The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,279 | 6,634 | SH | SOLE | 2,719 | 0 | 3,915 | ||
ABBOTT LABS | COM | 002824100 | 2,192 | 18,314 | SH | SOLE | 7,638 | 0 | 10,676 | ||
ABBVIE INC | COM | 00287Y109 | 801 | 7,413 | SH | SOLE | 36 | 0 | 7,377 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 593 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,154 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,568 | 2,897 | SH | SOLE | 45 | 0 | 2,852 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,563 | 4,149 | SH | SOLE | 1,357 | 0 | 2,792 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,070 | 1,968 | SH | SOLE | 186 | 0 | 1,782 | ||
AMAZON COM INC | COM | 023135106 | 2,644 | 855 | SH | SOLE | 35 | 0 | 820 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 652 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
AMGEN INC | COM | 031162100 | 752 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
ANALOG DEVICES INC | COM | 032654105 | 230 | 1,481 | SH | SOLE | 532 | 0 | 949 | ||
APPLE INC | COM | 037833100 | 41,049 | 336,054 | SH | SOLE | 56,545 | 0 | 279,509 | ||
APPLIED MATLS INC | COM | 038222105 | 417 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
AT&T INC | COM | 00206R102 | 495 | 16,392 | SH | SOLE | 0 | 0 | 16,392 | ||
BECTON DICKINSON & CO | COM | 075887109 | 236 | 975 | SH | SOLE | 55 | 0 | 920 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,700 | 7 | SH | SOLE | 4 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,574 | 68,785 | SH | SOLE | 12,617 | 0 | 56,168 | ||
BILL COM HLDGS INC | COM | 090043100 | 58,600 | 402,739 | SH | SOLE | 0 | 0 | 402,739 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,360 | 35,128 | SH | SOLE | 0 | 0 | 35,128 | ||
BOEING CO | COM | 097023105 | 433 | 1,696 | SH | SOLE | 908 | 0 | 788 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 487 | 7,714 | SH | SOLE | 1,987 | 0 | 5,727 | ||
BROADCOM INC | COM | 11135F101 | 300 | 648 | SH | SOLE | 0 | 0 | 648 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 283 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 314 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
CATERPILLAR INC | COM | 149123101 | 559 | 2,410 | SH | SOLE | 245 | 0 | 2,165 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 684 | 1,109 | SH | SOLE | 73 | 0 | 1,036 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,442 | 13,760 | SH | SOLE | 2,461 | 0 | 11,299 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,966 | 19,068 | SH | SOLE | 0 | 0 | 19,068 | ||
CISCO SYS INC | COM | 17275R102 | 1,114 | 21,521 | SH | SOLE | 500 | 0 | 21,021 | ||
CLOROX CO DEL | COM | 189054109 | 238 | 1,227 | SH | SOLE | 71 | 0 | 1,156 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 23,257 | 331,014 | SH | SOLE | 6,004 | 0 | 325,010 | ||
COCA COLA CO | COM | 191216100 | 644 | 12,209 | SH | SOLE | 1,842 | 0 | 10,367 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,356 | 25,000 | SH | SOLE | 5,796 | 0 | 19,204 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 352 | 998 | SH | SOLE | 450 | 0 | 548 | ||
DANAHER CORPORATION | COM | 235851102 | 1,633 | 7,250 | SH | SOLE | 3,099 | 0 | 4,151 | ||
DISNEY WALT CO | COM | 254687106 | 3,337 | 18,093 | SH | SOLE | 5,987 | 0 | 12,106 | ||
DOCUSIGN INC | COM | 256163106 | 3,393 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
DOMINION ENERGY INC | COM | 25746U109 | 305 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 299 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
ECOLAB INC | COM | 278865100 | 321 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,289 | 11,578 | SH | SOLE | 617 | 0 | 10,961 | ||
EXXON MOBIL CORP | COM | 30231G102 | 500 | 8,934 | SH | SOLE | 613 | 0 | 8,321 | ||
FACEBOOK INC | CL A | 30303M102 | 13,877 | 47,113 | SH | SOLE | 2,151 | 0 | 44,962 | ||
FEDEX CORP | COM | 31428X106 | 433 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 2,459 | 46,926 | SH | SOLE | 33,397 | 0 | 13,529 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 349 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 236 | 17,919 | SH | SOLE | 1,513 | 0 | 16,406 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 232 | 709 | SH | SOLE | 75 | 0 | 634 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 349 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
HOME DEPOT INC | COM | 437076102 | 1,067 | 3,495 | SH | SOLE | 110 | 0 | 3,385 | ||
HONEYWELL INTL INC | COM | 438516106 | 332 | 1,527 | SH | SOLE | 400 | 0 | 1,127 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 564 | 35,877 | SH | SOLE | 0 | 0 | 35,877 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 12,795 | 402,378 | SH | SOLE | 19,021 | 0 | 383,357 | ||
INTEL CORP | COM | 458140100 | 1,178 | 18,345 | SH | SOLE | 2,111 | 0 | 16,234 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 503 | 3,784 | SH | SOLE | 120 | 0 | 3,664 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 382 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 575 | 3,692 | SH | SOLE | 3,660 | 0 | 32 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 437 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 423 | 26,024 | SH | SOLE | 0 | 0 | 26,024 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 62,835 | 976,149 | SH | SOLE | 113,847 | 0 | 862,302 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 324 | 8,287 | SH | SOLE | 2,379 | 0 | 5,908 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,495 | 39,521 | SH | SOLE | 4,525 | 0 | 34,996 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 254,637 | 2,581,179 | SH | SOLE | 511,385 | 0 | 2,069,794 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 213 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,674 | 37,162 | SH | SOLE | 2,775 | 0 | 34,387 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 265 | 1,017 | SH | SOLE | 112 | 0 | 905 