0001085146-21-001287.txt : 20210423 0001085146-21-001287.hdr.sgml : 20210423 20210422205242 ACCESSION NUMBER: 0001085146-21-001287 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210422 EFFECTIVENESS DATE: 20210423 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: 21846437 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 03-31-2021 03-31-2021 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 04-21-2021 0 277 676978 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 922 4784 SH SOLE 0 0 4784 ABBOTT LABS COM 002824100 543 4529 SH SOLE 0 0 4529 ABBVIE INC COM 00287Y109 822 7595 SH SOLE 0 0 7595 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3645 891099 SH SOLE 0 0 891099 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12287 44476 SH SOLE 0 0 44476 ADOBE SYSTEMS INCORPORATED COM 00724F101 1009 2123 SH SOLE 0 0 2123 ADVANCED MICRO DEVICES INC COM 007903107 1525 19429 SH SOLE 0 0 19429 AFLAC INC COM 001055102 203 3966 SH SOLE 0 0 3966 ALARM COM HLDGS INC COM 011642105 4820 55800 SH SOLE 0 0 55800 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 324 1427 SH SOLE 0 0 1427 ALPHABET INC CAP STK CL A 02079K305 22556 10936 SH SOLE 0 0 10936 ALPHABET INC CAP STK CL C 02079K107 25384 12271 SH SOLE 0 0 12271 ALTRIA GROUP INC COM 02209S103 756 14771 SH SOLE 0 0 14771 AMAZON COM INC COM 023135106 13896 4491 SH SOLE 0 0 4491 AMERICAN AIRLS GROUP INC COM 02376R102 275 11521 SH SOLE 0 0 11521 AMERICAN EXPRESS CO COM 025816109 707 4997 SH SOLE 0 0 4997 AMGEN INC COM 031162100 460 1848 SH SOLE 0 0 1848 ANNALY CAPITAL MANAGEMENT IN COM 035710409 165 19174 SH SOLE 0 0 19174 APPFOLIO INC COM CL A 03783C100 848 6000 SH SOLE 0 0 6000 APPLE INC COM 037833100 53350 436761 SH SOLE 0 0 436761 APTIV PLC SHS G6095L109 214 1550 SH SOLE 0 0 1550 ARES CAPITAL CORP COM 04010L103 408 21789 SH SOLE 0 0 21789 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 253 3020 SH SOLE 0 0 3020 ARK ETF TR FINTECH INNOVA 00214Q708 227 4439 SH SOLE 0 0 4439 ARK ETF TR INNOVATION ETF 00214Q104 418 3482 SH SOLE 0 0 3482 AT&T INC COM 00206R102 829 27372 SH SOLE 0 0 27372 ATLASSIAN CORP PLC CL A G06242104 451 2138 SH SOLE 0 0 2138 AUTODESK INC COM 052769106 488 1762 SH SOLE 0 0 1762 AUTOMATIC DATA PROCESSING IN COM 053015103 556 2949 SH SOLE 0 0 2949 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6845 26795 SH SOLE 0 0 26795 BLACKLINE INC COM 09239B109 797 7350 SH SOLE 0 0 7350 BOEING CO COM 097023105 1156 4540 SH SOLE 0 0 4540 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 477 8967 SH SOLE 0 0 8967 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 541 7089 SH SOLE 0 0 7089 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 872 18641 SH SOLE 0 0 18641 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 985 16393 SH SOLE 0 0 16393 CATERPILLAR INC COM 149123101 591 2547 SH SOLE 0 0 2547 CHEVRON CORP NEW COM 166764100 1734 16543 SH SOLE 0 0 16543 CISCO SYS INC COM 17275R102 5955 115155 SH SOLE 0 0 115155 COCA COLA CO COM 191216100 361 6851 SH SOLE 0 0 6851 COHEN & STEERS REIT & PFD & COM 19247X100 201 8250 SH SOLE 0 0 8250 COLGATE PALMOLIVE CO COM 194162103 786 9969 SH SOLE 0 0 9969 CORCEPT