0001172661-21-001584.txt : 20210809 0001172661-21-001584.hdr.sgml : 20210809 20210809092824 ACCESSION NUMBER: 0001172661-21-001584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Homrich & Berg CENTRAL INDEX KEY: 0001504744 IRS NUMBER: 581862413 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14008 FILM NUMBER: 211155016 BUSINESS ADDRESS: STREET 1: 3550 LENOX RD. STREET 2: SUITE 2700 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 404-264-1400 MAIL ADDRESS: STREET 1: 3550 LENOX RD. STREET 2: SUITE 2700 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001504744 XXXXXXXX 06-30-2021 06-30-2021 false Homrich & Berg

3550 Lenox Rd. Suite 2700 Atlanta GA 30326

13F HOLDINGS REPORT 028-14008 N Christopher Casdia 404-264-1400 /s/ Christopher Casdia Atlanta GA 08-09-2021 0 489 4295455 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2132 10735 SH SOLE 10735 0 0 ABBOTT LABS COM 002824100 2325 20053 SH SOLE 20053 0 0 ABBVIE INC COM 00287Y109 3909 34707 SH SOLE 34707 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 477 28050 SH SOLE 28050 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10935 37094 SH SOLE 37094 0 0 ACUITY BRANDS INC COM 00508Y102 815 4360 SH SOLE 4360 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1181 2016 SH SOLE 2016 0 0 ADTRAN INC COM 00738A106 205 9917 SH SOLE 9917 0 0 ADVANCED MICRO DEVICES INC COM 007903107 218 2324 SH SOLE 2324 0 0 AFLAC INC COM 001055102 451 8409 SH SOLE 8409 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 307 2075 SH SOLE 2075 0 0 AIR PRODS & CHEMS INC COM 009158106 238 828 SH SOLE 828 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 225 1931 SH SOLE 1931 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 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SH SOLE 27394 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 718 2474 SH SOLE 2474 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4557 30236 SH SOLE 30236 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5643 15921 SH SOLE 15921 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1082 32099 SH SOLE 32099 0 0 ISHARES INC CORE MSCI EMKT 46434G103 945 14114 SH SOLE 14114 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 644 14269 SH SOLE 14269 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 433 5022 SH SOLE 5022 0 0 ISHARES TR 20 YR TR BD ETF 464287432 542 3753 SH SOLE 3753 0 0 ISHARES TR COHEN STEER REIT 464287564 308 4712 SH SOLE 4712 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 592 11542 SH SOLE 11542 0 0 ISHARES TR CORE DIV GRWTH 46434V621 8872 176172 SH SOLE 176172 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 12747 132057 SH SOLE 132057 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2806 37485 SH SOLE 37485 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 6800 92773 SH SOLE 92773 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2857 10632 SH SOLE 10632 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7490 66293 SH SOLE 66293 0 0 ISHARES TR CORE S&P TTL STK 464287150 65688 665123 SH SOLE 665123 0 0 ISHARES TR CORE S&P US GWT 464287671 2298 22760 SH SOLE 22760 0 0 ISHARES TR CORE S&P500 ETF 464287200 14765 34345 SH SOLE 34345 0 0 ISHARES TR CORE US AGGBD ET 464287226 1405 12185 SH SOLE 12185 0 0 ISHARES TR EAFE GRWTH ETF 464288885 417 3887 SH SOLE 3887 0 0 ISHARES TR EAFE SML CP ETF 464288273 317 4269 SH SOLE 4269 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 980 12397 SH SOLE 12397 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3568 36235 SH SOLE 36235 0 0 ISHARES TR EXPND TEC SC ETF 464287549 6708 16605 SH SOLE 16605 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 884 13975 SH SOLE 13975 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 248 10555 SH SOLE 10555 0 0 ISHARES TR GLB INFRASTR ETF 464288372 206 4545 SH SOLE 4545 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 222 2672 SH SOLE 2672 0 0 ISHARES TR IBONDS DEC 26 46435U259 273 10131 SH SOLE 10131 0 0 ISHARES TR IBONDS DEC2021 46435G789 201 7846 SH SOLE 7846 0 0 ISHARES TR IBONDS DEC2022 46435G755 205 7795 SH SOLE 7795 0 0 ISHARES TR IBONDS DEC2023 46435G318 208 7958 SH SOLE 7958 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 203 8183 SH SOLE 8183 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 207 8169 SH SOLE 8169 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 213 8176 SH SOLE 8176 