0001398344-20-010157.txt : 20200514 0001398344-20-010157.hdr.sgml : 20200514 20200514143758 ACCESSION NUMBER: 0001398344-20-010157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Advisory Service, Inc. CENTRAL INDEX KEY: 0001596957 IRS NUMBER: 480948682 STATE OF INCORPORATION: KS FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15702 FILM NUMBER: 20877062 BUSINESS ADDRESS: STREET 1: 4747 WEST 135TH STREET CITY: LEAWOOD STATE: KS ZIP: 66224 BUSINESS PHONE: 913-239-2300 MAIL ADDRESS: STREET 1: 4747 WEST 135TH STREET CITY: LEAWOOD STATE: KS ZIP: 66224 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001596957 XXXXXXXX 03-31-2020 03-31-2020 false Financial Advisory Service, Inc.

4747 WEST 135TH STREET LEAWOOD KS 66224

13F HOLDINGS REPORT 028-15702 N Scott A. Sadaro 913-239-2300 /s/ Scott A. Sadaro Leawood KS 05-14-2020 0 301 571724 INFORMATION TABLE 2 fp0053912_13fhr-table.xml 13F INFORMATION TABLE AMC ENTMT HLDGS INC CL A COM 00165C104 74 23285 SH SOLE 0 0 23285 AT&T INC COM 00206R102 1769 60672 SH SOLE 0 0 60672 ARK ETF TR INNOVATION ETF 00214Q104 366 8309 SH SOLE 0 0 8309 ABBOTT LABS COM 002824100 257 3259 SH SOLE 0 0 3259 ABBVIE INC COM 00287Y109 455 5966 SH SOLE 0 0 5966 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 485 2492 SH SOLE 0 0 2492 ALPHABET INC CAP STK CL C 02079K107 2177 1872 SH SOLE 0 0 1872 ALPHABET INC CAP STK CL A 02079K305 1160 998 SH SOLE 0 0 998 ALTRIA GROUP INC COM 02209S103 509 13156 SH SOLE 0 0 13156 AMAZON COM INC COM 023135106 3613 1853 SH SOLE 0 0 1853 AMERICAN TOWER CORP NEW COM 03027X100 287 1316 SH SOLE 0 0 1316 AMGEN INC COM 031162100 353 1739 SH SOLE 0 0 1739 APPLE INC COM 037833100 8510 33464 SH SOLE 0 0 33464 ARCBEST CORP COM 03937C105 1194 68154 SH SOLE 0 0 68154 ARCHER DANIELS MIDLAND CO COM 039483102 389 11071 SH SOLE 0 0 11071 ASTRAZENECA PLC SPONSORED ADR 046353108 226 5065 SH SOLE 0 0 5065 BP PLC SPONSORED ADR 055622104 251 10277 SH SOLE 0 0 10277 BK OF AMERICA CORP COM 060505104 466 21961 SH SOLE 0 0 21961 BANK NOVA SCOTIA B C COM 064149107 402 9898 SH SOLE 0 0 9898 BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1573 8605 SH SOLE 0 0 8605 BLACKROCK INC COM 09247X101 286 651 SH SOLE 0 0 651 BOEING CO COM 097023105 502 3367 SH SOLE 0 0 3367 BRISTOL-MYERS SQUIBB CO COM 110122108 600 10762 SH SOLE 0 0 10762 CANADIAN IMP BK COMM COM 136069101 223 3839 SH SOLE 0 0 3839 CERNER CORP COM 156782104 2663 42274 SH SOLE 0 0 42274 CHEVRON CORP NEW COM 166764100 791 10913 SH SOLE 0 0 10913 CISCO SYS INC COM 17275R102 685 17415 SH SOLE 0 0 17415 CLOROX CO DEL COM 189054109 488 2815 SH SOLE 0 0 2815 COCA COLA CO COM 191216100 1159 26186 SH SOLE 0 0 26186 COLGATE PALMOLIVE CO COM 194162103 609 9182 SH SOLE 0 0 9182 COMMERCE BANCSHARES INC COM 200525103 452 8985 SH SOLE 0 0 8985 CONOCOPHILLIPS COM 20825C104 354 11488 SH SOLE 0 0 11488 CORCEPT THERAPEUTICS INC COM 218352102 2408 202497 SH SOLE 0 0 202497 DISNEY WALT CO COM DISNEY 254687106 605 6260 SH SOLE 0 0 6260 DUKE ENERGY CORP NEW COM NEW 26441C204 581 7187 SH SOLE 0 0 7187 ECOLAB INC COM 278865100 239 1531 SH SOLE 0 0 1531 ENBRIDGE INC COM 29250N105 240 8262 SH SOLE 0 0 8262 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 60 13014 SH SOLE 0 0 13014 ENTERPRISE PRODS PARTNERS L COM 293792107 361 25212 SH SOLE 0 0 25212 EXACT SCIENCES CORP COM 30063P105 218 3750 SH SOLE 0 0 3750 EXXON MOBIL CORP COM 30231G102 1092 28770 SH SOLE 0 0 28770 FACEBOOK INC CL A 30303M102 2170 13007 SH SOLE 0 0 13007 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1276 36059 