0001085146-21-000514.txt : 20210208
0001085146-21-000514.hdr.sgml : 20210208
20210208122505
ACCESSION NUMBER: 0001085146-21-000514
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210208
DATE AS OF CHANGE: 20210208
EFFECTIVENESS DATE: 20210208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Carnegie Capital Asset Management, LLC
CENTRAL INDEX KEY: 0001511506
IRS NUMBER: 264766975
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14398
FILM NUMBER: 21600298
BUSINESS ADDRESS:
STREET 1: 30300 CHAGRIN BOULEVARD
CITY: PEPPER PIKE
STATE: OH
ZIP: 44124
BUSINESS PHONE: 216-367-4114
MAIL ADDRESS:
STREET 1: 30300 CHAGRIN BOULEVARD
CITY: PEPPER PIKE
STATE: OH
ZIP: 44124
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12-31-2020
12-31-2020
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Carnegie Capital Asset Management, LLC
30300 CHAGRIN BOULEVARD
PEPPER PIKE
OH
44124
13F HOLDINGS REPORT
028-14398
N
Gary Wagner
Chief Operating Officer
216-367-4106
/s/ Gary Wagner
Pepper Pike
OH
02-06-2021
0
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SH
SOLE
9047
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4226
45985
SH
SOLE
45985
0
0
ISHARES TR
CORE S&P TTL STK
464287150
312
3623
SH
SOLE
3623
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4005
10668
SH
SOLE
10668
0
0
ISHARES TR
CORE US AGGBD ET
464287226
992
8392
SH
SOLE
8392
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
2681
26564
SH
SOLE
26564
0
0
ISHARES TR
EXPANDED TECH
464287515
416
1175
SH
SOLE
1175
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
229
3000
SH
SOLE
3000
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1317
4388
SH
SOLE
4388
0
0
ISHARES TR
IBONDS DEC
46435U697
215
7950
SH
SOLE
7950
0
0
ISHARES TR
IBONDS DEC2021
46435G789
1689
65528
SH
SOLE
65528
0
0
ISHARES TR
IBONDS DEC2022
46435G755
1490
56517
SH
SOLE
56517
0
0
ISHARES TR
IBONDS DEC2023
46435G318
1575
60144
SH
SOLE
60144
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
519
20849
SH
SOLE
20849
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
446
3232
SH
SOLE
3232
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1728
23680
SH
SOLE
23680
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1400
27092
SH
SOLE
27092
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
417
6147
SH
SOLE
6147
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
8067
50018
SH
SOLE
50018
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
748
6378
SH
SOLE
6378
0
0
ISHARES TR
PFD AND INCM SEC
464288687
201
5228
SH
SOLE
5228
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
232
611
SH
SOLE
611
0
0
ISHARES TR
RUS 1000 ETF
464287622
551
2599
SH
SOLE
2599
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1041
4318
SH
SOLE
4318
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
351
2565
SH
SOLE
2565
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
674
2352
SH
SOLE
2352
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1562
11853
SH
SOLE
11853
0
0
ISHARES TR
RUS MID CAP ETF
464287499
247
3596
SH
SOLE
3596
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2901
14795
SH
SOLE
14795
0
0
ISHARES TR
S&P 100 ETF
464287101
5263
30661
SH
SOLE
30661
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2795
43796
SH
SOLE
43796
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
345
2693
SH
SOLE
2693
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
367
5080
SH
SOLE
5080
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1464
15219
SH
SOLE
15219
0
0
ISHARES TR
TIPS BD ETF
464287176
328
2570
SH
SOLE
2570
0
0
ISHARES TR
U.S. FINLS ETF
464287788
208
3114
SH
SOLE
3114
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1187
