Partner, Chief Compliance Officer

0001398344-21-021494.txt : 20211115 0001398344-21-021494.hdr.sgml : 20211115 20211115115636 ACCESSION NUMBER: 0001398344-21-021494 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Balentine LLC CENTRAL INDEX KEY: 0001586678 IRS NUMBER: 271403339 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16905 FILM NUMBER: 211407912 BUSINESS ADDRESS: STREET 1: 3344 PEACHTREE ROAD STREET 2: SUITE 2200 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 404-537-4800 MAIL ADDRESS: STREET 1: 3344 PEACHTREE ROAD STREET 2: SUITE 2200 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001586678 XXXXXXXX 09-30-2021 09-30-2021 false Balentine LLC

3344 PEACHTREE ROAD SUITE 2200 ATLANTA GA 30326

13F HOLDINGS REPORT 028-16905 N Erica F. Farber Partner, Chief Compliance Officer 404-537-4807 /s/ Erica F. Farber Atlanta GA 11-15-2021 0 325 2549489 INFORMATION TABLE 2 fp0069396_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 599 3417 SH SOLE 3417 0 0 ABBOTT LABS COM 002824100 1357 11484 SH SOLE 11484 0 0 ABBVIE INC COM 00287Y109 974 9030 SH SOLE 9030 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1457 4553 SH SOLE 4553 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1452 2522 SH SOLE 2522 0 0 ADVANCED MICRO DEVICES INC COM 007903107 329 3194 SH SOLE 3194 0 0 AFLAC INC COM 001055102 581 11145 SH SOLE 11145 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 213 1355 SH SOLE 1355 0 0 AGNC INVT CORP COM 00123Q104 161 10194 SH SOLE 10194 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 493 3328 SH SOLE 3328 0 0 ALLSTATE CORP COM 020002101 432 3391 SH SOLE 3391 0 0 ALPHABET INC CAP STK CL C 02079K107 1935 726 SH SOLE 726 0 0 ALPHABET INC CAP STK CL A 02079K305 2361 883 SH SOLE 883 0 0 ALTRIA GROUP INC COM 02209S103 751 16500 SH SOLE 16500 0 0 AMAZON COM INC COM 023135106 1383 421 SH SOLE 421 0 0 AMBEV SA SPONSORED ADR 02319V103 35 12704 SH SOLE 12704 0 0 AMERICAN ELEC PWR CO INC COM 025537101 217 2674 SH SOLE 2674 0 0 AMERICAN EXPRESS CO COM 025816109 591 3530 SH SOLE 3530 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 498 9067 SH SOLE 9067 0 0 AMERICAN TOWER CORP NEW COM 03027X100 286 1076 SH SOLE 1076 0 0 AMGEN INC COM 031162100 281 1322 SH SOLE 1322 0 0 ANALOG DEVICES INC COM 032654105 505 3013 SH SOLE 3013 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 172 20412 SH SOLE 20412 0 0 ANTHEM INC COM 036752103 395 1058 SH SOLE 1058 0 0 APPLE INC COM 037833100 5540 39150 SH SOLE 39150 0 0 APPLIED MATLS INC COM 038222105 323 2506 SH SOLE 2506 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 553 9219 SH SOLE 9219 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 82 10447 SH SOLE 10447 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 998 1340 SH SOLE 1340 0 0 ASSURANT INC COM 04621X108 242 1534 SH SOLE 1534 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 355 5913 SH SOLE 5913 0 0 AT&T INC COM 00206R102 1312 48578 SH SOLE 48578 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 745 3725 SH SOLE 3725 0 0 BANK NEW YORK MELLON CORP COM 064058100 456 8799 SH SOLE 8799 0 0 BAXTER INTL INC COM 071813109 229 2853 SH SOLE 2853 0 0 BECTON DICKINSON & CO COM 075887109 486 1979 SH SOLE 1979 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2185 8005 SH SOLE 8005 0 0 BK OF AMERICA CORP COM 060505104 1269 29884 SH SOLE 29884 0 0 BLACKROCK INC COM 09247X101 937 1117 SH SOLE 1117 0 0 BOEING CO COM 097023105 288 1311 SH SOLE 1311 0 0 BOSTON SCIENTIFIC CORP COM 101137107 201 4634 SH SOLE 4634 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 586 9911 SH SOLE 9911 0 0 BROADCOM INC COM 11135F101 356 734 SH SOLE 734 