0001085146-21-000214.txt : 20210122 0001085146-21-000214.hdr.sgml : 20210122 20210122171012 ACCESSION NUMBER: 0001085146-21-000214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210122 DATE AS OF CHANGE: 20210122 EFFECTIVENESS DATE: 20210122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Evanson Asset Management, LLC CENTRAL INDEX KEY: 0001626379 IRS NUMBER: 201947121 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16439 FILM NUMBER: 21547016 BUSINESS ADDRESS: STREET 1: 3483 GREENFIELD PLACE CITY: CARMEL STATE: CA ZIP: 93923 BUSINESS PHONE: 831-333-2060 MAIL ADDRESS: STREET 1: 3483 GREENFIELD PLACE CITY: CARMEL STATE: CA ZIP: 93923 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001626379 XXXXXXXX 12-31-2020 12-31-2020 false Evanson Asset Management, LLC

3483 GREENFIELD PLACE CARMEL CA 93923

13F HOLDINGS REPORT 028-16439 N Kim Adams 831-333-2060 /s/ Kim Adams Monterey CA 01-16-2021 0 268 628532 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 836 4782 SH SOLE 0 0 4782 ABBOTT LABS COM 002824100 496 4529 SH SOLE 0 0 4529 ABBVIE INC COM 00287Y109 629 5874 SH SOLE 0 0 5874 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 4070 914568 SH SOLE 0 0 914568 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11625 44504 SH SOLE 0 0 44504 ADOBE SYSTEMS INCORPORATED COM 00724F101 1040 2079 SH SOLE 0 0 2079 ADVANCED MICRO DEVICES INC COM 007903107 1769 19289 SH SOLE 0 0 19289 ALARM COM HLDGS INC COM 011642105 5793 56000 SH SOLE 0 0 56000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 452 1943 SH SOLE 0 0 1943 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 5700 SH Call SOLE 0 0 5700 ALPHABET INC CAP STK CL A 02079K305 13297 7587 SH SOLE 0 0 7587 ALPHABET INC CAP STK CL C 02079K107 15434 8810 SH SOLE 0 0 8810 ALTRIA GROUP INC COM 02209S103 556 13558 SH SOLE 0 0 13558 AMAZON COM INC COM 023135106 14568 4473 SH SOLE 0 0 4473 AMERICAN AIRLS GROUP INC COM 02376R102 165 10482 SH SOLE 0 0 10482 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 386 6766 SH SOLE 0 0 6766 AMERICAN EXPRESS CO COM 025816109 584 4828 SH SOLE 0 0 4828 AMGEN INC COM 031162100 419 1824 SH SOLE 0 0 1824 ANNALY CAPITAL MANAGEMENT IN COM 035710409 161 19091 SH SOLE 0 0 19091 APPFOLIO INC COM CL A 03783C100 1080 6000 SH SOLE 0 0 6000 APPLE INC COM 037833100 38848 292773 SH SOLE 0 0 292773 APTIV PLC SHS G6095L109 202 1550 SH SOLE 0 0 1550 ARES CAPITAL CORP COM 04010L103 379 22459 SH SOLE 0 0 22459 ARK ETF TR GENOMIC REV ETF 00214Q302 347 3725 SH SOLE 0 0 3725 ARK ETF TR INNOVATION ETF 00214Q104 237 1904 SH SOLE 0 0 1904 AT&T INC COM 00206R102 665 23139 SH SOLE 0 0 23139 AUTODESK INC COM 052769106 367 1203 SH SOLE 0 0 1203 AUTOMATIC DATA PROCESSING IN COM 053015103 519 2948 SH SOLE 0 0 2948 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6379 27510 SH SOLE 0 0 27510 BK OF AMERICA CORP COM 060505104 204 6729 SH SOLE 0 0 6729 BLACKLINE INC COM 09239B109 980 7350 SH SOLE 0 0 7350 BOEING CO COM 097023105 801 3744 SH SOLE 0 0 3744 BOEING CO COM 097023105 15 5000 SH Put SOLE 0 0 5000 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 595 12036 SH SOLE 0 0 12036 