3627
SH
SOLE
3627
0
0
ISHARES TR
U.S. TECH ETF
464287721
4041
47502
SH
SOLE
47502
0
0
ISHARES TR
US HLTHCARE ETF
464287762
597
2429
SH
SOLE
2429
0
0
ISHARES U S ETF TR
DISCRETIONARY
46431W663
1004
24981
SH
SOLE
24981
0
0
JOHNSON & JOHNSON
COM
478160104
21649
137557
SH
SOLE
137557
0
0
JPMORGAN CHASE & CO
COM
46625H100
36437
286749
SH
SOLE
286749
0
0
KELLOGG CO
COM
487836108
292
4700
SH
SOLE
4700
0
0
KEYCORP
COM
493267108
207
12644
SH
SOLE
12644
0
0
KIMBERLY-CLARK CORP
COM
494368103
1917
14221
SH
SOLE
14221
0
0
KINDER MORGAN INC DEL
COM
49456B101
4512
330048
SH
SOLE
330048
0
0
KKR & CO INC
COM
48251W104
202
5000
SH
SOLE
5000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
308
1515
SH
SOLE
1515
0
0
LANCASTER COLONY CORP
COM
513847103
715
3892
SH
SOLE
3892
0
0
LAUDER ESTEE COS INC
CL A
518439104
594
2232
SH
SOLE
2232
0
0
LENNAR CORP
CL B
526057302
841
13746
SH
SOLE
13746
0
0
LILLY ELI & CO
COM
532457108
928
5494
SH
SOLE
5494
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
16429
141325
SH
SOLE
141325
0
0
LINDE PLC
SHS
G5494J103
427
1622
SH
SOLE
1622
0
0
LKQ CORP
COM
501889208
236
6700
SH
SOLE
6700
0
0
LOCKHEED MARTIN CORP
COM
539830109
13796
38863
SH
SOLE
38863
0
0
LOWES COS INC
COM
548661107
18539
115501
SH
SOLE
115501
0
0
LUMENTUM HLDGS INC
COM
55024U109
472
4975
SH
SOLE
4975
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
233
5500
SH
SOLE
5500
0
0
MARATHON PETE CORP
COM
56585A102
206
4977
SH
SOLE
4977
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2007
17154
SH
SOLE
17154
0
0
MASCO CORP
COM
574599106
3172
57742
SH
SOLE
57742
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
41601
116549
SH
SOLE
116549
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
10954
114583
SH
SOLE
114583
0
0
MCDONALDS CORP
COM
580135101
4054
18892
SH
SOLE
18892
0
0
MEDTRONIC PLC
SHS
G5960L103
907
7740
SH
SOLE
7740
0
0
MERCADOLIBRE INC
COM
58733R102
260
155
SH
SOLE
155
0
0
MERCK & CO. INC
COM
58933Y105
2186
26720
SH
SOLE
26720
0
0
MESABI TR
CTF BEN INT
590672101
494
17600
SH
SOLE
17600
0
0
METLIFE INC
COM
59156R108
255
5432
SH
SOLE
5432
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
18402
16147
SH
SOLE
16147
0
0
MICROSOFT CORP
COM
594918104
63924
287403
SH
SOLE
287403
0
0
MIDDLEFIELD BANC CORP
COM NEW
596304204
3908
173682
SH
SOLE
173682
0
0
MODERNA INC
COM
60770K107
313
3000
SH
SOLE
3000
0
0
MONDELEZ INTL INC
CL A
609207105
690
11797
SH
SOLE
11797
0
0
MONGODB INC
CL A
60937P106
581
1617
SH
SOLE
1617
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
3452
111495
SH
SOLE
111495
0
0
MOODYS CORP
COM
615369105
206
711
SH
SOLE
711
0
0
NEOGEN CORP
COM
640491106
9429
118901
SH
SOLE
118901
0
0
NETEASE INC
SPONSORED ADS
64110W102
1012
10565
SH
SOLE
10565
0
0
NETFLIX INC
COM
64110L106
519
960
SH
SOLE
960
0
0
NEXTERA ENERGY INC
COM
65339F101
15682
203272
SH
SOLE
203272
0
0
NIKE INC
CL B
654106103
27855
196899
SH
SOLE
196899
0
0
NORFOLK SOUTHN CORP
COM
655844108
2009
8457
SH
SOLE
8457
0
0
NORTHERN TR CORP
COM
665859104
267
2865
SH
SOLE
2865
0
0
NORTHROP GRUMMAN CORP
COM
666807102
15557
51054
SH
SOLE
51054
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
186
14590
SH
SOLE
14590
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1054
11164
SH
SOLE
11164
0
0
NOVO-NORDISK A S
ADR
670100205
4665
66783
SH
SOLE
66783
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
96
11000
SH
SOLE
11000
0
0
NVIDIA CORPORATION
COM
67066G104
15035
28791
SH
SOLE
28791
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
1424
255650
SH
SOLE
255650
0
0
OGE ENERGY CORP
COM
670837103
603
18942
SH
SOLE
18942
0
0
OKTA INC
CL A
679295105
10756
42302
SH
SOLE
42302
0
0
ONEOK INC NEW