0 0 CAPITAL ONE FINL CORP COM 14040H105 509 3144 SH SOLE 3144 0 0 CATERPILLAR INC COM 149123101 254 1322 SH SOLE 1322 0 0 CHEVRON CORP NEW COM 166764100 1145 11285 SH SOLE 11285 0 0 CHUBB LIMITED COM H1467J104 695 4004 SH SOLE 4004 0 0 CIGNA CORP NEW COM 125523100 245 1225 SH SOLE 1225 0 0 CISCO SYS INC COM 17275R102 1786 32818 SH SOLE 32818 0 0 CITIGROUP INC COM NEW 172967424 937 13352 SH SOLE 13352 0 0 CITIZENS FINL GROUP INC COM 174610105 248 5277 SH SOLE 5277 0 0 COCA COLA CO COM 191216100 1786 34040 SH SOLE 34040 0 0 COMCAST CORP NEW CL A 20030N101 1284 22949 SH SOLE 22949 0 0 COMERICA INC COM 200340107 319 3958 SH SOLE 3958 0 0 CONOCOPHILLIPS COM 20825C104 630 9301 SH SOLE 9301 0 0 CONSOLIDATED EDISON INC COM 209115104 321 4415 SH SOLE 4415 0 0 COSTCO WHSL CORP NEW COM 22160K105 871 1938 SH SOLE 1938 0 0 CUMMINS INC COM 231021106 214 951 SH SOLE 951 0 0 CVS HEALTH CORP COM 126650100 927 10920 SH SOLE 10920 0 0 DANAHER CORPORATION COM 235851102 633 2079 SH SOLE 2079 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 253 1313 SH SOLE 1313 0 0 DISNEY WALT CO COM 254687106 1536 9082 SH SOLE 9082 0 0 DOMINION ENERGY INC COM 25746U109 255 3498 SH SOLE 3498 0 0 DOW INC COM 260557103 201 3491 SH SOLE 3491 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 398 4075 SH SOLE 4075 0 0 EATON CORP PLC SHS G29183103 299 2004 SH SOLE 2004 0 0 EBAY INC. COM 278642103 241 3466 SH SOLE 3466 0 0 EDISON INTL COM 281020107 224 4041 SH SOLE 4041 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 233 2056 SH SOLE 2056 0 0 EMERSON ELEC CO COM 291011104 421 4467 SH SOLE 4467 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 560 25880 SH SOLE 25880 0 0 EVEREST RE GROUP LTD COM G3223R108 305 1218 SH SOLE 1218 0 0 EXELON CORP COM 30161N101 432 8946 SH SOLE 8946 0 0 EXXON MOBIL CORP COM 30231G102 1957 33273 SH SOLE 33273 0 0 FACEBOOK INC CL A 30303M102 2826 8326 SH SOLE 8326 0 0 FACTSET RESH SYS INC COM 303075105 219 555 SH SOLE 555 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 284 2334 SH SOLE 2334 0 0 FIFTH THIRD BANCORP COM 316773100 344 8116 SH SOLE 8116 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 235 2714 SH SOLE 2714 0 0 FORD MTR CO DEL COM 345370860 362 25575 SH SOLE 25575 0 0 FOX CORP CL A COM 35137L105 197 4908 SH SOLE 4908 0 0 FOX CORP CL B COM 35137L204 37 993 SH SOLE 993 0 0 FRANKLIN RESOURCES INC COM 354613101 294 9903 SH SOLE 9903 0 0 GENERAL DYNAMICS CORP COM 369550108 556 2837 SH SOLE 2837 0 0 GENERAL ELECTRIC CO COM NEW 369604301 569 5518 SH SOLE 5518 0 0 GENERAL MLS INC COM 370334104 267 4460 SH SOLE 4460 0 0 GILEAD SCIENCES INC COM 375558103 426 6094 SH SOLE 6094 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 332 8699 SH SOLE 8699 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 660 1747 SH SOLE 1747 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12475 33000 SH Put SOLE 33000 0 0 GREENSKY INC CL A 39572G100 5527 494389 SH SOLE 494389 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 436 6210 SH SOLE 6210 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 237 16611 SH SOLE 16611 0 0 HOME DEPOT INC COM 437076102 834 2541 SH SOLE 2541 0 0 HONEYWELL INTL INC COM 438516106 821 3869 SH SOLE 3869 0 0 HP INC COM 40434L105 253 9234 SH SOLE 9234 0 0 HUMANA INC COM 444859102 281 722 SH SOLE 722 0 0 HUNTINGTON BANCSHARES INC COM 446150104 247 15953 SH SOLE 15953 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 234 1213 SH SOLE 1213 0 0 IDEXX LABS INC COM 45168D104 451 726 SH SOLE 726 0 0 ILLINOIS TOOL WKS INC COM 452308109 297 1439 SH SOLE 1439 0 0 ILLUMINA INC COM 452327109 207 510 SH SOLE 510 0 0 INFOSYS LTD SPONSORED ADR 456788108 