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 556 7690 SH SOLE 0 0 7690 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1011 17342 SH SOLE 0 0 17342 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 731 16393 SH SOLE 0 0 16393 CARNIVAL CORP UNIT 99/99/9999 143658300 31 1428 SH SOLE 0 0 1428 CARNIVAL CORP UNIT 99/99/9999 143658300 2 10000 SH Put SOLE 0 0 10000 CATERPILLAR INC COM 149123101 440 2417 SH SOLE 0 0 2417 CHEVRON CORP NEW COM 166764100 1434 16978 SH SOLE 0 0 16978 CHEVRON CORP NEW COM 166764100 5 10000 SH Put SOLE 0 0 10000 CISCO SYS INC COM 17275R102 5266 117680 SH SOLE 0 0 117680 COCA COLA CO COM 191216100 387 7051 SH SOLE 0 0 7051 COLGATE PALMOLIVE CO COM 194162103 922 10787 SH SOLE 0 0 10787 CONOCOPHILLIPS COM 20825C104 59 1478 SH SOLE 0 0 1478 CONOCOPHILLIPS COM 20825C104 3 10000 SH Put SOLE 0 0 10000 CORCEPT THERAPEUTICS INC COM 218352102 1041 39800 SH SOLE 0 0 39800 COSTCO WHSL CORP NEW COM 22160K105 408 1082 SH SOLE 0 0 1082 CRANE CO COM 224399105 243 3130 SH SOLE 0 0 3130 CROWDSTRIKE HLDGS INC CL A 22788C105 416 1966 SH SOLE 0 0 1966 DANAHER CORPORATION COM 235851102 762 3430 SH SOLE 0 0 3430 DBX ETF TR XTRACK MSCI EAFE 233051200 373 11110 SH SOLE 0 0 11110 DEERE & CO COM 244199105 216 804 SH SOLE 0 0 804 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 41 10423 SH SOLE 0 0 10423 DISNEY WALT CO COM 254687106 898 4957 SH SOLE 0 0 4957 EMERSON ELEC CO COM 291011104 250 3114 SH SOLE 0 0 3114 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 533 86213 SH SOLE 0 0 86213 ENTERPRISE PRODS PARTNERS L COM 293792107 1288 65745 SH SOLE 0 0 65745 ESSENT GROUP LTD COM G3198U102 263 6077 SH SOLE 0 0 6077 EXXON MOBIL CORP COM 30231G102 1218 29540 SH SOLE 0 0 29540 FACEBOOK INC CL A 30303M102 73498 269067 SH SOLE 0 0 269067 FEDEX CORP COM 31428X106 220 849 SH SOLE 0 0 849 FORD MTR CO DEL COM 345370860 89 10123 SH SOLE 0 0 10123 GENERAL ELECTRIC CO COM 369604103 124 11477 SH SOLE 0 0 11477 GLOBAL X FDS GLB X SUPERDIV 37950E549 168 13054 SH SOLE 0 0 13054 GLOBAL X FDS GLOBX SUPDV US 37950E291 203 12050 SH SOLE 0 0 12050 GLOBAL X FDS SUPER DIV ALTR 37954Y806 141 12059 SH SOLE 0 0 12059 GOLUB CAP BDC INC COM 38173M102 308 21809 SH SOLE 0 0 21809 HALLADOR ENERGY COMPANY COM 40609P105 54 36500 SH SOLE 0 0 36500 HAWAIIAN ELEC INDUSTRIES COM 419870100 354 10007 SH SOLE 0 0 10007 HOME DEPOT INC COM 437076102 373 1404 SH SOLE 0 0 1404 HONEYWELL INTL INC COM 438516106 247 1162 SH SOLE 0 0 1162 INTEL CORP COM 458140100 1004 20159 SH SOLE 0 0 20159 INTUIT COM 461202103 648 1705 SH SOLE 0 0 1705 ISHARES GOLD TRUST ISHARES 464285105 5683 313431 SH SOLE 0 0 313431 ISHARES INC CORE MSCI EMKT 46434G103 1077 17352 SH SOLE 0 0 17352 ISHARES INC EM MKT SM-CP ETF 464286475 251 4750 SH SOLE 0 0 4750 ISHARES INC EM MKTS DIV ETF 464286319 721 19363 SH SOLE 0 0 19363 ISHARES INC MSCI EMERG MRKT 464286533 293 4800 SH SOLE 0 0 4800 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 656 53238 SH SOLE 0 0 53238 ISHARES SILVER TR ISHARES 46428Q109 2416 98334 SH SOLE 0 0 98334 ISHARES TR 0-5 YR TIPS ETF 46429B747 215 2056 SH SOLE 0 0 2056 ISHARES TR 1 3 YR TREAS BD 464287457 464 5374 SH