THERAPEUTICS INC COM 218352102 947 39800 SH SOLE 0 0 39800 COSTCO WHSL CORP NEW COM 22160K105 376 1068 SH SOLE 0 0 1068 CRANE CO COM 224399105 294 3130 SH SOLE 0 0 3130 CROWDSTRIKE HLDGS INC CL A 22788C105 517 2832 SH SOLE 0 0 2832 DANAHER CORPORATION COM 235851102 769 3416 SH SOLE 0 0 3416 DBX ETF TR XTRACK MSCI EAFE 233051200 403 11110 SH SOLE 0 0 11110 DEERE & CO COM 244199105 225 602 SH SOLE 0 0 602 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 516 18385 SH SOLE 0 0 18385 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 283 10147 SH SOLE 0 0 10147 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 400 14210 SH SOLE 0 0 14210 DISNEY WALT CO COM 254687106 1273 6900 SH SOLE 0 0 6900 EBAY INC. COM 278642103 228 3716 SH SOLE 0 0 3716 EMERSON ELEC CO COM 291011104 231 2558 SH SOLE 0 0 2558 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 662 86213 SH SOLE 0 0 86213 ENTERPRISE PRODS PARTNERS L COM 293792107 1364 61946 SH SOLE 0 0 61946 ESSENT GROUP LTD COM G3198U102 289 6078 SH SOLE 0 0 6078 EXXON MOBIL CORP COM 30231G102 1776 31811 SH SOLE 0 0 31811 FACEBOOK INC CL A 30303M102 79390 269549 SH SOLE 0 0 269549 FEDEX CORP COM 31428X106 241 849 SH SOLE 0 0 849 FIFTH THIRD BANCORP COM 316773100 208 5544 SH SOLE 0 0 5544 GENERAL ELECTRIC CO COM 369604103 174 13273 SH SOLE 0 0 13273 GLOBAL X FDS GLB X SUPERDIV 37950E549 182 13089 SH SOLE 0 0 13089 GLOBAL X FDS GLOBX SUPDV US 37950E291 293 15114 SH SOLE 0 0 15114 GLOBAL X FDS SUPER DIV ALTR 37954Y806 154 12098 SH SOLE 0 0 12098 GOLUB CAP BDC INC COM 38173M102 319 21809 SH SOLE 0 0 21809 HALLADOR ENERGY COMPANY COM 40609P105 68 36500 SH SOLE 0 0 36500 HAWAIIAN ELEC INDUSTRIES COM 419870100 583 13111 SH SOLE 0 0 13111 HOME DEPOT INC COM 437076102 424 1389 SH SOLE 0 0 1389 HONEYWELL INTL INC COM 438516106 257 1182 SH SOLE 0 0 1182 INTEL CORP COM 458140100 1249 19515 SH SOLE 0 0 19515 INTERNATIONAL BUSINESS MACHS COM 459200101 216 1618 SH SOLE 0 0 1618 INTUIT COM 461202103 654 1706 SH SOLE 0 0 1706 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 290 11600 SH SOLE 0 0 11600 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 216 4455 SH SOLE 0 0 4455 ISHARES GOLD TR ISHARES 464285105 4685 288128 SH SOLE 0 0 288128 ISHARES INC CORE MSCI EMKT 46434G103 1161 18034 SH SOLE 0 0 18034 ISHARES INC EM MKT SM-CP ETF 464286475 273 4750 SH SOLE 0 0 4750 ISHARES INC EM MKTS DIV ETF 464286319 757 19313 SH SOLE 0 0 19313 ISHARES INC MSCI EMERG MRKT 464286533 303 4800 SH SOLE 0 0 4800 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 763 54626 SH SOLE 0 0 54626 ISHARES SILVER TR ISHARES 46428Q109 2272 100094 SH SOLE 0 0 100094 ISHARES TR 0-5 YR TIPS ETF 46429B747 217 2056 SH SOLE 0 0 2056 ISHARES TR 1 3 YR TREAS BD 464287457 459 5327 SH SOLE 0 0 5327 ISHARES TR 3YRTB ETF 464288125 510 6241 SH SOLE 0 0 6241 ISHARES TR CALIF MUN BD ETF 464288356 2558 41173 SH SOLE 0 0 41173 ISHARES TR COHEN STEER REIT 464287564 855 14790 SH SOLE 0 0 14790 ISHARES TR CORE MSCI EAFE 46432F842 2003 27795 SH SOLE 0 0 27795 ISHARES TR CORE MSCI EURO 46434V738 740 13707 SH SOLE 0 0 13707 ISHARES TR CORE MSCI PAC 46434V696 544 8165 SH SOLE 0 0 8165 ISHARES TR CORE S&P MCP ETF 