SH SOLE 0 0 36059 FORD MTR CO DEL COM 345370860 96 19917 SH SOLE 0 0 19917 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 899 23717 SH SOLE 0 0 23717 HOME DEPOT INC COM 437076102 326 1748 SH SOLE 0 0 1748 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3371 111846 SH SOLE 0 0 111846 INTEL CORP COM 458140100 2484 45907 SH SOLE 0 0 45907 INTERNATIONAL BUSINESS MACHS COM 459200101 879 7921 SH SOLE 0 0 7921 INTL PAPER CO COM 460146103 399 12821 SH SOLE 0 0 12821 INVESCO QQQ TR UNIT SER 1 46090E103 555 2916 SH SOLE 0 0 2916 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 247 3237 SH SOLE 0 0 3237 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8 211 SH SOLE 0 0 211 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 43 430 SH SOLE 0 0 430 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1 6 SH SOLE 0 0 6 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 13 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4003 47642 SH SOLE 0 0 47642 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 9 817 SH SOLE 0 0 817 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 115 1289 SH SOLE 0 0 1289 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 145 1565 SH SOLE 0 0 1565 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 2 60 SH SOLE 0 0 60 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 9 194 SH SOLE 0 0 194 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 249 9657 SH SOLE 0 0 9657 INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 304 14527 SH SOLE 0 0 14527 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 1800 108537 SH SOLE 0 0 108537 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 134 5586 SH SOLE 0 0 5586 INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 356 24414 SH SOLE 0 0 24414 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 83 3952 SH SOLE 0 0 3952 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 84 4006 SH SOLE 0 0 4006 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 18 846 SH SOLE 0 0 846 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 86 4164 SH SOLE 0 0 4164 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 85 4112 SH SOLE 0 0 4112 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 85 4092 SH SOLE 0 0 4092 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 85 4013 SH SOLE 0 0 4013 ISHARES INC MIN VOL GBL ETF 464286525 43634 543122 SH SOLE 0 0 543122 ISHARES INC MIN VOL EMRG MKT 464286533 95 2034 SH SOLE 0 0 2034 ISHARES INC MSCI GERMANY ETF 464286806 1 50 SH SOLE 0 0 50 ISHARES INC MSCI MEXICO ETF 464286822 23 810 SH SOLE 0 0 810 ISHARES TR MRNGSTR LG-CP GR 464287119 27396 147487 SH SOLE 0 0 147487 ISHARES TR CORE S&P TTL STK 464287150 3292 57550 SH SOLE 0 0 57550 ISHARES TR SELECT DIVID ETF 464287168 4628 62933 SH SOLE 0 0 62933 ISHARES TR TIPS BD ETF 464287176 1 5 SH SOLE 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 2272 8792 SH SOLE 0 0 8792 ISHARES TR CORE US AGGBD ET 464287226 4391 38063 SH SOLE 0 0 38063 ISHARES TR MSCI EMG MKT ETF 464287234 278 8154 SH SOLE 0 0 8154 ISHARES TR IBOXX INV CP ETF 464287242 2429 19669 SH SOLE 0 0 19669 ISHARES TR S&P 500 GRWT ETF 464287309 12337 74745 SH SOLE 0 0 74745 ISHARES TR GLOBAL ENERG ETF 464287341 8 500 SH SOLE 0 0 500 ISHARES TR S&P 500 VAL ETF 464287408 3452 35861 SH SOLE 0 0 35861 ISHARES TR BARCLAYS 7 10 YR 464287440 7295 60050 SH SOLE 0 0 60050 ISHARES TR MSCI EAFE ETF 464287465 3495 65367 SH SOLE 0 0 65367 ISHARES TR RUS MDCP VAL ETF 464287473 1061 16548 SH SOLE 0 0 16548 ISHARES TR RUS MD CP