Chief Compliance Officer

0001085146-21-002890.txt : 20211026 0001085146-21-002890.hdr.sgml : 20211026 20211026115347 ACCESSION NUMBER: 0001085146-21-002890 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 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: 211347195 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 09-30-2021 09-30-2021 false Sequoia Financial Advisors, LLC

3500 Embassy Parkway Akron OH 44333

13F HOLDINGS REPORT 028-15819 N Gerry P. Knotek Chief Compliance Officer 330-255-4323 /s/Gerry P. Knotek Akron OH 10-23-2021 0 257 983984 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 585 3336 SH SOLE 3336 0 0 ABBOTT LABS COM 002824100 700 5925 SH SOLE 5925 0 0 ABBVIE INC COM 00287Y109 1561 14475 SH SOLE 14475 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 563 1761 SH SOLE 1761 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 530 920 SH SOLE 920 0 0 AGNICO EAGLE MINES LTD COM 008474108 540 10420 SH SOLE 10420 0 0 AIR PRODS & CHEMS INC COM 009158106 2460 9607 SH SOLE 9607 0 0 AIRBNB INC COM CL A 009066101 223 1327 SH SOLE 1327 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 459 3098 SH SOLE 3098 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 52 20000 SH SOLE 20000 0 0 ALPHABET INC CAP STK CL A 02079K305 2104 787 SH SOLE 787 0 0 ALPHABET INC CAP STK CL C 02079K107 5389 2022 SH SOLE 2022 0 0 AMAZON COM INC COM 023135106 8114 2470 SH SOLE 2470 0 0 AMBEV SA SPONSORED ADR 02319V103 66 23992 SH SOLE 23992 0 0 AMERICAN ELEC PWR CO INC COM 025537101 288 3543 SH SOLE 3543 0 0 AMERICAN EXPRESS CO COM 025816109 469 2800 SH SOLE 2800 0 0 AMGEN INC COM 031162100 1425 6700 SH SOLE 6700 0 0 ANALOG DEVICES INC COM 032654105 324 1932 SH SOLE 1932 0 0 APPLE INC COM 037833100 26677 188530 SH SOLE 188530 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 499 6680 SH SOLE 6680 0 0 ARK ETF TR INNOVATION ETF 00214Q104 461 4170 SH SOLE 4170 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 289 2082 SH SOLE 2082 0 0 AT&T INC COM 00206R102 1050 38861 SH SOLE 38861 0 0 ATHERSYS INC NEW COM 04744L106 241 181000 SH SOLE 181000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 242 1210 SH SOLE 1210 0 0 B & G FOODS INC NEW COM 05508R106 299 10000 SH SOLE 10000 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 146 22135 SH SOLE 22135 0 0 BANNER CORP COM NEW 06652V208 394 7142 SH SOLE 7142 0 0 BATH & BODY WORKS INC COM 070830104 291 4612 SH SOLE 4612 0 0 BECTON DICKINSON & CO COM 075887109 293 1192 SH SOLE 1192 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16066 58864 SH SOLE 58864 0 0 BHP GROUP LTD SPONSORED ADS 088606108 212 3961 SH SOLE 3961 0 0 BIG LOTS INC COM 089302103 227 5238 SH SOLE 5238 0 0 BK OF AMERICA CORP COM 060505104 1163 27397 SH SOLE 27397 0 0 BLACKROCK INC COM 09247X101 225 268 SH SOLE 268 0 0 BOEING CO COM 097023105 423 1923 SH SOLE 1923 0 0 BORGWARNER INC COM 099724106 2072 47961 SH SOLE 47961 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 301 5084 SH SOLE 5084 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9947 177281 SH SOLE 177281 0 0 CATERPILLAR INC COM 149123101 283 1472 SH SOLE 1472 0 0 CHEVRON CORP NEW COM 166764100 2490 24542 SH SOLE 24542 0 0 CINCINNATI FINL CORP COM 172062101 244 2133 SH SOLE 2133 0 0 CISCO SYS INC COM 17275R102 1761 32355 SH SOLE 32355 0 0 CLOROX CO DEL COM 189054109 608 3670 SH SOLE 3670 0 0 COCA COLA CO COM 191216100 291 5551 SH SOLE 5551 0 0 COMCAST CORP NEW CL A 20030N101 2705 48357 SH SOLE 48357 0 0 CONSTELLATION BRANDS INC CL A 21036P108 552 2620 SH SOLE 2620 0 0 COSTCO WHSL CORP NEW COM 