SOLE 0 0 5374 ISHARES TR 3YRTB ETF 464288125 532 6241 SH SOLE 0 0 6241 ISHARES TR CALIF MUN BD ETF 464288356 1585 25229 SH SOLE 0 0 25229 ISHARES TR COHEN STEER REIT 464287564 797 14790 SH SOLE 0 0 14790 ISHARES TR CORE MSCI EAFE 46432F842 1920 27795 SH SOLE 0 0 27795 ISHARES TR CORE MSCI EURO 46434V738 703 13707 SH SOLE 0 0 13707 ISHARES TR CORE MSCI PAC 46434V696 526 8165 SH SOLE 0 0 8165 ISHARES TR CORE S&P MCP ETF 464287507 1315 5721 SH SOLE 0 0 5721 ISHARES TR CORE S&P SCP ETF 464287804 948 10321 SH SOLE 0 0 10321 ISHARES TR CORE S&P500 ETF 464287200 3123 8320 SH SOLE 0 0 8320 ISHARES TR CORE US AGGBD ET 464287226 749 6337 SH SOLE 0 0 6337 ISHARES TR DEVSMCP EXNA ETF 464288497 342 5508 SH SOLE 0 0 5508 ISHARES TR DOW JONES US ETF 464287846 304 3220 SH SOLE 0 0 3220 ISHARES TR EAFE GRWTH ETF 464288885 364 3610 SH SOLE 0 0 3610 ISHARES TR EAFE SML CP ETF 464288273 2236 32717 SH SOLE 0 0 32717 ISHARES TR EAFE VALUE ETF 464288877 555 11765 SH SOLE 0 0 11765 ISHARES TR GBL COMM SVC ETF 464287275 406 5473 SH SOLE 0 0 5473 ISHARES TR GLOB UTILITS ETF 464288711 357 5950 SH SOLE 0 0 5950 ISHARES TR INTL SEL DIV ETF 464288448 2709 91907 SH SOLE 0 0 91907 ISHARES TR ISHS 1-5YR INVS 464288646 423 7661 SH SOLE 0 0 7661 ISHARES TR ISHS 5-10YR INVT 464288638 300 4851 SH SOLE 0 0 4851 ISHARES TR MICRO-CAP ETF 464288869 2313 19493 SH SOLE 0 0 19493 ISHARES TR MRGSTR SM CP GR 464288604 304 1000 SH SOLE 0 0 1000 ISHARES TR MSCI EAFE ETF 464287465 1475 20216 SH SOLE 0 0 20216 ISHARES TR MSCI EAFE MIN VL 46429B689 484 6589 SH SOLE 0 0 6589 ISHARES TR MSCI EMG MKT ETF 464287234 1283 24823 SH SOLE 0 0 24823 ISHARES TR MSCI EURO FL ETF 464289180 394 22480 SH SOLE 0 0 22480 ISHARES TR NASDAQ BIOTECH 464287556 596 3932 SH SOLE 0 0 3932 ISHARES TR NATIONAL MUN ETF 464288414 1873 15985 SH SOLE 0 0 15985 ISHARES TR PFD AND INCM SEC 464288687 237 6145 SH SOLE 0 0 6145 ISHARES TR RUS 1000 ETF 464287622 3297 15564 SH SOLE 0 0 15564 ISHARES TR RUS 1000 GRW ETF 464287614 3635 15072 SH SOLE 0 0 15072 ISHARES TR RUS 1000 VAL ETF 464287598 2505 18322 SH SOLE 0 0 18322 ISHARES TR RUS 2000 GRW ETF 464287648 671 2340 SH SOLE 0 0 2340 ISHARES TR RUS 2000 VAL ETF 464287630 730 5542 SH SOLE 0 0 5542 ISHARES TR RUS MD CP GR ETF 464287481 234 2278 SH SOLE 0 0 2278 ISHARES TR RUS MDCP VAL ETF 464287473 326 3361 SH SOLE 0 0 3361 ISHARES TR RUSSELL 2000 ETF 464287655 1714 8743 SH SOLE 0 0 8743 ISHARES TR RUSSELL 3000 ETF 464287689 718 3212 SH SOLE 0 0 3212 ISHARES TR S&P 500 GRWT ETF 464287309 1999 31316 SH SOLE 0 0 31316 ISHARES TR S&P 500 VAL ETF 464287408 686 5357 SH SOLE 0 0 5357 ISHARES TR SELECT DIVID ETF 464287168 2737 28459 SH SOLE 0 0 28459 ISHARES TR SP SMCP600VL ETF 464287879 8481 104306 SH SOLE 0 0 104306 ISHARES TR TIPS BD ETF 464287176 623 4883 SH SOLE 0 0 4883 ISHARES TR U.S. FINLS ETF 464287788 347 5200 SH SOLE 0 0 5200 ISHARES TR U.S. REAL ES ETF 464287739 1567 18300 SH SOLE 0 0 18300 ISHARES TR U.S. UTILITS ETF 464287697 742 9564 SH SOLE 0 0 9564 ISHARES TR US HLTHCR PR ETF 464288828 568 2422 SH SOLE 0 0 2422 ISHARES TR US REGNL BKS ETF 464288778 277 6100 SH SOLE 0 0 6100 JACOBS ENGR GROUP INC COM 