Chief Compliance Officer

0001085146-21-003091.txt : 20211109 0001085146-21-003091.hdr.sgml : 20211109 20211109151926 ACCESSION NUMBER: 0001085146-21-003091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisory Alpha, LLC CENTRAL INDEX KEY: 0001576762 IRS NUMBER: 452495320 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15942 FILM NUMBER: 211391726 BUSINESS ADDRESS: STREET 1: 348 S. WAVERLY RD., SUITE 100 CITY: HOLLAND STATE: MI ZIP: 49423 BUSINESS PHONE: 866-530-1400 MAIL ADDRESS: STREET 1: 348 S. WAVERLY RD., SUITE 100 CITY: HOLLAND STATE: MI ZIP: 49423 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001576762 XXXXXXXX 09-30-2021 09-30-2021 false Advisory Alpha, LLC

348 S. Waverly Rd., Suite 100 HOLLAND MI 49423

13F HOLDINGS REPORT 028-15942 N Janine Osterink Chief Compliance Officer 616-229-9868 /s/ Janine Osterink Holland MI 11-09-2021 0 238 1395046 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 496 4202 SH SOLE 0 0 4202 ABBVIE INC COM 00287Y109 470 4358 SH SOLE 0 0 4358 AGILENT TECHNOLOGIES INC COM 00846U101 301 1910 SH SOLE 0 0 1910 ALPHABET INC CAP STK CL A 02079K305 436 163 SH SOLE 0 0 163 ALPHABET INC CAP STK CL C 02079K107 521 195 SH SOLE 0 0 195 ALTRIA GROUP INC COM 02209S103 845 18573 SH SOLE 0 0 18573 AMAZON COM INC COM 023135106 2300 700 SH SOLE 0 0 700 AMERICAN EXPRESS CO COM 025816109 400 2385 SH SOLE 0 0 2385 AMPLIFY ETF TR HIGH INCOME 032108847 290 17233 SH SOLE 0 0 17233 APPLE INC COM 037833100 8824 62358 SH SOLE 0 0 62358 APPLIED MATLS INC COM 038222105 1081 8399 SH SOLE 0 0 8399 ARCHER DANIELS MIDLAND CO COM 039483102 1949 32474 SH SOLE 0 0 32474 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2314 29644 SH SOLE 0 0 29644 ARK ETF TR FINTECH INNOVA 00214Q708 2254 45664 SH SOLE 0 0 45664 AT&T INC COM 00206R102 1621 60006 SH SOLE 0 0 60006 BALL CORP COM 058498106 1414 15719 SH SOLE 0 0 15719 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 612 2242 SH SOLE 0 0 2242 BK OF AMERICA CORP COM 060505104 1030 24262 SH SOLE 0 0 24262 CATERPILLAR INC COM 149123101 344 1790 SH SOLE 0 0 1790 CHEVRON CORP NEW COM 166764100 615 6065 SH SOLE 0 0 6065 CHURCH & DWIGHT INC COM 171340102 301 3647 SH SOLE 0 0 3647 CISCO SYS INC COM 17275R102 361 6625 SH SOLE 0 0 6625 CME GROUP INC COM 12572Q105 1170 6050 SH SOLE 0 0 6050 COCA COLA CO COM 191216100 294 5600 SH SOLE 0 0 5600 COMCAST CORP NEW CL A 20030N101 639 11432 SH SOLE 0 0 11432 CONOCOPHILLIPS COM 20825C104 262 3869 SH SOLE 0 0 3869 CSX CORP COM 126408103 368 12390 SH SOLE 0 0 12390 CTI BIOPHARMA CORP COM 12648L601 306 103717 SH SOLE 0 0 103717 DBX ETF TR XTRACK USD HIGH 233051432 586 14625 SH SOLE 0 0 14625 DEERE & CO COM 244199105 1678 5008 SH SOLE 0 0 5008 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 909 33340 SH SOLE 0 0 33340 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1051 36340 SH SOLE 0 0 36340 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4082 135449 SH SOLE 0 0 135449 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 361 13603 SH SOLE 0 0 13603 DTE ENERGY CO COM 233331107 203 1815 SH SOLE 0 0 1815 DUKE ENERGY CORP NEW COM NEW 26441C204 1110 11374 SH SOLE 0 0 11374 EXACT SCIENCES CORP COM 30063P105 336 3516 SH SOLE 0 0 3516 EXXON MOBIL CORP COM 30231G102 1461 24836 SH SOLE 0 0 24836 FACEBOOK INC CL A 30303M102 525 1548 SH SOLE 0 0 1548 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 384 10366 SH SOLE 0 0 10366 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 659 8213 SH SOLE 0 0 8213 