SH SOLE 0 0 298910 ISHARES TR CORE S&P MCP ETF 464287507 10296 54363 SH SOLE 0 0 54363 ISHARES TR CORE S&P SCP ETF 464287804 596 7728 SH SOLE 0 0 7728 ISHARES TR CORE S&P TTL STK 464287150 13997 217342 SH SOLE 0 0 217342 ISHARES TR CORE S&P500 ETF 464287200 64189 225574 SH SOLE 0 0 225574 ISHARES TR CORE US AGGBD ET 464287226 4682 42931 SH SOLE 0 0 42931 ISHARES TR EAFE SML CP ETF 464288273 3320 57802 SH SOLE 0 0 57802 ISHARES TR MIN VOL EAFE ETF 46429B689 2037 28290 SH SOLE 0 0 28290 ISHARES TR MIN VOL USA ETF 46429B697 1746 29686 SH SOLE 0 0 29686 ISHARES TR MSCI EAFE ETF 464287465 9539 147076 SH SOLE 0 0 147076 ISHARES TR MSCI EMG MKT ETF 464287234 780 18170 SH SOLE 0 0 18170 ISHARES TR NATIONAL MUN ETF 464288414 1013 9109 SH SOLE 0 0 9109 ISHARES TR RUS 1000 ETF 464287622 1979 12580 SH SOLE 0 0 12580 ISHARES TR RUS 1000 GRW ETF 464287614 2798 18485 SH SOLE 0 0 18485 ISHARES TR RUS 1000 VAL ETF 464287598 1620 13117 SH SOLE 0 0 13117 ISHARES TR RUS MD CP GR ETF 464287481 14622 107774 SH SOLE 0 0 107774 ISHARES TR RUS MDCP VAL ETF 464287473 353 4059 SH SOLE 0 0 4059 ISHARES TR RUS MID CAP ETF 464287499 4658 86348 SH SOLE 0 0 86348 ISHARES TR RUSSELL 2000 ETF 464287655 2984 19490 SH SOLE 0 0 19490 ISHARES TR RUSSELL 3000 ETF 464287689 6639 39825 SH SOLE 0 0 39825 ISHARES TR S&P 100 ETF 464287101 1475 11775 SH SOLE 0 0 11775 ISHARES TR S&P 500 GRWT ETF 464287309 40486 234893 SH SOLE 0 0 234893 ISHARES TR S&P 500 VAL ETF 464287408 2601 23069 SH SOLE 0 0 23069 ISHARES TR S&P MC 400GR ETF 464287606 262 1194 SH SOLE 0 0 1194 ISHARES TR S&P SML 600 GWT 464287887 438 2455 SH SOLE 0 0 2455 ISHARES TR TIPS BD ETF 464287176 1861 16456 SH SOLE 0 0 16456 ISHARES TR U.S. BAS MTL ETF 464287838 601 6573 SH SOLE 0 0 6573 ISHARES TR U.S. FIN SVC ETF 464287770 480 3843 SH SOLE 0 0 3843 ISHARES TR U.S. UTILITS ETF 464287697 881 5980 SH SOLE 0 0 5980 ISHARES TR US HLTHCARE ETF 464287762 213 1100 SH SOLE 0 0 1100 ISHARES TR US TELECOM ETF 464287713 1093 36761 SH SOLE 0 0 36761 ISHARES TR US TREAS BD ETF 46429B267 31070 1231001 SH SOLE 0 0 1231001 JOHNSON & JOHNSON COM 478160104 8055 57619 SH SOLE 0 0 57619 JPMORGAN CHASE & CO COM 46625H100 5554 54866 SH SOLE 0 0 54866 KIMBALL ELECTRONICS INC COM 49428J109 5710 368642 SH SOLE 0 0 368642 KIMBALL INTL INC CL B 494274103 3887 274906 SH SOLE 0 0 274906 KIMBERLY CLARK CORP COM 494368103 615 4964 SH SOLE 0 0 4964 L3 TECHNOLOGIES INC COM 502413107 290 1406 SH SOLE 0 0 1406 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2439 15943 SH SOLE 0 0 15943 LAKELAND FINL CORP COM 511656100 1999 44206 SH SOLE 0 0 44206 LILLY ELI & CO COM 532457108 7725 59530 SH SOLE 0 0 59530 LINCOLN NATL CORP IND COM 534187109 670 11408 SH SOLE 0 0 11408 LOWES COS INC COM 548661107 612 5590 SH SOLE 0 0 5590 LULULEMON ATHLETICA INC COM 550021109 555 3389 SH SOLE 0 0 3389 LUMENTUM HLDGS INC COM 55024U109 283 5000 SH SOLE 0 0 5000 MARATHON PETE CORP COM 56585A102 336 5621 SH SOLE 0 0 5621 MASTERCARD INC CL A 57636Q104 1432 6083 SH SOLE 0 0 6083 MCDONALDS CORP COM 580135101 1707 8987 SH SOLE 0 0 8987 MEDTRONIC PLC SHS G5960L103 995 10929 SH SOLE 0 0 10929 MERCK & CO INC COM 58933Y105 2697 32429 SH SOLE 0 0 32429 METLIFE INC COM 59156R108 528 12397 SH SOLE 0 0 12397 MICROCHIP TECHNOLOGY INC COM 595017104 3860 46530 SH SOLE 0 0 46530 MICROSOFT CORP COM 594918104 9187 