Chief Compliance Officer

0001085146-21-002974.txt : 20211102 0001085146-21-002974.hdr.sgml : 20211102 20211102085354 ACCESSION NUMBER: 0001085146-21-002974 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridgewater Advisors Inc. CENTRAL INDEX KEY: 0001600319 IRS NUMBER: 133666115 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16088 FILM NUMBER: 211369444 BUSINESS ADDRESS: STREET 1: 600 FIFTH AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212 221 5300 MAIL ADDRESS: STREET 1: 600 FIFTH AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001600319 XXXXXXXX 09-30-2021 09-30-2021 false Bridgewater Advisors Inc.

600 FIFTH AVENUE 26TH FLOOR NEW YORK NY 10020

13F HOLDINGS REPORT 028-16088 N Thomas Smyth Chief Compliance Officer 212-221-5794 /s/Thomas Smyth New York NY 10-28-2021 0 239 363457 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1227 6994 SH SOLE 6994 0 0 ABBOTT LABS COM 002824100 834 7062 SH SOLE 7062 0 0 ABBVIE INC COM 00287Y109 269 2493 SH SOLE 2493 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 736 1278 SH SOLE 1278 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 18915 120070 SH SOLE 120070 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 816 5515 SH SOLE 5515 0 0 ALPHABET INC CAP STK CL A 02079K305 5975 2235 SH SOLE 2235 0 0 ALPHABET INC CAP STK CL C 02079K107 3641 1366 SH SOLE 1366 0 0 AMAZON COM INC COM 023135106 5213 1587 SH SOLE 1587 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 232 3705 SH SOLE 3705 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 372 5050 SH SOLE 5050 0 0 AMERICAN ELEC PWR CO INC COM 025537101 370 4563 SH SOLE 4563 0 0 AMERICAN EXPRESS CO COM 025816109 1163 6940 SH SOLE 6940 0 0 AMETEK INC COM 031100100 2024 16320 SH SOLE 16320 0 0 APPLE INC COM 037833100 20042 141638 SH SOLE 141638 0 0 APPLIED MATLS INC COM 038222105 345 2680 SH SOLE 2680 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 324 435 SH SOLE 435 0 0 ASPEN AEROGELS INC COM 04523Y105 1150 25000 SH SOLE 25000 0 0 AT&T INC COM 00206R102 361 13353 SH SOLE 13353 0 0 ATLAS CORP SHARES Y0436Q109 977 64300 SH SOLE 64300 0 0 AVANTOR INC COM 05352A100 2522 61668 SH SOLE 61668 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3260 11945 SH SOLE 11945 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 52 17300 SH SOLE 17300 0 0 BK OF AMERICA CORP COM 060505104 1077 25361 SH SOLE 25361 0 0 BOEING CO COM 097023105 1289 5861 SH SOLE 5861 0 0 BOOKING HOLDINGS INC COM 09857L108 976 411 SH SOLE 411 0 0 BOSTON SCIENTIFIC CORP COM 101137107 256 5903 SH SOLE 5903 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 841 14206 SH SOLE 14206 0 0 BROADMARK RLTY CAP INC COM 11135B100 667 67625 SH SOLE 67625 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 542 3251 SH SOLE 3251 0 0 CAPITAL ONE FINL CORP COM 14040H105 309 1909 SH SOLE 1909 0 0 CARDINAL HEALTH INC COM 14149Y108 1198 24229 SH SOLE 24229 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 242 4678 SH SOLE 4678 0 0 CARVANA CO CL A 146869102 754 2500 SH SOLE 2500 0 0 CATERPILLAR INC COM 149123101 234 1220 SH SOLE 1220 0 0 CERNER CORP COM 156782104 1218 17276 SH SOLE 17276 0 0 CHEVRON CORP NEW COM 166764100 243 2395 SH SOLE 2395 0 0 CISCO SYS INC COM 17275R102 427 7852 SH SOLE 7852 0 0 CITIGROUP INC COM NEW 172967424 317 4519 SH SOLE 4519 0 0 CME GROUP INC COM 12572Q105 245 1265 SH SOLE 1265 0 0 COCA COLA CO COM 191216100 591 11272 SH SOLE 11272 0 0 COLGATE PALMOLIVE CO COM 194162103 1014 13411 SH SOLE 13411 0 0 COMCAST CORP NEW CL A 20030N101 946 16912 SH SOLE 16912 0 0 COOPER COS INC COM NEW 216648402 889 2152 SH SOLE 2152 0 0 CORNING INC COM 219350105 256 7015 SH SOLE 7015 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 246 1000 SH SOLE 1000 0 0 CSX CORP COM 126408103 404 13589 SH SOLE 13589 0 0 CUMMINS INC COM 231021106 1339 5961 SH SOLE 5961 0 0 DANAHER CORPORATION COM 235851102 1368 4492 SH SOLE 4492 0 0 DARLING INGREDIENTS INC COM 237266101 3566 49603 SH SOLE 49603 0 0 DENNYS CORP COM 24869P104 260 15905 SH SOLE 15905 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2475 93132 SH SOLE 93132 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3661 77637 SH SOLE 77637 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 