0001476804-22-000011.txt : 20221110 0001476804-22-000011.hdr.sgml : 20221110 20221110153746 ACCESSION NUMBER: 0001476804-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roundview Capital LLC CENTRAL INDEX KEY: 0001476804 IRS NUMBER: 262457538 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13617 FILM NUMBER: 221376749 BUSINESS ADDRESS: STREET 1: 182 NASSAU STREET SUITE 201 CITY: PRINCETON STATE: NJ ZIP: 08542 BUSINESS PHONE: 609-688-9500 MAIL ADDRESS: STREET 1: 182 NASSAU STREET SUITE 201 CITY: PRINCETON STATE: NJ ZIP: 08542 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001476804 XXXXXXXX 09-30-2022 09-30-2022 Roundview Capital LLC
182 NASSAU STREET SUITE 201 PRINCETON NJ 08542
13F HOLDINGS REPORT 028-13617 N
Andrew Lieu Chief Compliance Officer 6096889500 Andrew Lieu Princeton NJ 11-10-2022 0 270 792177 false
INFORMATION TABLE 2 RVC13F3Q2022.xml 3M CO COM 88579Y101 860 7779 SH SOLE 7669 0 110 ABBOTT LABS COM 002824100 1623 16775 SH SOLE 16775 0 0 ABBVIE INC COM 00287Y109 4222 31456 SH SOLE 31456 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2119 8234 SH SOLE 8196 0 38 ACTIVISION BLIZZARD INC COM 00507V109 717 9642 SH SOLE 9642 0 0 ADOBE INC COM 00724F101 754 2741 SH SOLE 2673 0 68 ADVANCED MICRO DEVICES INC COM 007903107 500 7891 SH SOLE 7766 0 125 AGILENT TECHNOLOGIES INC COM 00846U101 675 5552 SH SOLE 5466 0 86 ALPHABET INC CAP STK CL C 02079K107 23328 242618 SH SOLE 241578 0 1040 ALPHABET INC CAP STK CL A 02079K305 1647 17218 SH SOLE 17118 0 100 ALTRIA GROUP INC COM 02209S103 2113 52336 SH SOLE 52336 0 0 AMAZON COM INC COM 023135106 18887 167144 SH SOLE 165824 0 1320 AMERCO COM 023586100 903 1773 SH SOLE 1754 0 19 AMERICAN EXPRESS CO COM 025816109 3642 26996 SH SOLE 26976 0 20 AMETEK INC NEW COM 031100100 1347 11880 SH SOLE 11880 0 0 AMGEN INC COM 031162100 788 3495 SH SOLE 3495 0 0 ANTHEM INC COM 036752103 860 1893 SH SOLE 1862 0 31 API GROUP CORP COM STK 00187Y100 607 45770 SH SOLE 45770 0 0 APPIAN CORP CL A 03782L101 344 8428 SH SOLE 8299 0 129 APPLE INC COM 037833100 42051 304278 SH SOLE 302728 0 1550 ASML HOLDING N V N Y REGISTRY SHS N07059210 375 903 SH SOLE 830 0 73 AT&T INC COM 00206R102 289 18824 SH SOLE 18824 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3202 14154 SH SOLE 14154 0 0 AUTOZONE INC COM 053332102 1037 484 SH SOLE 483 0 1 AVALONBAY CMNTYS INC COM 053484101 270 1464 SH SOLE 1464 0 0 AXON ENTERPRISE INC COM 05464C101 453 3911 SH SOLE 3911 0 0 BANK AMER CORP COM 060505104 4198 139014 SH SOLE 138914 0 100 BANK PRINCETON NEW JERSEY COM 064520109 1344 47392 SH SOLE 40392 0 7000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42803 160298 SH SOLE 159279 0 1019 BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH SOLE 1 0 1 BLACKROCK INC COM 09247X101 628 1142 SH SOLE 1142 0 0 BOEING CO COM 097023105 344 2845 SH SOLE 2845 0 0 BOOKING HLDGS INC COM 09857L108 595 362 SH SOLE 342 0 20 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2220 24041 SH SOLE 24041 0 0 BOSTON OMAHA CORP COM 101044105 332 14389 SH SOLE 14389 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 351 32230 SH SOLE 30524 0 1706 BRIGHTHOUSE FINL INC COM 10922N103 2476 57031 SH SOLE 56398 0 633 BRISTOL MYERS SQUIBB CO COM 110122108 1974 27772 SH SOLE 27772 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1407 9747 SH SOLE 9673 0 74 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2676 65434 SH SOLE 64306 0 1128 BROWN FORMAN CORP CL B 115637209 719 10805 SH SOLE 10297 0 508 CANADIAN NATL RY C COM 136375102 304 2811 SH SOLE 2661 0 150 CANNAE HLDGS INC COM 13765N107 206 9969 SH SOLE 9969 0 0 CARLISLE COS INC COM 142339100 4794 17098 SH SOLE 17098 0 0 CATERPILLAR INC DEL COM 149123101 2503 15255 SH SOLE 15255 0 0 CBIZ INC COM 124805102 1887 44105 SH SOLE 44105 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 726 2393 SH SOLE 