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1164 8666 SH SOLE 8666 0 0 ISHARES TR INTL TREA BD ETF 464288117 256 4905 SH SOLE 4905 0 0 ISHARES TR ISHARES BIOTECH 464287556 229 1400 SH SOLE 1400 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1114 9907 SH SOLE 9907 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 589 9090 SH SOLE 9090 0 0 ISHARES TR MORNINGSTAR VALU 464288109 823 12744 SH SOLE 12744 0 0 ISHARES TR MSCI EAFE ETF 464287465 7289 92409 SH SOLE 92409 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 903 11958 SH SOLE 11958 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3191 57860 SH SOLE 57860 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 957 31859 SH SOLE 31859 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1927 20170 SH SOLE 20170 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 645 8765 SH SOLE 8765 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1830 10552 SH SOLE 10552 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 9702 226532 SH SOLE 226532 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 583 4388 SH SOLE 4388 0 0 ISHARES TR MSCI USA VALUE 46432F388 206 1959 SH SOLE 1959 0 0 ISHARES TR NATIONAL MUN ETF 464288414 422 3598 SH SOLE 3598 0 0 ISHARES TR PFD AND INCM SEC 464288687 334 8494 SH SOLE 8494 0 0 ISHARES TR RUS 1000 ETF 464287622 4533 18727 SH SOLE 18727 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12270 45197 SH SOLE 45197 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7250 45710 SH SOLE 45710 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1501 4815 SH SOLE 4815 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3534 21321 SH SOLE 21321 0 0 ISHARES TR RUS MD CP GR ETF 464287481 521 4603 SH SOLE 4603 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 735 6396 SH SOLE 6396 0 0 ISHARES TR RUS TOP 200 ETF 464289446 583 5674 SH SOLE 5674 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2556 11145 SH SOLE 11145 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1131 4418 SH SOLE 4418 0 0 ISHARES TR S&P 100 ETF 464287101 5244 26729 SH SOLE 26729 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 187742 2581353 SH SOLE 2581353 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2699 18279 SH SOLE 18279 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2708 33458 SH SOLE 33458 0 0 ISHARES TR SELECT DIVID ETF 464287168 6612 56695 SH SOLE 56695 0 0 ISHARES TR TIPS BD ETF 464287176 1370 10701 SH SOLE 10701 0 0 ISHARES TR U.S. REAL ES ETF 464287739 610 5988 SH SOLE 5988 0 0 ISHARES TR U.S. TECH ETF 464287721 1361 13694 SH SOLE 13694 0 0 ISHARES TR US HLTHCARE ETF 464287762 491 1798 SH SOLE 1798 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 401 7993 SH SOLE 7993 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 304 5194 SH SOLE 5194 0 0 J P MORGAN EXCHANGE-TRADED 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COM 595017104 302 2018 SH SOLE 2018 0 0 MICROSOFT CORP COM 594918104 28012 103404 SH SOLE 103404 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3717 22071 SH SOLE 22071 0 0 MONDELEZ INTL INC CL A 609207105 556 8903 SH SOLE 8903 0 0 MORGAN STANLEY COM NEW 617446448 2544 27746 SH SOLE 27746 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 210 967 SH SOLE 967 0 0 MPLX LP COM UNIT REP LTD 55336V100 669 22603 SH SOLE 22603 0 0 MRC GLOBAL INC COM 55345K103 189 20084 SH SOLE 20084 0 0 NAUTILUS INC COM 63910B102 243 14422 SH SOLE 14422 0 0 NETFLIX INC COM 64110L106 1748 3310 SH SOLE 3310 0 0 NEWMONT CORP COM 651639106 243 3835 SH SOLE 3835 0 0 NEXTERA ENERGY INC COM 65339F101 4605 62836 SH SOLE 62836 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 290 3803 SH SOLE 3803 0 0 NIKE INC CL B 654106103 4660 30164 SH SOLE 30164 0 0 NORFOLK SOUTHN CORP COM 655844108 1390 5239 SH SOLE 5239 0 0 NORTHROP GRUMMAN CORP COM 666807102 448 1234 SH SOLE 1234 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 211 3882 SH SOLE 3882 0 0 NUCOR CORP COM 670346105 209 2177 SH SOLE 2177 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 130 13000 SH SOLE 13000 0 0 NVIDIA CORPORATION COM 67066G104 5233 6541 SH SOLE 6541 0 0 NXP SEMICONDUCTORS N V COM N6596X109 286 1388 SH SOLE 1388 0 0 ONEOK INC NEW COM 682680103 274 4916 SH SOLE 4916 0 0 ORACLE CORP COM 68389X105 5091 65408 SH SOLE 65408 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 3053 213957 SH SOLE 213957 0 0 PAYPAL HLDGS INC COM 70450Y103 1835 6297 SH SOLE 