469814107 436 4000 SH SOLE 0 0 4000 JOHNSON & JOHNSON COM 478160104 2686 17066 SH SOLE 0 0 17066 JPMORGAN CHASE & CO COM 46625H100 1367 10759 SH SOLE 0 0 10759 KINDER MORGAN INC DEL COM 49456B101 531 38835 SH SOLE 0 0 38835 KINDRED BIOSCIENCES INC COM 494577109 71 16545 SH SOLE 0 0 16545 KRATON CORPORATION COM 50077C106 638 22949 SH SOLE 0 0 22949 KROGER CO COM 501044101 218 6862 SH SOLE 0 0 6862 LAM RESEARCH CORP COM 512807108 310 656 SH SOLE 0 0 656 LINDE PLC SHS G5494J103 343 1301 SH SOLE 0 0 1301 MAGNITE INC COM 55955D100 612 19940 SH SOLE 0 0 19940 MASTERCARD INCORPORATED CL A 57636Q104 999 2799 SH SOLE 0 0 2799 MCDONALDS CORP COM 580135101 859 4004 SH SOLE 0 0 4004 MERCADOLIBRE INC COM 58733R102 425 254 SH SOLE 0 0 254 MERCK & CO. INC COM 58933Y105 517 6325 SH SOLE 0 0 6325 MICROSOFT CORP COM 594918104 6262 28156 SH SOLE 0 0 28156 MIND C T I LTD ORD M70240102 96 37000 SH SOLE 0 0 37000 MONDELEZ INTL INC CL A 609207105 325 5566 SH SOLE 0 0 5566 NETFLIX INC COM 64110L106 296 547 SH SOLE 0 0 547 NEWMONT CORP COM 651639106 260 4347 SH SOLE 0 0 4347 NIKE INC CL B 654106103 246 1739 SH SOLE 0 0 1739 NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 282 18300 SH SOLE 0 0 18300 NUVEEN QUALITY MUNCP INCOME COM 67066V101 158 10289 SH SOLE 0 0 10289 NVIDIA CORPORATION COM 67066G104 314 601 SH SOLE 0 0 601 ONEOK INC NEW COM 682680103 1747 45507 SH SOLE 0 0 45507 ORACLE CORP COM 68389X105 531 8205 SH SOLE 0 0 8205 PAYPAL HLDGS INC COM 70450Y103 389 1661 SH SOLE 0 0 1661 PEPSICO INC COM 713448108 358 2417 SH SOLE 0 0 2417 PFIZER INC COM 717081103 766 20812 SH SOLE 0 0 20812 PHILIP MORRIS INTL INC COM 718172109 923 11154 SH SOLE 0 0 11154 PIMCO CORPORATE & INCOME OPP COM 72201B101 394 22047 SH SOLE 0 0 22047 PIMCO ETF TR 1-5 US TIP IDX 72201R205 305 5627 SH SOLE 0 0 5627 PITNEY BOWES INC COM 724479100 69 11277 SH SOLE 0 0 11277 PROCTER AND GAMBLE CO COM 742718109 1145 8228 SH SOLE 0 0 8228 QUALCOMM INC COM 747525103 734 4817 SH SOLE 0 0 4817 REDWOOD TR INC COM 758075402 105 12000 SH SOLE 0 0 12000 SCHLUMBERGER LTD COM 806857108 284 12987 SH SOLE 0 0 12987 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 715 23332 SH SOLE 0 0 23332 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1034 28727 SH SOLE 0 0 28727 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 276 7340 SH SOLE 0 0 7340 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 672 11537 SH SOLE 0 0 11537 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 335 7386 SH SOLE 0 0 7386 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 728 24859 SH SOLE 0 0 24859 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 226 6487 SH SOLE 0 0 6487 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 548 10658 SH SOLE 0 0 10658 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 998 10974 SH SOLE 0 0 10974 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1061 16548 SH SOLE 0 0 16548 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 695 7640 SH SOLE 0 0 7640 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 423 4752 SH SOLE 0 0 4752 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 629 9330 SH