Managing Member

0001085146-21-001506.txt : 20210510 0001085146-21-001506.hdr.sgml : 20210510 20210507190343 ACCESSION NUMBER: 0001085146-21-001506 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Checchi Capital Advisers, LLC CENTRAL INDEX KEY: 0001598186 IRS NUMBER: 208532278 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15706 FILM NUMBER: 21904726 BUSINESS ADDRESS: STREET 1: 9720 WILSHIRE BLVD, 4TH FLOOR CITY: BEVERLY HILLS STATE: CA ZIP: 90212 BUSINESS PHONE: 3104320010 MAIL ADDRESS: STREET 1: 9720 WILSHIRE BLVD, 4TH FLOOR CITY: BEVERLY HILLS STATE: CA ZIP: 90212 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001598186 XXXXXXXX 03-31-2021 03-31-2021 false Checchi Capital Advisers, LLC

9720 WILSHIRE BLVD, 4TH FLOOR BEVERLY HILLS CA 90212

13F HOLDINGS REPORT 028-15706 N Mr. Adam Checchi Managing Member 310-432-0010 /s/ Adam Checchi Beverly Hill CA 05-06-2021 0 520 1011537 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1105 5734 SH SOLE 5734 0 0 ABB LTD SPONSORED ADR 000375204 521 17113 SH SOLE 17113 0 0 ABBOTT LABS COM 002824100 2283 19054 SH SOLE 19054 0 0 ABBVIE INC COM 00287Y109 2067 19104 SH SOLE 19104 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1851 6700 SH SOLE 6700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 570 6126 SH SOLE 6126 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2188 4603 SH SOLE 4603 0 0 ADVANCED MICRO DEVICES INC COM 007903107 509 6483 SH SOLE 6483 0 0 AEGON N V NY REGISTRY SHS 007924103 62 13026 SH SOLE 13026 0 0 AES CORP COM 00130H105 246 9177 SH SOLE 9177 0 0 AFLAC INC COM 001055102 276 5396 SH SOLE 5396 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 370 2914 SH SOLE 2914 0 0 AGNC INVT CORP COM 00123Q104 177 10544 SH SOLE 10544 0 0 AIR PRODS & CHEMS INC COM 009158106 626 2226 SH SOLE 2226 0 0 ALBEMARLE CORP COM 012653101 221 1511 SH SOLE 1511 0 0 ALCON AG ORD SHS H01301128 237 3381 SH SOLE 3381 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 261 1590 SH SOLE 1590 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2092 9227 SH SOLE 9227 0 0 ALIGN TECHNOLOGY INC COM 016255101 501 926 SH SOLE 926 0 0 ALLEGION PLC ORD SHS G0176J109 247 1963 SH SOLE 1963 0 0 ALLSTATE CORP COM 020002101 375 3260 SH SOLE 3260 0 0 ALPHABET INC CAP STK CL A 02079K305 5278 2559 SH SOLE 2559 0 0 ALPHABET INC CAP STK CL C 02079K107 5956 2879 SH SOLE 2879 0 0 ALTRIA GROUP INC COM 02209S103 885 17305 SH SOLE 17305 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 651 104785 SH SOLE 104785 0 0 AMAZON COM INC COM 023135106 11092 3585 SH SOLE 3585 0 0 AMBEV SA SPONSORED ADR 02319V103 141 51483 SH SOLE 51483 0 0 AMCOR PLC ORD G0250X107 191 16381 SH SOLE 16381 0 0 AMERICAN ELEC PWR CO INC COM 025537101 540 6381 SH SOLE 6381 0 0 AMERICAN EXPRESS CO COM 025816109 949 6710 SH SOLE 6710 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1072 4485 SH SOLE 4485 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 321 2139 SH SOLE 2139 0 0 AMERIPRISE FINL INC COM 03076C106 250 1075 SH SOLE 1075 0 0 AMERISOURCEBERGEN CORP COM 03073E105 201 1699 SH SOLE 1699 0 0 AMETEK INC COM 031100100 285 2233 SH SOLE 2233 0 0 AMGEN INC COM 031162100 1701 6838 SH SOLE 6838 0 0 AMPHENOL CORP NEW CL A 032095101 330 4996 SH SOLE 4996 0 0 ANALOG DEVICES INC COM 032654105 532 3432 SH SOLE 3432 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 203 3224 SH SOLE 3224 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1022 118780 SH SOLE 118780 0 0 ANSYS INC COM 03662Q105 277 815 SH SOLE 815 0 0 ANTHEM INC COM 036752103 826 2300 SH SOLE 2300 0 0 AON PLC SHS CL A G0403H108 482 2093 SH SOLE 2093 0 0 APPLE INC COM 037833100 20722 166297 SH SOLE 166297 0 0 APPLIED MATLS INC COM 038222105 1038 7769 SH SOLE 7769 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 