2393 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 340 3036 SH SOLE 2888 0 148 CHEVRON CORP NEW COM 166764100 2735 19035 SH SOLE 19035 0 0 CHUBB LIMITED COM H1467J104 791 4348 SH SOLE 4348 0 0 CHURCH & DWIGHT INC COM 171340102 1189 16639 SH SOLE 16639 0 0 CIGNA CORP NEW COM 125523100 1031 3715 SH SOLE 3715 0 0 CISCO SYS INC COM 17275R102 453 11317 SH SOLE 11212 0 105 CLOROX CO DEL COM 189054109 296 2309 SH SOLE 2309 0 0 COCA COLA CO COM 191216100 2189 39068 SH SOLE 39068 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 907 15790 SH SOLE 15690 0 100 COLUMBIA FINL INC COM 197641103 555 26269 SH SOLE 26269 0 0 COMCAST CORP NEW CL A 20030N101 2144 73091 SH SOLE 73091 0 0 CONSOLIDATED EDISON INC COM 209115104 373 4349 SH SOLE 4349 0 0 COPART INC COM 217204106 1390 13063 SH SOLE 12865 0 198 CORTEVA INC COM 22052L104 271 4741 SH SOLE 4741 0 0 COSTAR GROUP INC COM 22160N109 339 4866 SH SOLE 4640 0 226 COSTCO WHSL CORP NEW COM 22160K105 6838 14480 SH SOLE 14459 0 21 CSX CORP COM 126408103 1010 37921 SH SOLE 36921 0 1000 CVS HEALTH CORP COM 126650100 338 3542 SH SOLE 3542 0 0 DANAHER CORPORATION COM 235851102 6832 26450 SH SOLE 26413 0 37 DEERE & CO COM 244199105 738 2209 SH SOLE 2209 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1133 6670 SH SOLE 6619 0 51 DISNEY WALT CO COM DISNEY 254687106 7894 83680 SH SOLE 83397 0 283 DOLLAR GEN CORP NEW COM 256677105 1028 4284 SH SOLE 4169 0 115 DOMINOS PIZZA INC COM 25754A201 442 1424 SH SOLE 1394 0 30 EASTERN BANKSHARES INC COM 27627N105 305 15544 SH SOLE 15544 0 0 EATON CORP PLC SHS G29183103 904 6778 SH SOLE 6778 0 0 ENVESTNET INC COM 29404K106 221 4980 SH SOLE 4956 0 24 EQUIFAX INC COM 294429105 380 2214 SH SOLE 2214 0 0 EXXON MOBIL CORP COM 30231G102 954 10931 SH SOLE 10931 0 0 FAIR ISAAC CORP COM 303250104 744 1805 SH SOLE 1781 0 24 FASTENAL CO COM 311900104 3885 84386 SH SOLE 84166 0 220 FEDEX CORP COM 31428X106 2417 16277 SH SOLE 16191 0 86 FISERV INC COM 337738108 218 2325 SH SOLE 2132 0 193 FLOOR & DECOR HLDGS INC CL A 339750101 902 12840 SH SOLE 12699 0 141 FORD MTR CO DEL COM 345370860 1366 121968 SH SOLE 117968 0 4000 GALLAGHER ARTHUR J & CO COM 363576109 409 2388 SH SOLE 0 0 2388 GOLDMAN SACHS GROUP INC COM 38141G104 2974 10148 SH SOLE 10148 0 0 GRAHAM HLDGS CO COM CL B 384637104 1479 2750 SH SOLE 2687 0 63 HERSHEY CO COM 427866108 1659 7524 SH SOLE 7524 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 990 8210 SH SOLE 8210 0 0 HOME DEPOT INC COM 437076102 3335 12085 SH SOLE 12085 0 0 HONEYWELL INTL INC COM 438516106 2995 17935 SH SOLE 17935 0 0 HOWARD HUGHES CORP COM 44267D107 3024 54593 SH SOLE 54168 0 425 INTEL CORP COM 458140100 304 11782 SH SOLE 11782 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 777 8598 SH SOLE 8511 0 87 INTUIT COM 461202103 772 1993 SH SOLE 1993 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1775 9471 SH SOLE 9466 0 5 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6381 50135 SH SOLE 49854 0 281 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 278 2005 SH SOLE 1905 0 100 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4537 224706 SH SOLE 224651 0 55 INVESCO QQQ TR UNIT SER 1 46090E103 13386 50086 SH SOLE 50011 0 75 ISHARES GOLD TR ISHARES NEW 464285204 1167 37023 SH SOLE 36988 0 35 ISHARES INC MSCI STH KOR ETF 464286772 232 4896 SH SOLE 4896 0 0 ISHARES TR CORE US AGGBD ET 464287226 16528 171564 SH SOLE 171564 0 0 ISHARES TR INTRM TR CRP ETF 464288638 6981 144592 SH SOLE 144582 0 10 ISHARES TR FLTG RATE NT ETF 46429B655 6110 121536 SH SOLE 121501 0 35 ISHARES TR SHRT NAT MUN ETF 464288158 5135 50022 SH SOLE 50022 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4435 89992 SH SOLE 89992 0 0 ISHARES TR CORE S&P500 ETF 464287200 3895 10861 SH SOLE 10844 0 17 ISHARES TR 0-5YR HI YL CP 46434V407 2129 53300 SH SOLE 53300 