0001649107-20-000001.txt : 20200116 0001649107-20-000001.hdr.sgml : 20200116 20200116111145 ACCESSION NUMBER: 0001649107-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200116 DATE AS OF CHANGE: 20200116 EFFECTIVENESS DATE: 20200116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moisand Fitzgerald Tamayo, LLC CENTRAL INDEX KEY: 0001649107 IRS NUMBER: 593528844 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17140 FILM NUMBER: 20529856 BUSINESS ADDRESS: STREET 1: 200 SOUTH ORANGE AVENUE STREET 2: SUITE 2025 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 407-869-6228 MAIL ADDRESS: STREET 1: 200 SOUTH ORANGE AVENUE STREET 2: SUITE 2025 CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001649107 XXXXXXXX 12-31-2019 12-31-2019 Moisand Fitzgerald Tamayo, LLC

200 SOUTH ORANGE AVENUE SUITE 2025 ORLANDO FL 32801

13F HOLDINGS REPORT 028-17140 N Sara Nash 407-869-6228 Sara Nash Orlando FL 01-16-2020 0 282 193758 false INFORMATION TABLE 2 MFTQ41913F.xml AFLAC INC COM 001055102 13 238 SH SOLE 238 0 0 AT&T INC COM 00206R102 723 18505 SH SOLE 17569 0 936 ABBOTT LABS COM 002824100 3 36 SH SOLE 36 0 0 ABBVIE INC COM 00287Y109 3 36 SH SOLE 36 0 0 ADVANSIX INC COM 00773T101 0 5 SH SOLE 5 0 0 ALBEMARLE CORP COM 012653101 245 3360 SH SOLE 3360 0 0 ALLSTATE CORP COM 020002101 0 4 SH SOLE 4 0 0 ALPHABET INC CAP STK CL C 02079K107 27 20 SH SOLE 20 0 0 ALPHABET INC CAP STK CL A 02079K305 33 25 SH SOLE 25 0 0 ALTRIA GROUP INC COM 02209S103 5 100 SH SOLE 100 0 0 AMAZON COM INC COM 023135106 15 8 SH SOLE 8 0 0 AMEREN CORP COM 023608102 77 1000 SH SOLE 1000 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 20 379 SH SOLE 379 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4 69 SH SOLE 69 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 38 699 SH SOLE 699 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 91 1674 SH SOLE 1674 0 0 AMERICAN EXPRESS CO COM 025816109 305 2449 SH SOLE 2449 0 0 APPLE INC COM 037833100 856 2915 SH SOLE 2915 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 17 346 SH SOLE 346 0 0 AURORA CANNABIS INC COM 05156X108 6 2735 SH SOLE 2735 0 0 BP PLC SPONSORED ADR 055622104 11 285 SH SOLE 285 0 0 BAIDU INC SPON ADR REP A 056752108 30 240 SH SOLE 240 0 0 BANK AMER CORP COM 060505104 25 711 SH SOLE 711 0 0 BECTON DICKINSON & CO COM 075887109 42 155 SH SOLE 155 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 382 1686 SH SOLE 1686 0 0 BLACKROCK INCOME TR INC COM 09247F100 15 2500 SH SOLE 2500 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 34 2233 SH SOLE 2233 0 0 BOEING CO COM 097023105 94 289 SH SOLE 289 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 80 1239 SH SOLE 1239 0 0 CSX CORP COM 126408103 68 940 SH SOLE 940 0 0 CANOPY GROWTH CORP COM 138035100 26 1218 SH SOLE 1218 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH SOLE 100 0 0 CATERPILLAR INC DEL COM 149123101 8 51 SH SOLE 51 0 0 CENTERSTATE BK CORP COM 15201P109 14 548 SH SOLE 548 0 0 CENTURYLINK INC COM 156700106 0 12 SH SOLE 12 0 0 CHEMOURS CO COM 163851108 2 95 SH SOLE 95 0 0 CHEVRON CORP NEW COM 166764100 265 2199 SH SOLE 2199 0 0 CIENA CORP COM NEW 171779309 1 14 SH SOLE 14 0 0 CISCO SYS INC COM 17275R102 37 778 SH SOLE 778 0 0 CITIGROUP INC COM NEW 172967424 3 35 SH SOLE 35 0 0 COCA COLA CO COM 191216100 475 8575 SH SOLE 8575 0 0 COLGATE PALMOLIVE CO COM 194162103 4 60 SH SOLE 60 0 0 COMCAST CORP NEW CL A 20030N101 82 1834 SH SOLE 1532 0 302 CORTEVA INC COM 22052L104 7 223 SH SOLE 223 0 0 COSTCO WHSL CORP NEW COM 22160K105 71 240 SH SOLE 240 0 0 DARDEN RESTAURANTS INC COM 237194105 162 1484 SH SOLE 25 0 1459 DEERE & CO COM 244199105 193 1115 SH SOLE 1115 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7 118 SH SOLE 118 0 0 DISNEY