360 6310 SH SOLE 6310 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1462 2368 SH SOLE 2368 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 764 15365 SH SOLE 15365 0 0 AT&T INC COM 00206R102 2097 69290 SH SOLE 69290 0 0 AUTODESK INC COM 052769106 665 2398 SH SOLE 2398 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 962 5106 SH SOLE 5106 0 0 AUTOZONE INC COM 053332102 543 387 SH SOLE 387 0 0 AVERY DENNISON CORP COM 053611109 215 1169 SH SOLE 1169 0 0 BAIDU INC SPON ADR REP A 056752108 231 1060 SH SOLE 1060 0 0 BALL CORP COM 058498106 235 2776 SH SOLE 2776 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 157 30078 SH SOLE 30078 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 147 31187 SH SOLE 31187 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 62 15126 SH SOLE 15126 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 157 22271 SH SOLE 22271 0 0 BANCO SANTANDER S.A. 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COM 595017104 389 2504 SH SOLE 2504 0 0 MICRON TECHNOLOGY INC COM 595112103 388 4400 SH SOLE 4400 0 0 MICROSOFT CORP COM 594918104 18301 77623 SH SOLE 77623 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 287 53257 SH SOLE 53257 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 151 51835 SH SOLE 51835 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 106 12667 SH SOLE 12667 0 0 MONDELEZ INTL INC CL A 609207105 767 13096 SH SOLE 13096 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 603 6625 SH SOLE 6625 0 0 MOODYS CORP COM 615369105 312 1045 SH SOLE 1045 0 0 MORGAN STANLEY COM NEW 617446448 1105 14228 SH SOLE 14228 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 252 1341 SH SOLE 1341 0 0 MSCI INC COM 55354G100 530 1265 SH SOLE 1265 0 0 NASDAQ INC COM 631103108 319 2164 SH SOLE 2164 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 259 4378 SH SOLE 4378 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 74 13838 SH SOLE 13838 0 0 NETEASE INC SPONSORED ADS 64110W102 456 4415 SH SOLE 4415 0 0 NETFLIX INC COM 64110L106 2468 4732 SH SOLE 4732 0 0 NEWMONT CORP COM 651639106 287 4761 SH SOLE 4761 0 0 NEXTERA ENERGY INC COM 65339F101 1629 21545 SH SOLE 21545 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 233 8000 SH SOLE 8000 0 0 NIKE INC CL B 654106103 1581 11897 SH SOLE 11897 0 0 NOKIA CORP SPONSORED ADR 654902204 66 16773 SH SOLE 16773 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 91 16886 SH SOLE 16886 0 0 NORDSON CORP COM 655663102 262 1320 SH SOLE 1320 0 0 NORFOLK SOUTHN CORP COM 655844108 982 3656 SH SOLE 3656 0 0 NORTHERN TR CORP COM 665859104 211 2003 SH SOLE 2003 0 0 NORTHROP GRUMMAN CORP COM 666807102 1111 3434 SH SOLE 3434 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1424 16659 SH SOLE 16659 0 0 NOVO-NORDISK A S ADR 670100205 893 13238 SH SOLE 13238 0 0 NUCOR CORP COM 670346105 288 3587 SH SOLE 3587 0 0 NUTANIX INC CL A 67059N108 691 26014 SH SOLE 26014 0 0 NVIDIA CORPORATION COM 67066G104 3150 5899 SH SOLE 5899 0 0 NVR INC COM 62944T105 283 60 SH SOLE 60 0 0 NXP SEMICONDUCTORS N V COM N6596X109 371 1845 SH SOLE 1845 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 281 1169 SH SOLE 1169 0 0 ONEOK INC NEW COM 682680103 226 4457 SH SOLE 4457 0 0 ORACLE CORP COM 68389X105 1839 26205 SH SOLE 26205 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 312 616 SH SOLE 616 0 0 OTIS WORLDWIDE CORP COM 68902V107 221 3224 SH SOLE 3224 0 0 PACCAR INC COM 693718108 320 3442 SH SOLE 3442 0 0 PARKER-HANNIFIN CORP COM 701094104 384 1218 SH SOLE 1218 0 0 PAYCHEX INC COM 704326107 489 4984 SH SOLE 4984 0 0 PAYPAL HLDGS INC COM 70450Y103 2408 9915 SH SOLE 9915 0 0 PEPSICO INC COM 713448108 1961 13863 SH SOLE 13863 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 