840 14614 SH SOLE 14614 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2184 49194 SH SOLE 49194 0 0 DISNEY WALT CO COM 254687106 4745 28049 SH SOLE 28049 0 0 DOLLAR TREE INC COM 256746108 273 2850 SH SOLE 2850 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 74 10000 SH SOLE 10000 0 0 DOW INC COM 260557103 446 7745 SH SOLE 7745 0 0 DUPONT DE NEMOURS INC COM 26614N102 513 7551 SH SOLE 7551 0 0 DXC TECHNOLOGY CO COM 23355L106 1817 54061 SH SOLE 54061 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 815 66460 SH SOLE 66460 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 30 16000 SH SOLE 16000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 479 50037 SH SOLE 50037 0 0 EQUIFAX INC COM 294429105 363 1432 SH SOLE 1432 0 0 EXXON MOBIL CORP COM 30231G102 1988 33804 SH SOLE 33804 0 0 FACEBOOK INC CL A 30303M102 6476 19082 SH SOLE 19082 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 720 27090 SH SOLE 27090 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1316 25925 SH SOLE 25925 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 222 2479 SH SOLE 2479 0 0 FVCBANKCORP INC COM 36120Q101 1730 86494 SH SOLE 86494 0 0 GENERAL ELECTRIC CO COM NEW 369604301 329 3194 SH SOLE 3194 0 0 GLOBE LIFE INC COM 37959E102 646 7253 SH SOLE 7253 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2839 7511 SH SOLE 7511 0 0 HCI GROUP INC COM 40416E103 257 2323 SH SOLE 2323 0 0 HENRY JACK & ASSOC INC COM 426281101 389 2369 SH SOLE 2369 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8984 630457 SH SOLE 630457 0 0 HOME DEPOT INC COM 437076102 991 3018 SH SOLE 3018 0 0 HP INC COM 40434L105 18303 668953 SH SOLE 668953 0 0 HUNT J B TRANS SVCS INC COM 445658107 1897 11344 SH SOLE 11344 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 122 14500 SH SOLE 14500 0 0 IDEXX LABS INC COM 45168D104 705 1134 SH SOLE 1134 0 0 IES HLDGS INC COM 44951W106 271 5928 SH SOLE 5928 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 185 131319 SH SOLE 131319 0 0 INTEL CORP COM 458140100 220 4129 SH SOLE 4129 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 759 5462 SH SOLE 5462 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1587 17735 SH SOLE 17735 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1555 9817 SH SOLE 9817 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 449 2995 SH SOLE 2995 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 854 4434 SH SOLE 4434 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 766 2139 SH SOLE 2139 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 811 60045 SH SOLE 60045 0 0 ISHARES GOLD TR ISHARES NEW 464285204 266 7959 SH SOLE 7959 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1267 28240 SH SOLE 28240 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1256 26960 SH SOLE 26960 0 0 ISHARES TR CORE S&P500 ETF 464287200 822 1907 SH SOLE 1907 0 0 ISHARES TR CORE US AGGBD ET 464287226 390 3398 SH SOLE 3398 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 229 4195 SH SOLE 4195 0 0 ISHARES TR MICRO-CAP ETF 464288869 353 2445 SH SOLE 2445 0 0 ISHARES TR MSCI ACWI ETF 464288257 690 6907 SH SOLE 6907 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 1331 12400 SH SOLE 12400 0 0 ISHARES TR MSCI EAFE ETF 464287465 2542 32591 SH SOLE 32591 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1395 27680 SH SOLE 27680 0 0 ISHARES TR MSCI KLD400 SOC 464288570 300 3601 SH SOLE 3601 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 1337 46310 SH SOLE 46310 0 0 ISHARES TR RUS 1000 ETF 464287622 219 905 SH SOLE 905 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 293 1070 SH SOLE 1070 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 305 1950 SH SOLE 1950 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 353 1203 SH SOLE 1203 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 252 1570 SH SOLE 1570 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 286 2522 SH SOLE 2522 0 0 ISHARES TR RUS MID CAP ETF 464287499 587 7504 SH SOLE 7504 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1017 4647 SH SOLE 4647 0 0 ISHARES TR SELECT DIVID ETF 464287168 389 3387 SH SOLE 3387 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 