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 365 6803 SH SOLE 0 0 6803 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 874 16834 SH SOLE 0 0 16834 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 348 6291 SH SOLE 0 0 6291 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1076 20602 SH SOLE 0 0 20602 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 585 11015 SH SOLE 0 0 11015 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 257 2081 SH SOLE 0 0 2081 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 964 18010 SH SOLE 0 0 18010 FIRST TR VALUE LINE DIVID IN SHS 33734H106 900 22949 SH SOLE 0 0 22949 GENERAL ELECTRIC CO COM NEW 369604301 203 1974 SH SOLE 0 0 1974 GENERAL MLS INC COM 370334104 232 3878 SH SOLE 0 0 3878 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2493 30417 SH SOLE 0 0 30417 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 678 15781 SH SOLE 0 0 15781 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 416 18875 SH SOLE 0 0 18875 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2557 69911 SH SOLE 0 0 69911 GLOBAL X FDS US INFR DEV ETF 37954Y673 2335 91882 SH SOLE 0 0 91882 GREAT PANTHER MNG LTD COM 39115V101 64 139800 SH SOLE 0 0 139800 HOME DEPOT INC COM 437076102 880 2681 SH SOLE 0 0 2681 HP INC COM 40434L105 402 14703 SH SOLE 0 0 14703 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 1775 65960 SH SOLE 0 0 65960 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 1797 62566 SH SOLE 0 0 62566 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1782 56455 SH SOLE 0 0 56455 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1784 54428 SH SOLE 0 0 54428 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1815 58446 SH SOLE 0 0 58446 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1816 61052 SH SOLE 0 0 61052 INTEL CORP COM 458140100 470 8824 SH SOLE 0 0 8824 INTERNATIONAL BUSINESS MACHS COM 459200101 416 2992 SH SOLE 0 0 2992 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 4377 201433 SH SOLE 0 0 201433 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3571 132937 SH SOLE 0 0 132937 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 35674 2373432 SH SOLE 0 0 2373432 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2229 52647 SH SOLE 0 0 52647 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 256 4211 SH SOLE 0 0 4211 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 39249 1775135 SH SOLE 0 0 1775135 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 7132 310226 SH SOLE 0 0 310226 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6488 279176 SH SOLE 0 0 279176 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5523 218136 SH SOLE 0 0 218136 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4524 180654 SH SOLE 0 0 180654 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 4204 171029 SH SOLE 0 0 171029 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 404 6108 SH SOLE 0 0 6108 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 309 3454 SH SOLE 0 0 3454 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 692 2096 SH SOLE 0 0 2096 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 339 4029 SH SOLE 0 0 4029 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 758 9978 SH SOLE 0 0 9978 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2514 16777 SH SOLE 0 0 16777 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 211 4350 SH SOLE 0 0 4350 ISHARES INC CORE MSCI EMKT 46434G103 709 11474 SH SOLE 0 0 11474 