187 22103 SH SOLE 22103 0 0 PFIZER INC COM 717081103 2427 66992 SH SOLE 66992 0 0 PHILIP MORRIS INTL INC COM 718172109 1499 16892 SH SOLE 16892 0 0 PHILLIPS 66 COM 718546104 325 3982 SH SOLE 3982 0 0 PINDUODUO INC SPONSORED ADS 722304102 499 3728 SH SOLE 3728 0 0 PNC FINL SVCS GROUP INC COM 693475105 674 3842 SH SOLE 3842 0 0 PPG INDS INC COM 693506107 222 1479 SH SOLE 1479 0 0 PRICE T ROWE GROUP INC COM 74144T108 373 2176 SH SOLE 2176 0 0 PROCTER AND GAMBLE CO COM 742718109 3636 26847 SH SOLE 26847 0 0 PROGRESSIVE CORP COM 743315103 545 5702 SH SOLE 5702 0 0 PROLOGIS INC. COM 74340W103 941 8876 SH SOLE 8876 0 0 PRUDENTIAL FINL INC COM 744320102 330 3624 SH SOLE 3624 0 0 PRUDENTIAL PLC ADR 74435K204 238 5572 SH SOLE 5572 0 0 PTC INC COM 69370C100 208 1511 SH SOLE 1511 0 0 PUBLIC STORAGE COM 74460D109 426 1725 SH SOLE 1725 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 385 6398 SH SOLE 6398 0 0 PULTE GROUP INC COM 745867101 807 15394 SH SOLE 15394 0 0 QUALCOMM INC COM 747525103 1688 12729 SH SOLE 12729 0 0 QUANTA SVCS INC COM 74762E102 207 2353 SH SOLE 2353 0 0 RAYMOND JAMES FINL INC COM 754730109 233 1905 SH SOLE 1905 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 844 10917 SH SOLE 10917 0 0 REALTY INCOME CORP COM 756109104 245 3865 SH SOLE 3865 0 0 REGENERON PHARMACEUTICALS COM 75886F107 278 588 SH SOLE 588 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 359 17397 SH SOLE 17397 0 0 RELX PLC SPONSORED ADR 759530108 348 13816 SH SOLE 13816 0 0 REPUBLIC SVCS INC COM 760759100 297 2985 SH SOLE 2985 0 0 RESMED INC COM 761152107 234 1205 SH SOLE 1205 0 0 RINGCENTRAL INC CL A 76680R206 225 754 SH SOLE 754 0 0 RIO TINTO PLC SPONSORED ADR 767204100 789 10161 SH SOLE 10161 0 0 ROCKWELL AUTOMATION INC COM 773903109 288 1085 SH SOLE 1085 0 0 ROPER TECHNOLOGIES INC COM 776696106 325 805 SH SOLE 805 0 0 ROSS STORES INC COM 778296103 391 3263 SH SOLE 3263 0 0 ROYAL BK CDA COM 780087102 536 5811 SH SOLE 5811 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 273 7423 SH SOLE 7423 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 249 6347 SH SOLE 6347 0 0 S&P GLOBAL INC COM 78409V104 823 2333 SH SOLE 2333 0 0 SALESFORCE COM INC COM 79466L302 4433 20921 SH SOLE 20921 0 0 SANOFI SPONSORED ADR 80105N105 721 14582 SH SOLE 14582 0 0 SAP SE SPON ADR 803054204 970 7900 SH SOLE 7900 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 582 2097 SH SOLE 2097 0 0 SCHWAB CHARLES CORP COM 808513105 855 13121 SH SOLE 13121 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 365 5000 SH SOLE 5000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 356 1454 SH SOLE 1454 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 275 3587 SH SOLE 3587 0 0 SEMPRA ENERGY COM 816851109 265 2000 SH SOLE 2000 0 0 SERVICENOW INC COM 81762P102 774 1547 SH SOLE 1547 0 0 SHERWIN WILLIAMS CO COM 824348106 674 913 SH SOLE 913 0 0 SHOPIFY INC CL A 82509L107 538 486 SH SOLE 486 0 0 SIMON PPTY GROUP INC NEW COM 828806109 279 2456 SH SOLE 2456 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 161 26365 SH SOLE 26365 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 330 1932 SH SOLE 1932 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 300 1637 SH SOLE 1637 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 132 12800 SH SOLE 12800 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 201 5302 SH SOLE 5302 0 0 SNAP INC CL A 83304A106 2308 46273 SH SOLE 46273 0 0 SNAP ON INC COM 833034101 279 1207 SH SOLE 1207 0 0 SONY CORP SPONSORED ADR 835699307 822 7755 SH SOLE 7755 0 0 SOUTHERN CO COM 842587107 694 11158 SH SOLE 11158 0 0 SOUTHWEST AIRLS CO COM 844741108 293 4792 SH SOLE 4792 0 0 SPDR GOLD TR GOLD SHS 78463V107 15553 97230 SH SOLE 97230 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 