19865 391662 SH SOLE 391662 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 7104 139087 SH SOLE 139087 0 0 JOHNSON & JOHNSON COM 478160104 2963 18350 SH SOLE 18350 0 0 JPMORGAN CHASE & CO COM 46625H100 5754 35155 SH SOLE 35155 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1175 146820 SH SOLE 146820 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9864 60038 SH SOLE 60038 0 0 KIMBERLY-CLARK CORP COM 494368103 266 2005 SH SOLE 2005 0 0 KINDER MORGAN INC DEL COM 49456B101 230 13767 SH SOLE 13767 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 181 58500 SH SOLE 58500 0 0 LOANDEPOT INC COM CL A 53946R106 108 16000 SH SOLE 16000 0 0 LYFT INC CL A COM 55087P104 317 5910 SH SOLE 5910 0 0 M D C HLDGS INC COM 552676108 1146 24525 SH SOLE 24525 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 360 7897 SH SOLE 7897 0 0 MARSH & MCLENNAN COS INC COM 571748102 491 3242 SH SOLE 3242 0 0 MASTERCARD INCORPORATED CL A 57636Q104 800 2302 SH SOLE 2302 0 0 MATCH GROUP INC NEW COM 57667L107 380 2422 SH SOLE 2422 0 0 MCDONALDS CORP COM 580135101 963 3994 SH SOLE 3994 0 0 MERCK & CO INC COM 58933Y105 1061 14123 SH SOLE 14123 0 0 MERITAGE HOMES CORP COM 59001A102 1372 14145 SH SOLE 14145 0 0 METLIFE INC COM 59156R108 234 3784 SH SOLE 3784 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 290 28954 SH SOLE 28954 0 0 MFS MUN INCOME TR SH BEN INT 552738106 315 45087 SH SOLE 45087 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1320 8600 SH SOLE 8600 0 0 MICROSOFT CORP COM 594918104 6815 24173 SH SOLE 24173 0 0 MR COOPER GROUP INC COM 62482R107 2243 54491 SH SOLE 54491 0 0 MUSTANG BIO INC COM 62818Q104 121 45000 SH SOLE 45000 0 0 NETFLIX INC COM 64110L106 2361 3868 SH SOLE 3868 0 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 543 41325 SH SOLE 41325 0 0 NEXTERA ENERGY INC COM 65339F101 626 7972 SH SOLE 7972 0 0 NIKE INC CL B 654106103 297 2048 SH SOLE 2048 0 0 NORTHROP GRUMMAN CORP COM 666807102 282 784 SH SOLE 784 0 0 NUCOR CORP COM 670346105 367 3726 SH SOLE 3726 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1084 78359 SH SOLE 78359 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 359 24394 SH SOLE 24394 0 0 NVIDIA CORPORATION COM 67066G104 1307 6310 SH SOLE 6310 0 0 ON SEMICONDUCTOR CORP COM 682189105 915 20000 SH SOLE 20000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 565 27500 SH SOLE 27500 0 0 ORACLE CORP COM 68389X105 633 7270 SH SOLE 7270 0 0 PEPSICO INC COM 713448108 898 5968 SH SOLE 5968 0 0 PERKINELMER INC COM 714046109 2979 17189 SH SOLE 17189 0 0 PFIZER INC COM 717081103 2869 66698 SH SOLE 66698 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 300 19500 SH SOLE 19500 0 0 PROCTER AND GAMBLE CO COM 742718109 7483 53524 SH SOLE 53524 0 0 QORVO INC COM 74736K101 2227 13318 SH SOLE 13318 0 0 QUANTA SVCS INC COM 74762E102 485 4265 SH SOLE 4265 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1717 11819 SH SOLE 11819 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 346 4024 SH SOLE 4024 0 0 REDFIN CORP COM 75737F108 443 8850 SH SOLE 8850 0 0 ROCKET COS INC COM CL A 77311W101 565 35200 SH SOLE 35200 0 0 ROKU INC COM CL A 77543R102 556 1775 SH SOLE 1775 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 75 16440 SH SOLE 16440 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 524 17199 SH SOLE 17199 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 588 15185 SH SOLE 15185 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 510 12283 SH SOLE 12283 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 586 5645 SH SOLE 5645 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 371 8116 SH SOLE 8116 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 860 8594 SH SOLE 8594 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 331 8827 SH SOLE 8827 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 232 1825 SH SOLE 1825 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 781 5231 SH SOLE 5231 0 0 SEMPRA COM 816851109 307 2425 SH SOLE 2425 0 0 SERVICENOW INC COM 81762P102 3221 5176 SH SOLE 5176 0 0 SHERWIN WILLIAMS CO COM 824348106 509 1821 SH SOLE 1821 0 0 SONOS INC COM 83570H108 495 15305 SH SOLE 15305 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 