0000905729-21-000030.txt : 20210211
0000905729-21-000030.hdr.sgml : 20210211
20210211134619
ACCESSION NUMBER: 0000905729-21-000030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cranbrook Wealth Management, LLC
CENTRAL INDEX KEY: 0001599084
IRS NUMBER: 201198595
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15826
FILM NUMBER: 21618496
BUSINESS ADDRESS:
STREET 1: 36330 WOODWARD AVE.
STREET 2: SUITE 200
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
BUSINESS PHONE: 248-362-0900
MAIL ADDRESS:
STREET 1: 36330 WOODWARD AVE.
STREET 2: SUITE 200
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
13F-HR
1
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13F-HR
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0001599084
XXXXXXXX
12-31-2020
12-31-2020
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Cranbrook Wealth Management, LLC
36330 Woodward Ave.
Suite 200
Bloomfield Hills
MI
48304
13F HOLDINGS REPORT
028-15826
N
Casey J. Bear
CEO
248-362-0900
/s/ Casey J. Bear
Bloomfield Hills
MI
02-10-2021
0
336
390877
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
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778
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ABBOTT LABS
COM
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424
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ABBVIE INC
COM
00287Y109
358
3340
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
38
144
SH
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0
144
AGILENT TECHNOLOGIES INC
COM
00846U101
5
38
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0
38
ALEXION PHARMACEUTICALS INC
COM
015351109
6
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39
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COM
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39
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39
ALPHABET INC
CAP STK CL C
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96
55
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55
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CAP STK CL A
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165
94
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0
94
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256
10566
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COM
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120
2938
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AMAZON COM INC
COM
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348
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199
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COM
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CL B NEW
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430
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122
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92
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COM
11135F101
4
8
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0
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CAMPBELL SOUP CO
COM
134429109
14
286
SH
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0
0
286
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COM
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7
282
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COM CL A
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134
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CARMAX INC
COM
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53
SH
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CARRIER GLOBAL CORPORATION
COM
14448C104
1
24
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24
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COM
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54
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COM
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COM
17275R102
4
100
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COM NEW
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COM
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COM
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0
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COM
22822V101
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48
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29
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0
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XTRACK MSCI EAFE
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589
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COM NEW
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COM
24906P109
12
222
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SPON ADR NEW
25243Q205
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17
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127
702
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COM
260557103
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COM
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210
1732
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COM NEW
26441C204
76
833
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COM
