0001085146-20-002846.txt : 20201112 0001085146-20-002846.hdr.sgml : 20201112 20201110214546 ACCESSION NUMBER: 0001085146-20-002846 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BUCKINGHAM STRATEGIC WEALTH, LLC CENTRAL INDEX KEY: 0001542421 IRS NUMBER: 208306720 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14908 FILM NUMBER: 201302802 BUSINESS ADDRESS: STREET 1: 8182 MARYLAND AVE. STREET 2: SUITE 500 CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 314-725-0455 MAIL ADDRESS: STREET 1: 8182 MARYLAND AVE. STREET 2: SUITE 500 CITY: CLAYTON STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: Buckingham Asset Management, LLC DATE OF NAME CHANGE: 20120214 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542421 XXXXXXXX 09-30-2020 09-30-2020 false BUCKINGHAM STRATEGIC WEALTH, LLC

8182 MARYLAND AVE. SUITE 500 CLAYTON MO 63105

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9741 180614 SH SOLE 0 0 180614 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 472 4151 SH SOLE 0 0 4151 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 364 5525 SH SOLE 0 0 5525 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 260 4196 SH SOLE 0 0 4196 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 232 3000 SH SOLE 0 0 3000 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3383 62100 SH SOLE 0 0 62100 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3064 62500 SH SOLE 0 0 62500 INVESCO QQQ TR UNIT SER 1 46090E103 6592 23725 SH SOLE 0 0 23725 IONIS PHARMACEUTICALS INC COM 462222100 247 5212 SH SOLE 0 0 5212 ISHARES GOLD TRUST ISHARES 464285105 1129 62751 SH SOLE 0 0 62751 ISHARES INC MSCI EMRG CHN 46434G764 566 12222 SH SOLE 0 0 12222 ISHARES INC CORE MSCI EMKT 46434G103 638 12083 SH SOLE 0 0 12083 ISHARES SILVER TR ISHARES 46428Q109 1226 56637 SH SOLE 0 0 56637 ISHARES TR S&P SML 600 GWT 464287887 283 1603 SH SOLE 0 0 1603 ISHARES TR MSCI INTL MULTFT 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SH SOLE 0 0 12543 ISHARES TR MSCI EMG MKT ETF 464287234 1291 29286 SH SOLE 0 0 29286 ISHARES TR MSCI USA ESG SLC 464288802 286 1943 SH SOLE 0 0 1943 ISHARES TR CORE S&P SCP ETF 464287804 2667 37981 SH SOLE 0 0 37981 ISHARES TR S&P MC 400VL ETF 464287705 677 5017 SH SOLE 0 0 5017 ISHARES TR EAFE VALUE ETF 464288877 24884 616713 SH SOLE 0 0 616713 ISHARES TR COHEN STEER REIT 464287564 558 5470 SH SOLE 0 0 5470 ISHARES TR NATIONAL MUN ETF 464288414 4387 37840 SH SOLE 0 0 37840 ISHARES TR CORE S&P US VLU 464287663 1543 28428 SH SOLE 0 0 28428 ISHARES TR S&P 500 VAL ETF 464287408 4817 42839 SH SOLE 0 0 42839 ISHARES TR S&P MC 400GR ETF 464287606 792 3310 SH SOLE 0 0 3310 ISHARES TR MSCI LW CRB TG 46434V464 360 2745 SH SOLE 0 0 2745 ISHARES TR PFD AND INCM SEC 464288687 403 11064 SH SOLE 0 0 11064 ISHARES TR RUS 1000 ETF 464287622 10904 58263 SH SOLE 0 0 58263 ISHARES TR RUS MID CAP ETF 464287499 433 7543 SH SOLE 0 0 7543 ISHARES TR CORE S&P500 ETF 464287200 14635 43548 SH SOLE 0 0 43548 ISHARES TR MSCI USA MMENTM 46432F396 432 2932 SH SOLE 0 0 2932 ISHARES TR RUS MD CP GR ETF 464287481 282 1631 SH SOLE 0 0 1631 ISHARES TR CORE S&P MCP ETF 464287507 1972 10640 SH SOLE 0 0 10640 ISHARES TR U.S. REAL ES ETF 464287739 384 4814 SH SOLE 0 0 4814 ISHARES TR 3 7 YR TREAS BD 464288661 21638 161973 SH SOLE 0 0 161973 ISHARES TR RUS 2000 GRW ETF 464287648 1167 5267 SH SOLE 0 0 5267 ISHARES TR MSCI USA MIN VOL 46429B697 274 4305 SH SOLE 0 0 4305 ISHARES TR CORE MSCI TOTAL 46432F834 520 8905 SH SOLE 0 0 8905 ISHARES