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1878 35652 SH SOLE 35652 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1821 18943 SH SOLE 18943 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1668 12939 SH SOLE 12524 0 415 ISHARES TR IBOXX INV CP ETF 464287242 1411 13769 SH SOLE 13769 0 0 ISHARES TR RUS MID CAP ETF 464287499 845 13597 SH SOLE 13597 0 0 ISHARES TR NATIONAL MUN ETF 464288414 602 5872 SH SOLE 5872 0 0 ISHARES TR TIPS BD ETF 464287176 564 5380 SH SOLE 5380 0 0 ISHARES TR IBOXX HI YD ETF 464288513 546 7645 SH SOLE 7645 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 254 1538 SH SOLE 1438 0 100 ISHARES TR CRE U S REIT ETF 464288521 242 5104 SH SOLE 5104 0 0 ISHARES TR CORE S&P SCP ETF 464287804 215 2461 SH SOLE 2461 0 0 JOHNSON & JOHNSON COM 478160104 12936 79188 SH SOLE 78655 0 533 JPMORGAN CHASE & CO COM 46625H100 5281 50532 SH SOLE 50437 0 95 KKR & CO INC COM 48251W104 773 17970 SH SOLE 17783 0 187 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1547 7552 SH SOLE 7552 0 0 LAUDER ESTEE COS INC CL A 518439104 1004 4649 SH SOLE 4633 0 16 LIBERTY BROADBAND CORP COM SER A 530307107 831 11140 SH SOLE 10880 0 260 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 5263 186974 SH SOLE 185002 0 1972 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1810 34463 SH SOLE 33906 0 557 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 755 19833 SH SOLE 19833 0 0 LILLY ELI & CO COM 532457108 841 2601 SH SOLE 2601 0 0 LOCKHEED MARTIN CORP COM 539830109 1236 3201 SH SOLE 3197 0 4 LOWES COS INC COM 548661107 1640 8735 SH SOLE 8627 0 108 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 212 2822 SH SOLE 2767 0 55 MARKEL CORP COM 570535104 5071 4677 SH SOLE 4595 0 82 MASTERCARD INC CL A 57636Q104 8697 30586 SH SOLE 30441 0 145 MCDONALDS CORP COM 580135101 8397 36393 SH SOLE 36351 0 42 MCKESSON CORP COM 58155Q103 2372 6981 SH SOLE 6966 0 15 MEDTRONIC PLC SHS G5960L103 1030 12755 SH SOLE 12755 0 0 MERCK & CO INC COM 58933Y105 4580 53186 SH SOLE 53136 0 50 META PLATFORMS INC CL A 30303M102 2959 21811 SH SOLE 21535 0 276 METTLER TOLEDO INTERNATIONAL COM 592688105 659 608 SH SOLE 592 0 16 MICRON TECHNOLOGY INC COM 595112103 583 11639 SH SOLE 11143 0 496 MICROSOFT CORP COM 594918104 30413 130586 SH SOLE 129571 0 1015 MONDELEZ INTL INC CL A 609207105 2251 41045 SH SOLE 41045 0 0 MOODYS CORP COM 615369105 1385 5696 SH SOLE 5653 0 43 MORGAN STANLEY COM NEW 617446448 376 4759 SH SOLE 4759 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 301 1344 SH SOLE 1223 0 121 NETFLIX INC COM 64110L106 709 3010 SH SOLE 2896 0 114 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 110 15000 SH SOLE 15000 0 0 NEXTERA ENERGY INC COM 65339F101 643 8201 SH SOLE 8201 0 0 NIKE INC CL B 654106103 6136 73823 SH SOLE 73663 0 160 NORFOLK SOUTHERN CORP COM 655844108 1212 5779 SH SOLE 5654 0 125 NOVARTIS A G SPONSORED ADR 66987V109 668 8786 SH SOLE 8786 0 0 NOVO-NORDISK A S ADR 670100205 2451 24606 SH SOLE 24224 0 382 NUVEEN MUN VALUE FD INC COM 670928100 282 33324 SH SOLE 33324 0 0 NVIDIA CORP COM 67066G104 3665 30193 SH SOLE 30117 0 76 NVR INC COM 62944T105 1499 376 SH SOLE 376 0 0 ORACLE CORP COM 68389X105 893 14620 SH SOLE 14620 0 0 OREILLY AUTOMOTIVE INC NEW COM 67103H107 2350 3341 SH SOLE 3339 0 2 PAYPAL HLDGS INC COM 70450Y103 2296 26678 SH SOLE 26465 0 213 PEPSICO INC COM 713448108 6910 42324 SH SOLE 42324 0 0 PERKINELMER INC COM 714046109 625 5193 SH SOLE 5193 0 0 PFIZER INC COM 717081103 2799 63958 SH SOLE 63958 0 0 PHILIP MORRIS INTL INC COM 718172109 208 2508 SH SOLE 2493 0 15 PHILLIPS 66 COM 718546104 299 3700 SH SOLE 3700 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3064 35082 SH SOLE 35065 0 17 PPG INDS INC COM 693506107 1012 9139 SH SOLE 9131 0 8 PRICE T ROWE GROUP INC COM 74144T108 2277 21686 SH SOLE 20906 0 780 PROCTER AND GAMBLE CO COM 742718109 