23355L106
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COM
345370860
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5169
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FOX CORP
CL B COM
35137L204
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229
GENERAL DYNAMICS CORP
COM
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COM
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COM
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COM
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COM
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COM
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12
1005
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1005
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COM
437076102
362
1361
SH
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0
1361
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COM
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COM
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COM
40434L105
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COM
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574
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TIPS BD ETF
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46384
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152
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51
212
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212
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3540
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155
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1175
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741
2584
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2584
ISHARES TR
RUSSELL 2000 ETF
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4077
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ISHARES TR
RUSSELL 3000 ETF
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84
376
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376
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S&P MC 400VL ETF
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4819
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55835
ISHARES TR
U.S. REAL ES ETF
464287739
144
1686
SH
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1686
ISHARES TR
US HLTHCARE ETF
464287762
138
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561
ISHARES TR
U.S. ENERGY ETF
464287796
123
6083
SH
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6083
ISHARES TR
CORE S&P SCP ETF
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119281
ISHARES TR
U.S. BAS MTL ETF
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231
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0
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2034
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SP SMCP600VL ETF
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22113
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S&P SML 600 GWT
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2095
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ISHARES TR
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130
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0
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1637
ISHARES TR
MSCI ACWI EX US
464288240
14
261
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0
0
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ISHARES TR
EAFE SML CP ETF
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22
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328
ISHARES TR
IBOXX HI YD ETF
464288513
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ISHARES TR
MSCI KLD400 SOC
464288570
2570
35924
SH
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0
0
35924
ISHARES TR
3 7 YR TREAS BD
464288661
59
447
SH
SOLE
0
0
447
ISHARES TR
GLOBAL MATER ETF
464288695
308
3784
SH
SOLE
0
0
3784
ISHARES TR
MSCI USA ESG SLC
464288802
112
1355
SH
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1355
ISHARES TR
EAFE VALUE ETF
464288877
3232
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SH
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0
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68478
ISHARES TR
EAFE GRWTH ETF
464288885
14359
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SH
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ISHARES TR
GNMA BOND ETF
46429B333
12
242
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242
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MSCI CHINA ETF
46429B671
11
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CORE MSCI EAFE
46432F842
25624
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370877
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CORE 1 5 YR USD
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7025
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136036
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46435G672
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ISHARES TR
ESG AWR US AGRGT
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ESG AWARE MSCI
