0001569884-19-000002.txt : 20190214
0001569884-19-000002.hdr.sgml : 20190214
20190214112305
ACCESSION NUMBER: 0001569884-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RPg Family Wealth Advisory, LLC
CENTRAL INDEX KEY: 0001569884
IRS NUMBER: 452697066
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17150
FILM NUMBER: 19602824
BUSINESS ADDRESS:
STREET 1: 25 BURLINGTON MALL ROAD
STREET 2: SUITE 307
CITY: BURLINGTON
STATE: MA
ZIP: 01803
BUSINESS PHONE: 781-547-8660
MAIL ADDRESS:
STREET 1: 25 BURLINGTON MALL ROAD
STREET 2: SUITE 307
CITY: BURLINGTON
STATE: MA
ZIP: 01803
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569884
XXXXXXXX
12-31-2018
12-31-2018
RPg Family Wealth Advisory, LLC
25 BURLINGTON MALL ROAD
SUITE 307
BURLINGTON
MA
01803
13F HOLDINGS REPORT
028-17150
N
Brandon Lamb
Chief Compliance Officer
781-916-8176
Brandon Lamb
Burlington
MA
02-14-2019
0
226
102781
false
INFORMATION TABLE
2
13FTable2018Q4.xml
3M Co
Common Stock
88579Y101
14290
75
SH
SOLE
14290
0
0
Accenture PLC A
Common Stock
G1151C101
58096
412
SH
SOLE
58096
0
0
Adobe Systems Inc
Common Stock
00724F101
22624
100
SH
SOLE
22624
0
0
Agilent Technologies Inc
Common Stock
00846U101
17472
259
SH
SOLE
17472
0
0
Albany International Corp
Common Stock
012348108
900927
14431
SH
SOLE
900927
0
0
Alibaba Group Holding Ltd ADR
Common Stock
01609W102
20012
146
SH
SOLE
20012
0
0
Allergan plc
Common Stock
G0177J108
20717
155
SH
SOLE
20717
0
0
Allstate Corp
Common Stock
020002101
69904
846
SH
SOLE
69904
0
0
Alphabet Inc A
Common Stock
02079K305
502625
481
SH
SOLE
502625
0
0
Alphabet Inc C
Common Stock
02079K107
59029
57
SH
SOLE
59029
0
0
Amazon.com Inc
Common Stock
023135106
5392072
3590
SH
SOLE
5392072
0
0
Amphenol Corp
Common Stock
032095101
13206
163
SH
SOLE
13206
0
0
Apple Inc
Common Stock
037833100
5991596
37984
SH
SOLE
5991596
0
0
ARK Innovation ETF
Common Stock
00214Q104
4255502
114426
SH
SOLE
4255502
0
0
AT&T Inc
Common Stock
00206R102
102401
3588
SH
SOLE
102401
0
0
Automatic Data Processing Inc
Common Stock
053015103
39336
300
SH
SOLE
39336
0
0
AvalonBay Communities Inc
Common Stock
053484101
40379
232
SH
SOLE
40379
0
0
Bank of America Corporation
Common Stock
060505104
152423
6186
SH
SOLE
152423
0
0
Berkshire Hathaway Inc B
Common Stock
084670702
1744922
8546
SH
SOLE
1744922
0
0
Biogen Inc
Common Stock
09062X103
241337
802
SH
SOLE
241337
0
0
BLACKROCK INC
Common Stock
09247X101
55387
141
SH
SOLE
55387
0
0
Blackstone Group LP
Common Stock
09253U108
32492
1090
SH
SOLE
32492
0
0
Blackstone Mortgage Trust Inc A
Common Stock
09257W100
2518086
79036
SH
SOLE
2518086
0
0
Blueprint Medicines Corp
Common Stock
09627Y109
10188
189
SH
SOLE
10188
0
0
Booking Hldgs Inc
Common Stock
09857L108
20669
12
SH
SOLE
20669
0
0
Box Inc
Common Stock
10316T104
29540
1750
SH
SOLE
29540
0
0
BP PLC ADR
Common Stock
055622104
67535
1781
SH
SOLE
67535
0
0
Bristol-Myers Squibb Company
Common Stock
110122108
14398
277
SH
SOLE
14398
0
0
Broadcom Inc Com
Common Stock
11135F101
21613
85
SH
SOLE
21613
0
0
Casella Waste Systems Inc
Common Stock
147448104
14415
506
SH
SOLE
14415
0
0
Castle Brands Inc
Common Stock
148435100
8505
10000
SH
SOLE
8505
0
0
Chevron Corp
Common Stock
166764100
27197
250
SH
SOLE
27197
0
0
Cisco Systems Inc
Common Stock
17275R102
11092
256
SH
SOLE
11092
0
0
Citigroup Inc
Common Stock
172967424
17700
340
SH
SOLE
17700
0
0
Coca-Cola Co
Common Stock
191216100
58903
1244
SH
SOLE
58903
0
0
ConocoPhillips
Common Stock
20825C104
2797145
44862
SH
SOLE
2797145
0
0
Corning Inc
Common Stock