342 15388 SH SOLE 15388 0 0 INTEL CORP COM 458140100 1804 33864 SH SOLE 33864 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 272 2371 SH SOLE 2371 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 561 4034 SH SOLE 4034 0 0 INTUIT COM 461202103 461 855 SH SOLE 855 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 8446 205040 SH SOLE 205040 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 16 SH SOLE 16 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6 266 SH SOLE 266 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 14 SH SOLE 14 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 380250 5015824 SH SOLE 5015824 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 103 648 SH SOLE 648 0 0 INVESCO LTD SHS G491BT108 410 17007 SH SOLE 17007 0 0 ISHARES INC CORE MSCI EMKT 46434G103 39705 642896 SH SOLE 642896 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 243 3465 SH SOLE 3465 0 0 ISHARES TR CORE S&P TTL STK 464287150 379 3856 SH SOLE 3856 0 0 ISHARES TR SELECT DIVID ETF 464287168 1165 10153 SH SOLE 10153 0 0 ISHARES TR TIPS BD ETF 464287176 33 256 SH SOLE 256 0 0 ISHARES TR CORE S&P500 ETF 464287200 197882 459315 SH SOLE 459315 0 0 ISHARES TR CORE US AGGBD ET 464287226 221708 1930751 SH SOLE 1930751 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 168 3325 SH SOLE 3325 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1 9 SH SOLE 9 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4 59 SH SOLE 59 0 0 ISHARES TR S&P 500 VAL ETF 464287408 14 95 SH SOLE 95 0 0 ISHARES TR 20 YR TR BD ETF 464287432 19 134 SH SOLE 134 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6 71 SH SOLE 71 0 0 ISHARES TR MSCI EAFE ETF 464287465 98 1257 SH SOLE 1257 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11 40 SH SOLE 40 0 0 ISHARES TR ISHARES BIOTECH 464287556 3 17 SH SOLE 17 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 31101 113489 SH SOLE 113489 0 0 ISHARES TR RUS 1000 ETF 464287622 763 3157 SH SOLE 3157 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 18 115 SH SOLE 115 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 71 324 SH SOLE 324 0 0 ISHARES TR CORE S&P US VLU 464287663 797 11244 SH SOLE 11244 0 0 ISHARES TR CORE S&P US GWT 464287671 13 127 SH SOLE 127 0 0 ISHARES TR S&P MC 400VL ETF 464287705 14 136 SH SOLE 136 0 0 ISHARES TR U.S. ENERGY ETF 464287796 32 1141 SH SOLE 1141 0 0 ISHARES TR CORE S&P SCP ETF 464287804 189 1733 SH SOLE 1733 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8 80 SH SOLE 80 0 0 ISHARES TR S&P SML 600 GWT 464287887 14 104 SH SOLE 104 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 43 1984 SH SOLE 1984 0 0 ISHARES TR MSCI ACWI ETF 464288257 913 9132 SH SOLE 9132 0 0 ISHARES TR EAFE SML CP ETF 464288273 16 211 SH SOLE 211 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8 69 SH SOLE 69 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1292 11125 SH SOLE 11125 0 0 ISHARES TR INTL SEL DIV ETF 464288448 633 20806 SH SOLE 20806 0 0 ISHARES TR MBS ETF 464288588 30 280 SH SOLE 280 0 0 ISHARES TR GLB CNSM STP ETF 464288737 7 117 SH SOLE 117 0 0 ISHARES TR US HLTHCR PR ETF 464288828 92 360 SH SOLE 360 0 0 ISHARES TR EAFE GRWTH ETF 464288885 15 144 SH SOLE 144 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 62 826 SH SOLE 826 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 173 2359 SH SOLE 2359 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 425 3225 SH SOLE 3225 0 0 ISHARES TR CORE MSCI EAFE 46432F842 86163 1160445 SH SOLE 1160445 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 11 213 SH SOLE 213 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 220 5804 