464287507 1489 5721 SH SOLE 0 0 5721 ISHARES TR CORE S&P SCP ETF 464287804 1120 10324 SH SOLE 0 0 10324 ISHARES TR CORE S&P500 ETF 464287200 4040 10156 SH SOLE 0 0 10156 ISHARES TR CORE US AGGBD ET 464287226 877 7707 SH SOLE 0 0 7707 ISHARES TR DEVSMCP EXNA ETF 464288497 362 5508 SH SOLE 0 0 5508 ISHARES TR DOW JONES US ETF 464287846 322 3220 SH SOLE 0 0 3220 ISHARES TR EAFE GRWTH ETF 464288885 363 3610 SH SOLE 0 0 3610 ISHARES TR EAFE SML CP ETF 464288273 2449 34096 SH SOLE 0 0 34096 ISHARES TR EAFE VALUE ETF 464288877 533 10463 SH SOLE 0 0 10463 ISHARES TR GBL COMM SVC ETF 464287275 440 5473 SH SOLE 0 0 5473 ISHARES TR GLOB UTILITS ETF 464288711 360 5950 SH SOLE 0 0 5950 ISHARES TR INTL SEL DIV ETF 464288448 2881 91525 SH SOLE 0 0 91525 ISHARES TR ISHS 1-5YR INVS 464288646 420 7677 SH SOLE 0 0 7677 ISHARES TR ISHS 5-10YR INVT 464288638 287 4851 SH SOLE 0 0 4851 ISHARES TR MICRO-CAP ETF 464288869 2865 19496 SH SOLE 0 0 19496 ISHARES TR MRGSTR SM CP GR 464288604 300 1000 SH SOLE 0 0 1000 ISHARES TR MSCI EAFE ETF 464287465 2166 28551 SH SOLE 0 0 28551 ISHARES TR MSCI EAFE MIN VL 46429B689 481 6589 SH SOLE 0 0 6589 ISHARES TR MSCI EMG MKT ETF 464287234 1324 24823 SH SOLE 0 0 24823 ISHARES TR MSCI EURO FL ETF 464289180 433 22480 SH SOLE 0 0 22480 ISHARES TR NASDAQ BIOTECH 464287556 576 3827 SH SOLE 0 0 3827 ISHARES TR NATIONAL MUN ETF 464288414 4937 42544 SH SOLE 0 0 42544 ISHARES TR PFD AND INCM SEC 464288687 236 6142 SH SOLE 0 0 6142 ISHARES TR RUS 1000 ETF 464287622 3484 15564 SH SOLE 0 0 15564 ISHARES TR RUS 1000 GRW ETF 464287614 3546 14589 SH SOLE 0 0 14589 ISHARES TR RUS 1000 VAL ETF 464287598 2686 17725 SH SOLE 0 0 17725 ISHARES TR RUS 2000 GRW ETF 464287648 801 2664 SH SOLE 0 0 2664 ISHARES TR RUS 2000 VAL ETF 464287630 884 5542 SH SOLE 0 0 5542 ISHARES TR RUS MD CP GR ETF 464287481 232 2278 SH SOLE 0 0 2278 ISHARES TR RUS MDCP VAL ETF 464287473 355 3252 SH SOLE 0 0 3252 ISHARES TR RUSSELL 2000 ETF 464287655 1976 8943 SH SOLE 0 0 8943 ISHARES TR RUSSELL 3000 ETF 464287689 728 3070 SH SOLE 0 0 3070 ISHARES TR S&P 500 GRWT ETF 464287309 2039 31316 SH SOLE 0 0 31316 ISHARES TR S&P 500 VAL ETF 464287408 757 5358 SH SOLE 0 0 5358 ISHARES TR SELECT DIVID ETF 464287168 2813 24656 SH SOLE 0 0 24656 ISHARES TR SP SMCP600VL ETF 464287879 10508 104306 SH SOLE 0 0 104306 ISHARES TR TIPS BD ETF 464287176 620 4938 SH SOLE 0 0 4938 ISHARES TR U.S. FINLS ETF 464287788 389 5200 SH SOLE 0 0 5200 ISHARES TR U.S. REAL ES ETF 464287739 1683 18300 SH SOLE 0 0 18300 ISHARES TR U.S. UTILITS ETF 464287697 761 9564 SH SOLE 0 0 9564 ISHARES TR US HLTHCR PR ETF 464288828 610 2422 SH SOLE 0 0 2422 ISHARES TR US REGNL BKS ETF 464288778 346 6100 SH SOLE 0 0 6100 JACOBS ENGR GROUP INC COM 469814107 517 4000 SH SOLE 0 0 4000 JOHNSON & JOHNSON COM 478160104 2784 16941 SH SOLE 0 0 16941 JPMORGAN CHASE & CO COM 46625H100 1656 10876 SH SOLE 0 0 10876 KINDER MORGAN INC DEL COM 49456B101 638 38294 SH SOLE 0 0 38294 KINDRED BIOSCIENCES INC COM 494577109 82 16545 SH SOLE 0 0 16545 KLA CORP COM NEW 482480100 240 725 SH SOLE 0 0 725 KRATON CORPORATION COM 50077C106 717 19597 SH SOLE 0 0 19597 KROGER CO COM 501044101 231 6412 SH SOLE 0 0 