0001085146-21-002079.txt : 20210727 0001085146-21-002079.hdr.sgml : 20210727 20210726185236 ACCESSION NUMBER: 0001085146-21-002079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210727 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sequoia Financial Advisors, LLC CENTRAL INDEX KEY: 0001599900 IRS NUMBER: 341913859 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15819 FILM NUMBER: 211115430 BUSINESS ADDRESS: STREET 1: 3500 EMBASSY PARKWAY CITY: AKRON STATE: OH ZIP: 44333 BUSINESS PHONE: 330-375-9480 MAIL ADDRESS: STREET 1: 3500 EMBASSY PARKWAY CITY: AKRON STATE: OH ZIP: 44333 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599900 XXXXXXXX 06-30-2021 06-30-2021 false Sequoia Financial Advisors, LLC

3500 Embassy Parkway Akron OH 44333

13F HOLDINGS REPORT 028-15819 N Gerry P. Knotek 330-255-4323 /s/Gerry P. 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MDCP MOMNTUM 46137V464 349 4073 SH SOLE 4073 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27521 182584 SH SOLE 182584 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 275 1496 SH SOLE 1496 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 531 21725 SH SOLE 21725 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 23825 67219 SH SOLE 67219 0 0 INVESCO SR INCOME TR COM 46131H107 160 35875 SH SOLE 35875 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8313 124090 SH SOLE 124090 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 314 3643 SH SOLE 3643 0 0 ISHARES TR 20 YR TR BD ETF 464287432 331 2296 SH SOLE 2296 0 0 ISHARES TR COHEN STEER REIT 464287564 345 5272 SH SOLE 5272 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 357 3697 SH SOLE 3697 0 0 ISHARES TR CORE MSCI EAFE 46432F842 298 3981 SH SOLE 3981 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 216844 2958315 SH SOLE 2958315 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5620 20915 SH SOLE 20915 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3048 26976 SH SOLE 26976 0 0 ISHARES TR CORE S&P TTL STK 464287150 13423 135917 SH SOLE 135917 0 0 ISHARES TR CORE S&P US GWT 464287671 2278 22558 SH SOLE 22558 0 0 ISHARES TR CORE S&P US VLU 464287663 1711 23773 SH SOLE 23773 0 0 ISHARES TR CORE S&P500 ETF 464287200 12864 29923 SH SOLE 29923 0 0 ISHARES TR CORE US AGGBD ET 464287226 134277 1164285 SH SOLE 1164285 0 0 ISHARES TR CRE U S REIT ETF 464288521 467 7999 SH SOLE 7999 0 0 ISHARES TR EAFE GRWTH ETF 464288885 411 3831 SH SOLE 3831 0 0 ISHARES TR EAFE SML CP ETF 464288273 7552 101836 SH SOLE 101836 0 0 ISHARES TR EAFE VALUE ETF 464288877 359 6938 SH SOLE 6938 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 456 4628 SH SOLE 4628 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 425 7681 SH SOLE 7681 0 0 ISHARES TR EXPANDED TECH 464287515 368 944 SH SOLE 944 0 0 ISHARES TR GLB INFRASTR ETF 464288372 302 6654 SH SOLE 6654 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 604 21800 SH SOLE 21800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 953 10824 SH SOLE 10824 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4952 36854 SH SOLE 36854 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1637 50513 SH SOLE 50513 0 0 ISHARES TR ISHARES BIOTECH 464287556 1705 10421 SH SOLE 10421 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 480 8755 SH SOLE 8755 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 240 3968 SH SOLE 3968 0 0 ISHARES TR MBS ETF 464288588 3564 32930 SH SOLE 32930 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 252 3895 SH SOLE 3895 0 0 ISHARES TR MSCI ACWI ETF 464288257 50991 503915 SH SOLE 503915 0 0 ISHARES TR MSCI EAFE ETF 464287465 1575 19967 SH SOLE 19967 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 924 16762 SH SOLE 16762 0 0 ISHARES TR MSCI KLD400 SOC 464288570 286 3450 SH SOLE 3450 0 0 ISHARES TR MSCI USA ESG SLC 464288802 333 3484 SH SOLE 3484 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 419 5697 SH SOLE 5697 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 732 5506 SH SOLE 5506 0 0 ISHARES TR NATIONAL MUN ETF 464288414 48106 410463 SH SOLE 410463 0 0 ISHARES TR PFD AND INCM SEC 464288687 425 10796 SH SOLE 