0001649107-20-000003.txt : 20200513 0001649107-20-000003.hdr.sgml : 20200513 20200513114401 ACCESSION NUMBER: 0001649107-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20871719 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 03-31-2020 03-31-2020 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 05-13-2020 0 273 153316 false INFORMATION TABLE 2 MFTQ12013F.xml AFLAC INC COM 001055102 8 238 SH SOLE 238 0 0 AT&T INC COM 00206R102 595 20425 SH SOLE 19489 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 AIR PRODS & CHEMS INC COM 009158106 0 2 SH SOLE 2 0 0 ALLSTATE CORP COM 020002101 0 4 SH SOLE 4 0 0 ALPHABET INC CAP STK CL C 02079K107 23 20 SH SOLE 20 0 0 ALPHABET INC CAP STK CL A 02079K305 29 25 SH SOLE 25 0 0 ALTRIA GROUP INC COM 02209S103 97 2517 SH SOLE 2517 0 0 AMAZON COM INC COM 023135106 21 11 SH SOLE 11 0 0 AMEREN CORP COM 023608102 73 1000 SH SOLE 1000 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 146 3664 SH SOLE 3664 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 74 1860 SH SOLE 1860 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 202 5521 SH SOLE 5521 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 629 20208 SH SOLE 20208 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 70 1713 SH SOLE 1713 0 0 AMERICAN ELEC PWR CO INC COM 025537101 81 1013 SH SOLE 1013 0 0 AMERICAN EXPRESS CO COM 025816109 210 2449 SH SOLE 2449 0 0 APPLE INC COM 037833100 745 2931 SH SOLE 2931 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 15 346 SH SOLE 346 0 0 AURORA CANNABIS INC COM 05156X108 2 2735 SH SOLE 2735 0 0 BP PLC SPONSORED ADR 055622104 6 260 SH SOLE 260 0 0 BAIDU INC SPON ADR REP A 056752108 24 240 SH SOLE 240 0 0 BK OF AMERICA CORP COM 060505104 15 712 SH SOLE 712 0 0 BANKUNITED INC COM 06652K103 1 58 SH SOLE 58 0 0 BECTON DICKINSON & CO COM 075887109 36 155 SH SOLE 155 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 308 1687 SH SOLE 1687 0 0 BEYOND MEAT INC COM 08862E109 1 20 SH SOLE 20 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 30 2233 SH SOLE 2233 0 0 BOEING CO COM 097023105 68 459 SH SOLE 459 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 4 SH SOLE 4 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 86 1543 SH SOLE 1543 0 0 CSX CORP COM 126408103 50 871 SH SOLE 871 0 0 CANOPY GROWTH CORP COM 138035100 18 1228 SH SOLE 1228 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 17 1300 SH SOLE 1300 0 0 CATERPILLAR INC DEL COM 149123101 6 51 SH SOLE 51 0 0 CENTERSTATE BK CORP COM 15201P109 9 548 SH SOLE 548 0 0 CENTURYLINK INC COM 156700106 0 12 SH SOLE 12 0 0 CHEVRON CORP NEW COM 166764100 14 199 SH SOLE 199 0 0 CIENA CORP COM NEW 171779309 1 14 SH SOLE 14 0 0 CISCO SYS INC COM 17275R102 31 778 SH SOLE 778 0 0 CITIGROUP INC COM NEW 172967424 1 35 SH SOLE 35 0 0 CLEARPOINT NEURO INC COM 18507C103 8 2216 SH SOLE 2216 0 0 COCA COLA CO COM 191216100 379 8575 SH SOLE 8575 0 0 COLGATE PALMOLIVE CO COM 194162103 4 60 SH SOLE 60 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2 132 SH SOLE 132 0 0 COMCAST CORP NEW CL A 20030N101 50 1460 SH SOLE 1158 0 302 CONSOLIDATED EDISON INC COM 209115104 61 777 SH SOLE 777 0 0 CONSTELLATION BRANDS INC CL A 21036P108 0 2 SH SOLE 2 0 0 CORTEVA INC COM 22052L104 0 20 SH SOLE 20 0 0 COSTCO WHSL CORP NEW COM 22160K105 68 239 SH SOLE 239 0 0 DARDEN RESTAURANTS INC COM 237194105 79 1459 SH SOLE 0 0 1459 DEERE & CO COM 244199105 154 