ISHARES INC ESG AWR MSCI EM 46434G863 1360 32826 SH SOLE 0 0 32826 ISHARES INC JP MRGN EM HI BD 464286285 3751 84563 SH SOLE 0 0 84563 ISHARES TR 0-5YR HI YL CP 46434V407 5704 124823 SH SOLE 0 0 124823 ISHARES TR 1 3 YR TREAS BD 464287457 705 8182 SH SOLE 0 0 8182 ISHARES TR 3 7 YR TREAS BD 464288661 216 1660 SH SOLE 0 0 1660 ISHARES TR A RATE CP BD ETF 46429B291 239 4250 SH SOLE 0 0 4250 ISHARES TR AGENCY BOND ETF 464288166 843 7115 SH SOLE 0 0 7115 ISHARES TR BARCLAYS 7 10 YR 464287440 411 3567 SH SOLE 0 0 3567 ISHARES TR BLACKROCK ULTRA 46434V878 375 7422 SH SOLE 0 0 7422 ISHARES TR BROAD USD HIGH 46435U853 54475 1312657 SH SOLE 0 0 1312657 ISHARES TR CMBS ETF 46429B366 2631 48670 SH SOLE 0 0 48670 ISHARES TR CORE 1 5 YR USD 46432F859 2974 58239 SH SOLE 0 0 58239 ISHARES TR CORE HIGH DV ETF 46429B663 256 2718 SH SOLE 0 0 2718 ISHARES TR CORE INTL AGGR 46435G672 7430 135042 SH SOLE 0 0 135042 ISHARES TR CORE MSCI EAFE 46432F842 698 9401 SH SOLE 0 0 9401 ISHARES TR CORE MSCI TOTAL 46432F834 875 12326 SH SOLE 0 0 12326 ISHARES TR CORE S&P MCP ETF 464287507 2028 7708 SH SOLE 0 0 7708 ISHARES TR CORE S&P SCP ETF 464287804 713 6527 SH SOLE 0 0 6527 ISHARES TR CORE S&P TTL STK 464287150 1151 11698 SH SOLE 0 0 11698 ISHARES TR CORE S&P US GWT 464287671 211 2063 SH SOLE 0 0 2063 ISHARES TR CORE US AGGBD ET 464287226 1107 9640 SH SOLE 0 0 9640 ISHARES TR CRE U S REIT ETF 464288521 27554 469799 SH SOLE 0 0 469799 ISHARES TR EAFE GRWTH ETF 464288885 5650 53067 SH SOLE 0 0 53067 ISHARES TR EAFE VALUE ETF 464288877 3135 61657 SH SOLE 0 0 61657 ISHARES TR ESG AWR MSCI USA 46435G425 3881 39420 SH SOLE 0 0 39420 ISHARES TR GLOBAL REIT ETF 46434V647 1433 52271 SH SOLE 0 0 52271 ISHARES TR GRWT ALLOCAT ETF 464289867 269 4857 SH SOLE 0 0 4857 ISHARES TR INTL SEL DIV ETF 464288448 230 7547 SH SOLE 0 0 7547 ISHARES TR JPMORGAN USD EMG 464288281 42391 385113 SH SOLE 0 0 385113 ISHARES TR MORTGE REL ETF 46435G342 563 15557 SH SOLE 0 0 15557 ISHARES TR MSCI ACWI EXUS 46435G847 414 12936 SH SOLE 0 0 12936 ISHARES TR MSCI USA MIN VOL 46429B697 1716 23340 SH SOLE 0 0 23340 ISHARES TR MSCI USA MMENTM 46432F396 1490 8484 SH SOLE 0 0 8484 ISHARES TR NATIONAL MUN ETF 464288414 1934 16646 SH SOLE 0 0 16646 ISHARES TR RUS 1000 GRW ETF 464287614 304 1109 SH SOLE 0 0 1109 ISHARES TR RUS MID CAP ETF 464287499 871 11139 SH SOLE 0 0 11139 ISHARES TR RUS TP200 GR ETF 464289438 327 2145 SH SOLE 0 0 2145 ISHARES TR RUSSELL 2000 ETF 464287655 420 1921 SH SOLE 0 0 1921 ISHARES TR S&P 100 ETF 464287101 354 1791 SH SOLE 0 0 1791 ISHARES TR S&P 500 GRWT ETF 464287309 897 12137 SH SOLE 0 0 12137 ISHARES TR SELECT DIVID ETF 464287168 234 2037 SH SOLE 0 0 2037 ISHARES TR SHRT NAT MUN ETF 464288158 2308 21452 SH SOLE 0 0 21452 ISHARES TR TIPS BD ETF 464287176 511 3998 SH SOLE 0 0 3998 ISHARES TR U.S. TECH ETF 464287721 1320 13040 SH SOLE 0 0 13040 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 214 4168 SH SOLE 0 0 4168 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2468 48650 SH SOLE 0 0 48650 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1841 36690 SH SOLE 0 0 36690 JOHNSON & JOHNSON COM 478160104 864 5350 SH SOLE 0 0 5350 JOUNCE THERAPEUTICS INC COM 481116101 89 12005 SH SOLE 0 0 12005 JPMORGAN CHASE & CO COM 46625H100 525 3205 SH SOLE 0 0 3205 LILLY ELI & CO COM 532457108 2231 9654 SH SOLE 0 0 9654 LOWES COS INC COM 548661107 578 2848 SH SOLE 0 0 2848 MACATAWA BK CORP COM 554225102 125 15517 SH SOLE 0 0 15517 MARSH & MCLENNAN COS INC COM 571748102 