10796 0 0 ISHARES TR RUS 1000 ETF 464287622 2198 9079 SH SOLE 9079 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1079 3976 SH SOLE 3976 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3162 19933 SH SOLE 19933 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 987 3166 SH SOLE 3166 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1192 7189 SH SOLE 7189 0 0 ISHARES TR RUS MD CP GR ETF 464287481 309 2729 SH SOLE 2729 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1360 11831 SH SOLE 11831 0 0 ISHARES TR RUS MID CAP ETF 464287499 2082 26277 SH SOLE 26277 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 46802 204048 SH SOLE 204048 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12599 173231 SH SOLE 173231 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1221 8269 SH SOLE 8269 0 0 ISHARES TR S&P MC 400GR ETF 464287606 201 2478 SH SOLE 2478 0 0 ISHARES TR SELECT DIVID ETF 464287168 2548 21848 SH SOLE 21848 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 201 1862 SH SOLE 1862 0 0 ISHARES TR TIPS BD ETF 464287176 350 2737 SH 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LANCASTER COLONY CORP COM 513847103 472 2437 SH SOLE 2437 0 0 LENNAR CORP CL A 526057104 263 2643 SH SOLE 2643 0 0 LILLY ELI & CO COM 532457108 1362 5936 SH SOLE 5936 0 0 LINDE PLC SHS G5494J103 615 2129 SH SOLE 2129 0 0 LOCKHEED MARTIN CORP COM 539830109 4190 11075 SH SOLE 11075 0 0 LOWES COS INC COM 548661107 1105 5699 SH SOLE 5699 0 0 LULULEMON ATHLETICA INC COM 550021109 293 802 SH SOLE 802 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2510 24398 SH SOLE 24398 0 0 MACYS INC COM 55616P104 309 16319 SH SOLE 16319 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 269 5500 SH SOLE 5500 0 0 MARATHON OIL CORP COM 565849106 428 31426 SH SOLE 31426 0 0 MARATHON PETE CORP COM 56585A102 3822 63257 SH SOLE 63257 0 0 MARRIOTT INTL INC NEW CL A 571903202 624 4569 SH SOLE 4569 0 0 MARTIN MARIETTA MATLS INC COM 573284106 282 801 SH SOLE 801 0 0 MASCO CORP COM 574599106 575 9756 SH SOLE 9756 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2068 5663 SH SOLE 5663 0 0 MCDONALDS CORP COM 580135101 7878 34106 SH SOLE 34106 0 0 MEDTRONIC PLC SHS G5960L103 1069 8612 SH SOLE 8612 0 0 MERCADOLIBRE INC COM 58733R102 522 335 SH SOLE 335 0 0 MERCK & CO INC COM 58933Y105 5987 76983 SH SOLE 76983 0 0 META FINL GROUP INC COM 59100U108 304 6000 SH SOLE 6000 0 0 METLIFE INC COM 59156R108 205 3424 SH SOLE 3424 0 0 MGM RESORTS INTERNATIONAL COM 552953101 317 7438 SH SOLE 7438 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 204 1365 SH SOLE 1365 0 0 MICROSOFT CORP COM 594918104 48302 178302 SH SOLE 178302 0 0 MISTER CAR WASH INC COM 60646V105 215 10000 SH SOLE 10000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 77 14237 SH SOLE 14237 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 64 22570 SH SOLE 22570 0 0 MODERNA INC COM 60770K107 261 1112 SH SOLE 1112 0 0 MONDELEZ INTL INC CL A 609207105 516 8266 SH SOLE 8266 0 0 MOODYS CORP COM 615369105 561 1547 SH SOLE 1547 0 0 MORGAN STANLEY COM NEW 617446448 1617 31361 SH SOLE 31361 0 0 MP MATERIALS CORP COM CL A 553368101 201 5450 SH SOLE 5450 0 0 MSC INDL DIRECT INC CL A 553530106 2127 23702 SH SOLE 23702 0 0 NETFLIX INC COM 64110L106 1029 1949 SH SOLE 1949 0 0 NEXTERA ENERGY INC COM 65339F101 1932 26369 SH SOLE 26369 0 0 NIKE INC CL B 654106103 2116 13700 SH SOLE 13700 0 0 NOKIA CORP SPONSORED ADR 654902204 176 33005 SH SOLE 33005 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 51 10021 SH SOLE 10021 0 0 NORDSON CORP COM 655663102 498 2267 SH SOLE 2267 0 0 NORFOLK SOUTHN CORP COM 655844108 369 1391 SH SOLE 1391 0 0 NORTHROP GRUMMAN CORP COM 666807102 350 962 SH SOLE 962 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1222 89569 SH SOLE 89569 0 0 NOVARTIS AG SPONSORED ADR 66987V109 504 5523 SH SOLE 5523 0 0 NOVO-NORDISK A S ADR 670100205 241 2877 SH SOLE 2877 0 0 NVIDIA CORPORATION COM 67066G104 4241 5301 SH SOLE 5301 0 0 NXP SEMICONDUCTORS N V COM N6596X109 344 1671 SH SOLE 1671 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 100 14906 SH SOLE 14906 0 0 OPKO HEALTH INC COM 68375N103 