WALT CO COM DISNEY 254687106 904 6248 SH SOLE 6248 0 0 DOMINION ENERGY INC COM 25746U109 29 348 SH SOLE 348 0 0 DOW INC COM 260557103 15 274 SH SOLE 274 0 0 DUPONT DE NEMOURS INC COM 26614N102 14 223 SH SOLE 223 0 0 DYNATRACE INC COM 268150109 4 265 SH SOLE 265 0 0 EPR PPTYS COM SH BEN INT 26884U109 8 111 SH SOLE 111 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 163 5787 SH SOLE 5787 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 20 SH SOLE 20 0 0 EXELON CORP COM 30161N101 18 391 SH SOLE 391 0 0 EXXON MOBIL CORP COM 30231G102 339 4853 SH SOLE 4853 0 0 FACEBOOK INC CL A 30303M102 72 350 SH SOLE 350 0 0 FARO TECHNOLOGIES INC COM 311642102 302 6000 SH SOLE 6000 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 56 SH SOLE 56 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 140 3300 SH SOLE 3300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 128 920 SH SOLE 920 0 0 FIREEYE INC COM 31816Q101 15 900 SH SOLE 900 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 89 2717 SH SOLE 2717 0 0 FLUOR CORP NEW COM 343412102 0 10 SH SOLE 10 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 21 740 SH SOLE 11 0 729 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 17 SH SOLE 0 0 17 GARRETT MOTION INC COM 366505105 0 23 SH SOLE 23 0 0 GENERAL ELECTRIC CO COM 369604103 42 3751 SH SOLE 3751 0 0 GENERAL MLS INC COM 370334104 54 1013 SH SOLE 0 0 1013 GILEAD SCIENCES INC COM 375558103 2 33 SH SOLE 33 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 428 SH SOLE 428 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 24 1500 SH SOLE 1500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 40 SH SOLE 40 0 0 HALLIBURTON CO COM 406216101 23 960 SH SOLE 960 0 0 HARLEY DAVIDSON INC COM 412822108 16 432 SH SOLE 432 0 0 HERSHEY CO COM 427866108 8 56 SH SOLE 56 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 241 2173 SH SOLE 2173 0 0 HOME DEPOT INC COM 437076102 726 3323 SH SOLE 3323 0 0 HONEYWELL INTL INC COM 438516106 37 208 SH SOLE 208 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 19 75 SH SOLE 75 0 0 IBERIABANK CORP COM 450828108 17 231 SH SOLE 231 0 0 INTEL CORP COM 458140100 96 1609 SH SOLE 1609 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 74 SH SOLE 74 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 4 90 SH SOLE 90 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6 27 SH SOLE 27 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 56 3626 SH SOLE 3626 0 0 ISHARES TR SELECT DIVID ETF 464287168 15 145 SH SOLE 145 0 0 ISHARES TR TIPS BD ETF 464287176 55 474 SH SOLE 474 0 0 ISHARES TR CORE S&P500 ETF 464287200 15517 48004 SH SOLE 47593 0 411 ISHARES TR CORE US AGGBD ET 464287226 396 3521 SH SOLE 3521 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9 200 SH SOLE 200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH SOLE 1 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 192 991 SH SOLE 991 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2030 15602 SH SOLE 12026 0 3576 ISHARES TR 1 3 YR TREAS BD 464287457 12 145 SH SOLE 113 0 32 ISHARES TR MSCI EAFE ETF 464287465 689 9924 SH SOLE 9924 0 0 ISHARES TR CORE S&P MCP ETF 464287507 929 4512 SH SOLE 3980 0 532 ISHARES TR COHEN STEER REIT 464287564 114 974 SH SOLE 974 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 129 943 SH SOLE 943 0 0 ISHARES TR RUS 1000 ETF 464287622 3287 18421 SH SOLE 18421 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 257 1999 SH SOLE 1999 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1000 6037 SH SOLE 6037 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1168 6196 SH SOLE 6196 0 0 ISHARES TR S&P MC 400VL ETF 464287705 7 39 SH SOLE 39 0 0 ISHARES TR US TELECOM ETF 464287713 9 300 SH SOLE 300 0 0 ISHARES