SH SOLE 5804 0 0 ISHARES TR CORE TOTAL USD 46434V613 26 479 SH SOLE 479 0 0 ISHARES TR TRS FLT RT BD 46434V860 3 64 SH SOLE 64 0 0 JOHNSON & JOHNSON COM 478160104 3612 22363 SH SOLE 22363 0 0 JOHNSON CTLS INTL PLC SHS G51502105 203 2988 SH SOLE 2988 0 0 JPMORGAN CHASE & CO COM 46625H100 3226 19705 SH SOLE 19705 0 0 KEYCORP COM 493267108 345 15958 SH SOLE 15958 0 0 KIMBERLY-CLARK CORP COM 494368103 289 2185 SH SOLE 2185 0 0 KROGER CO COM 501044101 429 10603 SH SOLE 10603 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 371 1686 SH SOLE 1686 0 0 LAUDER ESTEE COS INC CL A 518439104 225 750 SH SOLE 750 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 158 SH SOLE 158 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 33 688 SH SOLE 688 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 35 SH SOLE 35 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 116 2266 SH SOLE 2266 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 56 1198 SH SOLE 1198 0 0 LILLY ELI & CO COM 532457108 538 2330 SH SOLE 2330 0 0 LINCOLN NATL CORP IND COM 534187109 586 8518 SH SOLE 8518 0 0 LINDE PLC SHS G5494J103 604 2059 SH SOLE 2059 0 0 LOCKHEED MARTIN CORP COM 539830109 310 898 SH SOLE 898 0 0 LOEWS CORP COM 540424108 254 4707 SH SOLE 4707 0 0 LOWES COS INC COM 548661107 431 2125 SH SOLE 2125 0 0 LUMEN TECHNOLOGIES INC COM 550241103 433 34938 SH SOLE 34938 0 0 M & T BK CORP COM 55261F104 368 2464 SH SOLE 2464 0 0 MARATHON OIL CORP COM 565849106 237 17324 SH SOLE 17324 0 0 MARATHON PETE CORP COM 56585A102 539 8728 SH SOLE 8728 0 0 MARSH & MCLENNAN COS INC COM 571748102 206 1360 SH SOLE 1360 0 0 MASTERCARD INCORPORATED CL A 57636Q104 455 1310 SH SOLE 1310 0 0 MCDONALDS CORP COM 580135101 833 3454 SH SOLE 3454 0 0 MCGRATH RENTCORP COM 580589109 422 5870 SH SOLE 5870 0 0 MCKESSON CORP COM 58155Q103 343 1722 SH SOLE 1722 0 0 MEDTRONIC PLC SHS G5960L103 930 7421 SH SOLE 7421 0 0 MERCK & CO INC COM 58933Y105 1358 18078 SH SOLE 18078 0 0 METLIFE INC COM 59156R108 657 10642 SH SOLE 10642 0 0 MICROSOFT CORP COM 594918104 6269 22236 SH SOLE 22236 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 123 43339 SH SOLE 43339 0 0 MOHAWK INDS INC COM 608190104 212 1196 SH SOLE 1196 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 215 4645 SH SOLE 4645 0 0 MONDELEZ INTL INC CL A 609207105 502 8627 SH SOLE 8627 0 0 MONROE CAP CORP COM 610335101 494 47541 SH SOLE 47541 0 0 MOODYS CORP COM 615369105 201 567 SH SOLE 567 0 0 MOSAIC CO NEW COM 61945C103 262 7345 SH SOLE 7345 0 0 NETFLIX INC COM 64110L106 401 657 SH SOLE 657 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 140 12766 SH SOLE 12766 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 132 10251 SH SOLE 10251 0 0 NEXTERA ENERGY INC COM 65339F101 748 9532 SH SOLE 9532 0 0 NIKE INC CL B 654106103 985 6783 SH SOLE 6783 0 0 NORFOLK SOUTHN CORP COM 655844108 337 1410 SH SOLE 1410 0 0 NOVARTIS AG SPONSORED ADR 66987V109 448 5475 SH SOLE 5475 0 0 NOVO-NORDISK A S ADR 670100205 1289 13430 SH SOLE 13430 0 0 NUCOR CORP COM 670346105 462 4695 SH SOLE 4695 0 0 NVIDIA CORPORATION COM 67066G104 1934 9335 SH SOLE 9335 0 0 ORACLE CORP COM 68389X105 259 2974 SH SOLE 2974 0 0 OVINTIV INC COM 69047Q102 224 6817 SH SOLE 6817 0 0 PACCAR INC COM 693718108 299 3783 SH SOLE 3783 0 0 PAYCHEX INC COM 704326107 348 3094 SH SOLE 3094 0 0 PAYPAL HLDGS INC COM 70450Y103 1143 4394 SH SOLE 4394 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 330 18891 SH SOLE 18891 0 0 PEPSICO INC COM 713448108 1309 8706 SH SOLE 8706 0 0 PFIZER INC COM 717081103 1303 30303 SH SOLE 30303 0 0 PG&E CORP COM 69331C108 160 16638 SH SOLE 16638 0 0 PHILIP MORRIS INTL INC COM 718172109 