SOLE 0 0 9330 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 713 8053 SH SOLE 0 0 8053 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 623 9937 SH SOLE 0 0 9937 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 284 3923 SH SOLE 0 0 3923 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2551 19623 SH SOLE 0 0 19623 SIRIUS XM HOLDINGS INC COM 82968B103 104 16365 SH SOLE 0 0 16365 SMARTSHEET INC COM CL A 83200N103 658 9500 SH SOLE 0 0 9500 SONOCO PRODS CO COM 835495102 297 3682 SH SOLE 0 0 3682 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 207 4658 SH SOLE 0 0 4658 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 518 18734 SH SOLE 0 0 18734 SPDR S&P 500 ETF TR TR UNIT 78462F103 9021 24127 SH SOLE 0 0 24127 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 739 1759 SH SOLE 0 0 1759 SPDR SER TR PRTFLO S&P500 HI 78468R788 264 8000 SH SOLE 0 0 8000 SPROTT PHYSICAL GOLD TR UNIT 85207H104 98486 6526602 SH SOLE 0 0 6526602 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 289 30899 SH SOLE 0 0 30899 SPX CORP COM 784635104 319 5856 SH SOLE 0 0 5856 SQUARE INC CL A 852234103 13041 59922 SH SOLE 0 0 59922 STARBUCKS CORP COM 855244109 388 3626 SH SOLE 0 0 3626 STATE STR CORP COM 857477103 420 5770 SH SOLE 0 0 5770 SUPERIOR DRILLING PRODS INC COM 868153107 18 30000 SH SOLE 0 0 30000 TARGET CORP COM 87612E106 257 1458 SH SOLE 0 0 1458 TELADOC HEALTH INC COM 87918A105 1123 5616 SH SOLE 0 0 5616 TEMPLETON GLOBAL INCOME FD COM 880198106 4115 748213 SH SOLE 0 0 748213 TESLA INC COM 88160R101 15997 22669 SH SOLE 0 0 22669 TEXAS PAC LD TR SUB CTF PROP I T 882610108 261 359 SH SOLE 0 0 359 THERMO FISHER SCIENTIFIC INC COM 883556102 612 1313 SH SOLE 0 0 1313 TJX COS INC NEW COM 872540109 297 4344 SH SOLE 0 0 4344 TWILIO INC CL A 90138F102 354 1047 SH SOLE 0 0 1047 UBER TECHNOLOGIES INC COM 90353T100 440 8622 SH SOLE 0 0 8622 UNION PAC CORP COM 907818108 1118 5368 SH SOLE 0 0 5368 UNITEDHEALTH GROUP INC COM 91324P102 275 783 SH SOLE 0 0 783 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 582 42788 SH SOLE 0 0 42788 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 137 10000 SH SOLE 0 0 10000 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 319 15511 SH SOLE 0 0 15511 VANGUARD BD INDEX FDS INTERMED TERM 921937819 661 7120 SH SOLE 0 0 7120 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2306 27820 SH SOLE 0 0 27820 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1565 17745 SH SOLE 0 0 17745 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 259 1575 SH SOLE 0 0 1575 VANGUARD INDEX FDS GROWTH ETF 922908736 2011 7937 SH SOLE 0 0 7937 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2064 11744 SH SOLE 0 0 11744 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 233 1958 SH SOLE 0 0 1958 VANGUARD INDEX FDS MID CAP ETF 922908629 452 2188 SH SOLE 0 0 2188 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5057 59542 SH SOLE 0 0 59542 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 649 1889 SH SOLE 0 0 1889 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1117 7857 SH SOLE 0 0 7857 VANGUARD INDEX FDS SMALL CP ETF 922908751 