GR ETF 464287481 445 3663 SH SOLE 0 0 3663 ISHARES TR RUS MID CAP ETF 464287499 723 16751 SH SOLE 0 0 16751 ISHARES TR CORE S&P MCP ETF 464287507 1520 10566 SH SOLE 0 0 10566 ISHARES TR NASDAQ BIOTECH 464287556 2224 20646 SH SOLE 0 0 20646 ISHARES TR RUS 1000 VAL ETF 464287598 1016 10246 SH SOLE 0 0 10246 ISHARES TR S&P MC 400GR ETF 464287606 166 930 SH SOLE 0 0 930 ISHARES TR RUS 1000 GRW ETF 464287614 1858 12335 SH SOLE 0 0 12335 ISHARES TR RUS 1000 ETF 464287622 218 1537 SH SOLE 0 0 1537 ISHARES TR RUS 2000 VAL ETF 464287630 905 11029 SH SOLE 0 0 11029 ISHARES TR RUS 2000 GRW ETF 464287648 502 3175 SH SOLE 0 0 3175 ISHARES TR RUSSELL 2000 ETF 464287655 1054 9208 SH SOLE 0 0 9208 ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH SOLE 0 0 1 ISHARES TR U.S. UTILITS ETF 464287697 68 490 SH SOLE 0 0 490 ISHARES TR S&P MC 400VL ETF 464287705 290 2644 SH SOLE 0 0 2644 ISHARES TR U.S. TECH ETF 464287721 242 1185 SH SOLE 0 0 1185 ISHARES TR U.S. REAL ES ETF 464287739 28 408 SH SOLE 0 0 408 ISHARES TR US HLTHCARE ETF 464287762 13 70 SH SOLE 0 0 70 ISHARES TR U.S. ENERGY ETF 464287796 77 5000 SH SOLE 0 0 5000 ISHARES TR CORE S&P SCP ETF 464287804 2299 40982 SH SOLE 0 0 40982 ISHARES TR EUROPE ETF 464287861 0 1 SH SOLE 0 0 1 ISHARES TR SP SMCP600VL ETF 464287879 755 7559 SH SOLE 0 0 7559 ISHARES TR S&P SML 600 GWT 464287887 283 2051 SH SOLE 0 0 2051 ISHARES TR SHRT NAT MUN ETF 464288158 763 7177 SH SOLE 0 0 7177 ISHARES TR AGENCY BOND ETF 464288166 506 4197 SH SOLE 0 0 4197 ISHARES TR MSCI ACWI ETF 464288257 1650 26371 SH SOLE 0 0 26371 ISHARES TR EAFE SML CP ETF 464288273 301 6707 SH SOLE 0 0 6707 ISHARES TR JPMORGAN USD EMG 464288281 1 7 SH SOLE 0 0 7 ISHARES TR NATIONAL MUN ETF 464288414 2112 18690 SH SOLE 0 0 18690 ISHARES TR INTL SEL DIV ETF 464288448 1152 50955 SH SOLE 0 0 50955 ISHARES TR IBOXX HI YD ETF 464288513 1547 20069 SH SOLE 0 0 20069 ISHARES TR MSCI KLD400 SOC 464288570 97 1001 SH SOLE 0 0 1001 ISHARES TR MBS ETF 464288588 333 3017 SH SOLE 0 0 3017 ISHARES TR INTRM GOV CR ETF 464288612 310 2700 SH SOLE 0 0 2700 ISHARES TR INTRM TR CRP ETF 464288638 681 12395 SH SOLE 0 0 12395 ISHARES TR SHORT TREAS BD 464288679 264 2376 SH SOLE 0 0 2376 ISHARES TR PFD AND INCM SEC 464288687 254 7985 SH SOLE 0 0 7985 ISHARES TR GLB CNSM STP ETF 464288737 5 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 30 209 SH SOLE 0 0 209 ISHARES TR MSCI USA ESG SLC 464288802 90 824 SH SOLE 0 0 824 ISHARES TR US HLTHCR PR ETF 464288828 1 6 SH SOLE 0 0 6 ISHARES TR EAFE VALUE ETF 464288877 10886 305024 SH SOLE 0 0 305024 ISHARES TR EAFE GRWTH ETF 464288885 30572 429920 SH SOLE 0 0 429920 ISHARES TR US TREAS BD ETF 46429B267 630 22485 SH SOLE 0 0 22485 ISHARES TR FLTG RATE NT ETF 46429B655 12758 261758 SH SOLE 0 0 261758 ISHARES TR CORE HIGH DV ETF 46429B663 730 10208 SH SOLE 0 0 10208 ISHARES TR MIN VOL EAFE ETF 46429B689 1606 25888 SH SOLE 0 0 25888 ISHARES TR MSCI MIN VOL ETF 46429B697 9011 166831 SH SOLE 0 0 166831 ISHARES TR EDGE MSCI USA VL 46432F388 279 4423 SH SOLE 0 0 4423 ISHARES TR USA MOMENTUM FCT 46432F396 899 8439 SH SOLE 0 0 8439 ISHARES TR CORE MSCI EAFE 46432F842 2255 45201 SH SOLE 0 0 45201 ISHARES INC CORE MSCI EMKT 46434G103 3946 97497 SH SOLE 0 0 97497 ISHARES INC MSCI GBL ETF NEW 46434G848 25 1292 SH SOLE 0 0 1292 ISHARES INC ESG MSCI EM ETF 46434G863 5 174 SH SOLE 0 0 174 ISHARES TR INTL MOMENTUM FT 46434V449 3405 128678 SH SOLE 0 0 128678 ISHARES TR CORE TOTAL USD 46434V613 1063 20250 SH SOLE 0 0 20250 ISHARES TR CORE DIV GRWTH 46434V621 32 977 SH SOLE 