COM
682680103
413
10766
SH
SOLE
10766
0
0
ORACLE CORP
COM
68389X105
318
4913
SH
SOLE
4913
0
0
OTIS WORLDWIDE CORP
COM
68902V107
9561
141544
SH
SOLE
141544
0
0
PACCAR INC
COM
693718108
886
10271
SH
SOLE
10271
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
760
29300
SH
SOLE
29300
0
0
PARKER-HANNIFIN CORP
COM
701094104
1729
6348
SH
SOLE
6348
0
0
PAYCHEX INC
COM
704326107
1292
13865
SH
SOLE
13865
0
0
PAYPAL HLDGS INC
COM
70450Y103
34719
148243
SH
SOLE
148243
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
291
22500
SH
SOLE
22500
0
0
PEPSICO INC
COM
713448108
18260
123127
SH
SOLE
123127
0
0
PFIZER INC
COM
717081103
6510
176860
SH
SOLE
176860
0
0
PHILIP MORRIS INTL INC
COM
718172109
406
4899
SH
SOLE
4899
0
0
PHILLIPS 66
COM
718546104
2267
32415
SH
SOLE
32415
0
0
PINTEREST INC
CL A
72352L106
374
5675
SH
SOLE
5675
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2578
17303
SH
SOLE
17303
0
0
POST HLDGS INC
COM
737446104
4862
48129
SH
SOLE
48129
0
0
PPG INDS INC
COM
693506107
1443
10006
SH
SOLE
10006
0
0
PPL CORP
COM
69351T106
625
22172
SH
SOLE
22172
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
12744
101598
SH
SOLE
101598
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6402
42288
SH
SOLE
42288
0
0
PROCTER AND GAMBLE CO
COM
742718109
8154
58601
SH
SOLE
58601
0
0
PROGRESSIVE CORP
COM
743315103
22050
222997
SH
SOLE
222997
0
0
PROGYNY INC
COM
74340E103
12690
299363
SH
SOLE
299363
0
0
PROLOGIS INC.
COM
74340W103
216
2172
SH
SOLE
2172
0
0
PUBLIC STORAGE
COM
74460D109
358
1551
SH
SOLE
1551
0
0
QUALCOMM INC
COM
747525103
17395
114188
SH
SOLE
114188
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4025
56283
SH
SOLE
56283
0
0
REALTY INCOME CORP
COM
756109104
4370
70299
SH
SOLE
70299
0
0
REPUBLIC SVCS INC
COM
760759100
7736
80331
SH
SOLE
80331
0
0
RESMED INC
COM
761152107
1220
5740
SH
SOLE
5740
0
0
REVANCE THERAPEUTICS INC
COM
761330109
432
15250
SH
SOLE
15250
0
0
RIVERNORTH FLEXIBLE MUN INCO
COM
76883H104
328
15000
SH
SOLE
15000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
19670
78426
SH
SOLE
78426
0
0
ROGERS CORP
COM
775133101
280
1800
SH
SOLE
1800
0
0
RPM INTL INC
COM
749685103
4989
54956
SH
SOLE
54956
0
0
S&P GLOBAL INC
COM
78409V104
326
993
SH
SOLE
993
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
206
7300
SH
SOLE
7300
0
0
SALESFORCE COM INC
COM
79466L302
660
2964
SH
SOLE
2964
0
0
SCHWAB CHARLES CORP
COM
808513105
7890
148756
SH
SOLE
148756
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
494
13709
SH
SOLE
13709
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
226
5035
SH
SOLE
5035
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
22518
438181
SH
SOLE
438181
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
653
11650
SH
SOLE
11650
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
486
5344
SH
SOLE
5344
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
334
5619
SH
SOLE
5619
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1515
16656
SH
SOLE
16656
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
302
4429
SH
SOLE
4429
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
466
5233
SH
SOLE
5233
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
6314
93568
SH
SOLE
93568
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
251
6635
SH
SOLE
6635
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2312
14382
SH
SOLE
14382
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5547
82232
SH
SOLE
82232
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8054
70995
SH
SOLE
70995
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
9119
309335
SH
SOLE
309335
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4900