1115 SH SOLE 1115 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3 118 SH SOLE 118 0 0 DISNEY WALT CO COM DISNEY 254687106 703 7273 SH SOLE 7273 0 0 DOMINION ENERGY INC COM 25746U109 17 240 SH SOLE 240 0 0 DOW INC COM 260557103 2 71 SH SOLE 71 0 0 DUPONT DE NEMOURS INC COM 26614N102 1 20 SH SOLE 20 0 0 EPR PPTYS COM SH BEN INT 26884U109 3 111 SH SOLE 111 0 0 ECOLAB INC COM 278865100 4 28 SH SOLE 28 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 43 2981 SH SOLE 2981 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 20 SH SOLE 20 0 0 EXELON CORP COM 30161N101 20 531 SH SOLE 531 0 0 EXXON MOBIL CORP COM 30231G102 86 2277 SH SOLE 2277 0 0 FACEBOOK INC CL A 30303M102 58 350 SH SOLE 350 0 0 FARO TECHNOLOGIES INC COM 311642102 267 6000 SH SOLE 6000 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 57 SH SOLE 57 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 75 619 SH SOLE 619 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7 315 SH SOLE 315 0 0 FLUOR CORP NEW COM 343412102 0 10 SH SOLE 10 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 14 729 SH SOLE 0 0 729 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 17 SH SOLE 0 0 17 GAIA INC NEW CL A 36269P104 10 934 SH SOLE 934 0 0 GARRETT MOTION INC COM 366505105 0 23 SH SOLE 23 0 0 GENERAL ELECTRIC CO COM 369604103 10 1267 SH SOLE 1267 0 0 GENERAL MLS INC COM 370334104 53 1013 SH SOLE 0 0 1013 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 428 SH SOLE 428 0 0 HARLEY DAVIDSON INC COM 412822108 8 415 SH SOLE 415 0 0 HERSHEY CO COM 427866108 7 56 SH SOLE 56 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 148 2173 SH SOLE 2173 0 0 HOME DEPOT INC COM 437076102 602 3223 SH SOLE 3223 0 0 HONEYWELL INTL INC COM 438516106 28 208 SH SOLE 208 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 14 75 SH SOLE 75 0 0 IBERIABANK CORP COM 450828108 8 231 SH SOLE 231 0 0 ILLINOIS TOOL WKS INC COM 452308109 48 336 SH SOLE 336 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 74 SH SOLE 74 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23 209 SH SOLE 209 0 0 INTL PAPER CO COM 460146103 3 90 SH SOLE 90 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4 22 SH SOLE 22 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 51 3626 SH SOLE 3626 0 0 ISHARES TR TIPS BD ETF 464287176 56 474 SH SOLE 474 0 0 ISHARES TR CORE S&P500 ETF 464287200 11492 44472 SH SOLE 44308 0 164 ISHARES TR CORE US AGGBD ET 464287226 373 3235 SH SOLE 3235 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7 200 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 160 968 SH SOLE 968 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1252 13004 SH SOLE 10591 0 2413 ISHARES TR 1 3 YR TREAS BD 464287457 13 146 SH SOLE 114 0 32 ISHARES TR MSCI EAFE ETF 464287465 520 9723 SH SOLE 9723 0 0 ISHARES TR CORE S&P MCP ETF 464287507 599 4161 SH SOLE 3789 0 372 ISHARES TR COHEN STEER REIT 464287564 89 974 SH SOLE 974 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 94 943 SH SOLE 943 0 0 ISHARES TR RUS 1000 ETF 464287622 2564 18119 SH SOLE 18119 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 164 1999 SH SOLE 1999 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 604 5281 SH SOLE 5281 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 919 6196 SH SOLE 6196 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4 39 SH SOLE 39 0 0 ISHARES TR US TELECOM ETF 464287713 7 300 