22160K105 2327 5179 SH SOLE 5179 0 0 CVS HEALTH CORP COM 126650100 2844 33515 SH SOLE 33515 0 0 DANAHER CORPORATION COM 235851102 506 1661 SH SOLE 1661 0 0 DIEBOLD NIXDORF INC COM STK 253651103 415 41000 SH SOLE 41000 0 0 DISNEY WALT CO COM 254687106 3161 18684 SH SOLE 18684 0 0 EATON CORP PLC SHS G29183103 220 1472 SH SOLE 1472 0 0 EBAY INC. COM 278642103 216 3099 SH SOLE 3099 0 0 EXXON MOBIL CORP COM 30231G102 548 9312 SH SOLE 9312 0 0 FACEBOOK INC CL A 30303M102 3745 11035 SH SOLE 11035 0 0 FARMERS NATIONAL BANC CORP COM 309627107 208 13253 SH SOLE 13253 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 24216 455791 SH SOLE 455791 0 0 FIRST SOLAR INC COM 336433107 286 3000 SH SOLE 3000 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16634 70511 SH SOLE 70511 0 0 FORD MTR CO DEL COM 345370860 372 26245 SH SOLE 26245 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1434 44079 SH SOLE 44079 0 0 GENERAL DYNAMICS CORP COM 369550108 2460 12550 SH SOLE 12550 0 0 GENERAL ELECTRIC CO COM NEW 369604301 552 5355 SH SOLE 5355 0 0 GENERAL MTRS CO COM 37045V100 272 5159 SH SOLE 5159 0 0 GILEAD SCIENCES INC COM 375558103 1026 14687 SH SOLE 14687 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 183 22595 SH SOLE 22595 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2830 7486 SH SOLE 7486 0 0 HANESBRANDS INC COM 410345102 353 20582 SH SOLE 20582 0 0 HOME DEPOT INC COM 437076102 3518 10717 SH SOLE 10717 0 0 HONEYWELL INTL INC COM 438516106 1021 4810 SH SOLE 4810 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2627 169927 SH SOLE 169927 0 0 ILLUMINA INC COM 452327109 225 554 SH SOLE 554 0 0 INCYTE CORP COM 45337C102 1754 25508 SH SOLE 25508 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 265 8336 SH SOLE 8336 0 0 INTEL CORP COM 458140100 662 12431 SH SOLE 12431 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 800 5756 SH SOLE 5756 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 595 599 SH SOLE 599 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1253 83387 SH SOLE 83387 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 217 2710 SH SOLE 2710 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 328 3895 SH SOLE 3895 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24486 163433 SH SOLE 163433 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 283 1472 SH SOLE 1472 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 517 21725 SH SOLE 21725 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6018 16812 SH SOLE 16812 0 0 ISHARES INC CORE MSCI EMKT 46434G103 805 13031 SH SOLE 13031 0 0 ISHARES INC MSCI EMRG CHN 46434G764 234 3863 SH SOLE 3863 0 0 ISHARES TR 20 YR TR BD ETF 464287432 261 1806 SH SOLE 1806 0 0 ISHARES TR COHEN STEER REIT 464287564 345 5272 SH SOLE 5272 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 89049 1254213 SH SOLE 1254213 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2377 9037 SH SOLE 9037 0 0 ISHARES TR CORE S&P SCP ETF 464287804 266 2440 SH SOLE 2440 0 0 ISHARES TR CORE S&P TTL STK 464287150 889 9041 SH SOLE 9041 0 0 ISHARES TR CORE S&P500 ETF 464287200 6072 14095 SH SOLE 14095 0 0 ISHARES TR CORE US AGGBD ET 464287226 37622 327629 SH SOLE 327629 0 0 ISHARES TR EAFE GRWTH ETF 464288885 390 3660 SH SOLE 3660 0 0 ISHARES TR EAFE SML CP ETF 464288273 1627 21862 SH SOLE 21862 0 0 ISHARES TR EAFE VALUE ETF 464288877 298 5870 SH SOLE 5870 0 0 ISHARES TR IBOXX HI YD ETF 464288513 488 5579 SH SOLE 5579 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1141 8580 SH SOLE 8580 0 0 ISHARES TR ISHARES BIOTECH 464287556 207 1283 