5384 42647 SH SOLE 42647 0 0 PROGRESSIVE CORP OHIO COM 743315103 5810 49996 SH SOLE 49232 0 764 QUEST DIAGNOSTICS INC COM 74834L100 1227 9999 SH SOLE 9999 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1969 24057 SH SOLE 24057 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1753 32971 SH SOLE 32971 0 0 ROPER TECHNOLOGIES INC COM 776696106 659 1832 SH SOLE 1811 0 21 ROSS STORES INC COM 778296103 1477 17528 SH SOLE 17305 0 223 S&P GLOBAL INC COM 78409V104 381 1249 SH SOLE 1249 0 0 SALESFORCE COM INC COM 79466L302 3337 23199 SH SOLE 23193 0 6 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 470 50000 SH SOLE 36500 0 13500 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15981 331145 SH SOLE 330892 0 253 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9743 232022 SH SOLE 231021 0 1001 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4339 95773 SH SOLE 95773 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3315 49895 SH SOLE 49745 0 150 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2780 53672 SH SOLE 53535 0 137 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2756 45529 SH SOLE 44839 0 690 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2467 53283 SH SOLE 53283 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2209 98633 SH SOLE 98583 0 50 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1897 44782 SH SOLE 44782 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1408 50050 SH SOLE 49385 0 665 SCHWAB STRATEGIC TR US REIT ETF 808524847 890 47602 SH SOLE 47368 0 234 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 820 21695 SH SOLE 21519 0 176 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 412 7038 SH SOLE 7008 0 30 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 267 4791 SH SOLE 4791 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4130 63048 SH SOLE 62943 0 105 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3232 27208 SH SOLE 27208 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3194 44346 SH SOLE 44346 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1509 31512 SH SOLE 31512 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 437 6421 SH SOLE 6421 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 377 10478 SH SOLE 10460 0 18 SHERWIN WILLIAMS CO COM 824348106 1337 6532 SH SOLE 6482 0 50 SHOPIFY INC CL A 82509L107 324 12010 SH SOLE 12010 0 0 SOUTHWEST AIRLS CO COM 844741108 444 14396 SH SOLE 14184 0 212 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1070 3726 SH SOLE 3646 0 80 SPDR GOLD TRUST GOLD SHS 78463V107 1272 8226 SH SOLE 8213 0 13 SPDR S&P 500 ETF TR TR UNIT 78462F103 3497 9791 SH SOLE 9791 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 7326 79976 SH SOLE 79976 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 6792 234948 SH SOLE 234868 0 80 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2671 60553 SH SOLE 60477 0 76 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2353 80533 SH SOLE 80533 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 1760 20396 SH SOLE 20296 0 100 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1058 27437 SH SOLE 27437 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 950 11973 SH SOLE 11773 0 200 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 383 8023 SH SOLE 7379 0 644 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1570 38410 SH SOLE 38410 0 0 STARBUCKS CORP COM 855244109 638 7571 SH SOLE 7369 0 202 STRYKER CORP COM 863667101 805 3976 SH SOLE 3976 0 0 SYSCO CORP COM 871829107 3825 54090 SH SOLE 54090 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 847 12349 SH SOLE 12092 0 257 TEXAS INSTRS INC COM 882508104 3429 22156 SH SOLE 22150 0 6 THE CHARLES SCHWAB CORPORATI COM 808513105 2990 41599 SH SOLE 41319 0 280 THERMO FISHER SCIENTIFIC INC COM 883556102 2746 5414 SH SOLE 5377 