TR U.S. TECH ETF 464287721 53 228 SH SOLE 228 0 0 ISHARES TR U.S. REAL ES ETF 464287739 60 649 SH SOLE 0 0 649 ISHARES TR U.S. FIN SVC ETF 464287770 7 49 SH SOLE 49 0 0 ISHARES TR CORE S&P SCP ETF 464287804 939 11201 SH SOLE 10727 0 474 ISHARES TR SP SMCP600VL ETF 464287879 232 1444 SH SOLE 917 0 527 ISHARES TR S&P SML 600 GWT 464287887 148 764 SH SOLE 764 0 0 ISHARES TR MSCI ACWI EX US 464288240 62 1256 SH SOLE 0 0 1256 ISHARES TR EAFE SML CP ETF 464288273 655 10524 SH SOLE 9189 0 1334 ISHARES TR MRGSTR MD CP GRW 464288307 34 129 SH SOLE 129 0 0 ISHARES TR NATIONAL MUN ETF 464288414 299 2624 SH SOLE 2624 0 0 ISHARES TR CRE U S REIT ETF 464288521 3162 57925 SH SOLE 57908 0 17 ISHARES TR MSCI KLD400 SOC 464288570 56 468 SH SOLE 468 0 0 ISHARES TR PFD AND INCM SEC 464288687 10 271 SH SOLE 271 0 0 ISHARES TR MICRO-CAP ETF 464288869 1467 14745 SH SOLE 14745 0 0 ISHARES TR EAFE VALUE ETF 464288877 309 6198 SH SOLE 6198 0 0 ISHARES TR EAFE GRWTH ETF 464288885 104 1199 SH SOLE 1199 0 0 ISHARES US ETF TR INT RT HDG C B 46431W705 25 263 SH SOLE 263 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 52 836 SH SOLE 836 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 25 427 SH SOLE 427 0 0 JPMORGAN CHASE & CO COM 46625H100 34 244 SH SOLE 244 0 0 JOHNSON & JOHNSON COM 478160104 652 4468 SH SOLE 4468 0 0 KIMBERLY CLARK CORP COM 494368103 1 10 SH SOLE 10 0 0 KINDER MORGAN INC DEL COM 49456B101 2 116 SH SOLE 116 0 0 KONTOOR BRANDS INC COM 50050N103 7 156 SH SOLE 156 0 0 KRAFT HEINZ CO COM 500754106 1 23 SH SOLE 23 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 353 1786 SH SOLE 1786 0 0 LAMB WESTON HLDGS INC COM 513272104 7 83 SH SOLE 83 0 0 LENNAR CORP CL A 526057104 11 200 SH SOLE 200 0 0 LENNAR CORP CL B 526057302 0 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COM 539830109 148 379 SH SOLE 379 0 0 LOWES COS INC COM 548661107 28 230 SH SOLE 230 0 0 LUMENTUM HLDGS INC COM 55024U109 2 30 SH SOLE 30 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 53 837 SH SOLE 837 0 0 MANULIFE FINL CORP COM 56501R106 2 95 SH SOLE 95 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 20 154 SH SOLE 154 0 0 MARRIOTT INTL INC NEW CL A 571903202 91 600 SH SOLE 600 0 0 MASCO CORP COM 574599106 25 530 SH SOLE 530 0 0 MASTERCARD INC CL A 57636Q104 40 133 SH SOLE 133 0 0 MCDONALDS CORP COM 580135101 132 670 SH SOLE 670 0 0 MERCK & CO INC COM 58933Y105 51 560 SH SOLE 560 0 0 METLIFE INC COM 59156R108 1 10 SH SOLE 10 0 0 MICROSOFT CORP COM 594918104 557 3529 SH SOLE 3529 0 0 MONDELEZ INTL INC CL A 609207105 28 509 SH SOLE 509 0 0 NCR CORP NEW COM 62886E108 1 21 SH SOLE 0 0 21 NATIONAL RETAIL PPTYS INC COM 637417106 26 481 SH SOLE 481 0 0 NEUBERGER BERMAN MUNI FD INC COM 64124P101 91 5932 SH SOLE 5932 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 12 1000 SH SOLE 1000 0 0 NEWMARKET CORP COM 651587107 327 672 SH SOLE 672 0 0 NEXTERA ENERGY INC COM 65339F101 628 2593 SH SOLE 230 0 2363 NIKE INC CL B 654106103 36 350 SH SOLE 350 0 0 NORFOLK SOUTHERN CORP COM 655844108 123 636 SH SOLE 636 0 0 NORTHROP GRUMMAN CORP COM 666807102 166 483 SH SOLE 483 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 27 1657 SH SOLE 1657 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 153 10032 SH SOLE 10032 0 0 NVIDIA CORP COM 67066G104 13 55 SH SOLE 55 0 0 OLIN CORP COM PAR $1 680665205 5 285 SH SOLE 285 0 0 ORACLE CORP COM 68389X105 10 189 SH SOLE 189 0 0 PNC FINL SVCS GROUP INC COM 693475105 276 1726 SH SOLE 1726 0 0 PPG INDS INC COM 693506107 11 80 SH SOLE 80 0 0 PALO ALTO NETWORKS INC COM 697435105 28 120 SH SOLE 120 0 0 PARK HOTELS RESORTS INC COM 700517105 36 1410 SH SOLE 1410 0 0 PAYPAL HLDGS INC COM 70450Y103 54 500 SH SOLE 500 0 0 PEPSICO INC COM 713448108 117 853 SH