6412 LAM RESEARCH CORP COM 512807108 390 656 SH SOLE 0 0 656 LINDE PLC SHS G5494J103 371 1326 SH SOLE 0 0 1326 MAGNITE INC COM 55955D100 794 19085 SH SOLE 0 0 19085 MASTERCARD INCORPORATED CL A 57636Q104 983 2760 SH SOLE 0 0 2760 MCDONALDS CORP COM 580135101 719 3209 SH SOLE 0 0 3209 MERCADOLIBRE INC COM 58733R102 447 304 SH SOLE 0 0 304 MERCK & CO. INC COM 58933Y105 468 6066 SH SOLE 0 0 6066 MICROSOFT CORP COM 594918104 6762 28683 SH SOLE 0 0 28683 MIND C T I LTD ORD M70240102 98 37000 SH SOLE 0 0 37000 MONDELEZ INTL INC CL A 609207105 269 4591 SH SOLE 0 0 4591 NETFLIX INC COM 64110L106 454 870 SH SOLE 0 0 870 NEWMONT CORP COM 651639106 265 4397 SH SOLE 0 0 4397 NIKE INC CL B 654106103 240 1805 SH SOLE 0 0 1805 NORFOLK SOUTHN CORP COM 655844108 223 829 SH SOLE 0 0 829 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 381 37265 SH SOLE 0 0 37265 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 216 7952 SH SOLE 0 0 7952 NUVEEN QUALITY MUNCP INCOME COM 67066V101 156 10289 SH SOLE 0 0 10289 NVIDIA CORPORATION COM 67066G104 418 782 SH SOLE 0 0 782 ONEOK INC NEW COM 682680103 2111 41677 SH SOLE 0 0 41677 ORACLE CORP COM 68389X105 557 7944 SH SOLE 0 0 7944 PAYPAL HLDGS INC COM 70450Y103 877 3613 SH SOLE 0 0 3613 PEPSICO INC COM 713448108 342 2415 SH SOLE 0 0 2415 PFIZER INC COM 717081103 949 26197 SH SOLE 0 0 26197 PHILIP MORRIS INTL INC COM 718172109 934 10527 SH SOLE 0 0 10527 PIMCO CORPORATE & INCOME OPP COM 72201B101 404 22092 SH SOLE 0 0 22092 PIMCO ETF TR 1-5 US TIP IDX 72201R205 309 5627 SH SOLE 0 0 5627 PROCTER AND GAMBLE CO COM 742718109 1096 8093 SH SOLE 0 0 8093 PRUDENTIAL FINL INC COM 744320102 284 3117 SH SOLE 0 0 3117 QUALCOMM INC COM 747525103 729 5495 SH SOLE 0 0 5495 REAVES UTIL INCOME FD COM SH BEN INT 756158101 214 6400 SH SOLE 0 0 6400 REDWOOD TR INC COM 758075402 125 12000 SH SOLE 0 0 12000 SCHLUMBERGER LTD COM 806857108 345 12678 SH SOLE 0 0 12678 SCHWAB CHARLES CORP COM 808513105 214 3276 SH SOLE 0 0 3276 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 741 23332 SH SOLE 0 0 23332 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1581 42032 SH SOLE 0 0 42032 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 289 7340 SH SOLE 0 0 7340 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 652 11557 SH SOLE 0 0 11557 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 382 7386 SH SOLE 0 0 7386 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 798 24859 SH SOLE 0 0 24859 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 243 6487 SH SOLE 0 0 6487 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 547 10663 SH SOLE 0 0 10663 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1064 10998 SH SOLE 0 0 10998 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1244 17057 SH SOLE 0 0 17057 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1757 18299 SH SOLE 0 0 18299 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 363 4878 SH SOLE 0 0 4878 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 694 6962 SH SOLE 0 0 6962 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 248 6290 SH SOLE 0 0 6290 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 