1749 18455 SH SOLE 18455 0 0 PIONEER NAT RES CO COM 723787107 218 1309 SH SOLE 1309 0 0 PNC FINL SVCS GROUP INC COM 693475105 557 2846 SH SOLE 2846 0 0 PRICE T ROWE GROUP INC COM 74144T108 306 1553 SH SOLE 1553 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 439 6820 SH SOLE 6820 0 0 PROCTER AND GAMBLE CO COM 742718109 2879 20594 SH SOLE 20594 0 0 PROGRESSIVE CORP COM 743315103 487 5390 SH SOLE 5390 0 0 PROLOGIS INC. COM 74340W103 373 2977 SH SOLE 2977 0 0 PRUDENTIAL FINL INC COM 744320102 733 6970 SH SOLE 6970 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 788 9168 SH SOLE 9168 0 0 REGENERON PHARMACEUTICALS COM 75886F107 353 583 SH SOLE 583 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1016 47670 SH SOLE 47670 0 0 S&P GLOBAL INC COM 78409V104 450 1059 SH SOLE 1059 0 0 SALESFORCE COM INC COM 79466L302 733 2702 SH SOLE 2702 0 0 SCHWAB CHARLES CORP COM 808513105 444 6090 SH SOLE 6090 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14 136 SH SOLE 136 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 194 2527 SH SOLE 2527 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36 364 SH SOLE 364 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 142 SH SOLE 142 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 121 SH SOLE 121 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9 171 SH SOLE 171 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 79 SH SOLE 79 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 25 SH SOLE 25 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 15 SH SOLE 15 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 5 SH SOLE 5 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95 745 SH SOLE 745 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 20 SH SOLE 20 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 97 SH SOLE 97 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 844 16196 SH SOLE 16196 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11 284 SH SOLE 284 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 20 SH SOLE 20 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34 229 SH SOLE 229 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27 337 SH SOLE 337 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 15 SH SOLE 15 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 13 SH SOLE 13 0 0 SEMPRA COM 816851109 241 1904 SH SOLE 1904 0 0 SOUTHERN CO COM 842587107 249 4022 SH SOLE 4022 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 6456 117938 SH SOLE 117938 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15189 357142 SH SOLE 357142 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14 279 SH SOLE 279 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9005 248701 SH SOLE 248701 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1180 2750 SH SOLE 2750 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 65 1007 SH SOLE 1007 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 386 12920 SH SOLE 12920 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 0 1 SH SOLE 1 0 0 SPDR SER TR S&P INS ETF 78464A789 1 23 SH SOLE 23 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 20797 392472 SH SOLE 392472 0 0 STARBUCKS CORP COM 855244109 348 3153 SH SOLE 3153 0 0 STATE STR CORP COM 857477103 453 5351 SH SOLE 5351 0 0 STRYKER CORPORATION COM 863667101 355 1348 SH SOLE 1348 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 113 16155 SH SOLE 16155 0 0 SYNCHRONY FINANCIAL COM 87165B103 248 5064 SH SOLE 5064 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2243 20088 SH SOLE 20088 0 0 TARGET CORP COM 87612E106 530 2318 SH SOLE 2318 0 0 TESLA INC COM 88160R101 