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,425 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,047 | 22,359 | SH | SOLE | 0 | 0 | 22,359 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 749 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 154,803 | 2,246,714 | SH | SOLE | 290,923 | 0 | 1,955,791 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,642 | 89,604 | SH | SOLE | 6,837 | 0 | 82,767 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,078 | 53,386 | SH | SOLE | 11,552 | 0 | 41,834 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,970 | 29,744 | SH | SOLE | 0 | 0 | 29,744 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 218 | 2,169 | SH | SOLE | 1,944 | 0 | 225 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,605 | 50,170 | SH | SOLE | 12,392 | 0 | 37,778 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 51,977 | 1,019,807 | SH | SOLE | 220,476 | 0 | 799,331 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,886 | 53,875 | SH | SOLE | 32,724 | 0 | 21,151 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 678 | 7,772 | SH | SOLE | 5,347 | 0 | 2,425 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 718 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 7,949 | 182,524 | SH | SOLE | 0 | 0 | 182,524 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,466 | 46,931 | SH | SOLE | 4,505 | 0 | 42,426 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 349 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,729 | 49,201 | SH | SOLE | 0 | 0 | 49,201 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,971 | 40,698 | SH | SOLE | 288 | 0 | 40,410 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,012 | 112,684 | SH | SOLE | 5,220 | 0 | 107,464 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 3,115 | 19,972 | SH | SOLE | 3,509 | 0 | 16,463 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,556 | 109,228 | SH | SOLE | 5,027 | 0 | 104,201 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 325 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 666 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 44,105 | 380,058 | SH | SOLE | 44,537 | 0 | 335,521 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 16,541 | 73,899 | SH | SOLE | 6,226 | 0 | 67,673 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,666 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,393 | 35,577 | SH | SOLE | 1,010 | 0 | 34,567 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 742 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,047 | 106,883 | SH | SOLE | 7,593 | 0 | 99,290 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,073 | 10,506 | SH | SOLE | 1,000 | 0 | 9,506 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,822 | 38,203 | SH | SOLE | 12,588 | 0 | 25,615 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,229 | 50,798 | SH | SOLE | 2,187 | 0 | 48,611 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,302 | 22,352 | SH | SOLE | 3,022 | 0 | 19,330 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 245 | 3,760 | SH | SOLE | 3,610 | 0 | 150 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,054 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,675 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 448 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,525 | 34,360 | SH | SOLE | 0 | 0 | 34,360 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,934 | 23,949 | SH | SOLE | 4,408 | 0 | 19,541 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,441 | 22,609 | SH | SOLE | 4,913 | 0 | 17,696 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 410 | 24,610 | SH | SOLE | 0 | 0 | 24,610 | ||
LOWES COS INC | COM | 548661107 | 1,186 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
MARATHON OIL CORP | COM | 565849106 | 119 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 294 | 5,471 | SH | SOLE | 4,394 | 0 | 1,077 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 811 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
MCDONALDS CORP | COM | 580135101 | 574 | 2,555 | SH | SOLE | 366 | 0 | 2,189 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,119 | 14,541 | SH | SOLE | 1,028 | 0 | 13,513 | ||
MICROSOFT CORP | COM | 594918104 | 10,182 | 43,197 | SH | SOLE | 2,678 | 0 | 40,519 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 513 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
NIKE INC | CL B | 654106103 | 674 | 5,039 | SH | SOLE | 2,506 | 0 | 2,533 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 79 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 234 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 280 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
ORACLE CORP | COM | 68389X105 | 1,082 | 15,420 | SH | SOLE | 900 | 0 | 14,520 | ||
PAYCHEX INC | COM | 704326107 | 1,113 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,018 | 4,201 | SH | SOLE | 1,499 | 0 | 2,702 | ||
PEPSICO INC | COM | 713448108 | 2,790 | 19,711 | SH | SOLE | 5,367 | 0 | 14,344 | ||
PFIZER INC | COM | 717081103 | 984 | 27,130 | SH | SOLE | 240 | 0 | 26,890 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,791 | 27,985 | SH | SOLE | 633 | 0 | 27,352 | ||
QUALCOMM INC | COM | 747525103 | 1,574 | 11,860 | SH | SOLE | 4,340 | 0 | 7,520 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 932 | 12,085 | SH | SOLE | 2,187 | 0 | 9,898 | ||
REALTY INCOME CORP | COM | 756109104 | 356 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 850 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