320 79071 SH SOLE 79071 0 0 ORACLE CORP COM 68389X105 1595 20496 SH SOLE 20496 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 383 677 SH SOLE 677 0 0 OTIS WORLDWIDE CORP COM 68902V107 849 10381 SH SOLE 10381 0 0 PACCAR INC COM 693718108 5736 64266 SH SOLE 64266 0 0 PALO ALTO NETWORKS INC COM 697435105 12865 34673 SH SOLE 34673 0 0 PARKER-HANNIFIN CORP COM 701094104 2452 7984 SH SOLE 7984 0 0 PAYCHEX INC COM 704326107 362 3370 SH SOLE 3370 0 0 PAYPAL HLDGS INC COM 70450Y103 3189 10941 SH SOLE 10941 0 0 PEPSICO INC COM 713448108 6836 46133 SH SOLE 46133 0 0 PFIZER INC COM 717081103 6403 163508 SH SOLE 163508 0 0 PHILIP MORRIS INTL INC COM 718172109 905 9131 SH SOLE 9131 0 0 PHILLIPS 66 COM 718546104 335 3899 SH SOLE 3899 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15173 148796 SH SOLE 148796 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 15253 133236 SH SOLE 133236 0 0 PINNACLE WEST CAP CORP COM 723484101 2157 26315 SH SOLE 26315 0 0 PLUG POWER INC COM NEW 72919P202 205 5988 SH SOLE 5988 0 0 PNC FINL SVCS GROUP INC COM 693475105 1031 5404 SH SOLE 5404 0 0 PPG INDS INC COM 693506107 476 2804 SH SOLE 2804 0 0 PREMIER FINANCIAL CORP COM 74052F108 3038 106930 SH SOLE 106930 0 0 PRICE T ROWE GROUP INC COM 74144T108 246 1242 SH SOLE 1242 0 0 PROCTER AND GAMBLE CO COM 742718109 6240 46243 SH SOLE 46243 0 0 PROGRESSIVE CORP COM 743315103 748 7619 SH SOLE 7619 0 0 PRUDENTIAL FINL INC COM 744320102 259 2523 SH SOLE 2523 0 0 QUALCOMM INC COM 747525103 2131 14907 SH SOLE 14907 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8526 99936 SH SOLE 99936 0 0 REALTY INCOME CORP COM 756109104 2760 41356 SH SOLE 41356 0 0 RIO TINTO PLC SPONSORED ADR 767204100 344 4096 SH SOLE 4096 0 0 ROCKET COS INC COM CL A 77311W101 313 16185 SH SOLE 16185 0 0 ROCKWELL AUTOMATION INC COM 773903109 1065 3724 SH SOLE 3724 0 0 ROKU INC COM CL A 77543R102 245 534 SH SOLE 534 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1683 19736 SH SOLE 19736 0 0 RPM INTL INC COM 749685103 342 3856 SH SOLE 3856 0 0 S&P GLOBAL INC COM 78409V104 363 885 SH SOLE 885 0 0 SALESFORCE COM INC COM 79466L302 9960 40776 SH SOLE 40776 0 0 SANOFI SPONSORED ADR 80105N105 241 4579 SH SOLE 4579 0 0 SAP SE SPON ADR 803054204 332 2361 SH SOLE 2361 0 0 SCHWAB CHARLES CORP COM 808513105 428 5876 SH SOLE 5876 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9682 294474 SH SOLE 294474 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1785 45244 SH SOLE 45244 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13601 326946 SH SOLE 326946 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 24742 435059 SH SOLE 435059 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 73149 2197987 SH SOLE 2197987 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1972 38491 SH SOLE 38491 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 48751 892868 SH SOLE 892868 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8259 79208 SH SOLE 79208 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2331 30820 SH SOLE 30820 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12327 84452 SH SOLE 84452 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9000 131636 SH SOLE 131636 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 72604 698315 SH SOLE 698315 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3206 40964 SH SOLE 40964 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13876 133197 SH SOLE 133197 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 640 3332 SH SOLE 3332 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2362 43842 SH SOLE 43842 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3734 101773 SH SOLE 101773 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 381 2132 SH SOLE 2132 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 619 8846 SH SOLE 8846 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1299 10316 SH SOLE 10316 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10276 100353 SH SOLE 100353 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 555 8775 SH SOLE 8775 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1854 12557 SH SOLE 