2017 10358 SH SOLE 0 0 10358 VANGUARD INDEX FDS SML CP GRW ETF 922908595 508 1897 SH SOLE 0 0 1897 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35297 181345 SH SOLE 0 0 181345 VANGUARD INDEX FDS VALUE ETF 922908744 2451 20607 SH SOLE 0 0 20607 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 798 13681 SH SOLE 0 0 13681 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3707 73984 SH SOLE 0 0 73984 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2288 37977 SH SOLE 0 0 37977 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2652 33320 SH SOLE 0 0 33320 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 480 3938 SH SOLE 0 0 3938 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 586 10791 SH SOLE 0 0 10791 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12986 140266 SH SOLE 0 0 140266 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 272 5319 SH SOLE 0 0 5319 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 226 2324 SH SOLE 0 0 2324 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8149 132290 SH SOLE 0 0 132290 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1412 16957 SH SOLE 0 0 16957 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1828 12946 SH SOLE 0 0 12946 VANGUARD STAR FDS VG TL INTL STK F 921909768 5191 86290 SH SOLE 0 0 86290 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2504 53050 SH SOLE 0 0 53050 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4777 52203 SH SOLE 0 0 52203 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1330 4834 SH SOLE 0 0 4834 VANGUARD WORLD FDS ENERGY ETF 92204A306 401 7733 SH SOLE 0 0 7733 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 955 13104 SH SOLE 0 0 13104 VANGUARD WORLD FDS INF TECH ETF 92204A702 927 2620 SH SOLE 0 0 2620 VANGUARD WORLD FDS UTILITIES ETF 92204A876 332 2420 SH SOLE 0 0 2420 VERIZON COMMUNICATIONS INC COM 92343V104 744 12663 SH SOLE 0 0 12663 VISA INC COM CL A 92826C839 314 1438 SH SOLE 0 0 1438 WALMART INC COM 931142103 1177 8164 SH SOLE 0 0 8164 WELLS FARGO CO NEW COM 949746101 574 19020 SH SOLE 0 0 19020 WEYERHAEUSER CO MTN BE COM NEW 962166104 1328 39607 SH SOLE 0 0 39607 WHEATON PRECIOUS METALS CORP COM 962879102 354 8476 SH SOLE 0 0 8476 WILLIS TOWERS WATSON PLC LTD SHS G96629103 802 3806 SH SOLE 0 0 3806 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2508 60970 SH SOLE 0 0 60970 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1438 30132 SH SOLE 0 0 30132 WISDOMTREE TR INTL LRGCAP DV 97717W794 1538 33480 SH SOLE 0 0 33480 WISDOMTREE TR INTL SMCAP DIV 97717W760 5403 79332 SH SOLE 0 0 79332 WISDOMTREE TR ITL HIGH DIV FD 97717W802 5168 138044 SH SOLE 0 0 138044 WISDOMTREE TR US HIGH DIVIDEND 97717W208 8879 128013 SH SOLE 0 0 128013 WISDOMTREE TR US MIDCAP DIVID 97717W505 290 8329 SH SOLE 0 0 8329 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3528 132645 SH SOLE 0 0 132645 WORKDAY INC CL A 98138H101 499 2083 SH SOLE 0 0 2083 WORLD GOLD TR SPDR GLD MINIS 98149E204 1374 72547 SH SOLE 0 0 72547 WP CAREY INC COM 92936U109 290 4108 SH SOLE 0 0 4108 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1775 5263 SH SOLE 0 0 5263