637 9330 SH SOLE 0 0 9330 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 793 8053 SH SOLE 0 0 8053 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 549 8573 SH SOLE 0 0 8573 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 230 2923 SH SOLE 0 0 2923 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2606 19624 SH SOLE 0 0 19624 SERVICENOW INC COM 81762P102 505 1010 SH SOLE 0 0 1010 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 389 21757 SH SOLE 0 0 21757 SIRIUS XM HOLDINGS INC COM 82968B103 100 16375 SH SOLE 0 0 16375 SMARTSHEET INC COM CL A 83200N103 607 9500 SH SOLE 0 0 9500 SONOCO PRODS CO COM 835495102 375 3505 SH SOLE 0 0 3505 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 220 4658 SH SOLE 0 0 4658 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 542 18734 SH SOLE 0 0 18734 SPDR S&P 500 ETF TR TR UNIT 78462F103 9781 24679 SH SOLE 0 0 24679 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 840 1765 SH SOLE 0 0 1765 SPDR SER TR PRTFLO S&P500 HI 78468R788 308 8000 SH SOLE 0 0 8000 SPROTT PHYSICAL GOLD TR UNIT 85207H104 91836 6848286 SH SOLE 0 0 6848286 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 441 50200 SH SOLE 0 0 50200 SPX CORP COM 784635104 341 5856 SH SOLE 0 0 5856 SQUARE INC CL A 852234103 5141 22641 SH SOLE 0 0 22641 STARBUCKS CORP COM 855244109 372 3408 SH SOLE 0 0 3408 STATE STR CORP COM 857477103 485 5770 SH SOLE 0 0 5770 SUPERIOR DRILLING PRODS INC COM 868153107 27 30000 SH SOLE 0 0 30000 TARGET CORP COM 87612E106 292 1472 SH SOLE 0 0 1472 TELADOC HEALTH INC COM 87918A105 435 2395 SH SOLE 0 0 2395 TEMPLETON GLOBAL INCOME FD COM 880198106 3880 730703 SH SOLE 0 0 730703 TESLA INC COM 88160R101 14200 21259 SH SOLE 0 0 21259 TEXAS INSTRS INC COM 882508104 390 2063 SH SOLE 0 0 2063 THERMO FISHER SCIENTIFIC INC COM 883556102 608 1333 SH SOLE 0 0 1333 TWILIO INC CL A 90138F102 367 1076 SH SOLE 0 0 1076 UBER TECHNOLOGIES INC COM 90353T100 255 4684 SH SOLE 0 0 4684 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 146 10308 SH SOLE 0 0 10308 UNION PAC CORP COM 907818108 1197 5433 SH SOLE 0 0 5433 UNITEDHEALTH GROUP INC COM 91324P102 287 772 SH SOLE 0 0 772 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 759 49575 SH SOLE 0 0 49575 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 162 10000 SH SOLE 0 0 10000 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 323 15511 SH SOLE 0 0 15511 VANGUARD BD INDEX FDS INTERMED TERM 921937819 632 7121 SH SOLE 0 0 7121 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2290 27865 SH SOLE 0 0 27865 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2191 25866 SH SOLE 0 0 25866 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 279 1575 SH SOLE 0 0 1575 VANGUARD INDEX FDS GROWTH ETF 922908736 2041 7939 SH SOLE 0 0 7939 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1607 8675 SH SOLE 0 0 8675 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 265 1963 SH SOLE 0 0 1963 VANGUARD INDEX FDS MID CAP ETF 922908629 591 2671 SH SOLE 0 0 2671 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4692 51074 SH SOLE 0 0 51074 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 859 2359 SH