SH SOLE 1283 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 221 3365 SH SOLE 3365 0 0 ISHARES TR MSCI ACWI ETF 464288257 13352 133623 SH SOLE 133623 0 0 ISHARES TR MSCI EAFE ETF 464287465 280 3584 SH SOLE 3584 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 325 6443 SH SOLE 6443 0 0 ISHARES TR MSCI USA ESG SLC 464288802 335 3496 SH SOLE 3496 0 0 ISHARES TR NATIONAL MUN ETF 464288414 25472 219261 SH SOLE 219261 0 0 ISHARES TR PFD AND INCM SEC 464288687 381 9819 SH SOLE 9819 0 0 ISHARES TR RUS 1000 ETF 464287622 598 2474 SH SOLE 2474 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 890 5684 SH SOLE 5684 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 281 1756 SH SOLE 1756 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 470 4149 SH SOLE 4149 0 0 ISHARES TR RUS MID CAP ETF 464287499 287 3666 SH SOLE 3666 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18711 85534 SH SOLE 85534 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 531 7184 SH SOLE 7184 0 0 ISHARES TR S&P 500 VAL ETF 464287408 216 1482 SH SOLE 1482 0 0 ISHARES TR SELECT DIVID ETF 464287168 841 7334 SH SOLE 7334 0 0 ISHARES TR TIPS BD ETF 464287176 233 1827 SH SOLE 1827 0 0 ISHARES TR U.S. MED DVC ETF 464288810 737 11742 SH SOLE 11742 0 0 ISHARES TR US TREAS BD ETF 46429B267 3327 125403 SH SOLE 125403 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 98 18661 SH SOLE 18661 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13829 272655 SH SOLE 272655 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1388 27651 SH SOLE 27651 0 0 JOHNSON & JOHNSON COM 478160104 1412 8741 SH SOLE 8741 0 0 JPMORGAN CHASE & CO COM 46625H100 4026 24594 SH SOLE 24594 0 0 KELLOGG CO COM 487836108 353 5515 SH SOLE 5515 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 372 1691 SH SOLE 1691 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3258 11575 SH SOLE 11575 0 0 LILLY ELI & CO COM 532457108 571 2472 SH SOLE 2472 0 0 LINDE PLC SHS G5494J103 338 1152 SH SOLE 1152 0 0 LOCKHEED MARTIN CORP COM 539830109 354 1026 SH SOLE 1026 0 0 LOWES COS INC COM 548661107 464 2286 SH SOLE 2286 0 0 MACYS INC COM 55616P104 354 15650 SH SOLE 15650 0 0 MARATHON PETE CORP COM 56585A102 369 5977 SH SOLE 5977 0 0 MASTERCARD INCORPORATED CL A 57636Q104 641 1845 SH SOLE 1845 0 0 MCDONALDS CORP COM 580135101 2790 11569 SH SOLE 11569 0 0 MEDTRONIC PLC SHS G5960L103 815 6502 SH SOLE 6502 0 0 MERCK & CO INC COM 58933Y105 2659 35406 SH SOLE 35406 0 0 MICROSOFT CORP COM 594918104 13644 48396 SH SOLE 48396 0 0 MISTER CAR WASH INC COM 60646V105 183 10000 SH SOLE 10000 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 36 12755 SH SOLE 12755 0 0 MORGAN STANLEY COM NEW 617446448 873 11575 SH SOLE 11575 0 0 MP MATERIALS CORP COM CL A 553368101 282 8750 SH SOLE 8750 0 0 NETFLIX INC COM 64110L106 469 768 SH SOLE 768 0 0 NEXTERA ENERGY INC COM 65339F101 571 7270 SH SOLE 7270 0 0 NIKE INC CL B 654106103 504 3473 SH SOLE 3473 0 0 NORDSON CORP COM 655663102 346 1453 SH SOLE 1453 0 0 NOVARTIS AG SPONSORED ADR 66987V109 231 2830 SH SOLE 2830 0 0 NVIDIA CORPORATION COM 67066G104 818 3949 SH SOLE 3949 0 0 ORACLE CORP COM 68389X105 504 5784 SH SOLE 5784 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 304 498 SH SOLE 498 0 0 PACCAR INC COM 693718108 1740 22048 SH SOLE 22048 0 0 PALO ALTO NETWORKS INC COM 697435105 4660 9728 SH SOLE 9728 0 0 PARKER-HANNIFIN CORP COM 701094104 2046 7316 SH SOLE 7316 0 0 PAYPAL HLDGS INC COM 70450Y103 745 2863 SH SOLE 2863 0 0 PEPSICO INC COM 713448108 3000 19945 SH SOLE 19945 0 0 PFIZER INC COM 717081103 868 20179 