219350105
30210
1000
SH
SOLE
30210
0
0
Costco Wholesale Corp
Common Stock
22160K105
31778
156
SH
SOLE
31778
0
0
Ctrip.com International Ltd
Common Stock
22943F100
17264
638
SH
SOLE
17264
0
0
CVS Health Corp
Common Stock
126650100
24307
371
SH
SOLE
24307
0
0
Deutsche X-trackers MSCI EAFE Hedged Eq
Common Stock
233051200
40761
1461
SH
SOLE
40761
0
0
DexCom Inc
Common Stock
252131107
25397
212
SH
SOLE
25397
0
0
DIAGEO PLC-SPONSORED ADR
Common Stock
25243Q205
14180
100
SH
SOLE
14180
0
0
Discover Financial Services
Common Stock
254709108
15570
264
SH
SOLE
15570
0
0
Dollar General Corp
Common Stock
256677105
27128
251
SH
SOLE
27128
0
0
DowDuPont Inc
Common Stock
26078J100
17915
335
SH
SOLE
17915
0
0
EMQQ Emerging Markets Intrnt & Ecmrc ETF
Common Stock
301505889
189881
7109
SH
SOLE
189881
0
0
Energy Transfer Equity LP
Common Stock
29273V100
76406
5784
SH
SOLE
76406
0
0
Enterprise Products Partners LP
Common Stock
293792107
188039
7647
SH
SOLE
188039
0
0
EV Municipal Income
Common Stock
27826U108
139056
12295
SH
SOLE
139056
0
0
Exxon Mobil Corp
Common Stock
30231G102
312037
4576
SH
SOLE
312037
0
0
Facebook Inc A
Common Stock
30303M102
59514
454
SH
SOLE
59514
0
0
Fidelity MSCI Consumer Discret ETF
Common Stock
316092204
14446
377
SH
SOLE
14446
0
0
Fidelity MSCI Energy ETF
Common Stock
316092402
14167
907
SH
SOLE
14167
0
0
Fidelity MSCI Financials ETF
Common Stock
316092501
69569
2013
SH
SOLE
69569
0
0
Fidelity MSCI Health Care ETF
Common Stock
316092600
24915
603
SH
SOLE
24915
0
0
Fidelity NASDAQ Composite Tr Stk ETF
Common Stock
315912808
15077
58
SH
SOLE
15077
0
0
First Republic Bank
Common Stock
33616C100
15381
177
SH
SOLE
15381
0
0
First Trust AsiaPac ex-Jpn AlphaDEX ETF
Common Stock
33737J109
13392
492
SH
SOLE
13392
0
0
First Trust Canada AlphaDEX ETF
Common Stock
33737J208
12076
594
SH
SOLE
12076
0
0
First Trust Cnsmr Discret AlphaDEX ETF
Common Stock
33734X101
11755
319
SH
SOLE
11755
0
0
First Trust Dev Mkts Ex-US AlphaDEX ETF
Common Stock
33737J174
12794
261
SH
SOLE
12794
0
0
First Trust Dorsey Wright Focus 5 ETF
Common Stock
33738R605
426093
16875
SH
SOLE
426093
0
0
First Trust Emerging Mrkts AlphaDEX ETF
Common Stock
33737J182
13880
608
SH
SOLE
13880
0
0
First Trust Financials AlphaDEX ETF
Common Stock
33734X135
11506
426
SH
SOLE
11506
0
0
First Trust Health Care AlphaDEX ETF
Common Stock
33734X143
11294
164
SH
SOLE
11294
0
0
First Trust Indtls/PrdcrDurbAlphaDEX ETF
Common Stock
33734X150
11488
337
SH
SOLE
11488
0
0
First Trust Japan AlphaDEX ETF
Common Stock
33737J158
12599
262
SH
SOLE
12599
0
0
First Trust Multi Cap Gr AlphaDEX ETF
Common Stock
33733F101
1395494
22765
SH
SOLE
1395494
0
0
First Trust Preferred Sec & Inc ETF
Common Stock
33739E108
13318
742
SH
SOLE
13318
0
0
First Trust Strategic Income ETF
Common Stock
33739Q309
2318736
50124
SH
SOLE
2318736
0
0
First Trust Technology AlphaDEX ETF
Common Stock
33734X176
12033
229
SH
SOLE
12033
0
0
FlexShares STOXX US ESG Impact ETF
Common Stock
33939L696
74824
1260
SH
SOLE
74824
0
0
Ford Motor Co
Common Stock
345370860
19606
2563
SH
SOLE
19606
0
0
Franklin LibertyQ Global Equity ETF
Common Stock
35473P405
1118729
40809
SH
SOLE
1118729
0
0
General Electric Co
Common Stock
369604103
58394
7714
SH
SOLE
58394
0
0
General Motors Co
Common Stock
37045V100
159021
4754
SH
SOLE
159021
0
0
Genuine Parts Co
Common Stock
372460105
48010
500
SH
SOLE
48010
0
0
Global X Robotics & Artfcl Intllgnc ETF
Common Stock
37954Y715
17995
1075
SH
SOLE
17995
0
0
Goldman Sachs Group Inc
Common Stock
38141G104