TR RUSSELL 2000 ETF 464287655 2673 17844 SH SOLE 0 0 17844 ISHARES TR GLOBAL TECH ETF 464287291 483 1830 SH SOLE 0 0 1830 ISHARES TR S&P 500 GRWT ETF 464287309 2795 12097 SH SOLE 0 0 12097 ISHARES TR DOW JONES US ETF 464287846 1537 9220 SH SOLE 0 0 9220 ISHARES TR CORE S&P TTL STK 464287150 956 12662 SH SOLE 0 0 12662 ISHARES TR SHRT NAT MUN ETF 464288158 6697 61952 SH SOLE 0 0 61952 ISHARES TR RUS TP200 GR ETF 464289438 397 3274 SH SOLE 0 0 3274 ISHARES TR GLB CNSM 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INC COM 58933Y105 4219 50864 SH SOLE 0 0 50864 MICROSOFT CORP COM 594918104 24318 115617 SH SOLE 0 0 115617 MOLSON COORS BEVERAGE CO CL B 60871R209 683 20363 SH SOLE 0 0 20363 MONDELEZ INTL INC CL A 609207105 620 10799 SH SOLE 0 0 10799 MOODYS CORP COM 615369105 322 1112 SH SOLE 0 0 1112 MORGAN STANLEY EMERGING MKTS COM 617477104 61 10962 SH SOLE 0 0 10962 MORNINGSTAR INC COM 617700109 1043 6496 SH SOLE 0 0 6496 NELNET INC CL A 64031N108 214 3559 SH SOLE 0 0 3559 NETEASE INC SPONSORED ADS 64110W102 336 740 SH SOLE 0 0 740 NETFLIX INC COM 64110L106 4992 9984 SH SOLE 0 0 9984 NEWMONT CORP COM 651639106 327 5148 SH SOLE 0 0 5148 NEWPARK RES INC COM PAR $.01NEW 651718504 136 129254 SH SOLE 0 0 129254 NEXTERA ENERGY INC COM 65339F101 3814 13741 SH SOLE 0 0 13741 NIKE INC CL B 654106103 1862 14830 SH SOLE 0 0 14830 NIO INC SPON ADS 62914V106 406 19153 SH SOLE 0 0 19153 NORFOLK SOUTHN CORP COM 655844108 17851 83421 SH SOLE 0 0 83421 NORTHROP GRUMMAN CORP COM 666807102 682 2163 SH SOLE 0 0 2163 NOVARTIS AG SPONSORED ADR 66987V109 1033 11882 SH SOLE 0 0 11882 NUCOR CORP COM 670346105 259 5767 SH SOLE 0 0 5767 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 229 15827 SH SOLE 0 0 15827 NUVEEN MUN VALUE FD INC COM 670928100 235 22075 SH SOLE 0 0 22075 NVIDIA CORPORATION COM 67066G104 1577 2914 SH SOLE 0 0 2914 OGE ENERGY CORP COM 670837103 326 10870 SH SOLE 0 0 10870 OLD REP INTL CORP COM 680223104 156 10583 SH SOLE 0 0 10583 ONEOK INC NEW COM 682680103 210 8066 SH SOLE 0 0 8066 ORACLE CORP COM 68389X105 1377 23073 SH SOLE 0 0 23073 PALO ALTO NETWORKS INC COM 697435105 334 1365 SH SOLE 0 0 1365 PAVMED INC COM 70387R106 73 41087 SH SOLE 0 0 41087 PAYCHEX INC COM 704326107 465 5825 SH SOLE 0 0 5825 PAYPAL HLDGS INC COM 70450Y103 1085 5505 SH SOLE 0 0 5505 PENN NATL GAMING INC COM 707569109 288 3964 SH SOLE 0 0 3964 PENSKE AUTOMOTIVE GRP INC COM 70959W103 211 4425 SH SOLE 0 0 4425 PEPSICO INC COM 713448108 5006 36121 SH SOLE 0 0 36121 PFIZER INC COM 717081103 3811 103847 SH SOLE 0 0 103847 PHILIP MORRIS INTL INC COM 718172109 1141 15210 SH SOLE 0 0 15210 PHILLIPS 66 COM 718546104 1302 25119 SH SOLE 0 0 25119 PIMCO INCOME STRATEGY FD II COM 72201J104 91 10060 SH SOLE 0 0 10060 PIMCO MUN INCOME FD COM 72200R107 146 10947 SH SOLE 0 0 10947 PIMCO MUN INCOME FD II COM 72200W106 446 33000 SH SOLE 0 0 33000 PNC FINL SVCS GROUP INC COM 693475105 1686 15340 SH SOLE 0 0 15340 PPG INDS INC COM 693506107 862 7062 SH SOLE 0 0 7062 PRA GROUP INC COM 69354N106 2008 50271 SH SOLE 0 0 50271 PROCTER AND GAMBLE CO COM 742718109 6883 49518 SH SOLE 0 0 49518 PROGRESSIVE CORP COM 743315103 420 4439 SH SOLE 0 0 4439 PRUDENTIAL FINL INC COM 744320102 283 4461 SH SOLE 0 0 4461 PUBLIC STORAGE COM 74460D109 815 3660 SH SOLE 0 0 3660 QUALCOMM INC COM 747525103 2271 19301 SH SOLE 0 0 19301 QUMU CORP COM 749063103 148 32085 SH SOLE 0 0 32085 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1223 21247 SH SOLE 0 0 21247 REALOGY HLDGS CORP COM 