0001606587-20-001190.txt : 20201103 0001606587-20-001190.hdr.sgml : 20201103 20201103162253 ACCESSION NUMBER: 0001606587-20-001190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201103 DATE AS OF CHANGE: 20201103 EFFECTIVENESS DATE: 20201103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intersect Capital LLC CENTRAL INDEX KEY: 0001633861 IRS NUMBER: 943284989 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16773 FILM NUMBER: 201283785 BUSINESS ADDRESS: STREET 1: 12657 ALCOSTA BLVD. STREET 2: SUITE 500 CITY: SAN RAMON STATE: CA ZIP: 94583 BUSINESS PHONE: 925-498-1937 MAIL ADDRESS: STREET 1: 12657 ALCOSTA BLVD. STREET 2: SUITE 500 CITY: SAN RAMON STATE: CA ZIP: 94583 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633861 XXXXXXXX 09-30-2020 09-30-2020 false Intersect Capital LLC

12657 ALCOSTA BLVD. SUITE 500 SAN RAMON CA 94583

13F HOLDINGS REPORT 028-16773 N DEVIN R. BLODGETT 925-498-1937 DEVIN R. BLODGETT SAN RAMON CA 11-02-2020 0 242 371338 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q452 463 23151 SH SOLE NONE 0 0 23151 AT&T INC COM 00206R102 5335 187131 SH SOLE NONE 0 0 187131 ABBOTT LABS COM 002824100 932 8560 SH SOLE NONE 0 0 8560 ABBVIE INC COM 00287Y109 2184 24934 SH SOLE NONE 0 0 24934 ABIOMED INC COM 003654100 204 735 SH SOLE NONE 0 0 735 ADOBE SYSTEMS INCORPORATED COM 00724F101 1945 3965 SH SOLE NONE 0 0 3965 ADVANCED MICRO DEVICES INC COM 007903107 900 10973 SH SOLE NONE 0 0 10973 AIR PRODS & CHEMS INC COM 009158106 956 3208 SH SOLE NONE 0 0 3208 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1658 5641 SH SOLE NONE 0 0 5641 ALLSTATE CORP COM 020002101 280 2971 SH SOLE NONE 0 0 2971 ALPHABET INC CAP STK CL C 02079K107 1403 955 SH SOLE NONE 0 0 955 ALPHABET INC CAP STK CL A 02079K305 4372 2983 SH SOLE NONE 0 0 2983 ALTRIA GROUP INC COM 02209S103 525 13589 SH SOLE NONE 0 0 13589 AMAZON COM INC COM 023135106 8439 2680 SH SOLE NONE 0 0 2680 AMERICAN EXPRESS CO COM 025816109 358 3569 SH SOLE NONE 0 0 3569 AMERICAN TOWER CORP NEW COM 03027X100 215 889 SH SOLE NONE 0 0 889 AMGEN INC COM 031162100 1740 6846 SH SOLE NONE 0 0 6846 ANALOG DEVICES INC COM 032654105 358 3067 SH SOLE NONE 0 0 3067 APPLE INC COM 037833100 25527 220422 SH SOLE NONE 0 0 220422 APPLIED MATLS INC COM 038222105 262 4409 SH SOLE NONE 0 0 4409 BK OF AMERICA CORP COM 060505104 959 39824 SH SOLE NONE 0 0 39824 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1101 5169 SH SOLE NONE 0 0 5169 BEST BUY INC COM 086516101 544 4886 SH SOLE NONE 0 0 4886 BLACKROCK INC COM 09247X101 289 512 SH SOLE NONE 0 0 512 BLACKSTONE GROUP INC COM CL A 09260D107 355 6793 SH SOLE NONE 0 0 6793 BOEING CO COM 097023105 766 4632 SH SOLE NONE 0 0 4632 BOOKING HOLDINGS INC COM 09857L108 298 174 SH SOLE NONE 0 0 174 BORGWARNER INC COM 099724106 244 6287 SH SOLE NONE 0 0 6287 BRISTOL-MYERS SQUIBB CO COM 110122108 720 11942 SH SOLE NONE 0 0 11942 BROADCOM INC COM 11135F101 