12557 0 0 SERVICENOW INC COM 81762P102 8865 16131 SH SOLE 16131 0 0 SHERWIN WILLIAMS CO COM 824348106 7460 27381 SH SOLE 27381 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 78 11995 SH SOLE 11995 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 285 1487 SH SOLE 1487 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 87 10000 SH SOLE 10000 0 0 SMUCKER J M CO COM NEW 832696405 836 6449 SH SOLE 6449 0 0 SOUTHERN CO COM 842587107 938 15496 SH SOLE 15496 0 0 SOUTHWEST AIRLS CO COM 844741108 508 9575 SH SOLE 9575 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 894 2590 SH SOLE 2590 0 0 SPDR GOLD TR GOLD SHS 78463V107 6136 37049 SH SOLE 37049 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16749 325281 SH SOLE 325281 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1105 20844 SH SOLE 20844 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 28713 950759 SH SOLE 950759 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 66233 1192957 SH SOLE 1192957 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 17903 342906 SH SOLE 342906 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15529 36279 SH SOLE 36279 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 568 1157 SH SOLE 1157 0 0 SPDR SER TR AEROSPACE DEF 78464A631 666 5035 SH SOLE 5035 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 365 4205 SH SOLE 4205 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 265 5345 SH SOLE 5345 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2469 47388 SH SOLE 47388 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 748 20390 SH SOLE 20390 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 277 9053 SH SOLE 9053 0 0 SPDR SER TR S&P BIOTECH 78464A870 253 1870 SH SOLE 1870 0 0 SPDR SER TR S&P DIVID ETF 78464A763 526 4305 SH SOLE 4305 0 0 SQUARE INC CL A 852234103 371 1521 SH SOLE 1521 0 0 SSR MNG INC COM 784730103 251 16091 SH SOLE 16091 0 0 STARBUCKS CORP COM 855244109 2949 26374 SH SOLE 26374 0 0 STERIS PLC SHS USD G8473T100 229 1110 SH SOLE 1110 0 0 STRYKER CORPORATION COM 863667101 566 2181 SH SOLE 2181 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 78 11275 SH SOLE 11275 0 0 SYSCO CORP COM 871829107 643 8265 SH SOLE 8265 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7663 63774 SH SOLE 63774 0 0 TARGET CORP COM 87612E106 1830 7569 SH SOLE 7569 0 0 TELADOC HEALTH INC COM 87918A105 232 1393 SH SOLE 1393 0 0 TESLA INC COM 88160R101 5376 7909 SH SOLE 7909 0 0 TEXAS INSTRS INC COM 882508104 1073 5582 SH SOLE 5582 0 0 THE TRADE DESK INC COM CL A 88339J105 431 5573 SH SOLE 5573 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1762 3493 SH SOLE 3493 0 0 TILRAY INC COM CL 2 88688T100 215 11888 SH SOLE 11888 0 0 TIMKEN CO COM 887389104 337 4187 SH SOLE 4187 0 0 TIMKENSTEEL CORPORATION COM 887399103 527 37241 SH SOLE 37241 0 0 TITAN INTL INC ILL COM 88830M102 109 12887 SH SOLE 12887 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 337 1928 SH SOLE 1928 0 0 TRANSDIGM GROUP INC COM 893641100 4504 6958 SH SOLE 6958 0 0 TRAVELERS COMPANIES INC COM 89417E109 222 1482 SH SOLE 1482 0 0 TRUIST FINL CORP COM 89832Q109 3300 59453 SH SOLE 59453 0 0 TWILIO INC CL A 90138F102 241 612 SH SOLE 612 0 0 TWITTER INC COM 90184L102 478 6944 SH SOLE 6944 0 0 UBER TECHNOLOGIES INC COM 90353T100 7662 152877 SH SOLE 152877 0 0 UNILEVER PLC SPON ADR NEW 904767704 461 7876 SH SOLE 7876 0 0 UNION PAC CORP COM 907818108 953 4334 SH SOLE 4334 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 651 20353 SH SOLE 20353 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7273 34973 SH SOLE 34973 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1696 4235 SH SOLE 4235 0 0 US BANCORP DEL COM NEW 902973304 3070 53893 SH SOLE 53893 0 0 V F CORP COM 918204108 248 3027 SH SOLE 3027 0 0 VALERO ENERGY CORP COM 91913Y100 222 2840 SH SOLE 2840 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 295 3977 SH SOLE 3977 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1180 14364 SH SOLE 14364 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2324 27056 SH SOLE 27056 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 248 1315 SH SOLE 