0 37 TJX COS INC NEW COM 872540109 414 6665 SH SOLE 6665 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 710 4900 SH SOLE 4900 0 0 TRANSDIGM GROUP INC COM 893641100 228 434 SH SOLE 399 0 35 TRANSUNION COM 89400J107 1065 17898 SH SOLE 17898 0 0 TRAVELERS COMPANIES INC COM 89417E109 888 5797 SH SOLE 5797 0 0 UNILEVER PLC SPON ADR NEW 904767704 1383 31552 SH SOLE 31477 0 75 UNION PACIFIC CORP COM 907818108 3704 19011 SH SOLE 18700 0 311 UNITED PARCEL SERVICE INC CL B 911312106 3415 21139 SH SOLE 21139 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 854 4081 SH SOLE 4081 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10786 21357 SH SOLE 21317 0 40 VAIL RESORTS INC COM 91879Q109 327 1514 SH SOLE 1427 0 87 VALERO ENERGY CORP COM 91913Y100 2009 18801 SH SOLE 18801 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6836 113952 SH SOLE 113652 0 300 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8820 117886 SH SOLE 117886 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5897 82679 SH SOLE 82551 0 128 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3647 49629 SH SOLE 49629 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6056 123711 SH SOLE 123711 0 0 VANGUARD GROUP DIV APP ETF 921908844 1100 8141 SH SOLE 8141 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18513 56390 SH SOLE 56099 0 291 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9279 51703 SH SOLE 51278 0 425 VANGUARD INDEX FDS MID CAP ETF 922908629 4133 21987 SH SOLE 21952 0 35 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2748 34274 SH SOLE 34253 0 21 VANGUARD INDEX FDS SMALL CP ETF 922908751 2298 13448 SH SOLE 13411 0 37 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2212 17404 SH SOLE 17404 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1806 12598 SH SOLE 12402 0 196 VANGUARD INDEX FDS VALUE ETF 922908744 1217 9856 SH SOLE 9761 0 95 VANGUARD INDEX FDS LARGE CAP ETF 922908637 819 5009 SH SOLE 5009 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 227 1059 SH SOLE 1057 0 2 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6044 165633 SH SOLE 164870 0 763 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 974 12351 SH SOLE 12226 0 125 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 717 16159 SH SOLE 16159 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5269 109511 SH SOLE 109511 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 249 5171 SH SOLE 5171 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19823 266874 SH SOLE 266198 0 676 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4704 80680 SH SOLE 80680 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4013 69438 SH SOLE 69438 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2710 35809 SH SOLE 35742 0 67 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1153 10182 SH SOLE 10182 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 771 16836 SH SOLE 16686 0 150 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2717 74725 SH SOLE 74709 0 16 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2026 21356 SH SOLE 21356 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 325 1862 SH SOLE 1862 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5978 58853 SH SOLE 58819 0 34 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 428 1912 SH SOLE 1912 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1295 34114 SH SOLE 34114 0 0 VISA INC COM CL A 92826C839 4953 27878 SH SOLE 27811 0 67 WABTEC CORP COM 929740108 233 2862 SH SOLE 2861 0 1 WALMART INC COM 931142103 5735 44218 SH SOLE 43968 0 250 WASTE CONNECTIONS INC COM 94106B101 1230 9105 SH SOLE 9105 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 436 1772 SH SOLE 1721 0 51 WHITE MTNS INS GROUP LTD COM G9618E107 521 400 SH SOLE 385 0 15 WILLIAMS SONOMA INC COM 969904101 256 2172 SH SOLE 2172 0 0