1024 1321 SH SOLE 1321 0 0 TEXAS INSTRS INC COM 882508104 1176 6120 SH SOLE 6120 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 983 1720 SH SOLE 1720 0 0 TJX COS INC NEW COM 872540109 357 5415 SH SOLE 5415 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 500 2811 SH SOLE 2811 0 0 TRAVELERS COMPANIES INC COM 89417E109 428 2816 SH SOLE 2816 0 0 TRUIST FINL CORP COM 89832Q109 741 12629 SH SOLE 12629 0 0 TYSON FOODS INC CL A 902494103 366 4634 SH SOLE 4634 0 0 UNILEVER PLC SPON ADR NEW 904767704 535 9862 SH SOLE 9862 0 0 UNION PAC CORP COM 907818108 582 2967 SH SOLE 2967 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 263 23005 SH SOLE 23005 0 0 UNITED PARCEL SERVICE INC CL B 911312106 578 3176 SH SOLE 3176 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2327 5955 SH SOLE 5955 0 0 UNUM GROUP COM 91529Y106 487 19439 SH SOLE 19439 0 0 US BANCORP DEL COM NEW 902973304 720 12115 SH SOLE 12115 0 0 VALERO ENERGY CORP COM 91913Y100 232 3282 SH SOLE 3282 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 780 9132 SH SOLE 9132 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12012 30457 SH SOLE 30457 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 49 SH SOLE 49 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 71 SH SOLE 71 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 32 SH SOLE 32 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 72 305 SH SOLE 305 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2804 15375 SH SOLE 15375 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 77143 265854 SH SOLE 265854 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 174 1288 SH SOLE 1288 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 77 351 SH SOLE 351 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43604 196363 SH SOLE 196363 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 268 2636 SH SOLE 2636 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6828 112010 SH SOLE 112010 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9489 189739 SH SOLE 189739 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 77 SH SOLE 77 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 55 SH SOLE 55 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 18 SH SOLE 18 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1167443 16990875 SH SOLE 16990875 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31 330 SH SOLE 330 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 521 8229 SH SOLE 8229 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36528 723474 SH SOLE 723474 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 183 11996 SH SOLE 11996 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1322 24482 SH SOLE 24482 0 0 VIACOMCBS INC CL B 92556H206 269 6816 SH SOLE 6816 0 0 VIATRIS INC COM 92556V106 406 29972 SH SOLE 29972 0 0 VISA INC COM CL A 92826C839 1047 4699 SH SOLE 4699 0 0 WABTEC COM 929740108 225 2611 SH SOLE 2611 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 676 14377 SH SOLE 14377 0 0 WALMART INC COM 931142103 1650 11835 SH SOLE 11835 0 0 WEC ENERGY GROUP INC COM 92939U106 200 2267 SH SOLE 2267 0 0 WELLS FARGO CO NEW COM 949746101 1117 24071 SH SOLE 24071 0 0 WESTROCK CO COM 96145D105 307 6156 SH SOLE 6156 0 0 WILLIAMS COS INC COM 969457100 308 11859 SH SOLE 11859 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 303 34272 SH SOLE 34272 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 66 14065 SH SOLE 14065 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 230 1573 SH SOLE 1573 0 0 ZIONS BANCORPORATION N A COM 989701107 307 4956 SH SOLE 4956 0 0 ZOETIS INC CL A 98978V103 225 1159 SH SOLE 1159 0 0