SH SOLE 300 0 0 ISHARES TR U.S. TECH ETF 464287721 47 228 SH SOLE 228 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8 111 SH SOLE 0 0 111 ISHARES TR U.S. FIN SVC ETF 464287770 5 49 SH SOLE 49 0 0 ISHARES TR CORE S&P SCP ETF 464287804 549 9782 SH SOLE 9591 0 191 ISHARES TR SP SMCP600VL ETF 464287879 122 1217 SH SOLE 1193 0 24 ISHARES TR S&P SML 600 GWT 464287887 105 764 SH SOLE 764 0 0 ISHARES TR EAFE SML CP ETF 464288273 397 8865 SH SOLE 8420 0 445 ISHARES TR MRGSTR MD CP GRW 464288307 28 129 SH SOLE 129 0 0 ISHARES TR NATIONAL MUN ETF 464288414 297 2624 SH SOLE 2624 0 0 ISHARES TR CRE U S REIT ETF 464288521 2725 69581 SH SOLE 69564 0 17 ISHARES TR MSCI KLD400 SOC 464288570 46 468 SH SOLE 468 0 0 ISHARES TR MICRO-CAP ETF 464288869 943 14066 SH SOLE 14066 0 0 ISHARES TR EAFE VALUE ETF 464288877 220 6177 SH SOLE 6177 0 0 ISHARES TR EAFE GRWTH ETF 464288885 85 1199 SH SOLE 1199 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 39 836 SH SOLE 836 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 21 427 SH SOLE 427 0 0 JPMORGAN CHASE & CO COM 46625H100 22 244 SH SOLE 244 0 0 JOHNSON & JOHNSON COM 478160104 586 4468 SH SOLE 4468 0 0 KINDER MORGAN INC DEL COM 49456B101 2 116 SH SOLE 116 0 0 KONTOOR BRANDS INC COM 50050N103 3 156 SH SOLE 156 0 0 KRAFT HEINZ CO COM 500754106 13 538 SH SOLE 538 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 322 1786 SH SOLE 1786 0 0 LAMB WESTON HLDGS INC COM 513272104 5 83 SH SOLE 83 0 0 LOCKHEED MARTIN CORP COM 539830109 120 354 SH SOLE 354 0 0 LOWES COS INC COM 548661107 20 230 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 31 837 SH SOLE 837 0 0 MANULIFE FINL CORP COM 56501R106 1 95 SH SOLE 95 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9 154 SH SOLE 154 0 0 MARSH & MCLENNAN COS INC COM 571748102 3 36 SH SOLE 36 0 0 MARRIOTT INTL INC NEW CL A 571903202 45 600 SH SOLE 600 0 0 MASCO CORP COM 574599106 18 530 SH SOLE 530 0 0 MASTERCARD INC CL A 57636Q104 32 133 SH SOLE 133 0 0 MCDONALDS CORP COM 580135101 111 670 SH SOLE 670 0 0 MERCK & CO. INC COM 58933Y105 15 200 SH SOLE 200 0 0 METLIFE INC COM 59156R108 2 60 SH SOLE 60 0 0 MICROSOFT CORP COM 594918104 551 3495 SH SOLE 3495 0 0 MONDELEZ INTL INC CL A 609207105 105 2093 SH SOLE 2093 0 0 MORGAN STANLEY COM NEW 617446448 3 100 SH SOLE 100 0 0 NCR CORP NEW COM 62886E108 0 21 SH SOLE 0 0 21 NATIONAL RETAIL PROPERTIES I COM 637417106 15 481 SH SOLE 481 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 87 5932 SH SOLE 5932 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9 1000 SH SOLE 1000 0 0 NEXTERA ENERGY INC COM 65339F101 616 2558 SH SOLE 195 0 2363 NIKE INC CL B 654106103 29 354 SH SOLE 354 0 0 NORFOLK SOUTHERN CORP COM 655844108 93 636 SH SOLE 636 0 0 NORTHROP GRUMMAN CORP COM 666807102 160 528 SH SOLE 528 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 25 1657 SH SOLE 1657 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 120 8470 SH SOLE 8470 0 0 NVIDIA CORP COM 67066G104 20 75 SH SOLE 75 0 0 OLIN CORP COM PAR $1 680665205 3 285 SH SOLE 285 0 0 ORACLE CORP COM 68389X105 3 52 SH SOLE 52 0 0 PNC FINL SVCS GROUP INC COM 693475105 165 1726 SH SOLE 1726 0 0 PPG INDS INC COM 693506107 7 80 SH SOLE 80 0 0 PALO ALTO NETWORKS INC COM 697435105 20 120 SH SOLE 120 0 0 PARK HOTELS RESORTS INC COM 700517105 11 1410 SH SOLE 1410 0 0 PAYPAL HLDGS INC COM 70450Y103 34 352 SH SOLE 352 0 0 PEPSICO INC COM 713448108 101 838 SH