55340
SH
SOLE
55340
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4958
79081
SH
SOLE
79081
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
653
9027
SH
SOLE
9027
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
28405
218466
SH
SOLE
218466
0
0
SENECA FOODS CORP NEW
CL A
817070501
219
5495
SH
SOLE
5495
0
0
SHERWIN WILLIAMS CO
COM
824348106
38151
51912
SH
SOLE
51912
0
0
SHOPIFY INC
CL A
82509L107
14903
13166
SH
SOLE
13166
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
255
2994
SH
SOLE
2994
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
117
18309
SH
SOLE
18309
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
434
2842
SH
SOLE
2842
0
0
SNAP INC
CL A
83304A106
608
12150
SH
SOLE
12150
0
0
SOUTHERN CO
COM
842587107
638
10383
SH
SOLE
10383
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
501
1638
SH
SOLE
1638
0
0
SPDR GOLD TR
GOLD SHS
78463V107
489
2739
SH
SOLE
2739
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
580
13751
SH
SOLE
13751
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40558
108479
SH
SOLE
108479
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
15232
36273
SH
SOLE
36273
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
3446
111910
SH
SOLE
111910
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
739
24057
SH
SOLE
24057
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
330
10520
SH
SOLE
10520
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
9069
164034
SH
SOLE
164034
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
306
8889
SH
SOLE
8889
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
1016
18303
SH
SOLE
18303
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
6387
80295
SH
SOLE
80295
0
0
SPDR SER TR
S&P BIOTECH
78464A870
10859
77135
SH
SOLE
77135
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
2032
19180
SH
SOLE
19180
0
0
SPDR SER TR
S&P REGL BKG
78464A698
981
18880
SH
SOLE
18880
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
407
1293
SH
SOLE
1293
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
226
15000
SH
SOLE
15000
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
8967
197470
SH
SOLE
197470
0
0
SQUARE INC
CL A
852234103
10443
47985
SH
SOLE
47985
0
0
STARBUCKS CORP
COM
855244109
11110
103849
SH
SOLE
103849
0
0
STARWOOD PPTY TR INC
COM
85571B105
652
33800
SH
SOLE
33800
0
0
STEELCASE INC
CL A
858155203
136
10000
SH
SOLE
10000
0
0
STERIS PLC
SHS USD
G8473T100
6936
36593
SH
SOLE
36593
0
0
STORE CAP CORP
COM
862121100
917
26988
SH
SOLE
26988
0
0
STRYKER CORPORATION
COM
863667101
20609
84105
SH
SOLE
84105
0
0
SYSCO CORP
COM
871829107
1956
26333
SH
SOLE
26333
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1621
14867
SH
SOLE
14867
0
0
TARGET CORP
COM
87612E106
1199
6790
SH
SOLE
6790
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
352
61950
SH
SOLE
61950
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1388
11467
SH
SOLE
11467
0
0
TELADOC HEALTH INC
COM
87918A105
394
1969
SH
SOLE
1969
0
0
TELUS CORPORATION
COM
87971M103
230
11640
SH
SOLE
11640
0
0
TESLA INC
COM
88160R101
1887
2674
SH
SOLE
2674
0
0
TEXAS INSTRS INC
COM
882508104
318
1936
SH
SOLE
1936
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17021
36544
SH
SOLE
36544
0
0
TIMKEN CO
COM
887389104
337
4361
SH
SOLE
4361
0
0
TJX COS INC NEW
COM
872540109
13379
195921
SH
SOLE
195921
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
200
3546
SH
SOLE
3546
0
0
TRADEWEB MKTS INC
CL A
892672106
3048
48815
SH
SOLE
48815
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
709
4884
SH
SOLE
4884
0
0
TRANSDIGM GROUP INC
COM
893641100
256
414
SH
SOLE
414
0
0
TRUIST FINL CORP
COM
89832Q109
485