565 15972 SH SOLE 15972 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1519 27424 SH SOLE 27424 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 680 1715 SH SOLE 1715 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3369 8500 SH Call SOLE 8500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 231496 584100 SH Put SOLE 584100 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 3357 106600 SH SOLE 106600 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 30951 1062160 SH SOLE 1062160 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 11919 332644 SH SOLE 332644 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 10950 100646 SH SOLE 100646 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 5024 193754 SH SOLE 193754 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 234 874 SH SOLE 874 0 0 SQUARE INC CL A 852234103 597 2628 SH SOLE 2628 0 0 STANLEY BLACK & DECKER INC COM 854502101 238 1190 SH SOLE 1190 0 0 STARBUCKS CORP COM 855244109 1659 15187 SH SOLE 15187 0 0 STATE STR CORP COM 857477103 283 3367 SH SOLE 3367 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 389 10140 SH SOLE 10140 0 0 STRYKER CORPORATION COM 863667101 717 2945 SH SOLE 2945 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 290 40014 SH SOLE 40014 0 0 SYNOPSYS INC COM 871607107 462 1865 SH SOLE 1865 0 0 SYSCO CORP COM 871829107 435 5519 SH SOLE 5519 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2266 19154 SH SOLE 19154 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 316 17322 SH SOLE 17322 0 0 TAPESTRY INC COM 876030107 343 8313 SH SOLE 8313 0 0 TARGET CORP COM 87612E106 1297 6547 SH SOLE 6547 0 0 TC ENERGY CORP COM 87807B107 285 6237 SH SOLE 6237 0 0 TE CONNECTIVITY LTD REG SHS H84989104 264 2046 SH SOLE 2046 0 0 TELADOC HEALTH INC COM 87918A105 248 1362 SH SOLE 1362 0 0 TELEFLEX INCORPORATED COM 879369106 246 592 SH SOLE 592 0 0 TELEFONICA S A SPONSORED ADR 879382208 89 19756 SH SOLE 19756 0 0 TERADYNE INC COM 880770102 312 2567 SH SOLE 2567 0 0 TESLA INC COM 88160R101 5796 8677 SH SOLE 8677 0 0 TEXAS INSTRS INC COM 882508104 1986 10506 SH SOLE 10506 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1377 3018 SH SOLE 3018 0 0 THOMSON REUTERS CORP. COM NEW 884903709 446 5090 SH SOLE 5090 0 0 TJX COS INC NEW COM 872540109 698 10552 SH SOLE 10552 0 0 T-MOBILE US INC COM 872590104 813 6488 SH SOLE 6488 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 428 6571 SH SOLE 6571 0 0 TOTAL SE SPONSORED ADS 89151E109 646 13890 SH SOLE 13890 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1581 10130 SH SOLE 10130 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 285 1720 SH SOLE 1720 0 0 TRANSDIGM GROUP INC COM 893641100 511 869 SH SOLE 869 0 0 TRAVELERS COMPANIES INC COM 89417E109 463 3078 SH SOLE 3078 0 0 TRUIST FINL CORP COM 89832Q109 614 10532 SH SOLE 10532 0 0 TWITTER INC COM 90184L102 328 5156 SH SOLE 5156 0 0 UBS GROUP AG SHS H42097107 157 10095 SH SOLE 10095 0 0 UNILEVER PLC SPON ADR NEW 904767704 1314 23543 SH SOLE 23543 0 0 UNION PAC CORP COM 907818108 1299 5894 SH SOLE 5894 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1149 6757 SH SOLE 6757 0 0 UNITED RENTALS INC COM 911363109 399 1211 SH SOLE 1211 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3750 10078 SH SOLE 10078 0 0 US BANCORP DEL COM NEW 902973304 549 9926 SH SOLE 9926 0 0 V F CORP COM 918204108 288 3600 SH SOLE 3600 0 0 VALE S A SPONSORED ADS 91912E105 799 45957 SH SOLE 45957 0 0 VALERO ENERGY CORP COM 91913Y100 282 3942 SH SOLE 3942 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10546 343736 SH SOLE 343736 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 466 5503 SH SOLE 5503 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1148 