75605Y106 599 63480 SH SOLE 0 0 63480 REALTY INCOME CORP COM 756109104 303 4985 SH SOLE 0 0 4985 RIO TINTO PLC SPONSORED ADR 767204100 299 4955 SH SOLE 0 0 4955 RITE AID CORP COM 767754872 293 30875 SH SOLE 0 0 30875 ROBERT HALF INTL INC COM 770323103 361 6813 SH SOLE 0 0 6813 ROCKWELL AUTOMATION INC COM 773903109 482 2183 SH SOLE 0 0 2183 ROPER TECHNOLOGIES INC COM 776696106 8392 21240 SH SOLE 0 0 21240 ROYAL CARIBBEAN GROUP COM V7780T103 271 4181 SH SOLE 0 0 4181 RUTHS HOSPITALITY GROUP INC COM 783332109 133 12000 SH SOLE 0 0 12000 RYDER SYS INC COM 783549108 250 5915 SH SOLE 0 0 5915 SALESFORCE COM INC COM 79466L302 811 3228 SH SOLE 0 0 3228 SCHWAB CHARLES CORP COM 808513105 2072 57185 SH SOLE 0 0 57185 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 284 5070 SH SOLE 0 0 5070 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 11861 202133 SH SOLE 0 0 202133 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1153 35451 SH SOLE 0 0 35451 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1135 34357 SH SOLE 0 0 34357 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1063 20365 SH SOLE 0 0 20365 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1965 17058 SH SOLE 0 0 17058 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 384 14342 SH SOLE 0 0 14342 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2634 33078 SH SOLE 0 0 33078 SCHWAB STRATEGIC TR US TIPS ETF 808524870 668 10835 SH SOLE 0 0 10835 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4550 152181 SH SOLE 0 0 152181 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 750 9303 SH SOLE 0 0 9303 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8357 162266 SH SOLE 0 0 162266 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 261 10619 SH SOLE 0 0 10619 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 390 5710 SH SOLE 0 0 5710 SCHWAB STRATEGIC TR US REIT ETF 808524847 560 15829 SH SOLE 0 0 15829 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 530 16890 SH SOLE 0 0 16890 SEAGATE TECHNOLOGY PLC SHS G7945M107 280 5680 SH SOLE 0 0 5680 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 470 7326 SH SOLE 0 0 7326 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 319 5007 SH SOLE 0 0 5007 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 352 14637 SH SOLE 0 0 14637 SELECT SECTOR SPDR TR ENERGY 81369Y506 799 26680 SH SOLE 0 0 26680 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 408 3865 SH SOLE 0 0 3865 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1002 8583 SH SOLE 0 0 8583 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 639 4347 SH SOLE 0 0 4347 SEMPRA ENERGY COM 816851109 463 3908 SH SOLE 0 0 3908 SENSIENT TECHNOLOGIES CORP COM 81725T100 265 4581 SH SOLE 0 0 4581 SHOPIFY INC CL A 82509L107 541 529 SH SOLE 0 0 529 SIMON PPTY GROUP INC NEW COM 828806109 215 3326 SH SOLE 0 0 3326 SIMULATIONS PLUS INC COM 829214105 350 4648 SH SOLE 0 0 4648 SIRIUS XM HOLDINGS INC COM 82968B103 281 52346 SH SOLE 0 0 52346 SMITH A O CORP COM 831865209 302 5715 SH SOLE 0 0 5715 SOUTHERN CO COM 842587107 1241 22887 SH SOLE 0 0 22887 SOUTHWEST AIRLS CO COM 844741108 321 8573 SH SOLE 0 0 8573 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1417 5107 SH SOLE 0 0 5107 SPDR GOLD TR GOLD SHS 78463V107 2877 16245 SH SOLE 0 0 16245 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 422 14217 SH SOLE 0 0 14217 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 268 7341 SH SOLE 0 0 7341 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 