303 2001 SH SOLE 0 0 2001 MCDONALDS CORP COM 580135101 333 1380 SH SOLE 0 0 1380 MERCADOLIBRE INC COM 58733R102 340 202 SH SOLE 0 0 202 MICROSOFT CORP COM 594918104 2684 9520 SH SOLE 0 0 9520 MONDELEZ INTL INC CL A 609207105 329 5653 SH SOLE 0 0 5653 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3695 70000 SH SOLE 0 0 70000 NETFLIX INC COM 64110L106 213 349 SH SOLE 0 0 349 NEXTERA ENERGY INC COM 65339F101 217 2759 SH SOLE 0 0 2759 NVIDIA CORPORATION COM 67066G104 606 2925 SH SOLE 0 0 2925 OGE ENERGY CORP COM 670837103 236 7168 SH SOLE 0 0 7168 PEPSICO INC COM 713448108 592 3934 SH SOLE 0 0 3934 PFIZER INC COM 717081103 532 12374 SH SOLE 0 0 12374 PGIM ETF TR ULTRA SHORT 69344A107 2104 42351 SH SOLE 0 0 42351 PHILIP MORRIS INTL INC COM 718172109 333 3511 SH SOLE 0 0 3511 PIMCO ETF TR ACTIVE BD ETF 72201R775 609 5512 SH SOLE 0 0 5512 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1108 10871 SH SOLE 0 0 10871 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1264 12417 SH SOLE 0 0 12417 PROCTER AND GAMBLE CO COM 742718109 845 6045 SH SOLE 0 0 6045 PROSHARES TR S&P 500 DV ARIST 74348A467 211 2385 SH SOLE 0 0 2385 PRUDENTIAL FINL INC COM 744320102 232 2201 SH SOLE 0 0 2201 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 217 3559 SH SOLE 0 0 3559 SAREPTA THERAPEUTICS INC COM 803607100 287 3100 SH SOLE 0 0 3100 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 23847 574341 SH SOLE 0 0 574341 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3358 59221 SH SOLE 0 0 59221 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 412 3964 SH SOLE 0 0 3964 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1821 12299 SH SOLE 0 0 12299 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2531 24334 SH SOLE 0 0 24334 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 55441 723205 SH SOLE 0 0 723205 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50257 502070 SH SOLE 0 0 502070 SCHWAB STRATEGIC TR US TIPS ETF 808524870 47451 758249 SH SOLE 0 0 758249 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11887 148379 SH SOLE 0 0 148379 SELECT SECTOR SPDR TR ENERGY 81369Y506 3400 65279 SH SOLE 0 0 65279 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10568 281587 SH SOLE 0 0 281587 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16553 92242 SH SOLE 0 0 92242 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4722 68595 SH SOLE 0 0 68595 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20856 163833 SH SOLE 0 0 163833 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8377 85622 SH SOLE 0 0 85622 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3077 48169 SH SOLE 0 0 48169 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2870 36274 SH SOLE 0 0 36274 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48953 327837 SH SOLE 0 0 327837 SEMPRA COM 816851109 474 3746 SH SOLE 0 0 3746 SHERWIN WILLIAMS CO COM 824348106 12122 43335 SH SOLE 0 0 43335 SOUTHERN CO COM 842587107 734 11838 SH SOLE 0 0 11838 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1693 5003 SH SOLE 0 0 5003 SPDR GOLD TR GOLD SHS 78463V107 451 2748 SH SOLE 0 0 2748 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 59822 1652077 SH SOLE 0 0 1652077 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 51470 1210214 SH SOLE 0 0 1210214 SPDR S&P 500 ETF TR TR UNIT 78462F103 1493 3478 SH SOLE 0 0 3478 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 310 644 SH SOLE 0 0 644 SPDR SER TR BLMBRG BRC CNVRT 78464A359 