10118
SH
SOLE
10118
0
0
TWITTER INC
COM
90184L102
3251
60035
SH
SOLE
60035
0
0
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAA9
370
370000
SH
SOLE
370000
0
0
UBIQUITI INC
COM
90353W103
15611
56051
SH
SOLE
56051
0
0
UGI CORP NEW
COM
902681105
741
21183
SH
SOLE
21183
0
0
UNILEVER PLC
SPON ADR NEW
904767704
630
10444
SH
SOLE
10444
0
0
UNION PAC CORP
COM
907818108
18049
86682
SH
SOLE
86682
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1905
11311
SH
SOLE
11311
0
0
UNITED RENTALS INC
COM
911363109
2412
10400
SH
SOLE
10400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4567
13024
SH
SOLE
13024
0
0
US BANCORP DEL
COM NEW
902973304
9429
202384
SH
SOLE
202384
0
0
V F CORP
COM
918204108
293
3435
SH
SOLE
3435
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
234
3800
SH
SOLE
3800
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
266
1155
SH
SOLE
1155
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
237
2691
SH
SOLE
2691
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
372
6350
SH
SOLE
6350
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2885
11387
SH
SOLE
11387
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
676
3846
SH
SOLE
3846
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
7482
36185
SH
SOLE
36185
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2112
24862
SH
SOLE
24862
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7190
20919
SH
SOLE
20919
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
902
4633
SH
SOLE
4633
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
530
1981
SH
SOLE
1981
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8249
42381
SH
SOLE
42381
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
324
2726
SH
SOLE
2726
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3019
51723
SH
SOLE
51723
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
607
12106
SH
SOLE
12106
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
268
5251
SH
SOLE
5251
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
230
3739
SH
SOLE
3739
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
367
1481
SH
SOLE
1481
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
9852
69791
SH
SOLE
69791
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
395
8376
SH
SOLE
8376
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1563
17076
SH
SOLE
17076
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
242
1080
SH
SOLE
1080
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1058
2992
SH
SOLE
2992
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
27809
473344
SH
SOLE
473344
0
0
VISA INC
COM CL A
92826C839
18360
83939
SH
SOLE
83939
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
363
9100
SH
SOLE
9100
0
0
WALMART INC
COM
931142103
8888
61655
SH
SOLE
61655
0
0
WASTE MGMT INC DEL
COM
94106L109
6416
54405
SH
SOLE
54405
0
0
WEC ENERGY GROUP INC
COM
92939U106
686
7457
SH
SOLE
7457
0
0
WELLS FARGO CO NEW
COM
949746101
1198
39680
SH
SOLE
39680
0
0
WELLTOWER INC
COM
95040Q104
558
8637
SH
SOLE
8637
0
0
WENDYS CO
COM
95058W100
214
9745
SH
SOLE
9745
0
0
WINGSTOP INC
COM
974155103
4628
34918
SH
SOLE
34918
0
0
WORKDAY INC
CL A
98138H101
3494
14580
SH
SOLE
14580
0
0
WP CAREY INC
COM
92936U109
661
9364
SH
SOLE
9364
0
0
XILINX INC
COM
983919101
220
1550
SH
SOLE
1550
0
0
XPO LOGISTICS INC
COM
983793100
3718
31190
SH
SOLE
31190
0
0
XYLEM INC
COM
98419M100
557
5471
SH
SOLE
5471
0
0
YETI HLDGS INC
COM
98585X104
12153
177500
SH
SOLE
177500
0
0
YUM BRANDS INC
COM
988498101
514
4738
SH
SOLE
4738
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
15978
41574
SH
SOLE
41574
0
0
ZOETIS INC
CL A
98978V103
27331
165141
SH
SOLE
165141
0
0