227188
1360
SH
SOLE
227188
0
0
GW Pharmaceuticals PLC
Common Stock
36197T103
13245
136
SH
SOLE
13245
0
0
HDFC Bank Ltd
Common Stock
40415F101
53763
519
SH
SOLE
53763
0
0
Hewlett Packard Enterprise Co
Common Stock
42824C109
16882
1278
SH
SOLE
16882
0
0
Honeywell International Inc
Common Stock
438516106
78347
593
SH
SOLE
78347
0
0
HP Inc
Common Stock
40434L105
34720
1697
SH
SOLE
34720
0
0
HubSpot Inc
Common Stock
443573100
14207
113
SH
SOLE
14207
0
0
Intel Corp
Common Stock
458140100
62792
1338
SH
SOLE
62792
0
0
Interactive Brokers Group Inc
Common Stock
45841N107
10874
200
SH
SOLE
10874
0
0
International Business Machines Corp
Common Stock
459200101
17050
150
SH
SOLE
17050
0
0
Intuitive Surgical Inc
Common Stock
46120E602
10057
21
SH
SOLE
10057
0
0
Invesco BulletShares 2019 Corp Bd ETF
Common Stock
18383M522
2498621
118643
SH
SOLE
2498621
0
0
Invesco BulletShares 2020 Corp Bd ETF
Common Stock
18383M514
74798
3550
SH
SOLE
74798
0
0
Invesco BulletShares 2020 HY Corp Bd ETF
Common Stock
46138J601
2363641
100881
SH
SOLE
2363641
0
0
Invesco BulletShares 2021 Corp Bd ETF
Common Stock
18383M266
97027
4676
SH
SOLE
97027
0
0
Invesco BulletShares 2022 Corp Bd ETF
Common Stock
18383M258
64818
3145
SH
SOLE
64818
0
0
Invesco High Yield Eq Div Achiev ETF
Common Stock
46137V563
806382
50908
SH
SOLE
806382
0
0
Invesco QQQ Trust
Common Stock
46090E103
61395
398
SH
SOLE
61395
0
0
Invesco S&P 500 Equal Weight ETF
Common Stock
46137V357
617772
6759
SH
SOLE
617772
0
0
Invesco Senior Loan ETF
Common Stock
46138G508
14962
687
SH
SOLE
14962
0
0
Invesco Total Return Bond ETF
Common Stock
18385P705
648252
12956
SH
SOLE
648252
0
0
Invesco Variable Rate Preferred ETF
Common Stock
46138G870
111042
4866
SH
SOLE
111042
0
0
iShares Core Growth Allocation ETF
Common Stock
464289867
11360
275
SH
SOLE
11360
0
0
iShares Core MSCI EAFE
Common Stock
46432F842
90035
1637
SH
SOLE
90035
0
0
iShares Core MSCI Emerging Markets ETF
Common Stock
46434G103
314160
6663
SH
SOLE
314160
0
0
iShares Core S&P 500
Common Stock
464287200
684630
2721
SH
SOLE
684630
0
0
iShares Core S&P Mid-Cap
Common Stock
464287507
304221
1832
SH
SOLE
304221
0
0
iShares Core S&P Small-Cap
Common Stock
464287804
314643
4539
SH
SOLE
314643
0
0
iShares Core US Aggregate Bond
Common Stock
464287226
34396
323
SH
SOLE
34396
0
0
iShares Edge MSCI Min Vol USA
Common Stock
46429B697
76870
1467
SH
SOLE
76870
0
0
iShares Europe
Common Stock
464287861
227717
5821
SH
SOLE
227717
0
0
iShares iBoxx High Yield Corporate Bd
Common Stock
464288513
55229
681
SH
SOLE
55229
0
0
iShares iBoxx Investment Grade Corporate Bond ETF
Common Stock
464287242
47045
417
SH
SOLE
47045
0
0
iShares JPMorgan USD Emerg Markets Bond
Common Stock
464288281
68268
657
SH
SOLE
68268
0
0
iShares MBS
Common Stock
464288588
21871
209
SH
SOLE
21871
0
0
iShares MSCI ACWI
Common Stock
464288257
344667
5372
SH
SOLE
344667
0
0
iShares MSCI ACWI ex US ETF
Common Stock
464288240
619959
14775
SH
SOLE
619959
0
0
iShares MSCI All Country Asia ex Japan
Common Stock
464288182
328386
5169
SH
SOLE
328386
0
0
iShares MSCI Canada
Common Stock
464286509
203204
8481
SH
SOLE
203204
0
0
iShares MSCI China ETF
Common Stock
46429B671
20258
385
SH
SOLE
20258
0
0
iShares MSCI Emerging Markets
Common Stock
464287234
13671
350
SH
SOLE
13671
0
0
iShares MSCI Global Impact ETF
Common Stock
46435G532
69907
1319
SH
SOLE
69907
0
0
iShares MSCI Japan
Common Stock
464286848
345705
6820
SH
SOLE
345705
0
0
iShares MSCI KLD 400 Social ETF
Common Stock
464288570
74772
804
SH
SOLE
74772
0
0