6297 0 0 PEPSICO INC COM 713448108 6897 46550 SH SOLE 46550 0 0 PFIZER INC COM 717081103 7965 203399 SH SOLE 203399 0 0 PHILIP MORRIS INTL INC COM 718172109 1115 11247 SH SOLE 11247 0 0 PHILLIPS 66 COM 718546104 791 9212 SH SOLE 9212 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1033 52207 SH SOLE 52207 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 140771 1380515 SH SOLE 1380515 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 241 21244 SH SOLE 21244 0 0 PNC FINL SVCS GROUP INC COM 693475105 1969 10321 SH SOLE 10321 0 0 POOL CORP COM 73278L105 431 940 SH SOLE 940 0 0 PPG INDS INC COM 693506107 279 1641 SH SOLE 1641 0 0 PREFERRED APT CMNTYS INC COM 74039L103 611 62645 SH SOLE 62645 0 0 PRICE T ROWE GROUP INC COM 74144T108 561 2834 SH SOLE 2834 0 0 PROCTER AND GAMBLE CO COM 742718109 14622 108367 SH SOLE 108367 0 0 PROGRESSIVE CORP COM 743315103 340 3465 SH SOLE 3465 0 0 PRUDENTIAL FINL INC COM 744320102 217 2119 SH SOLE 2119 0 0 QORVO INC COM 74736K101 202 1031 SH SOLE 1031 0 0 QUALCOMM INC COM 747525103 698 4882 SH SOLE 4882 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5271 61783 SH SOLE 61783 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 201 5862 SH SOLE 5862 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1668 82674 SH SOLE 82674 0 0 REPUBLIC SVCS INC COM 760759100 926 8416 SH SOLE 8416 0 0 RESEARCH FRONTIERS INC COM 760911107 24 10000 SH SOLE 10000 0 0 ROCKWELL AUTOMATION INC COM 773903109 935 3269 SH SOLE 3269 0 0 ROKU INC COM CL A 77543R102 397 864 SH SOLE 864 0 0 ROLLINS INC COM 775711104 436 12761 SH SOLE 12761 0 0 ROPER TECHNOLOGIES INC COM 776696106 774 1646 SH SOLE 1646 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 550 13607 SH SOLE 13607 0 0 S&P GLOBAL INC COM 78409V104 629 1533 SH SOLE 1533 0 0 SALESFORCE COM INC COM 79466L302 873 3573 SH SOLE 3573 0 0 SCHLUMBERGER LTD COM STK 806857108 203 6335 SH SOLE 6335 0 0 SCHWAB CHARLES CORP COM 808513105 225 3096 SH SOLE 3096 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2523 76744 SH SOLE 76744 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10477 265579 SH SOLE 265579 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 401 9638 SH SOLE 9638 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1494 26272 SH SOLE 26272 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 686 12621 SH SOLE 12621 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 263 4800 SH SOLE 4800 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7217 140894 SH SOLE 140894 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 716 13113 SH SOLE 13113 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 90859 871381 SH SOLE 871381 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19566 258744 SH SOLE 258744 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13179 90289 SH SOLE 90289 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4755 69544 SH SOLE 69544 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21130 203230 SH SOLE 203230 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3615 46192 SH SOLE 46192 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 437 9538 SH SOLE 9538 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3848 36939 SH SOLE 36939 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 497 7948 SH SOLE 7948 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1804 20560 SH SOLE 20560 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 266 7240 SH SOLE 7240 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 982 5502 SH SOLE 5502 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 913 7248 SH SOLE 7248 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 670 6542 SH SOLE 6542 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2619 17736 SH SOLE 17736 0 0 SERVICE CORP INTL COM 817565104 233 4342 SH SOLE 4342 0 0 SHERWIN WILLIAMS CO COM 824348106 1840 6754 SH SOLE 6754 0 0 SHOPIFY INC CL A 82509L107 282 193 SH SOLE 193 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 292 9950 SH SOLE 9950 0 0 SLR INVESTMENT CORP COM 83413U100 2033 109077 SH SOLE 109077 0 0 SOUTHERN CO COM 842587107 5524 91296 SH SOLE 91296 0 0 SOUTHWEST AIRLS CO COM 844741108 368 6940 SH SOLE 6940 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2993 8676 SH SOLE 8676 0 0 SPDR GOLD TR GOLD SHS 78463V107 1982 11969 SH SOLE 11969 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 433 11790 SH SOLE 11790 