SOLE 853 0 0 PFIZER INC COM 717081103 354 9027 SH SOLE 9027 0 0 PHILIP MORRIS INTL INC COM 718172109 12 141 SH SOLE 141 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 12 210 SH SOLE 210 0 0 PROCTER & GAMBLE CO COM 742718109 8 66 SH SOLE 66 0 0 PRUDENTIAL FINL INC COM 744320102 9 92 SH SOLE 92 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 76 SH SOLE 76 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 37 416 SH SOLE 416 0 0 RAYTHEON CO COM NEW 755111507 5 25 SH SOLE 25 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 39 SH SOLE 39 0 0 RETAIL PPTYS AMER INC CL A 76131V202 17 1304 SH SOLE 1304 0 0 ROSS STORES INC COM 778296103 0 2 SH SOLE 2 0 0 S & T BANCORP INC COM 783859101 38 950 SH SOLE 950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 626 1945 SH SOLE 1945 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28 732 SH SOLE 476 0 256 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1227 38520 SH SOLE 38147 0 373 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3228 102952 SH SOLE 100733 0 2219 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12 181 SH SOLE 181 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6989 106360 SH SOLE 105542 0 818 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1965 56295 SH SOLE 56247 0 48 SPDR SERIES TRUST DJ REIT ETF 78464A607 634 6215 SH SOLE 5759 0 456 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1947 62944 SH SOLE 62230 0 714 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 59 1478 SH SOLE 1397 0 81 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3733 103039 SH SOLE 103006 0 33 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 10883 287766 SH SOLE 287766 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 277 973 SH SOLE 973 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 2115 70587 SH SOLE 70587 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 3 51 SH SOLE 51 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1288 39459 SH SOLE 38714 0 745 THE CHARLES SCHWAB CORPORATI COM 808513105 3 58 SH SOLE 58 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 247 3207 SH SOLE 2918 0 289 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1444 18797 SH SOLE 18797 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8036 133673 SH SOLE 132562 0 1111 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14336 238342 SH SOLE 236595 0 1747 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6362 84109 SH SOLE 83430 0 679 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11469 341049 SH SOLE 337923 0 3126 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 87 1633 SH SOLE 1633 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 10623 231144 SH SOLE 228923 0 2221 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6223 113291 SH SOLE 112168 0 1123 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6653 131795 SH SOLE 130556 0 1239 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH SOLE 50 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4896 141291 SH SOLE 139667 0 1624 SCIENCE APPLICATNS INTL CP N COM 808625107 1 11 SH SOLE 11 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 44 SH SOLE 44 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 350 SH SOLE 350 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 53 SH SOLE 53 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 160 SH SOLE 160 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 24 SH SOLE 24 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41 SH SOLE 41 0 0 SMUCKER J M CO COM NEW 832696405 26 254 SH SOLE 0 0 254 SOUTHERN CO COM 842587107 30 470 SH SOLE 470 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 284 7637 SH SOLE 7637 0 0 SQUARE INC CL A 852234103 