77897 SH SOLE 0 0 77897 MONDELEZ INTL INC CL A 609207105 329 6581 SH SOLE 0 0 6581 MORGAN STANLEY COM NEW 617446448 572 13551 SH SOLE 0 0 13551 MOTOROLA SOLUTIONS INC COM NEW 620076307 346 2467 SH SOLE 0 0 2467 NETFLIX INC COM 64110L106 267 749 SH SOLE 0 0 749 NEXTERA ENERGY INC COM 65339F101 1067 5521 SH SOLE 0 0 5521 NIKE INC CL B 654106103 548 6513 SH SOLE 0 0 6513 NORFOLK SOUTHERN CORP COM 655844108 827 4426 SH SOLE 0 0 4426 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 151 11762 SH SOLE 0 0 11762 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 538 33517 SH SOLE 0 0 33517 NVIDIA CORP COM 67066G104 448 2496 SH SOLE 0 0 2496 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5395 13894 SH SOLE 0 0 13894 OCCIDENTAL PETE CORP COM 674599105 268 4047 SH SOLE 0 0 4047 OMNICOM GROUP INC COM 681919106 1782 24416 SH SOLE 0 0 24416 ORACLE CORP COM 68389X105 851 15837 SH SOLE 0 0 15837 PACKAGING CORP AMER COM 695156109 327 3292 SH SOLE 0 0 3292 PAYPAL HLDGS INC COM 70450Y103 253 2437 SH SOLE 0 0 2437 PEPSICO INC COM 713448108 8367 68276 SH SOLE 0 0 68276 PFIZER INC COM 717081103 4342 102243 SH SOLE 0 0 102243 PHILIP MORRIS INTL INC COM 718172109 1178 13329 SH SOLE 0 0 13329 PHILLIPS 66 COM 718546104 411 4323 SH SOLE 0 0 4323 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 573 5645 SH SOLE 0 0 5645 PNC FINL SVCS GROUP INC COM 693475105 253 2062 SH SOLE 0 0 2062 PRICE T ROWE GROUP INC COM 74144T108 2512 25091 SH SOLE 0 0 25091 PROCTER AND GAMBLE CO COM 742718109 4562 43840 SH SOLE 0 0 43840 PROLOGIS INC COM 74340W103 765 10634 SH SOLE 0 0 10634 QCR HOLDINGS INC COM 74727A104 641 18884 SH SOLE 0 0 18884 QUEST DIAGNOSTICS INC COM 74834L100 311 3460 SH SOLE 0 0 3460 RAYTHEON CO COM NEW 755111507 609 3343 SH SOLE 0 0 3343 REGIONS FINL CORP NEW COM 7591EP100 380 26864 SH SOLE 0 0 26864 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 483 4213 SH SOLE 0 0 4213 S&P GLOBAL INC COM 78409V104 406 1927 SH SOLE 0 0 1927 SALESFORCE COM INC COM 79466L302 222 1400 SH SOLE 0 0 1400 SCHLUMBERGER LTD COM 806857108 2278 52289 SH SOLE 0 0 52289 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 597 19083 SH SOLE 0 0 19083 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1148 30262 SH SOLE 0 0 30262 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38633 567713 SH SOLE 0 0 567713 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1742 37247 SH SOLE 0 0 37247 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2810 24681 SH SOLE 0 0 24681 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 216 2353 SH SOLE 0 0 2353 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1372 23578 SH SOLE 0 0 23578 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2145 38642 SH SOLE 0 0 38642 SKYWORKS SOLUTIONS INC COM 83088M102 263 3185 SH SOLE 0 0 3185 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15027 415001 SH SOLE 0 0 415001 SPDR S&P 500 ETF TR TR UNIT 78462F103 3789 13413 SH SOLE 0 0 13413 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 273 789 SH SOLE 0 0 789 SPDR SER TR NUVEEN BRC MUNIC 78468R721 753 15270 SH SOLE 0 0 15270 SPDR SERIES TRUST S&P BK ETF 78464A797 380 9090 SH SOLE 0 0 9090 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10480 105425 SH SOLE 0 0 105425 SPDR SERIES TRUST S&P REGL BKG 78464A698 1962 38207 SH SOLE 0 0 38207 STARBUCKS