0 0 977 ISHARES TR ULTR SH TRM BD 46434V878 3444 68944 SH SOLE 0 0 68944 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 39 1566 SH SOLE 0 0 1566 ISHARES TR IBONDS DEC23 ETF 46434VAX8 25 1007 SH SOLE 0 0 1007 ISHARES TR IBONDS DEC22 ETF 46434VBA7 25 1006 SH SOLE 0 0 1006 ISHARES TR IBONDS DEC24 ETF 46434VBG4 22 900 SH SOLE 0 0 900 ISHARES TR ESG USD CORPT 46435G193 2 95 SH SOLE 0 0 95 ISHARES TR INTL VALUE FACTR 46435G409 0 1 SH SOLE 0 0 1 ISHARES TR ESG MSCI EAFE 46435G516 15 273 SH SOLE 0 0 273 ISHARES TR MSCI GLOBAL IMP 46435G532 72 1247 SH SOLE 0 0 1247 ISHARES TR CORE INTL AGGR 46435G672 1652 30214 SH SOLE 0 0 30214 JPMORGAN CHASE & CO COM 46625H100 685 7613 SH SOLE 0 0 7613 JOHNSON & JOHNSON COM 478160104 2300 17539 SH SOLE 0 0 17539 KIMBERLY CLARK CORP COM 494368103 316 2472 SH SOLE 0 0 2472 KIMCO RLTY CORP COM 49446R109 106 10980 SH SOLE 0 0 10980 KROGER CO COM 501044101 226 7493 SH SOLE 0 0 7493 LILLY ELI & CO COM 532457108 659 4748 SH SOLE 0 0 4748 LINCOLN NATL CORP IND COM 534187109 240 9105 SH SOLE 0 0 9105 LOCKHEED MARTIN CORP COM 539830109 873 2575 SH SOLE 0 0 2575 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1172 86275 SH SOLE 0 0 86275 MCDONALDS CORP COM 580135101 1570 9493 SH SOLE 0 0 9493 MEDICAL PPTYS TRUST INC COM 58463J304 244 14140 SH SOLE 0 0 14140 MERCK & CO. INC COM 58933Y105 972 12632 SH SOLE 0 0 12632 MICROSOFT CORP COM 594918104 3539 22437 SH SOLE 0 0 22437 NETFLIX INC COM 64110L106 382 1017 SH SOLE 0 0 1017 NIKE INC CL B 654106103 799 9651 SH SOLE 0 0 9651 NORFOLK SOUTHERN CORP COM 655844108 279 1912 SH SOLE 0 0 1912 PEOPLES UTD FINL INC COM 712704105 113 10234 SH SOLE 0 0 10234 PEPSICO INC COM 713448108 359 2987 SH SOLE 0 0 2987 PFIZER INC COM 717081103 1223 37461 SH SOLE 0 0 37461 PIMCO ETF TR INV GRD CRP BD 72201R817 1190 11238 SH SOLE 0 0 11238 PROCTER & GAMBLE CO COM 742718109 1695 15410 SH SOLE 0 0 15410 PROSHARES TR S&P 500 DV ARIST 74348A467 3197 55441 SH SOLE 0 0 55441 PRUDENTIAL FINL INC COM 744320102 404 7753 SH SOLE 0 0 7753 RAYTHEON CO COM NEW 755111507 217 1652 SH SOLE 0 0 1652 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 165 5052 SH SOLE 0 0 5052 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 162 4654 SH SOLE 0 0 4654 SPDR S&P 500 ETF TR TR UNIT 78462F103 1857 7205 SH SOLE 0 0 7205 SPDR GOLD TRUST GOLD SHS 78463V107 757 5114 SH SOLE 0 0 5114 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 0 10 SH SOLE 0 0 10 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 7 SH SOLE 0 0 7 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 358 10658 SH SOLE 0 0 10658 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24 828 SH SOLE 0 0 828 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1272 41516 SH SOLE 0 0 41516 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 53 2222 SH SOLE 0 0 2222 SPDR SER TR PORTFOLIO CRPORT 78464A144 203 6217 SH SOLE 0 0 6217 SPDR SER TR S&P 600 SMCP GRW 78464A201 20425 442297 SH SOLE 0 0 442297 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1066 19488 SH SOLE 0 0 19488 SPDR SER TR S&P 600 SMCP VAL 78464A300 7145 174855 SH SOLE 0 0 174855 SPDR SER TR PORTFOLIO INTRMD 78464A375 2883 84769 SH SOLE 0 0 84769 SPDR SER TR PORTFLI MORTGAGE 78464A383 5684 212955 SH SOLE 0 0 212955 SPDR SER TR PRTFLO S&P500 GW 78464A409 11 300 SH SOLE 0 0 300 SPDR SER TR PORTFOLIO SHORT 78464A474 15 512 SH SOLE 0 0 512 SPDR SER TR S&P DIVID ETF 78464A763 615 7699 SH SOLE 0 0 7699 SPDR SER TR S&P 400 MDCP GRW 78464A821 21775 508515 SH SOLE 0 0 508515 SPDR SER TR S&P 400 MDCP