SOLE 0 0 2359 VANGUARD INDEX FDS SM CP VAL ETF 922908611 961 5800 SH SOLE 0 0 5800 VANGUARD INDEX FDS SMALL CP ETF 922908751 2172 10144 SH SOLE 0 0 10144 VANGUARD INDEX FDS SML CP GRW ETF 922908595 398 1448 SH SOLE 0 0 1448 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38383 185705 SH SOLE 0 0 185705 VANGUARD INDEX FDS VALUE ETF 922908744 2353 17897 SH SOLE 0 0 17897 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 832 13711 SH SOLE 0 0 13711 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3867 74302 SH SOLE 0 0 74302 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2211 35103 SH SOLE 0 0 35103 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2629 32193 SH SOLE 0 0 32193 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 602 10798 SH SOLE 0 0 10798 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13647 140270 SH SOLE 0 0 140270 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 275 5328 SH SOLE 0 0 5328 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 353 3793 SH SOLE 0 0 3793 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1938 23491 SH SOLE 0 0 23491 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1905 12951 SH SOLE 0 0 12951 VANGUARD STAR FDS VG TL INTL STK F 921909768 5180 82615 SH SOLE 0 0 82615 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2757 56146 SH SOLE 0 0 56146 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5479 54196 SH SOLE 0 0 54196 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1280 4334 SH SOLE 0 0 4334 VANGUARD WORLD FDS ENERGY ETF 92204A306 526 7733 SH SOLE 0 0 7733 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1107 13104 SH SOLE 0 0 13104 VANGUARD WORLD FDS INF TECH ETF 92204A702 939 2620 SH SOLE 0 0 2620 VANGUARD WORLD FDS UTILITIES ETF 92204A876 338 2404 SH SOLE 0 0 2404 VERIZON COMMUNICATIONS INC COM 92343V104 680 11685 SH SOLE 0 0 11685 VISA INC COM CL A 92826C839 704 3325 SH SOLE 0 0 3325 WALMART INC COM 931142103 1118 8229 SH SOLE 0 0 8229 WELLS FARGO CO NEW COM 949746101 752 19249 SH SOLE 0 0 19249 WEYERHAEUSER CO MTN BE COM NEW 962166104 1275 35805 SH SOLE 0 0 35805 WHEATON PRECIOUS METALS CORP COM 962879102 324 8476 SH SOLE 0 0 8476 WILLIS TOWERS WATSON PLC LTD SHS G96629103 757 3306 SH SOLE 0 0 3306 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2496 56272 SH SOLE 0 0 56272 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1517 29580 SH SOLE 0 0 29580 WISDOMTREE TR GROWTH LEADERS 97717Y717 325 7305 SH SOLE 0 0 7305 WISDOMTREE TR INTL LRGCAP DV 97717W794 1478 31219 SH SOLE 0 0 31219 WISDOMTREE TR INTL SMCAP DIV 97717W760 5650 78222 SH SOLE 0 0 78222 WISDOMTREE TR ITL HIGH DIV FD 97717W802 5521 140459 SH SOLE 0 0 140459 WISDOMTREE TR US HIGH DIVIDEND 97717W208 9661 126624 SH SOLE 0 0 126624 WISDOMTREE TR US MIDCAP DIVID 97717W505 337 8348 SH SOLE 0 0 8348 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3996 128289 SH SOLE 0 0 128289 WORKDAY INC CL A 98138H101 518 2084 SH SOLE 0 0 2084 WORLD GOLD TR SPDR GLD MINIS 98149E204 1070 62953 SH SOLE 0 0 62953 WP CAREY INC COM 92936U109 2802 39597 SH SOLE 0 0 39597 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1688 5255 SH SOLE 0 0 5255