SOLE 838 0 0 PFIZER INC COM 717081103 294 8999 SH SOLE 8999 0 0 PHILIP MORRIS INTL INC COM 718172109 181 2483 SH SOLE 2483 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 19 1082 SH SOLE 1082 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7 210 SH SOLE 210 0 0 PROCTER & GAMBLE CO COM 742718109 15 134 SH SOLE 134 0 0 PRUDENTIAL FINL INC COM 744320102 5 92 SH SOLE 92 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 76 SH SOLE 76 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 26 416 SH SOLE 416 0 0 RAYTHEON CO COM NEW 755111507 3 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 7 1304 SH SOLE 1304 0 0 ROSS STORES INC COM 778296103 0 4 SH SOLE 4 0 0 S & T BANCORP INC COM 783859101 26 950 SH SOLE 950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 346 1341 SH SOLE 1341 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20 734 SH SOLE 476 0 258 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 948 41614 SH SOLE 41241 0 373 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2735 114245 SH SOLE 114190 0 55 SPDR SER TR S&P 600 SMCP VAL 78464A300 5487 134283 SH SOLE 133389 0 894 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 0 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1839 71187 SH SOLE 71139 0 48 SPDR SER TR DJ REIT ETF 78464A607 401 5555 SH SOLE 4985 0 571 SPDR SER TR PORTFLI INTRMDIT 78464A672 1658 50056 SH SOLE 49605 0 451 SPDR SER TR PORTFOLI S&P1500 78464A805 66 2085 SH SOLE 2004 0 81 SPDR SER TR PORTFOLIO S&P400 78464A847 3283 129613 SH SOLE 129580 0 33 SPDR SER TR PORTFOLIO S&P500 78464A854 9652 319071 SH SOLE 319071 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 213 973 SH SOLE 973 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1600 52073 SH SOLE 52073 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1196 54775 SH SOLE 54712 0 63 SCHWAB CHARLES CORP COM 808513105 2 58 SH SOLE 58 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 192 3184 SH SOLE 2895 0 289 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1097 17907 SH SOLE 17907 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6671 150683 SH SOLE 149474 0 1209 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10833 256949 SH SOLE 254780 0 2169 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4876 94643 SH SOLE 93915 0 728 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9443 365437 SH SOLE 361574 0 3863 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 55 1013 SH SOLE 1013 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 8618 263232 SH SOLE 260336 0 2896 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5493 93443 SH SOLE 92679 0 764 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5082 98247 SH SOLE 97111 0 1136 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 8 SH SOLE 8 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3547 145387 SH SOLE 143746 0 1641 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 44 SH SOLE 44 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 350 SH SOLE 350 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 53 SH SOLE 53 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 160 SH SOLE 160 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 24 SH SOLE 24 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 41 SH SOLE 41 0 0 SMUCKER J M CO COM NEW 832696405 28 254 SH SOLE 0 0 254 SOUTHERN CO COM 842587107 25 470 SH SOLE 470 