VAL 78464A839 21334 605045 SH SOLE 0 0 605045 SPDR SER TR PORTFOLIO S&P400 78464A847 28 1086 SH SOLE 0 0 1086 SPDR SER TR PORTFOLIO S&P500 78464A854 48 1578 SH SOLE 0 0 1578 SPDR SER TR S&P BIOTECH 78464A870 66 850 SH SOLE 0 0 850 SPDR SER TR S&P HOMEBUILD 78464A888 6 200 SH SOLE 0 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 274 1044 SH SOLE 0 0 1044 SPDR SER TR BLOOMBERG BRCLYS 78468R622 77 815 SH SOLE 0 0 815 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1638 32764 SH SOLE 0 0 32764 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1650 33749 SH SOLE 0 0 33749 SPDR SER TR PRTFLO S&P500 HI 78468R788 15 600 SH SOLE 0 0 600 SPDR SER TR PORTFOLIO S&P600 78468R853 26 1213 SH SOLE 0 0 1213 SALESFORCE COM INC COM 79466L302 265 1841 SH SOLE 0 0 1841 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1051 17398 SH SOLE 0 0 17398 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4342 70891 SH SOLE 0 0 70891 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7546 94734 SH SOLE 0 0 94734 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 35777 808157 SH SOLE 0 0 808157 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3293 78102 SH SOLE 0 0 78102 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2006 38931 SH SOLE 0 0 38931 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6726 325093 SH SOLE 0 0 325093 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 136 5430 SH SOLE 0 0 5430 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4230 201154 SH SOLE 0 0 201154 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 515 19907 SH SOLE 0 0 19907 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1105 35263 SH SOLE 0 0 35263 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3936 152310 SH SOLE 0 0 152310 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7452 137320 SH SOLE 0 0 137320 SCHWAB STRATEGIC TR US REIT ETF 808524847 6 181 SH SOLE 0 0 181 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1303 22165 SH SOLE 0 0 22165 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9 369 SH SOLE 0 0 369 SEABOARD CORP COM 811543107 567 202 SH SOLE 0 0 202 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 377 4259 SH SOLE 0 0 4259 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37 680 SH SOLE 0 0 680 SELECT SECTOR SPDR TR ENERGY 81369Y506 55 1881 SH SOLE 0 0 1881 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 168 SH SOLE 0 0 168 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 5 SH SOLE 0 0 5 SHOPIFY INC CL A 82509L107 321 770 SH SOLE 0 0 770 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 873 66515 SH SOLE 0 0 66515 STARBUCKS CORP COM 855244109 390 5939 SH SOLE 0 0 5939 TENAX THERAPEUTICS INC COM NEW 88032L209 33 58576 SH SOLE 0 0 58576 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 98 10863 SH SOLE 0 0 10863 TEXAS INSTRS INC COM 882508104 266 2660 SH SOLE 0 0 2660 THE TRADE DESK INC COM CL A 88339J105 235 1220 SH SOLE 0 0 1220 3M CO COM 88579Y101 233 1703 SH SOLE 0 0 1703 US BANCORP DEL COM NEW 902973304 206 5987 SH SOLE 0 0 5987 UNILEVER N V N Y SHS NEW 904784709 694 14225 SH SOLE 0 0 14225 UNITED TECHNOLOGIES CORP COM 913017109 202 2141 SH SOLE 0 0 2141 UNITEDHEALTH GROUP INC COM 91324P102 1108 4442 SH SOLE 0 0 4442 UNUM GROUP COM 91529Y106 335 22322 SH SOLE 0 0 22322 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24 1055 SH SOLE 0 0 1055 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 94 3902 SH SOLE 0 0 3902 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 46 2764 SH SOLE 0 