ISHARES MSCI MEXICO ETF
Common Stock
464286822
20878
507
SH
SOLE
20878
0
0
iShares Nasdaq Biotechnology
Common Stock
464287556
49565
514
SH
SOLE
49565
0
0
iShares Premium Money Market Common
Common Stock
203373105
19773
540
SH
SOLE
19773
0
0
ISHARES RUSSELL 1000 GROWTH
Common Stock
464287614
296903
2268
SH
SOLE
296903
0
0
iShares Russell 1000 Value
Common Stock
464287598
208329
1876
SH
SOLE
208329
0
0
iShares Russell 2000
Common Stock
464287655
922838
6892
SH
SOLE
922838
0
0
ISHARES RUSSELL 2000 VALUE E
Common Stock
464287630
15593
145
SH
SOLE
15593
0
0
iShares Russell Mid-Cap Value ETF
Common Stock
464287473
32067
420
SH
SOLE
32067
0
0
iShares S&P 500 Growth
Common Stock
464287309
289738
1923
SH
SOLE
289738
0
0
iShares S&P 500 Value
Common Stock
464287408
135729
1342
SH
SOLE
135729
0
0
iShares S&P Mid-Cap 400 Growth
Common Stock
464287606
250320
1309
SH
SOLE
250320
0
0
iShares S&P Mid-Cap 400 Value ETF
Common Stock
464287705
219407
1586
SH
SOLE
219407
0
0
iShares S&P Small-Cap 600 Growth ETF
Common Stock
464287887
330726
2050
SH
SOLE
330726
0
0
iShares S&P Small-Cap 600 Value ETF
Common Stock
464287879
273588
2075
SH
SOLE
273588
0
0
iShares Silver Trust
Common Stock
46428Q109
84840
5843
SH
SOLE
84840
0
0
iShares TIPS Bond
Common Stock
464287176
106772
975
SH
SOLE
106772
0
0
iShares US Preferred Stock ETF
Common Stock
464288687
40939
1196
SH
SOLE
40939
0
0
iShares US Real Estate
Common Stock
464287739
20533
274
SH
SOLE
20533
0
0
JetBlue Airways Corp
Common Stock
477143101
24090
1500
SH
SOLE
24090
0
0
Johnson & Johnson
Common Stock
478160104
185702
1439
SH
SOLE
185702
0
0
JPMorgan Alerian MLP ETN
Common Stock
46625H365
171015
7662
SH
SOLE
171015
0
0
JPMorgan Chase & Co
Common Stock
46625H100
255081
2613
SH
SOLE
255081
0
0
KraneShares CSI China Internet ETF
Common Stock
500767306
11137
297
SH
SOLE
11137
0
0
Loncar Cancer Immunotherapy ETF
Common Stock
26922A826
74004
3921
SH
SOLE
74004
0
0
Marathon Petroleum Corp
Common Stock
56585A102
10090
171
SH
SOLE
10090
0
0
Masco Corp
Common Stock
574599106
36550
1250
SH
SOLE
36550
0
0
Mastercard Inc A
Common Stock
57636Q104
4242549
22489
SH
SOLE
4242549
0
0
McDonald's Corp
Common Stock
580135101
61261
345
SH
SOLE
61261
0
0
MercadoLibre Inc
Common Stock
58733R102
35727
122
SH
SOLE
35727
0
0
Merck & Co Inc
Common Stock
58933Y105
21700
284
SH
SOLE
21700
0
0
Meritor Inc
Common Stock
59001K100
14863
879
SH
SOLE
14863
0
0
Microsoft Corp
Common Stock
594918104
4180011
41154
SH
SOLE
4180011
0
0
NetEase Inc
Common Stock
64110W102
35305
150
SH
SOLE
35305
0
0
Nike Inc B
Common Stock
654106103
51304
692
SH
SOLE
51304
0
0
Northrop Grumman Corp
Common Stock
666807102
22530
92
SH
SOLE
22530
0
0
NRG Energy Inc
Common Stock
629377508
5116122
129195
SH
SOLE
5116122
0
0
NuShares ESG Mid-Cap Value ETF
Common Stock
67092P508
66751
2800
SH
SOLE
66751
0
0
NV5 Global Inc
Common Stock
62945V109
1231708
20342
SH
SOLE
1231708
0
0
NVIDIA Corp
Common Stock
67066G104
3546961
26569
SH
SOLE
3546961
0
0
Oil-Dri Corp of America
Common Stock
677864100
13250
500
SH
SOLE
13250
0
0
OPKO Health Inc
Common Stock
68375N103
53668
17830
SH
SOLE
53668
0
0
Ormat Technologies Inc
Common Stock
686688102
15690
300
SH
SOLE
15690
0
0
O'Shares FTSE US Quality Dividend ETF
Common Stock
351680855
44549
1484
SH
SOLE
44549
0
0
PAPA MURPHY'S HOLDINGS INC
Common Stock
698814100
23750
5000
SH
SOLE
23750
0
0
Pfizer Inc
Common Stock
717081103
102621
2351
SH
SOLE
102621
0
0
Phillips 66
Common Stock
718546104
2895329
33608
SH
SOLE
2895329
0
0
Phillips 66 Partners LP