CORP COM 855244109 425 5716 SH SOLE 0 0 5716 STARWOOD PPTY TR INC COM 85571B105 440 19700 SH SOLE 0 0 19700 STEEL DYNAMICS INC COM 858119100 311 8815 SH SOLE 0 0 8815 STRYKER CORP COM 863667101 4333 21937 SH SOLE 0 0 21937 SYSCO CORP COM 871829107 3720 55716 SH SOLE 0 0 55716 T MOBILE US INC COM 872590104 482 6975 SH SOLE 0 0 6975 TARGET CORP COM 87612E106 322 4011 SH SOLE 0 0 4011 TC PIPELINES LP UT COM LTD PRT 87233Q108 224 6000 SH SOLE 0 0 6000 TEXAS INSTRS INC COM 882508104 225 2118 SH SOLE 0 0 2118 THERMO FISHER SCIENTIFIC INC COM 883556102 696 2544 SH SOLE 0 0 2544 TIFFANY & CO NEW COM 886547108 202 1912 SH SOLE 0 0 1912 TJX COS INC NEW COM 872540109 357 6704 SH SOLE 0 0 6704 TORTOISE ENERGY INFRA CORP COM 89147L100 1305 55530 SH SOLE 0 0 55530 UNION PACIFIC CORP COM 907818108 861 5150 SH SOLE 0 0 5150 UNITED PARCEL SERVICE INC CL B 911312106 2200 19691 SH SOLE 0 0 19691 UNITED TECHNOLOGIES CORP COM 913017109 7384 57290 SH SOLE 0 0 57290 UNITEDHEALTH GROUP INC COM 91324P102 1493 6038 SH SOLE 0 0 6038 US BANCORP DEL COM NEW 902973304 2070 42953 SH SOLE 0 0 42953 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 537 11000 SH SOLE 0 0 11000 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 205 3271 SH SOLE 0 0 3271 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1184 14587 SH SOLE 0 0 14587 VANGUARD GROUP DIV APP ETF 921908844 4029 36751 SH SOLE 0 0 36751 VANGUARD INDEX FDS GROWTH ETF 922908736 647 4137 SH SOLE 0 0 4137 VANGUARD INDEX FDS LARGE CAP ETF 922908637 642 4948 SH SOLE 0 0 4948 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 382 3540 SH SOLE 0 0 3540 VANGUARD INDEX FDS MID CAP ETF 922908629 760 4727 SH SOLE 0 0 4727 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 254 2919 SH SOLE 0 0 2919 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 717 2763 SH SOLE 0 0 2763 VANGUARD INDEX FDS SMALL CP ETF 922908751 1128 7381 SH SOLE 0 0 7381 VANGUARD INDEX FDS TOTAL STK MKT 922908769 343691 2375034 SH SOLE 0 0 2375034 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 165765 3305380 SH SOLE 0 0 3305380 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3771 88735 SH SOLE 0 0 88735 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 9439 180989 SH SOLE 0 0 180989 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 828 20255 SH SOLE 0 0 20255 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7856 91706 SH SOLE 0 0 91706 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1158 19032 SH SOLE 0 0 19032 VERIZON COMMUNICATIONS INC COM 92343V104 1062 17961 SH SOLE 0 0 17961 VISA INC COM CL A 92826C839 1715 10980 SH SOLE 0 0 10980 VULCAN MATLS CO COM 929160109 399 3374 SH SOLE 0 0 3374 WALGREENS BOOTS ALLIANCE INC COM 931427108 213 3371 SH SOLE 0 0 3371 WALMART INC COM 931142103 3188 32691 SH SOLE 0 0 32691 WASTE MGMT INC DEL COM 94106L109 531 5111 SH SOLE 0 0 5111 WELLCARE HEALTH PLANS INC COM 94946T106 473 1752 SH SOLE 0 0 1752 WELLS FARGO CO NEW COM 949746101 3245 67148 SH SOLE 0 0 67148 WESTERN DIGITAL CORP COM 958102105 1634 33994 SH SOLE 0 0 33994 XILINX INC COM 983919101 204 1611 SH SOLE 0 0 1611 YUM BRANDS INC COM 988498101 751 7526 SH SOLE 0 0 7526 YUM CHINA HLDGS INC COM 98850P109 326 7266 SH SOLE 0 0 7266 ZEBRA TECHNOLOGIES CORP CL A 989207105 431 2058 SH SOLE 0 0 2058 ZOETIS INC CL A 98978V103 316 3137 SH SOLE 0 0 3137