19187 224753 SH SOLE 0 0 224753 SPDR SER TR BLOMBERG BRC INV 78468R200 7555 246412 SH SOLE 0 0 246412 SPDR SER TR ICE PFD SEC ETF 78464A292 548 12619 SH SOLE 0 0 12619 SPDR SER TR NUVEEN BBG BRCLY 78464A284 3740 62379 SH SOLE 0 0 62379 SPDR SER TR PORTFOLIO AGRGTE 78464A649 81661 2735717 SH SOLE 0 0 2735717 SPDR SER TR PORTFOLIO LN COR 78464A367 24450 779648 SH SOLE 0 0 779648 SPDR SER TR PORTFOLIO LN TSR 78464A664 6543 158466 SH SOLE 0 0 158466 SPDR SER TR PORTFOLIO S&P400 78464A847 4029 87286 SH SOLE 0 0 87286 SPDR SER TR PORTFOLIO S&P500 78464A854 22694 449738 SH SOLE 0 0 449738 SPDR SER TR PORTFOLIO S&P600 78468R853 4191 98371 SH SOLE 0 0 98371 SPDR SER TR PORTFOLIO SH TSR 78468R101 336 10960 SH SOLE 0 0 10960 SPDR SER TR PRTFLO S&P500 GW 78464A409 122314 1910550 SH SOLE 0 0 1910550 SPDR SER TR PRTFLO S&P500 VL 78464A508 85740 2198471 SH SOLE 0 0 2198471 SPDR SER TR S&P 600 SML CAP 78464A813 215 2265 SH SOLE 0 0 2265 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 376 7791 SH SOLE 0 0 7791 STANLEY BLACK & DECKER INC COM 854502101 372 2120 SH SOLE 0 0 2120 STRATEGY SHS NS 7HANDL IDX 86280R506 861 34519 SH SOLE 0 0 34519 STRYKER CORPORATION COM 863667101 388 1472 SH SOLE 0 0 1472 TESLA INC COM 88160R101 909 1172 SH SOLE 0 0 1172 TORONTO DOMINION BK ONT COM NEW 891160509 502 7595 SH SOLE 0 0 7595 TREEHOUSE FOODS INC COM 89469A104 301 7549 SH SOLE 0 0 7549 TRUIST FINL CORP COM 89832Q109 621 10596 SH SOLE 0 0 10596 UNION PAC CORP COM 907818108 257 1312 SH SOLE 0 0 1312 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2318 27127 SH SOLE 0 0 27127 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 645 11317 SH SOLE 0 0 11317 VANGUARD INDEX FDS GROWTH ETF 922908736 3170 10923 SH SOLE 0 0 10923 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2652 11221 SH SOLE 0 0 11221 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1244 8911 SH SOLE 0 0 8911 VANGUARD INDEX FDS MID CAP ETF 922908629 279 1177 SH SOLE 0 0 1177 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1441 3653 SH SOLE 0 0 3653 VANGUARD INDEX FDS SMALL CP ETF 922908751 1064 4864 SH SOLE 0 0 4864 VANGUARD INDEX FDS SML CP GRW ETF 922908595 634 2262 SH SOLE 0 0 2262 VANGUARD INDEX FDS TOTAL STK MKT 922908769 587 2642 SH SOLE 0 0 2642 VANGUARD INDEX FDS VALUE ETF 922908744 288 2127 SH SOLE 0 0 2127 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 693 13852 SH SOLE 0 0 13852 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12055 118380 SH SOLE 0 0 118380 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4142 78773 SH SOLE 0 0 78773 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7273 77033 SH SOLE 0 0 77033 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 34659 650386 SH SOLE 0 0 650386 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37100 450186 SH SOLE 0 0 450186 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2416 15729 SH SOLE 0 0 15729 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 265 5241 SH SOLE 0 0 5241 VANGUARD WORLD FDS INF TECH ETF 92204A702 2559 6378 SH SOLE 0 0 6378 VERIZON COMMUNICATIONS INC COM 92343V104 756 13998 SH SOLE 0 0 13998 VISA INC COM CL A 92826C839 390 1752 SH SOLE 0 0 1752 WALMART INC COM 931142103 580 4157 SH SOLE 0 0 4157 WASTE MGMT INC DEL COM 94106L109 579 3873 SH SOLE 0 0 3873 WISDOMTREE TR HEDGED HI YLD BD 97717W430 983 44239 SH SOLE 0 0 44239 WISDOMTREE TR YIELD ENHANCD US 97717X511 517 9965 SH SOLE 0 0 9965 WORLD GOLD TR SPDR GLD MINIS 98149E204 38824 2223558 SH SOLE 0 0 2223558