SH SOLE 20179 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10940 107326 SH SOLE 107326 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 4677 41180 SH SOLE 41180 0 0 PLUG POWER INC COM NEW 72919P202 306 12000 SH SOLE 12000 0 0 PNC FINL SVCS GROUP INC COM 693475105 627 3205 SH SOLE 3205 0 0 PREMIER FINANCIAL CORP COM 74052F108 2753 86448 SH SOLE 86448 0 0 PROCTER AND GAMBLE CO COM 742718109 2730 19528 SH SOLE 19528 0 0 PROGRESSIVE CORP COM 743315103 429 4743 SH SOLE 4743 0 0 QUALCOMM INC COM 747525103 1241 9621 SH SOLE 9621 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2383 27726 SH SOLE 27726 0 0 REALTY INCOME CORP COM 756109104 261 4020 SH SOLE 4020 0 0 ROCKWELL AUTOMATION INC COM 773903109 727 2472 SH SOLE 2472 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 898 10090 SH SOLE 10090 0 0 SALESFORCE COM INC COM 79466L302 4107 15143 SH SOLE 15143 0 0 SAP SE SPON ADR 803054204 253 1877 SH SOLE 1877 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3335 109420 SH SOLE 109420 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 499 12884 SH SOLE 12884 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5418 130484 SH SOLE 130484 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7732 136335 SH SOLE 136335 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 28644 872503 SH SOLE 872503 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1258 24577 SH SOLE 24577 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15527 286164 SH SOLE 286164 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1356 13052 SH SOLE 13052 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4923 33240 SH SOLE 33240 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4015 59506 SH SOLE 59506 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28296 271996 SH SOLE 271996 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 986 12857 SH SOLE 12857 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4927 49222 SH SOLE 49222 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 482 3293 SH SOLE 3293 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 802 15388 SH SOLE 15388 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 925 24652 SH SOLE 24652 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 264 1470 SH SOLE 1470 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 261 3790 SH SOLE 3790 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 368 2887 SH SOLE 2887 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8749 89425 SH SOLE 89425 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 422 6607 SH SOLE 6607 0 0 SERVICENOW INC COM 81762P102 3726 5988 SH SOLE 5988 0 0 SHERWIN WILLIAMS CO COM 824348106 1806 6458 SH SOLE 6458 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 61 10050 SH SOLE 10050 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 53 10000 SH SOLE 10000 0 0 SMUCKER J M CO COM NEW 832696405 1356 11296 SH SOLE 11296 0 0 SOUTHERN CO COM 842587107 446 7191 SH SOLE 7191 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 271 800 SH SOLE 800 0 0 SPDR GOLD TR GOLD SHS 78463V107 5603 34121 SH SOLE 34121 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9836 192632 SH SOLE 192632 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 726 14133 SH SOLE 14133 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10145 350181 SH SOLE 350181 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 21553 393707 SH SOLE 393707 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 9174 173956 SH SOLE 173956 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3963 