0 5 SH SOLE 5 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 56 SH SOLE 56 0 0 TERADATA CORP DEL COM 88076W103 1 21 SH SOLE 0 0 21 TEXAS INSTRS INC COM 882508104 51 396 SH SOLE 396 0 0 TEXAS ROADHOUSE INC COM 882681109 3 55 SH SOLE 55 0 0 3M CO COM 88579Y101 1325 7508 SH SOLE 7508 0 0 TRUIST FINL CORP COM 89832Q109 4 76 SH SOLE 76 0 0 TWITTER INC COM 90184L102 34 1050 SH SOLE 1050 0 0 US BANCORP DEL COM NEW 902973304 3 49 SH SOLE 49 0 0 UNION PACIFIC CORP COM 907818108 43 240 SH SOLE 240 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15 100 SH SOLE 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10 35 SH SOLE 35 0 0 V F CORP COM 918204108 110 1100 SH SOLE 1100 0 0 VALLEY NATL BANCORP COM 919794107 24 2115 SH SOLE 2115 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 485 5566 SH SOLE 3555 0 2011 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 720 8928 SH SOLE 4816 0 4112 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 1 SH SOLE 1 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 121 SH SOLE 121 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 608 5472 SH SOLE 4754 0 718 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4033 75034 SH SOLE 72631 0 2403 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 147 3301 SH SOLE 3301 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 185 SH SOLE 185 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 219 SH SOLE 219 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 7 136 SH SOLE 136 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20132 68059 SH SOLE 67402 0 657 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 719 7748 SH SOLE 7745 0 3 VANGUARD INDEX FDS SML CP GRW ETF 922908595 214 1076 SH SOLE 1076 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1046 7633 SH SOLE 6720 0 913 VANGUARD INDEX FDS MID CAP ETF 922908629 2857 16036 SH SOLE 16036 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 650 4397 SH SOLE 4397 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 59 466 SH SOLE 466 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1096 9142 SH SOLE 9142 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1314 7934 SH SOLE 7756 0 178 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3673 22450 SH SOLE 22432 0 18 VERIZON COMMUNICATIONS INC COM 92343V104 4 72 SH SOLE 0 0 72 VIAD CORP COM NEW 92552R406 16 242 SH SOLE 242 0 0 VIAVI SOLUTIONS INC COM 925550105 2 154 SH SOLE 154 0 0 VISA INC COM CL A 92826C839 9 49 SH SOLE 49 0 0 VMWARE INC CL A COM 928563402 3 21 SH SOLE 21 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 519 SH SOLE 519 0 0 WEC ENERGY GROUP INC COM 92939U106 858 9304 SH SOLE 9304 0 0 WABTEC CORP COM 929740108 1 13 SH SOLE 13 0 0 WALMART INC COM 931142103 227 1914 SH SOLE 1914 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 200 3400 SH SOLE 3400 0 0 WELLS FARGO CO NEW COM 949746101 6 106 SH SOLE 106 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 18 1320 SH SOLE 1320 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 23 2581 SH SOLE 2581 0 0 WESTERN UN CO COM 959802109 3 100 SH SOLE 100 0 0 WEYERHAEUSER CO COM 962166104 2 54 SH SOLE 54 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 300 2832 SH SOLE 2832 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 93 3249 SH SOLE 3249 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 11 207 SH SOLE 207 0 0 XILINX INC COM 983919101 2 22 SH SOLE 22 0 0 XYLEM INC COM 98419M100 18 229 SH SOLE 0 0 229 CHUBB LIMITED COM H1467J104 16 100 SH SOLE 100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2 25 SH SOLE 25 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19 146 SH SOLE 146 0 0 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 1 SH SOLE 1 0 0