1085 2979 SH SOLE NONE 0 0 2979 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 231 6977 SH SOLE NONE 0 0 6977 CDW CORP COM 12514G108 414 3463 SH SOLE NONE 0 0 3463 CNO FINL GROUP INC COM 12621E103 192 11987 SH SOLE NONE 0 0 11987 CSX CORP COM 126408103 832 10711 SH SOLE NONE 0 0 10711 CVS HEALTH CORP COM 126650100 2533 43374 SH SOLE NONE 0 0 43374 CADENCE DESIGN SYSTEM INC COM 127387108 201 1886 SH SOLE NONE 0 0 1886 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 250 250000 SH SOLE NONE 0 0 250000 CALIFORNIA BANCORP COM 13005U101 1751 154580 SH SOLE NONE 0 0 154580 CASSAVA SCIENCES INC COM 14817C107 230 20000 SH SOLE NONE 0 0 20000 CATERPILLAR INC DEL COM 149123101 336 2254 SH SOLE NONE 0 0 2254 LUMEN TECHNOLOGIES INC COM 156700106 233 23129 SH SOLE NONE 0 0 23129 CHEVRON CORP NEW COM 166764100 1955 27156 SH SOLE NONE 0 0 27156 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 432 13420 SH SOLE NONE 0 0 13420 CHURCH & DWIGHT INC COM 171340102 353 3772 SH SOLE NONE 0 0 3772 CISCO SYS INC COM 17275R102 3219 81712 SH SOLE NONE 0 0 81712 CINTAS CORP COM 172908105 265 795 SH SOLE NONE 0 0 795 CITIGROUP INC COM NEW 172967424 555 12884 SH SOLE NONE 0 0 12884 CITRIX SYS INC COM 177376100 252 1828 SH SOLE NONE 0 0 1828 CLOROX CO DEL COM 189054109 364 1732 SH SOLE NONE 0 0 1732 CLOUDFLARE INC CL A COM 18915M107 285 6941 SH SOLE NONE 0 0 6941 COCA COLA CO COM 191216100 649 13139 SH SOLE NONE 0 0 13139 COMCAST CORP NEW CL A 20030N101 605 13083 SH SOLE NONE 0 0 13083 CONSOLIDATED EDISON INC COM 209115104 572 7349 SH SOLE NONE 0 0 7349 COSTCO WHSL CORP NEW COM 22160K105 1855 5226 SH SOLE NONE 0 0 5226 COUPA SOFTWARE INC COM 22266L106 276 1008 SH SOLE NONE 0 0 1008 CREDIT SUISSE GROUP SPONSORED ADR 225401108 121 12161 SH SOLE NONE 0 0 12161 CROWDSTRIKE HLDGS INC CL A 22788C105 7968 58024 SH SOLE NONE 0 0 58024 CUMMINS INC COM 231021106 1545 7319 SH SOLE NONE 0 0 7319 D R HORTON INC COM 23331A109 510 6738 SH SOLE NONE 0 0 6738 DANAHER CORPORATION COM 235851102 1130 5249 SH SOLE NONE 0 0 5249 DAVITA INC COM 23918K108 315 3679 SH SOLE NONE 0 0 3679 DELL TECHNOLOGIES INC CL C 24703L202 224 3308 SH SOLE NONE 0 0 3308 DIAMONDROCK HOSPITALITY CO COM 252784301 112 22153 SH SOLE NONE 0 0 22153 DISNEY WALT CO COM DISNEY 254687106 2063 16622 SH SOLE NONE 0 0 16622 DISCOVERY INC COM SER A 25470F104 252 11588 SH SOLE NONE 0 0 11588 DOCUSIGN INC COM 256163106 2004 9312 SH SOLE NONE 0 0 9312 DOLLAR TREE INC COM 256746108 201 2201 SH SOLE NONE 0 0 2201 DOMINION ENERGY INC COM 25746U109 219 2779 SH SOLE NONE 0 0 2779 DOW INC COM 260557103 423 8986 SH SOLE NONE 0 0 8986 DUKE ENERGY CORP NEW COM NEW 26441C204 275 3100 SH SOLE NONE 0 0 3100 EASTMAN CHEM CO COM 277432100 203 2604 SH SOLE NONE 0 0 2604 EATON VANCE FLTING RATE INC COM 278279104 3337 280886 SH SOLE NONE 0 0 280886 EBAY INC. COM 278642103 319 6118 SH SOLE NONE 0 0 6118 EDWARDS LIFESCIENCES CORP COM 28176E108 