9236 SH SOLE 9236 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 354 4150 SH SOLE 4150 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1113 21581 SH SOLE 21581 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 335 9185 SH SOLE 9185 0 0 STARBUCKS CORP COM 855244109 1001 9073 SH SOLE 9073 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2423 21702 SH SOLE 21702 0 0 TARGET CORP COM 87612E106 394 1722 SH SOLE 1722 0 0 TESLA INC COM 88160R101 1983 2557 SH SOLE 2557 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 391 684 SH SOLE 684 0 0 TIMKENSTEEL CORPORATION COM 887399103 461 35241 SH SOLE 35241 0 0 TRANSDIGM GROUP INC COM 893641100 2019 3232 SH SOLE 3232 0 0 TRUIST FINL CORP COM 89832Q109 546 9315 SH SOLE 9315 0 0 TWITTER INC COM 90184L102 208 3438 SH SOLE 3438 0 0 UBER TECHNOLOGIES INC COM 90353T100 3241 72347 SH SOLE 72347 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1094 6008 SH SOLE 6008 0 0 UNITEDHEALTH GROUP INC COM 91324P102 731 1871 SH SOLE 1871 0 0 US BANCORP DEL COM NEW 902973304 422 7100 SH SOLE 7100 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 353 4306 SH SOLE 4306 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1429 16722 SH SOLE 16722 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 238 1005 SH SOLE 1005 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 550 5405 SH SOLE 5405 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1063 2696 SH SOLE 2696 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 477 2816 SH SOLE 2816 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 147093 662404 SH SOLE 662404 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2246 36842 SH SOLE 36842 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 781 15615 SH SOLE 15615 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1258 12355 SH SOLE 12355 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3658 66793 SH SOLE 66793 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1082 11458 SH SOLE 11458 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2267 42538 SH SOLE 42538 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1063 12902 SH SOLE 12902 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 58108 824578 SH SOLE 824578 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 367 1831 SH SOLE 1831 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1932 28123 SH SOLE 28123 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 647 12815 SH SOLE 12815 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11669 119253 SH SOLE 119253 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 964 3900 SH SOLE 3900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 953 17637 SH SOLE 17637 0 0 VISA INC COM CL A 92826C839 822 3691 SH SOLE 3691 0 0 VMWARE INC CL A COM 928563402 1649 11091 SH SOLE 11091 0 0 VONAGE HLDGS CORP COM 92886T201 188 11650 SH SOLE 11650 0 0 WALMART INC COM 931142103 3722 26702 SH SOLE 26702 0 0 WASTE MGMT INC DEL COM 94106L109 313 2098 SH SOLE 2098 0 0 WELLS FARGO CO NEW COM 949746101 349 7519 SH SOLE 7519 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2321 65246 SH SOLE 65246 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 12079 205291 SH SOLE 205291 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 4346 83703 SH SOLE 83703 0 0 YETI HLDGS INC COM 98585X104 278 3245 SH SOLE 3245 0 0 YUM BRANDS INC COM 988498101 937 7661 SH SOLE 7661 0 0 YUM CHINA HLDGS INC COM 98850P109 457 7872 SH SOLE 7872 0 0 ZOETIS INC CL A 98978V103 206 1063 SH SOLE 1063 0 0 ZOMEDICA CORP COM 98980M109 8 15000 SH SOLE 15000 0 0