267 6756 SH SOLE 0 0 6756 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 356 8024 SH SOLE 0 0 8024 SPDR S&P 500 ETF TR TR UNIT 78462F103 12705 37939 SH SOLE 0 0 37939 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 707 2087 SH SOLE 0 0 2087 SPDR SER TR PORTFOLI S&P1500 78464A805 393 9613 SH SOLE 0 0 9613 SPDR SER TR S&P 600 SMCP VAL 78464A300 2140 42714 SH SOLE 0 0 42714 SPDR SER TR DJ REIT ETF 78464A607 379 4857 SH SOLE 0 0 4857 SPDR SER TR S&P DIVID ETF 78464A763 1658 17948 SH SOLE 0 0 17948 SPDR SER TR NUVEEN BLMBRG SR 78468R739 11311 226805 SH SOLE 0 0 226805 SPLUNK INC COM 848637104 906 4816 SH SOLE 0 0 4816 STANDARD AVB FINL CORP COM 85303B100 283 8655 SH SOLE 0 0 8655 STARBUCKS CORP COM 855244109 1651 19212 SH SOLE 0 0 19212 STERLING BANCORP DEL COM 85917A100 412 39133 SH SOLE 0 0 39133 STRYKER CORPORATION COM 863667101 430 2063 SH SOLE 0 0 2063 SUMMIT FINL GROUP INC COM 86606G101 148 10000 SH SOLE 0 0 10000 SUPERIOR GRP OF COMPANIES IN COM 868358102 634 27304 SH SOLE 0 0 27304 SVB FINANCIAL GROUP COM 78486Q101 784 3257 SH SOLE 0 0 3257 SYSCO CORP COM 871829107 1770 28440 SH SOLE 0 0 28440 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1529 18857 SH SOLE 0 0 18857 TARGET CORP COM 87612E106 1069 6789 SH SOLE 0 0 6789 TASEKO MINES LTD COM 876511106 32 30000 SH SOLE 0 0 30000 TE CONNECTIVITY LTD REG SHS H84989104 321 3285 SH SOLE 0 0 3285 TERADYNE INC COM 880770102 238 2989 SH SOLE 0 0 2989 TESLA INC COM 88160R101 4543 10590 SH SOLE 0 0 10590 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 280 31100 SH SOLE 0 0 31100 TEXAS INSTRS INC COM 882508104 934 6539 SH SOLE 0 0 6539 TFS FINL CORP COM 87240R107 740 50370 SH SOLE 0 0 50370 THERAPEUTICSMD INC COM 88338N107 28 17500 SH SOLE 0 0 17500 THERMO FISHER SCIENTIFIC INC COM 883556102 643 1456 SH SOLE 0 0 1456 TJX COS INC NEW COM 872540109 213 3825 SH SOLE 0 0 3825 TOWNEBANK PORTSMOUTH VA COM 89214P109 2060 125580 SH SOLE 0 0 125580 TRANSDIGM GROUP INC COM 893641100 227 478 SH SOLE 0 0 478 TRAVELERS COMPANIES INC COM 89417E109 415 3835 SH SOLE 0 0 3835 TRIMAS CORP COM NEW 896215209 290 12730 SH SOLE 0 0 12730 TRINITY INDS INC COM 896522109 225 11531 SH SOLE 0 0 11531 TRIP COM GROUP LTD ADS 89677Q107 273 8753 SH SOLE 0 0 8753 TRUIST FINL CORP COM 89832Q109 1352 35522 SH SOLE 0 0 35522 TWITTER INC COM 90184L102 359 8077 SH SOLE 0 0 8077 UNILEVER PLC SPON ADR NEW 904767704 425 6889 SH SOLE 0 0 6889 UNION PAC CORP COM 907818108 1365 6936 SH SOLE 0 0 6936 UNITED PARCEL SERVICE INC CL B 911312106 5672 34037 SH SOLE 0 0 34037 UNITEDHEALTH GROUP INC COM 91324P102 4518 14492 SH SOLE 0 0 14492 US BANCORP DEL COM NEW 902973304 3999 111557 SH SOLE 0 0 111557 V F CORP COM 918204108 227 3228 SH SOLE 0 0 3228 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 242 6179 SH SOLE 0 0 6179 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 331 1900 SH SOLE 0 0 1900 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 583 5351 SH SOLE 0 0 5351 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 261 2958 SH SOLE 0 0 2958 VANGUARD BD INDEX FDS INTERMED TERM 921937819 47660 509840 SH SOLE 0 0 509840 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15960 192175 SH SOLE 0 0 192175 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1438 24713 SH SOLE 0 0 24713 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1844 10234 SH SOLE 0 0 10234 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14951 189355 SH SOLE 0 0 189355 