357 4471 SH SOLE NONE 0 0 4471 ELECTRONIC ARTS INC COM 285512109 333 2554 SH SOLE NONE 0 0 2554 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 47 20000 SH Call SOLE NONE 0 0 20000 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 73 31250 SH SOLE NONE 0 0 31250 ENTERPRISE PRODS PARTNERS L COM 293792107 599 37930 SH SOLE NONE 0 0 37930 EXELON CORP COM 30161N101 546 15272 SH SOLE NONE 0 0 15272 FACEBOOK INC CL A 30303M102 3542 13525 SH SOLE NONE 0 0 13525 FASTENAL CO COM 311900104 423 9372 SH SOLE NONE 0 0 9372 FEDEX CORP COM 31428X106 527 2096 SH SOLE NONE 0 0 2096 FIDELITY NATL INFORMATION SV COM 31620M106 378 2567 SH SOLE NONE 0 0 2567 FISERV INC COM 337738108 395 3832 SH SOLE NONE 0 0 3832 FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 253 22428 SH SOLE NONE 0 0 22428 GENERAL ELECTRIC CO COM 369604103 107 17145 SH SOLE NONE 0 0 17145 GILEAD SCIENCES INC COM 375558103 274 4329 SH SOLE NONE 0 0 4329 GOLDMAN SACHS GROUP INC COM 38141G104 598 2974 SH SOLE NONE 0 0 2974 HSBC HLDGS PLC SPON ADR NEW 404280406 372 19009 SH SOLE NONE 0 0 19009 HANESBRANDS INC COM 410345102 224 14212 SH SOLE NONE 0 0 14212 HEALTHPEAK PROPERTIES INC COM 42250P103 626 23062 SH SOLE NONE 0 0 23062 HOME DEPOT INC COM 437076102 3341 12031 SH SOLE NONE 0 0 12031 HONEYWELL INTL INC COM 438516106 434 2635 SH SOLE NONE 0 0 2635 ILLINOIS TOOL WKS INC COM 452308109 202 1048 SH SOLE NONE 0 0 1048 INTEL CORP COM 458140100 5823 112459 SH SOLE NONE 0 0 112459 INTERNATIONAL BUSINESS MACHS COM 459200101 427 3513 SH SOLE NONE 0 0 3513 INTERNATIONAL PAPER CO COM 460146103 738 18196 SH SOLE NONE 0 0 18196 INVESCO QQQ TR UNIT SER 1 46090E103 2465 8873 SH SOLE NONE 0 0 8873 INTUIT COM 461202103 425 1303 SH SOLE NONE 0 0 1303 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 644 43700 SH SOLE NONE 0 0 43700 ISHARES TR SELECT DIVID ETF 464287168 958 11749 SH SOLE NONE 0 0 11749 ISHARES TR CORE S&P500 ETF 464287200 7361 21904 SH SOLE NONE 0 0 21904 ISHARES TR MSCI EMG MKT ETF 464287234 1317 29876 SH SOLE NONE 0 0 29876 ISHARES TR IBOXX INV CP ETF 464287242 2038 15126 SH SOLE NONE 0 0 15126 ISHARES TR MSCI EAFE ETF 464287465 2151 33795 SH SOLE NONE 0 0 33795 ISHARES TR RUS MD CP GR ETF 464287481 246 1422 SH SOLE NONE 0 0 1422 ISHARES TR RUS MID CAP ETF 464287499 2283 39779 SH SOLE NONE 0 0 39779 ISHARES TR CORE S&P MCP ETF 464287507 871 4701 SH SOLE NONE 0 0 4701 ISHARES TR RUS 1000 VAL ETF 464287598 698 5907 SH SOLE NONE 0 0 5907 ISHARES TR RUS 1000 GRW ETF 464287614 53805 248073 SH SOLE NONE 0 0 248073 ISHARES TR RUS 1000 ETF 464287622 1952 10430 SH SOLE NONE 0 0 10430 ISHARES TR RUS 2000 GRW ETF 464287648 1828 8253 SH SOLE NONE 0 0 8253 ISHARES TR RUSSELL 2000 ETF 464287655 5648 37706 SH SOLE NONE 0 0 37706 ISHARES TR MSCI AC ASIA ETF 464288182 1007 13044 SH SOLE NONE 0 0 13044 ISHARES TR INTL SEL DIV ETF 464288448 899 36064 SH SOLE NONE 0 0 36064 ISHARES TR PFD AND INCM SEC 464288687 