ROYAL BK CDA | COM | 780087102 | 2,980 | 32,315 | SH | SOLE | 0 | 0 | 32,315 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,567 | 12,108 | SH | SOLE | 7,863 | 0 | 4,245 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,584 | 24,290 | SH | SOLE | 4,482 | 0 | 19,808 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 200 | 6,228 | SH | SOLE | 3,670 | 0 | 2,558 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,122 | 36,510 | SH | SOLE | 6,673 | 0 | 29,837 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 565 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 523 | 9,662 | SH | SOLE | 6,707 | 0 | 2,955 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 924 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,049 | 16,066 | SH | SOLE | 9,360 | 0 | 6,706 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,524 | 47,123 | SH | SOLE | 19,628 | 0 | 27,495 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,428 | 19,184 | SH | SOLE | 6,261 | 0 | 12,923 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 296 | 2,964 | SH | SOLE | 1,221 | 0 | 1,743 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,509 | 396,741 | SH | SOLE | 0 | 0 | 396,741 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 431 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SEMPRA ENERGY | COM | 816851109 | 295 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 972 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 347 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 516 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 902 | 26,189 | SH | SOLE | 1,041 | 0 | 25,148 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 979 | 14,379 | SH | SOLE | 2,215 | 0 | 12,164 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 433 | 11,593 | SH | SOLE | 2,325 | 0 | 9,268 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,497 | 66,845 | SH | SOLE | 7,603 | 0 | 59,242 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,466 | 3,079 | SH | SOLE | 27 | 0 | 3,052 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 467 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 3,871 | 65,254 | SH | SOLE | 6,298 | 0 | 58,956 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 864 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 202 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 837 | 14,476 | SH | SOLE | 0 | 0 | 14,476 | ||
STARBUCKS CORP | COM | 855244109 | 309 | 2,844 | SH | SOLE | 478 | 0 | 2,366 | ||
TARGET CORP | COM | 87612E106 | 351 | 1,764 | SH | SOLE | 788 | 0 | 976 | ||
TESLA INC | COM | 88160R101 | 517 | 775 | SH | SOLE | 0 | 0 | 775 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 735 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
TJX COS INC NEW | COM | 872540109 | 1,847 | 27,892 | SH | SOLE | 10,980 | 0 | 16,912 | ||
TRUIST FINL CORP | COM | 89832Q109 | 511 | 8,766 | SH | SOLE | 246 | 0 | 8,520 | ||
UNION PAC CORP | COM | 907818108 | 2,021 | 9,151 | SH | SOLE | 2,876 | 0 | 6,275 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 234 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,025 | 2,757 | SH | SOLE | 790 | 0 | 1,967 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,449 | 26,157 | SH | SOLE | 1,995 | 0 | 24,162 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 733 | 4,190 | SH | SOLE | 2,283 | 0 | 1,907 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,107 | 17,829 | SH | SOLE | 3,605 | 0 | 14,224 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 895 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 44,331 | 523,171 | SH | SOLE | 56,680 | 0 | 466,491 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,038 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,465 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,960 | 32,226 | SH | SOLE | 8,508 | 0 | 23,718 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 53,800 | 147,702 | SH | SOLE | 17,037 | 0 | 130,665 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 182,684 | 1,103,277 | SH | SOLE | 150,768 | 0 | 952,509 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,551 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,214 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,908 | 43,099 | SH | SOLE | 27,694 | 0 | 15,405 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,148 | 23,937 | SH | SOLE | 0 | 0 | 23,937 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,241 | 333,548 | SH | SOLE | 17,671 | 0 | 315,877 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,109 | 117,377 | SH | SOLE | 9,506 | 0 | 107,871 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 623 | 4,846 | SH | SOLE | 1,785 | 0 | 3,061 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,635 | 29,342 | SH | SOLE | 8,455 | 0 | 20,887 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 465 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,326 | 24,252 | SH | SOLE | 0 | 0 | 24,252 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,841 | 19,785 | SH | SOLE | 1,310 | 0 | 18,475 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 605 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,858 | 34,631 | SH | SOLE | 4,039 | 0 | 30,592 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 86,417 | 587,471 | SH | SOLE | 60,000 | 0 | 527,471 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,782 | 97,436 | SH | SOLE | 20,920 | 0 | 76,516 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 211 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,993 | 13,923 | SH | SOLE | 3,290 | 0 | 10,633 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 366 | 2,110 | SH | SOLE | 410 | 0 | 1,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 939 | 16,094 | SH | SOLE | 5,790 | 0 | 10,304 | ||
VISA INC | COM CL A | 92826C839 | 1,008 | 4,753 | SH | SOLE | 356 | 0 | 4,397 | ||
WALMART INC | COM | 931142103 | 558 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
WELLS FARGO CO NEW | COM | 949746101 | 868 | 22,209 | SH | SOLE | 0 | 0 | 22,209 | ||
WELLS FARGO CO NEW | COM | 949746101 | 78 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 42,365 | 955,102 | SH | SOLE | 137,082 | 0 | 818,020 | ||
WORKDAY INC | CL A | 98138H101 | 316 | 1,270 | SH | SOLE | 0 | 0 | 1,270 |