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3120 10141 SH SOLE 0 0 10141 VANGUARD INDEX FDS MID CAP ETF 922908629 2554 14490 SH SOLE 0 0 14490 VANGUARD INDEX FDS SML CP GRW ETF 922908595 936 4355 SH SOLE 0 0 4355 VANGUARD INDEX FDS GROWTH ETF 922908736 6837 30036 SH SOLE 0 0 30036 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16622 150248 SH SOLE 0 0 150248 VANGUARD INDEX FDS SMALL CP ETF 922908751 2802 18217 SH SOLE 0 0 18217 VANGUARD INDEX FDS TOTAL STK MKT 922908769 66271 389122 SH SOLE 0 0 389122 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3561 22761 SH SOLE 0 0 22761 VANGUARD INDEX FDS VALUE ETF 922908744 16590 158738 SH SOLE 0 0 158738 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1698 21061 SH SOLE 0 0 21061 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 981 20177 SH SOLE 0 0 20177 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4291 85062 SH SOLE 0 0 85062 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5635 53519 SH SOLE 0 0 53519 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7361 170229 SH SOLE 0 0 170229 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 685 13433 SH SOLE 0 0 13433 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 210 3864 SH SOLE 0 0 3864 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27124 384841 SH SOLE 0 0 384841 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 381 3673 SH SOLE 0 0 3673 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 541 6527 SH SOLE 0 0 6527 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5718 44443 SH SOLE 0 0 44443 VANGUARD STAR FDS VG TL INTL STK F 921909768 14404 276101 SH SOLE 0 0 276101 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9094 222346 SH SOLE 0 0 222346 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4092 50560 SH SOLE 0 0 50560 VANGUARD WORLD FD MEGA CAP INDEX 921910873 267 2226 SH SOLE 0 0 2226 VANGUARD WORLD FD ESG US STK ETF 921910733 406 6571 SH SOLE 0 0 6571 VANGUARD WORLD FDS UTILITIES ETF 92204A876 543 4205 SH SOLE 0 0 4205 VANGUARD WORLD FDS INF TECH ETF 92204A702 1123 3605 SH SOLE 0 0 3605 VARIAN MED SYS INC COM 92220P105 378 2200 SH SOLE 0 0 2200 VERIZON COMMUNICATIONS INC COM 92343V104 4735 79594 SH SOLE 0 0 79594 VERTEX PHARMACEUTICALS INC COM 92532F100 365 1341 SH SOLE 0 0 1341 VIASAT INC COM 92552V100 851 24737 SH SOLE 0 0 24737 VISA INC COM CL A 92826C839 3208 16042 SH SOLE 0 0 16042 WALGREENS BOOTS ALLIANCE INC COM 931427108 854 23776 SH SOLE 0 0 23776 WALMART INC COM 931142103 4609 32945 SH SOLE 0 0 32945 WASTE MGMT INC DEL COM 94106L109 475 4201 SH SOLE 0 0 4201 WAYFAIR INC CL A 94419L101 219 753 SH SOLE 0 0 753 WEC ENERGY GROUP INC COM 92939U106 402 4144 SH SOLE 0 0 4144 WELLS FARGO CO NEW COM 949746101 543 23112 SH SOLE 0 0 23112 WESTERN ASSET MANAGED MUNS F COM 95766M105 323 26514 SH SOLE 0 0 26514 WHITE MTNS INS GROUP LTD COM G9618E107 213 273 SH SOLE 0 0 273 WILLIS TOWERS WATSON PLC LTD SHS G96629103 331 1587 SH SOLE 0 0 1587 WISDOMTREE TR US LARGECAP DIVD 97717W307 331 3410 SH SOLE 0 0 3410 WP CAREY INC COM 92936U109 395 6068 SH SOLE 0 0 6068 XCEL ENERGY INC COM 98389B100 477 6913 SH SOLE 0 0 6913 YUM BRANDS INC COM 988498101 343 3757 SH SOLE 0 0 3757 ZENDESK INC COM 98936J101 1918 18632 SH SOLE 0 0 18632 ZIMMER BIOMET HOLDINGS INC COM 98956P102 339 2491 SH SOLE 0 0 2491 ZIONS BANCORPORATION N A COM 989701107 266 9109 SH SOLE 0 0 9109 ZOETIS INC CL A 98978V103 679 4106 SH SOLE 0 0 4106 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 275 586 SH SOLE 0 0 586