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 232 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 0 21 SH SOLE 0 0 21 TEXAS INSTRS INC COM 882508104 40 396 SH SOLE 396 0 0 3M CO COM 88579Y101 1024 7500 SH SOLE 7500 0 0 TRUIST FINL CORP COM 89832Q109 2 76 SH SOLE 76 0 0 TUPPERWARE BRANDS CORP COM 899896104 0 208 SH SOLE 208 0 0 TWITTER INC COM 90184L102 30 1225 SH SOLE 1225 0 0 US BANCORP DEL COM NEW 902973304 2 49 SH SOLE 49 0 0 UNION PAC CORP COM 907818108 34 240 SH SOLE 240 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 6 1420 SH SOLE 1420 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9 100 SH SOLE 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9 35 SH SOLE 35 0 0 V F CORP COM 918204108 59 1100 SH SOLE 1100 0 0 VALLEY NATL BANCORP COM 919794107 15 2115 SH SOLE 2115 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 390 4365 SH SOLE 3387 0 978 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 600 7296 SH SOLE 4701 0 2595 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 1 SH SOLE 1 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 121 SH SOLE 121 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 413 5281 SH SOLE 4413 0 868 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2850 69469 SH SOLE 66010 0 3459 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54 1599 SH SOLE 1599 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 15146 63955 SH SOLE 63407 0 548 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 618 8853 SH SOLE 8850 0 3 VANGUARD INDEX FDS SML CP GRW ETF 922908595 132 880 SH SOLE 880 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 659 7424 SH SOLE 6330 0 1094 VANGUARD INDEX FDS MID CAP ETF 922908629 2053 15592 SH SOLE 15592 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 520 4390 SH SOLE 4390 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42 466 SH SOLE 466 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1406 15789 SH SOLE 15789 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1455 12606 SH SOLE 12294 0 312 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2875 22299 SH SOLE 22281 0 18 VERIZON COMMUNICATIONS INC COM 92343V104 4 72 SH SOLE 0 0 72 VIAD CORP COM NEW 92552R406 0 14 SH SOLE 14 0 0 VIAVI SOLUTIONS INC COM 925550105 2 154 SH SOLE 154 0 0 VISA INC COM CL A 92826C839 8 51 SH SOLE 51 0 0 VMWARE INC CL A COM 928563402 3 21 SH SOLE 21 0 0 WEC ENERGY GROUP INC COM 92939U106 825 9364 SH SOLE 9364 0 0 WABTEC COM 929740108 1 13 SH SOLE 13 0 0 WALMART INC COM 931142103 217 1914 SH SOLE 1914 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 156 3400 SH SOLE 3400 0 0 WELLS FARGO CO NEW COM 949746101 7 256 SH SOLE 256 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 22 2581 SH SOLE 2581 0 0 WESTERN UN CO COM 959802109 2 100 SH SOLE 100 0 0 WILLIAMS COS INC COM 969457100 1 66 SH SOLE 66 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 229 2832 SH SOLE 2832 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 59 3249 SH SOLE 3249 0 0 WPX ENERGY INC COM 98212B103 0 67 SH SOLE 67 0 0 XILINX INC COM 983919101 2 22 SH SOLE 22 0 0 XYLEM INC COM 98419M100 15 229 SH SOLE 0 0 229 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 400 SH SOLE 400 0 0 STONECO LTD COM CL A G85158106 0 6 SH SOLE 6 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2 25 SH SOLE 25 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 45 1408 SH SOLE 1408 0 0