1315 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1125 3923 SH SOLE 3923 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1229 6120 SH SOLE 6120 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 302 1279 SH SOLE 1279 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3542 14922 SH SOLE 14922 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 940 9234 SH SOLE 9234 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3211 8161 SH SOLE 8161 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 722 4160 SH SOLE 4160 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 372 1649 SH SOLE 1649 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 388031 1741453 SH SOLE 1741453 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1269 9235 SH SOLE 9235 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4839 76335 SH SOLE 76335 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1829 33679 SH SOLE 33679 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 313 4648 SH SOLE 4648 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2588 24981 SH SOLE 24981 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9163 165703 SH SOLE 165703 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9911 104248 SH SOLE 104248 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11628 217884 SH SOLE 217884 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 454 7393 SH SOLE 7393 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2717 32846 SH SOLE 32846 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 139758 2001690 SH SOLE 2001690 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 441 2202 SH SOLE 2202 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9275 133258 SH SOLE 133258 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 788 5091 SH SOLE 5091 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 279 4253 SH SOLE 4253 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1175 22813 SH SOLE 22813 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 547 5218 SH SOLE 5218 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 32723 328475 SH SOLE 328475 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 370 4090 SH SOLE 4090 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6069 24556 SH SOLE 24556 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 273 1391 SH SOLE 1391 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 837 2099 SH SOLE 2099 0 0 VEEVA SYS INC CL A COM 922475108 302 972 SH SOLE 972 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6021 107464 SH SOLE 107464 0 0 VIATRIS INC COM 92556V106 189 13244 SH SOLE 13244 0 0 VISA INC COM CL A 92826C839 3673 15708 SH SOLE 15708 0 0 VMWARE INC CL A COM 928563402 5187 32428 SH SOLE 32428 0 0 VONAGE HLDGS CORP COM 92886T201 168 11650 SH SOLE 11650 0 0 WABTEC COM 929740108 378 4596 SH SOLE 4596 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 280 5325 SH SOLE 5325 0 0 WALMART INC COM 931142103 6132 43480 SH SOLE 43480 0 0 WASTE MGMT INC DEL COM 94106L109 815 5817 SH SOLE 5817 0 0 WELLS FARGO CO NEW COM 949746101 783 17280 SH SOLE 17280 0 0 WESTERN UN CO COM 959802109 3285 143025 SH SOLE 143025 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 133 25000 SH SOLE 25000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2618 76059 SH SOLE 76059 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 410 3405 SH SOLE 3405 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 13495 226166 SH SOLE 226166 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 15036 288054 SH SOLE 288054 0 0 WP CAREY INC COM 92936U109 274 3674 SH SOLE 3674 0 0 XCEL ENERGY INC COM 98389B100 233 3536 SH SOLE 3536 0 0 YETI HLDGS INC COM 98585X104 301 3277 SH SOLE 3277 0 0 YUM BRANDS INC COM 988498101 1044 9075 SH SOLE 9075 0 0 YUM CHINA HLDGS INC COM 98850P109 648 9785 SH SOLE 9785 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 438 2724 SH SOLE 2724 0 0 ZOETIS INC CL A 98978V103 427 2290 SH SOLE 2290 0 0 ZOMEDICA CORP COM 98980M109 12 15000 SH SOLE 15000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 233 601 SH SOLE 601 0 0 ZYNGA INC CL A 98986T108 168 15809 SH SOLE 15809 0 0