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572
16767
SH
SOLE
0
0
16767
JOHNSON & JOHNSON
COM
478160104
343
2178
SH
SOLE
0
0
2178
JPMORGAN CHASE & CO
COM
46625H100
375
2948
SH
SOLE
0
0
2948
KELLOGG CO
COM
487836108
9
152
SH
SOLE
0
0
152
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3
19
SH
SOLE
0
0
19
KIMBERLY-CLARK CORP
COM
494368103
11
80
SH
SOLE
0
0
80
KINDER MORGAN INC DEL
COM
49456B101
7
484
SH
SOLE
0
0
484
KLA CORP
COM NEW
482480100
3
10
SH
SOLE
0
0
10
KRAFT HEINZ CO
COM
500754106
1
26
SH
SOLE
0
0
26
KROGER CO
COM
501044101
10
320
SH
SOLE
0
0
320
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
7591
268142
SH
SOLE
0
0
268142
LENNAR CORP
CL A
526057104
18
235
SH
SOLE
0
0
235
LIBERTY BROADBAND CORP
COM SER C
530307305
0
1
SH
SOLE
0
0
1
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
0
2
SH
SOLE
0
0
2
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
0
6
SH
SOLE
0
0
6
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
0
2
SH
SOLE
0
0
2
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
0
4
SH
SOLE
0
0
4
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
11
265
SH
SOLE
0
0
265
LILLY ELI & CO
COM
532457108
12
69
SH
SOLE
0
0
69
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
0
1
SH
SOLE
0
0
1
LOCKHEED MARTIN CORP
COM
539830109
5
15
SH
SOLE
0
0
15
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4
43
SH
SOLE
0
0
43
MAGNA INTL INC
COM
559222401
10
138
SH
SOLE
0
0
138
MARATHON PETE CORP
COM
56585A102
27
650
SH
SOLE
0
0
650
MCDONALDS CORP
COM
580135101
401
1868
SH
SOLE
0
0
1868
MERCK & CO. INC
COM
58933Y105
151
1851
SH
SOLE
0
0
1851
META FINL GROUP INC
COM
59100U108
11174
305625
SH
SOLE
0
0
305625
MGM RESORTS INTERNATIONAL
COM
552953101
35
1100
SH
SOLE
0
0
1100
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
1
113
SH
SOLE
0
0
113
MICROSOFT CORP
COM
594918104
587
2640
SH
SOLE
0
0
2640
MONDELEZ INTL INC
CL A
609207105
5
78
SH
SOLE
0
0
78
MORGAN STANLEY
COM NEW
617446448
20
286
SH
SOLE
0
0
286
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15
89
SH
SOLE
0
0
89
NCR CORP NEW
COM
62886E108
0
1
SH
SOLE
0
0
1
NEOGEN CORP
COM
640491106
5
67
SH
SOLE
0
0
67
NETFLIX INC
COM
64110L106
3
5
SH
SOLE
0
0
5
NEWELL BRANDS INC
COM
651229106
14
643
SH
SOLE
0
0
643
NORTHWEST NAT HLDG CO
COM
66765N105
51
1104
SH
SOLE
0
0
1104
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
98
6486
SH
SOLE
0
0
6486
NVIDIA CORPORATION
COM
67066G104
54
103
SH
SOLE
0
0
103
OCCIDENTAL PETE CORP
COM
674599105
173
10000
SH
SOLE
0
0
10000
OGE ENERGY CORP
COM
670837103
2
67
SH
SOLE
0
0
67
ORACLE CORP
COM
68389X105
68
1055
SH
SOLE
0
0
1055
OTIS WORLDWIDE CORP
COM
68902V107
1
12
SH
SOLE
0
0
12
PACWEST BANCORP DEL
COM
695263103
8
311
SH
SOLE
0
0
311
PENNYMAC MTG INVT TR
COM
70931T103
124
7027
SH
SOLE
0
0
7027
PEPSICO INC
COM
713448108
603
4069
SH
SOLE
0
0
4069
PERSPECTA INC
COM
715347100
1
42
SH
SOLE
0
0
42
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2
150
SH
SOLE
0
0
150
PFIZER INC
COM
717081103
162
4414
SH
SOLE
0
0
4414
PHILIP MORRIS INTL INC
COM
718172109
68
827
SH
SOLE
0
0
827
PIMCO ETF TR
ACTIVE BD ETF
72201R775
43
376
SH
SOLE
0
0
376
PLX PHARMA INC
COM
72942A107
41
7500
SH
SOLE
0
0
7500
PNC FINL SVCS GROUP INC
COM
693475105
1
9
SH
SOLE
0
0
9
POLARIS INC
COM
731068102
5
57
SH
SOLE
0
0
57
PROCTER AND GAMBLE CO
COM
742718109
66
473
SH
SOLE
0
0
473
PROSHARES TR
ULTRAPRO QQQ
74347X831
394
2168
SH
SOLE
0
0
2168
PRUDENTIAL FINL INC
COM
744320102
4
48
SH
SOLE
0
0
48
QUALCOMM INC
COM
747525103
11
74
SH
SOLE
0
0
74
QURATE RETAIL INC
COM SER A
74915M100
0
13
SH
SOLE
0
0
13
RALPH LAUREN CORP
CL A
751212101
5
50
SH
SOLE
0
0
50
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2
24
SH
SOLE
0
0
24
ROCKWELL MED INC
COM
774374102
8
8278
SH
SOLE
0
0
8278
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
13
400
SH
SOLE
0
0
400
S&P GLOBAL INC
COM
78409V104
18
55
SH
SOLE
0
0
55
SANGAMO THERAPEUTICS INC
COM
800677106
25
1620
SH
SOLE
0
0
1620
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
640
7034
SH
SOLE
0
0
7034
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
48
709
SH
SOLE
0
0
709
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2720
75524
SH
SOLE
0
0
75524
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
572
9220
SH
SOLE
0
0
9220
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2049
28311
SH
SOLE
0
0
28311
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
392
3457
SH
SOLE
0
0
3457
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
127
791
SH
SOLE
0
0
791
SELECT SECTOR SPDR TR
ENERGY
81369Y506
203
5364
SH
SOLE
0
0
5364
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2279
17526
SH
SOLE
0
0
17526
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
415
11358
SH
SOLE
0
0
11358
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2615
41706
SH
SOLE
0
0
41706
SONOCO PRODS CO
COM
835495102
27
449
SH
SOLE
0
0
449
SOUTHERN CO
COM
842587107
54
880
SH
SOLE
0
0
880
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
6
20
SH
SOLE
0
0
20
SPDR GOLD TR
GOLD SHS
78463V107
5005
28061
SH
SOLE
0
0
28061
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
26
733
SH
SOLE
0
0
733