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 100884 235678 SH SOLE 235678 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2999 6107 SH SOLE 6107 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 742 8559 SH SOLE 8559 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1118 10163 SH SOLE 10163 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 397 12756 SH SOLE 12756 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 579 10935 SH SOLE 10935 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 145155 2305140 SH SOLE 2305140 0 0 SPDR SER TR S&P BK ETF 78464A797 1159 22591 SH SOLE 22591 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6658 54447 SH SOLE 54447 0 0 SPDR SER TR S&P INS ETF 78464A789 248 6422 SH SOLE 6422 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 455 9634 SH SOLE 9634 0 0 SQUARE INC CL A 852234103 1687 6920 SH SOLE 6920 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 590 12742 SH SOLE 12742 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7863 162429 SH SOLE 162429 0 0 STARBUCKS CORP COM 855244109 2139 19131 SH SOLE 19131 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 201 5534 SH SOLE 5534 0 0 STRYKER CORPORATION COM 863667101 653 2514 SH SOLE 2514 0 0 SYNOPSYS INC COM 871607107 205 745 SH SOLE 745 0 0 SYNOVUS FINL CORP COM NEW 87161C501 967 22032 SH SOLE 22032 0 0 SYSCO CORP COM 871829107 668 8596 SH SOLE 8596 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1246 10370 SH SOLE 10370 0 0 TARGET CORP COM 87612E106 4386 18145 SH SOLE 18145 0 0 TELADOC HEALTH INC COM 87918A105 308 1852 SH SOLE 1852 0 0 TESLA INC COM 88160R101 2615 3847 SH SOLE 3847 0 0 TEXAS INSTRS INC COM 882508104 4953 25756 SH SOLE 25756 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 379 237 SH SOLE 237 0 0 TEXTRON INC COM 883203101 207 3004 SH SOLE 3004 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1801 3571 SH SOLE 3571 0 0 TJX COS INC NEW COM 872540109 399 5913 SH SOLE 5913 0 0 T-MOBILE US INC COM 872590104 203 1402 SH SOLE 1402 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 259 5721 SH SOLE 5721 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 209 1137 SH SOLE 1137 0 0 TRANSUNION COM 89400J107 496 4513 SH SOLE 4513 0 0 TRAVELERS COMPANIES INC COM 89417E109 418 2789 SH SOLE 2789 0 0 TRUIST FINL CORP COM 89832Q109 1286 23177 SH SOLE 23177 0 0 TRUSTMARK CORP COM 898402102 552 17908 SH SOLE 17908 0 0 TYSON FOODS INC CL A 902494103 287 3892 SH SOLE 3892 0 0 UBER TECHNOLOGIES INC COM 90353T100 523 10427 SH SOLE 10427 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 386 10721 SH SOLE 10721 0 0 UNILEVER PLC SPON ADR NEW 904767704 305 5205 SH SOLE 5205 0 0 UNION PAC CORP COM 907818108 5103 23205 SH SOLE 23205 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2445 11755 SH SOLE 11755 0 0 UNITED RENTALS INC COM 911363109 232 726 SH SOLE 726 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8685 21690 SH SOLE 21690 0 0 UPSTART HLDGS INC COM 91680M107 159 1273 SH SOLE 1273 0 0 UPSTART HLDGS INC COM 91680M107 124 1000 SH Call SOLE 1000 0 0 US BANCORP DEL COM NEW 902973304 2695 47307 SH SOLE 47307 0 0 V F CORP COM 918204108 270 3285 SH SOLE 3285 0 0 VALERO ENERGY CORP COM 91913Y100 348 4461 SH SOLE 4461 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1585 92370 SH SOLE 92370 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 468 1785 SH SOLE 1785 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 329 12916 SH SOLE 12916 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1016 11289 SH SOLE 11289 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23122 281430 SH SOLE 281430 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1268 14767 SH SOLE 14767 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 891 15606 SH SOLE 15606 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 926 4908 SH SOLE 4908 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11897 41480 SH SOLE 41480 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2539 12647 SH SOLE 12647 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3866 16357 SH SOLE 16357 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3218 22906 SH SOLE 22906 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1913 8059 SH SOLE 8059 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1153 11323 SH SOLE 11323 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28122 71462 SH SOLE 71462 