Common Stock
718549207
12633
300
SH
SOLE
12633
0
0
PIMCO Active Bond ETF
Common Stock
72201R775
20554
200
SH
SOLE
20554
0
0
Pioneer Natural Resources Co
Common Stock
723787107
15124
115
SH
SOLE
15124
0
0
PNC Financial Services Group Inc
Common Stock
693475105
15315
131
SH
SOLE
15315
0
0
PRA Health Sciences Inc
Common Stock
69354M108
1478716
16080
SH
SOLE
1478716
0
0
Procter & Gamble Co
Common Stock
742718109
117933
1283
SH
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Common Stock
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537
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0
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0
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11236
370
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11236
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SPDR DoubleLine Total Return Tact ETF
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SPDR Gold Shares
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0
SPDR Nuveen Blmbg Barclays ST MunBd ETF
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16821
350
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SPDR S&P 400 Mid Cap Growth ETF
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SPDR S&P 500 ETF
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78462F103
493841
1976
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0
SPDR S&P Bank ETF
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78464A797
59125
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960
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43498
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10788
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10788
0
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96030
1800
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96030
0
0
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Common Stock
913017109
26620
250
SH
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26620
0
0
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Common Stock
91324P102
4045210
16238
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0
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23444
513
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23444
0
0
Vanguard 500 ETF
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922908363
1956142
8512
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1956142
0
0
Vanguard Consumer Staples ETF
Common Stock
92204A207
4120312
31412
SH
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4120312
0
0
Vanguard Energy ETF
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33311
432
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33311
0
0
Vanguard FTSE All-World ex-US ETF
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42115
924
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42115
0
0
Vanguard FTSE Emerging Markets ETF
Common Stock
922042858
37604
987
SH
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37604
0
0
Vanguard Health Care ETF
Common Stock
92204A504
43362
270
SH
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43362
0
0
Vanguard Large-Cap ETF
Common Stock
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150
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2801583
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0
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11157
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11157
0
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0