20100 SH SOLE 20100 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 203 791 SH SOLE 791 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1231 5737 SH SOLE 5737 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4219 31280 SH SOLE 31280 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 522 2359 SH SOLE 2359 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3465 37723 SH SOLE 37723 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7061 42634 SH SOLE 42634 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2572 12016 SH SOLE 12016 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 472 1720 SH SOLE 1720 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 558 2698 SH SOLE 2698 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11640 88546 SH SOLE 88546 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3510 67434 SH SOLE 67434 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1710 27147 SH SOLE 27147 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6412 49951 SH SOLE 49951 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 282 4191 SH SOLE 4191 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7844 84319 SH SOLE 84319 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4259 42063 SH SOLE 42063 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10095 121922 SH SOLE 121922 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4303 80624 SH SOLE 80624 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 214 3475 SH SOLE 3475 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3561 43159 SH SOLE 43159 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2342 26195 SH SOLE 26195 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 312 6353 SH SOLE 6353 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 629 4487 SH SOLE 4487 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6564 68951 SH SOLE 68951 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5087 24566 SH SOLE 24566 0 0 VENTAS INC COM 92276F100 205 3847 SH SOLE 3847 0 0 VERISIGN INC COM 92343E102 251 1262 SH SOLE 1262 0 0 VERISK ANALYTICS INC COM 92345Y106 300 1699 SH SOLE 1699 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2622 45096 SH SOLE 45096 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 301 1399 SH SOLE 1399 0 0 VIACOMCBS INC CL B 92556H206 358 7932 SH SOLE 7932 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 506 16940 SH SOLE 16940 0 0 VISA INC COM CL A 92826C839 3551 16771 SH SOLE 16771 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 316 17131 SH SOLE 17131 0 0 WALMART INC COM 931142103 2391 17600 SH SOLE 17600 0 0 WASTE MGMT INC DEL COM 94106L109 812 6297 SH SOLE 6297 0 0 WATERS CORP COM 941848103 223 783 SH SOLE 783 0 0 WEC ENERGY GROUP INC COM 92939U106 226 2412 SH SOLE 2412 0 0 WELLS FARGO CO NEW COM 949746101 5503 140855 SH SOLE 140855 0 0 WELLS FARGO CO NEW COM 949746101 1883 48200 SH Put SOLE 48200 0 0 WELLTOWER INC COM 95040Q104 313 4365 SH SOLE 4365 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 276 979 SH SOLE 979 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 317 17072 SH SOLE 17072 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 344 9654 SH SOLE 9654 0 0 WILLIAMS COS INC COM 969457100 326 13779 SH SOLE 13779 0 0 XCEL ENERGY INC COM 98389B100 392 5895 SH SOLE 5895 0 0 XILINX INC COM 983919101 248 2005 SH SOLE 2005 0 0 YUM BRANDS INC COM 988498101 351 3248 SH SOLE 3248 0 0 YUM CHINA HLDGS INC COM 98850P109 258 4357 SH SOLE 4357 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 330 680 SH SOLE 680 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 258 1988 SH SOLE 1988 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 204 1275 SH SOLE 1275 0 0 ZOETIS INC CL A 98978V103 586 3721 SH SOLE 3721 0 0