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5896 33953 SH SOLE 33953 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11123 49373 SH SOLE 49373 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2322 8011 SH SOLE 8011 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1257702 5644477 SH SOLE 5644477 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3893 28318 SH SOLE 28318 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 45581 719055 SH SOLE 719055 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3068 56487 SH SOLE 56487 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11751 142760 SH SOLE 142760 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 342 2503 SH SOLE 2503 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 267 4576 SH SOLE 4576 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1670 16115 SH SOLE 16115 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 454 4777 SH SOLE 4777 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 266 4987 SH SOLE 4987 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 388 6308 SH SOLE 6308 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 213 2304 SH SOLE 2304 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 451764 2918559 SH SOLE 2918559 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 295994 4506612 SH SOLE 4506612 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7080 137422 SH SOLE 137422 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1625 15507 SH SOLE 15507 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7731 50751 SH SOLE 50751 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7211 72382 SH SOLE 72382 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12282 53080 SH SOLE 53080 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 757 5261 SH SOLE 5261 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1021 3253 SH SOLE 3253 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 333 1825 SH SOLE 1825 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 509 6709 SH SOLE 6709 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 617 6825 SH SOLE 6825 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1344 5438 SH SOLE 5438 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 884 4500 SH SOLE 4500 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1495 3750 SH SOLE 3750 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 348 1924 SH SOLE 1924 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 694 4999 SH SOLE 4999 0 0 VEEVA SYS INC CL A COM 922475108 215 691 SH SOLE 691 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5831 104070 SH SOLE 104070 0 0 VIATRIS INC COM 92556V106 152 10622 SH SOLE 10622 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 553 36672 SH SOLE 36672 0 0 VISA INC COM CL A 92826C839 7874 33673 SH SOLE 33673 0 0 WALMART INC COM 931142103 5773 40938 SH SOLE 40938 0 0 WASTE MGMT INC DEL COM 94106L109 1481 10571 SH SOLE 10571 0 0 WAYFAIR INC CL A 94419L101 2236 7083 SH SOLE 7083 0 0 WEC ENERGY GROUP INC COM 92939U106 207 2328 SH SOLE 2328 0 0 WELLS FARGO CO NEW COM 949746101 1573 34733 SH SOLE 34733 0 0 WENDYS CO COM 95058W100 205 8743 SH SOLE 8743 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 286 13334 SH SOLE 13334 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 234 5319 SH SOLE 5319 0 0 WILLIAMS COS INC COM 969457100 217 8184 SH SOLE 8184 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 1463 46068 SH SOLE 46068 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 326 5986 SH SOLE 5986 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 225 2945 SH SOLE 2945 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 358 5859 SH SOLE 5859 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 2185 53766 SH SOLE 53766 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 12825 214939 SH SOLE 214939 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 827 6976 SH SOLE 6976 0 0 WORKDAY INC CL A 98138H101 1291 5406 SH SOLE 5406 0 0 XCEL ENERGY INC COM 98389B100 214 3250 SH SOLE 3250 0 0 YAMANA GOLD INC COM 98462Y100 132 31300 SH SOLE 31300 0 0 YUM BRANDS INC COM 988498101 382 3322 SH SOLE 3322 0 0 YUM CHINA HLDGS INC COM 98850P109 262 3959 SH SOLE 3959 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 294 1827 SH SOLE 1827 0 0 ZOETIS INC CL A 98978V103 382 2052 SH SOLE 2052 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 254 657 SH SOLE 657 0 0