22064 605333 SH SOLE NONE 0 0 605333 ISHARES SILVER TR ISHARES 46428Q109 685 31655 SH SOLE NONE 0 0 31655 ISHARES INC CORE MSCI EMKT 46434G103 433 8209 SH SOLE NONE 0 0 8209 JPMORGAN CHASE & CO COM 46625H100 4872 50610 SH SOLE NONE 0 0 50610 JOHNSON & JOHNSON COM 478160104 6505 43692 SH SOLE NONE 0 0 43692 KB HOME COM 48666K109 257 6701 SH SOLE NONE 0 0 6701 KIMBERLY CLARK CORP COM 494368103 3303 22372 SH SOLE NONE 0 0 22372 LPL FINL HLDGS INC COM 50212V100 214 2797 SH SOLE NONE 0 0 2797 L3HARRIS TECHNOLOGIES INC COM 502431109 217 1276 SH SOLE NONE 0 0 1276 LAMB WESTON HLDGS INC COM 513272104 265 3999 SH SOLE NONE 0 0 3999 LENNAR CORP CL A 526057104 484 5923 SH SOLE NONE 0 0 5923 LIFE STORAGE INC COM 53223X107 1335 12679 SH SOLE NONE 0 0 12679 LILLY ELI & CO COM 532457108 2124 14352 SH SOLE NONE 0 0 14352 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 10602 SH SOLE NONE 0 0 10602 LOCKHEED MARTIN CORP COM 539830109 1371 3578 SH SOLE NONE 0 0 3578 LOWES COS INC COM 548661107 804 4849 SH SOLE NONE 0 0 4849 MGM GROWTH PPTYS LLC CL A COM 55303A105 256 9148 SH SOLE NONE 0 0 9148 MAGNA INTL INC COM 559222401 254 5544 SH SOLE NONE 0 0 5544 MARRIOTT INTL INC NEW CL A 571903202 203 2189 SH SOLE NONE 0 0 2189 MASTERCARD INCORPORATED CL A 57636Q104 396 1172 SH SOLE NONE 0 0 1172 MCDONALDS CORP COM 580135101 3234 14736 SH SOLE NONE 0 0 14736 MERCK & CO. INC COM 58933Y105 4687 56506 SH SOLE NONE 0 0 56506 METLIFE INC COM 59156R108 476 12809 SH SOLE NONE 0 0 12809 MICROSOFT CORP COM 594918104 18636 88601 SH SOLE NONE 0 0 88601 MORGAN STANLEY COM NEW 617446448 408 8446 SH SOLE NONE 0 0 8446 MOTOROLA SOLUTIONS INC COM NEW 620076307 366 2334 SH SOLE NONE 0 0 2334 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 36 13292 SH SOLE NONE 0 0 13292 NAVIENT CORPORATION COM 63938C108 86 10159 SH SOLE NONE 0 0 10159 NETFLIX INC COM 64110L106 470 939 SH SOLE NONE 0 0 939 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 142 11000 SH SOLE NONE 0 0 11000 NEWMONT CORP COM 651639106 239 3774 SH SOLE NONE 0 0 3774 NEXTERA ENERGY INC COM 65339F101 201 725 SH SOLE NONE 0 0 725 NIKE INC CL B 654106103 987 7863 SH SOLE NONE 0 0 7863 NOVARTIS AG SPONSORED ADR 66987V109 209 2408 SH SOLE NONE 0 0 2408 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 114 10559 SH SOLE NONE 0 0 10559 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 226 14771 SH SOLE NONE 0 0 14771 NVIDIA CORPORATION COM 67066G104 3502 6471 SH SOLE NONE 0 0 6471 ORACLE CORP COM 68389X105 2368 39668 SH SOLE NONE 0 0 39668 PACKAGING CORP AMER COM 695156109 287 2632 SH SOLE NONE 0 0 2632 PAYCHEX INC COM 704326107 210 2635 SH SOLE NONE 0 0 2635 PAYPAL HLDGS INC COM 70450Y103 1265 6422 SH SOLE NONE 0 0 6422 PEPSICO INC COM 713448108 1131 8158 SH SOLE NONE 0 0 8158 PFIZER INC COM 717081103 3135 85413 SH SOLE NONE 0 0 85413 PHILIP MORRIS INTL INC COM 718172109 407 5431 SH SOLE NONE 0 0 5431 PROCTER AND GAMBLE