301 39500 SH SOLE 39500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 622 112200 SH SOLE 112200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 222 657 SH SOLE 657 0 0 SPDR GOLD TR GOLD SHS 78463V107 3606 21959 SH SOLE 21959 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 499 9115 SH SOLE 9115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3959 9226 SH SOLE 9226 0 0 SPDR SER TR S&P BIOTECH 78464A870 1123 8937 SH SOLE 8937 0 0 SQUARE INC CL A 852234103 1316 5489 SH SOLE 5489 0 0 STARBUCKS CORP COM 855244109 538 4880 SH SOLE 4880 0 0 STRYKER CORPORATION COM 863667101 306 1159 SH SOLE 1159 0 0 SUNDIAL GROWERS INC COM 86730L109 319 470000 SH SOLE 470000 0 0 SYNAPTICS INC COM 87157D109 2996 16669 SH SOLE 16669 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 251 2100 SH SOLE 2100 0 0 TARGET CORP COM 87612E106 3847 16818 SH SOLE 16818 0 0 TESLA INC COM 88160R101 1310 1689 SH SOLE 1689 0 0 TEXAS INSTRS INC COM 882508104 1846 9604 SH SOLE 9604 0 0 THE TRADE DESK INC COM CL A 88339J105 1019 14500 SH SOLE 14500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 788 1380 SH SOLE 1380 0 0 TRAVELERS COMPANIES INC COM 89417E109 202 1329 SH SOLE 1329 0 0 TRIMBLE INC COM 896239100 244 2970 SH SOLE 2970 0 0 UNION PAC CORP COM 907818108 2029 10353 SH SOLE 10353 0 0 UNITEDHEALTH GROUP INC COM 91324P102 879 2250 SH SOLE 2250 0 0 US BANCORP DEL COM NEW 902973304 857 14424 SH SOLE 14424 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3352 39233 SH SOLE 39233 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 329 5780 SH SOLE 5780 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 308 1690 SH SOLE 1690 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 235 811 SH SOLE 811 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 601 2545 SH SOLE 2545 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1220 5153 SH SOLE 5153 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2224 21855 SH SOLE 21855 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1290 3271 SH SOLE 3271 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 706 3229 SH SOLE 3229 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15214 68514 SH SOLE 68514 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 310 2291 SH SOLE 2291 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 725 11887 SH SOLE 11887 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1083 21650 SH SOLE 21650 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 286 4355 SH SOLE 4355 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 201 2475 SH SOLE 2475 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2548 25017 SH SOLE 25017 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 399 4225 SH SOLE 4225 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 701 8505 SH SOLE 8505 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 316 4601 SH SOLE 4601 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 466 3317 SH SOLE 3317 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4116 26799 SH SOLE 26799 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1253 19805 SH SOLE 19805 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 762 15099 SH SOLE 15099 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 404 1635 SH SOLE 1635 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 252 627 SH SOLE 627 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 342 6334 SH SOLE 6334 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1424 4589 SH SOLE 4589 0 0 VISA INC COM CL A 92826C839 541 2429 SH SOLE 2429 0 0 WALMART INC COM 931142103 412 2959 SH SOLE 2959 0 0 WASTE MGMT INC DEL COM 94106L109 320 2140 SH SOLE 2140 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 551 41273 SH SOLE 41273 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 348 22500 SH SOLE 22500 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 244 15581 SH SOLE 15581 0 0 WINNEBAGO INDS INC COM 974637100 1276 17610 SH SOLE 17610 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 231 1939 SH SOLE 1939 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 240 5801 SH SOLE 5801 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 903 10250 SH SOLE 10250 0 0