SPDR S&P 500 ETF TR
TR UNIT
78462F103
402
1076
SH
SOLE
0
0
1076
SPDR SER TR
DJ REIT ETF
78464A607
777
8962
SH
SOLE
0
0
8962
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1539
46552
SH
SOLE
0
0
46552
SPDR SER TR
S&P BIOTECH
78464A870
109
777
SH
SOLE
0
0
777
SPDR SER TR
PORTFOLIO SH TSR
78468R101
46
1498
SH
SOLE
0
0
1498
SPDR SER TR
BLOOMBERG SRT TR
78468R408
5
196
SH
SOLE
0
0
196
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
82
751
SH
SOLE
0
0
751
SPDR SER TR
SPDR S&P 500 ETF
78468R796
11
120
SH
SOLE
0
0
120
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
60
1308
SH
SOLE
0
0
1308
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
30
601
SH
SOLE
0
0
601
STARBUCKS CORP
COM
855244109
5
45
SH
SOLE
0
0
45
STATE STR CORP
COM
857477103
5
71
SH
SOLE
0
0
71
STRYKER CORPORATION
COM
863667101
598
2441
SH
SOLE
0
0
2441
SYNCHRONY FINANCIAL
COM
87165B103
3
100
SH
SOLE
0
0
100
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
24
1313
SH
SOLE
0
0
1313
TAPESTRY INC
COM
876030107
0
2
SH
SOLE
0
0
2
TERADATA CORP DEL
COM
88076W103
0
1
SH
SOLE
0
0
1
THERMO FISHER SCIENTIFIC INC
COM
883556102
21
46
SH
SOLE
0
0
46
T-MOBILE US INC
COM
872590104
14
102
SH
SOLE
0
0
102
TRAVELERS COMPANIES INC
COM
89417E109
5
34
SH
SOLE
0
0
34
TRIMAS CORP
COM NEW
896215209
4
118
SH
SOLE
0
0
118
UMPQUA HLDGS CORP
COM
904214103
13
844
SH
SOLE
0
0
844
UNION PAC CORP
COM
907818108
8
39
SH
SOLE
0
0
39
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
37
2888
SH
SOLE
0
0
2888
UNITEDHEALTH GROUP INC
COM
91324P102
12
33
SH
SOLE
0
0
33
UNUM GROUP
COM
91529Y106
25
1082
SH
SOLE
0
0
1082
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
70
415
SH
SOLE
0
0
415
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
20541
221226
SH
SOLE
0
0
221226
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
5034
60722
SH
SOLE
0
0
60722
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
110
1248
SH
SOLE
0
0
1248
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
23307
398076
SH
SOLE
0
0
398076
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
251
730
SH
SOLE
0
0
730
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
8487
71341
SH
SOLE
0
0
71341
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
8938
42144
SH
SOLE
0
0
42144
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
455
5359
SH
SOLE
0
0
5359
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4759
17779
SH
SOLE
0
0
17779
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3912
27507
SH
SOLE
0
0
27507
VANGUARD INDEX FDS
MID CAP ETF
922908629
22684
109705
SH
SOLE
0
0
109705
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
6050
34428
SH
SOLE
0
0
34428
VANGUARD INDEX FDS
GROWTH ETF
922908736
15838
62516
SH
SOLE
0
0
62516
VANGUARD INDEX FDS
VALUE ETF
922908744
11513
96777
SH
SOLE
0
0
96777
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2887
14828
SH
SOLE
0
0
14828
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
149
765
SH
SOLE
0
0
765
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
42
781
SH
SOLE
0
0
781
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
866
14831
SH
SOLE
0
0
14831
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9493
189436
SH
SOLE
0
0
189436
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2681
52457
SH
SOLE
0
0
52457
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
101
1836
SH
SOLE
0
0
1836
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
200
3251
SH
SOLE
0
0
3251
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
82
1514
SH
SOLE
0
0
1514
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
53
548
SH
SOLE
0
0
548
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1045
7399
SH
SOLE
0
0
7399
VANGUARD STAR FDS
VG TL INTL STK F
921909768
8
130
SH
SOLE
0
0
130
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3679
77922
SH
SOLE
0
0
77922
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
99
1086
SH
SOLE
0
0
1086
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
448
3359
SH
SOLE
0
0
3359
VANGUARD WORLD FDS
ENERGY ETF
92204A306
31
590
SH
SOLE
0
0
590
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
34
150
SH
SOLE
0
0
150
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
10
57
SH
SOLE
0
0
57
VANGUARD WORLD FDS
INF TECH ETF
92204A702
39
110
SH
SOLE
0
0
110
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
551
3513
SH
SOLE
0
0
3513
VAREX IMAGING CORP
COM
92214X106
1
64
SH
SOLE
0
0
64
VARIAN MED SYS INC
COM
92220P105
28
160
SH
SOLE
0
0
160
VEON LTD
SPONSORED ADR
91822M106
0
122
SH
SOLE
0
0
122
VERITIV CORP
COM
923454102
0
3
SH
SOLE
0
0
3
VERIZON COMMUNICATIONS INC
COM
92343V104
26
441
SH
SOLE
0
0
441
VIATRIS INC
COM
92556V106
10
545
SH
SOLE
0
0
545
VISA INC
COM CL A
92826C839
14
62
SH
SOLE
0
0
62
WABTEC
COM
929740108
0
3
SH
SOLE
0
0
3
WALMART INC
COM
931142103
92
639
SH
SOLE
0
0
639
WASTE MGMT INC DEL
COM
94106L109
3
25
SH
SOLE
0
0
25
WELLS FARGO CO NEW
COM
949746101
71
2365
SH
SOLE
0
0
2365
WORKDAY INC
CL A
98138H101
17
70
SH
SOLE
0
0
70
XCEL ENERGY INC
COM
98389B100
194
2905
SH
SOLE
0
0
2905
YUM BRANDS INC
COM
988498101
146
1347
SH
SOLE
0
0
1347
YUM CHINA HLDGS INC
COM
98850P109
76
1323
SH
SOLE
0
0
1323