CO COM 742718109 5336 38392 SH SOLE NONE 0 0 38392 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 371 6761 SH SOLE NONE 0 0 6761 PUBLIC STORAGE COM 74460D109 437 1964 SH SOLE NONE 0 0 1964 PULTE GROUP INC COM 745867101 209 4522 SH SOLE NONE 0 0 4522 QUALCOMM INC COM 747525103 1189 10108 SH SOLE NONE 0 0 10108 RLJ LODGING TR COM 74965L101 256 29508 SH SOLE NONE 0 0 29508 RAYTHEON TECHNOLOGIES CORP COM 75513E101 261 4538 SH SOLE NONE 0 0 4538 RIO TINTO PLC SPONSORED ADR 767204100 236 3913 SH SOLE NONE 0 0 3913 ROPER TECHNOLOGIES INC COM 776696106 460 1163 SH SOLE NONE 0 0 1163 S&P GLOBAL INC COM 78409V104 439 1217 SH SOLE NONE 0 0 1217 SPDR S&P 500 ETF TR TR UNIT 78462F103 2591 7737 SH SOLE NONE 0 0 7737 SPDR GOLD TR GOLD SHS 78463V107 1685 9513 SH SOLE NONE 0 0 9513 SPDR SER TR S&P DIVID ETF 78464A763 559 6055 SH SOLE NONE 0 0 6055 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 228 4617 SH SOLE NONE 0 0 4617 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 574 2070 SH SOLE NONE 0 0 2070 SALESFORCE COM INC COM 79466L302 2506 9972 SH SOLE NONE 0 0 9972 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 501 9067 SH SOLE NONE 0 0 9067 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 256 4371 SH SOLE NONE 0 0 4371 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 243 2302 SH SOLE NONE 0 0 2302 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 351 2390 SH SOLE NONE 0 0 2390 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2490 21334 SH SOLE NONE 0 0 21334 SHERWIN WILLIAMS CO COM 824348106 255 366 SH SOLE NONE 0 0 366 SHOPIFY INC CL A 82509L107 1055 1031 SH SOLE NONE 0 0 1031 SOUTHERN CO COM 842587107 397 7321 SH SOLE NONE 0 0 7321 SOUTHWEST AIRLS CO COM 844741108 320 8536 SH SOLE NONE 0 0 8536 SQUARE INC CL A 852234103 224 1377 SH SOLE NONE 0 0 1377 STARBUCKS CORP COM 855244109 775 9022 SH SOLE NONE 0 0 9022 STATE STR CORP COM 857477103 218 3683 SH SOLE NONE 0 0 3683 SUMMIT HOTEL PPTYS INC COM 866082100 92 17675 SH SOLE NONE 0 0 17675 SYNCHRONY FINANCIAL COM 87165B103 245 9370 SH SOLE NONE 0 0 9370 SYSCO CORP COM 871829107 553 8896 SH SOLE NONE 0 0 8896 T-MOBILE US INC COM 872590104 587 5130 SH SOLE NONE 0 0 5130 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1637 20193 SH SOLE NONE 0 0 20193 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 317 1920 SH SOLE NONE 0 0 1920 TARGET CORP COM 87612E106 453 2879 SH SOLE NONE 0 0 2879 TESLA INC COM 88160R101 987 2301 SH SOLE NONE 0 0 2301 TEXAS INSTRS INC COM 882508104 373 2615 SH SOLE NONE 0 0 2615 3M CO COM 88579Y101 441 2751 SH SOLE NONE 0 0 2751 TRANSUNION COM 89400J107 341 4049 SH SOLE NONE 0 0 4049 TRAVELERS COMPANIES INC COM 89417E109 208 1920 SH SOLE NONE 0 0 1920 TREX CO INC COM 89531P105 288 4022 SH SOLE NONE 0 0 4022 UNILEVER PLC SPON ADR NEW 904767704 374 6063 SH SOLE NONE 0 0 6063 UNION PAC CORP COM 907818108 286 1453 SH SOLE NONE 0 0 1453 