0 2764 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1515 59891 SH SOLE 0 0 59891 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1696 71793 SH SOLE 0 0 71793 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 286 16469 SH SOLE 0 0 16469 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 7 129 SH SOLE 0 0 129 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 451 8633 SH SOLE 0 0 8633 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4786 46294 SH SOLE 0 0 46294 VANGUARD STAR FDS VG TL INTL STK F 921909768 441 10500 SH SOLE 0 0 10500 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 23 155 SH SOLE 0 0 155 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 977 11297 SH SOLE 0 0 11297 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22 264 SH SOLE 0 0 264 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 692 8108 SH SOLE 0 0 8108 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2261 31956 SH SOLE 0 0 31956 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 312 5351 SH SOLE 0 0 5351 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6025 107089 SH SOLE 0 0 107089 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 426 5448 SH SOLE 0 0 5448 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 377 5997 SH SOLE 0 0 5997 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 158 3845 SH SOLE 0 0 3845 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 319 9505 SH SOLE 0 0 9505 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43 1001 SH SOLE 0 0 1001 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14 98 SH SOLE 0 0 98 VANGUARD WORLD FDS ENERGY ETF 92204A306 326 8523 SH SOLE 0 0 8523 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 355 2137 SH SOLE 0 0 2137 VANGUARD WORLD FDS INF TECH ETF 92204A702 173 814 SH SOLE 0 0 814 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1101 13924 SH SOLE 0 0 13924 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 106 1475 SH SOLE 0 0 1475 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 33 473 SH SOLE 0 0 473 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 548 10053 SH SOLE 0 0 10053 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39 443 SH SOLE 0 0 443 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 65 276 SH SOLE 0 0 276 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3090 38010 SH SOLE 0 0 38010 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1938 15299 SH SOLE 0 0 15299 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 200 2862 SH SOLE 0 0 2862 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2355 15668 SH SOLE 0 0 15668 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1598 17996 SH SOLE 0 0 17996 VANGUARD INDEX FDS MID CAP ETF 922908629 34 255 SH SOLE 0 0 255 VANGUARD INDEX FDS LARGE CAP ETF 922908637 456 3854 SH SOLE 0 0 3854 VANGUARD INDEX FDS GROWTH ETF 922908736 62 394 SH SOLE 0 0 394 VANGUARD INDEX FDS VALUE ETF 922908744 101 1138 SH SOLE 0 0 1138 VANGUARD INDEX FDS SMALL CP ETF 922908751 218 1891 SH SOLE 0 0 1891 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48382 375317 SH SOLE 0 0 375317 VERIZON COMMUNICATIONS INC COM 92343V104 1720 32003 SH SOLE 0 0 32003 WALMART INC COM 931142103 1063 9351 SH SOLE 0 0 9351 WASTE MGMT INC DEL COM 94106L109 542 5854 SH SOLE 0 0 5854 WELLS FARGO CO NEW COM 949746101 293 10211 SH SOLE 0 0 10211 WELLS FARGO CO NEW PERP PFD CNV A 949746804 11 9 SH SOLE 0 0 9 WEYERHAEUSER CO COM 962166104 509 30051 SH SOLE 0 0 30051 MEDTRONIC PLC SHS G5960L103 3190 35378 SH SOLE 0 0 35378