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 129 26940 SH SOLE NONE 0 0 26940 UNITED PARCEL SERVICE INC CL B 911312106 3489 20941 SH SOLE NONE 0 0 20941 UNITED RENTALS INC COM 911363109 268 1536 SH SOLE NONE 0 0 1536 UNITEDHEALTH GROUP INC COM 91324P102 896 2873 SH SOLE NONE 0 0 2873 VANGUARD STAR FDS VG TL INTL STK F 921909768 374 7163 SH SOLE NONE 0 0 7163 VANGUARD WORLD FD ESG US STK ETF 921910733 589 9535 SH SOLE NONE 0 0 9535 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1530 8255 SH SOLE NONE 0 0 8255 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 249 2995 SH SOLE NONE 0 0 2995 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 458 11204 SH SOLE NONE 0 0 11204 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3539 81854 SH SOLE NONE 0 0 81854 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 457 8717 SH SOLE NONE 0 0 8717 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 343 1681 SH SOLE NONE 0 0 1681 VANGUARD WORLD FDS INF TECH ETF 92204A702 255 818 SH SOLE NONE 0 0 818 VARIAN MED SYS INC COM 92220P105 319 1856 SH SOLE NONE 0 0 1856 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 286 5253 SH SOLE NONE 0 0 5253 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 626 2035 SH SOLE NONE 0 0 2035 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 670 8486 SH SOLE NONE 0 0 8486 VANGUARD INDEX FDS MID CAP ETF 922908629 624 3541 SH SOLE NONE 0 0 3541 VANGUARD INDEX FDS LARGE CAP ETF 922908637 403 2575 SH SOLE NONE 0 0 2575 VANGUARD INDEX FDS GROWTH ETF 922908736 4792 21052 SH SOLE NONE 0 0 21052 VANGUARD INDEX FDS VALUE ETF 922908744 785 7515 SH SOLE NONE 0 0 7515 VANGUARD INDEX FDS SMALL CP ETF 922908751 731 4753 SH SOLE NONE 0 0 4753 VANGUARD INDEX FDS TOTAL STK MKT 922908769 536 3147 SH SOLE NONE 0 0 3147 VERIZON COMMUNICATIONS INC COM 92343V104 5123 86109 SH SOLE NONE 0 0 86109 VISA INC COM CL A 92826C839 1394 6973 SH SOLE NONE 0 0 6973 VORNADO RLTY TR SH BEN INT 929042109 398 11807 SH SOLE NONE 0 0 11807 WALMART INC COM 931142103 455 3254 SH SOLE NONE 0 0 3254 WASTE MGMT INC DEL COM 94106L109 2356 20819 SH SOLE NONE 0 0 20819 WELLS FARGO CO NEW COM 949746101 537 22846 SH SOLE NONE 0 0 22846 WELLTOWER INC COM 95040Q104 905 16419 SH SOLE NONE 0 0 16419 WESTERN UN CO COM 959802109 231 10781 SH SOLE NONE 0 0 10781 WEYERHAEUSER CO MTN BE COM NEW 962166104 229 8015 SH SOLE NONE 0 0 8015 WHIRLPOOL CORP COM 963320106 341 1857 SH SOLE NONE 0 0 1857 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1966 4183 SH SOLE NONE 0 0 4183 AON PLC SHS CL A G0403H108 740 3585 SH SOLE NONE 0 0 3585 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 273 1209 SH SOLE NONE 0 0 1209 IHS MARKIT LTD SHS G47567105 209 2667 SH SOLE NONE 0 0 2667 MEDTRONIC PLC SHS G5960L103 753 7245 SH SOLE NONE 0 0 7245 SEAGATE TECHNOLOGY PLC SHS G7945M107 408 8289 SH SOLE NONE 0 0 8289 ASML HOLDING N V N Y REGISTRY SHS N07059210 477 1292 SH SOLE NONE 0 0 1292