Executive Vice President

0001062993-21-001536.txt : 20210216 0001062993-21-001536.hdr.sgml : 20210216 20210216162534 ACCESSION NUMBER: 0001062993-21-001536 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pensionmark Financial Group, LLC CENTRAL INDEX KEY: 0001652594 IRS NUMBER: 611758632 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19391 FILM NUMBER: 21639044 BUSINESS ADDRESS: STREET 1: 24 E. COTA STREET, SUITE 200 CITY: SANTA BARBARA STATE: CA ZIP: 93101 BUSINESS PHONE: 805-456-6265 MAIL ADDRESS: STREET 1: 24 E. COTA STREET, SUITE 200 CITY: SANTA BARBARA STATE: CA ZIP: 93101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001652594 XXXXXXXX 12-31-2020 12-31-2020 Pensionmark Financial Group, LLC

24 E. COTA STREET, SUITE 200 SANTA BARBARA CA 93101

13F HOLDINGS REPORT 028-19391 N Jennifer Tanck Executive Vice President (813) 453-4659 Jennifer Tanck Santa Barbara CA 02-16-2021 0 228 394730 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 201 1563 SH SOLE 0 0 1563 ABBVIE INC COM 00287Y109 470 4490 SH SOLE 0 0 4490 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 315 17985 SH SOLE 0 0 17985 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 279 1082 SH SOLE 0 0 1082 ADOBE SYSTEMS INCORPORATED COM 00724F101 596 1194 SH SOLE 0 0 1194 ALPHABET INC CAP STK CL A 02079K305 287 137 SH SOLE 0 0 137 AMAZON COM INC COM 023135106 2353 718 SH SOLE 0 0 718 AMGEN INC COM 031162100 453 1896 SH SOLE 0 0 1896 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 848 25660 SH SOLE 0 0 25660 AMPLIFY ETF TR ONLIN RETL ETF 032108102 523 3762 SH SOLE 0 0 3762 APPLE INC COM 037833100 3785 27959 SH SOLE 0 0 27959 ARK ETF TR GENOMIC REV ETF 00214Q302 707 6315 SH SOLE 0 0 6315 ARK ETF TR INNOVATION ETF 00214Q104 480 3064 SH SOLE 0 0 3064 ARK ETF TR NEXT GNRTN INTER 00214Q401 495 2638 SH SOLE 0 0 2638 AT&T INC COM 00206R102 499 17313 SH SOLE 0 0 17313 AZURRX BIOPHARMA INC COM 05502L105 163 90000 SH SOLE 0 0 90000 BK OF AMERICA CORP COM 060505104 234 7020 SH SOLE 0 0 7020 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1166 4809 SH SOLE 0 0 4809 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 255 20376 SH SOLE 0 0 20376 BOEING CO COM 097023105 274 1300 SH SOLE 0 0 1300 BROADCOM INC COM 11135F101 246 506 SH SOLE 0 0 506 CARNIVAL CORP UNIT 99/99/9999 143658300 291 14126 SH SOLE 0 0 14126 CHEVRON CORP NEW COM 166764100 835 9027 SH SOLE 0 0 9027 CISCO SYS INC COM 17275R102 581 12278 SH SOLE 0 0 12278 COMSTOCK RES INC COM 205768302 189 35000 SH SOLE 0 0 35000 DANAHER CORPORATION COM 235851102 627 2548 SH SOLE 0 0 2548 LILLY ELI & CO COM 532457108 247 1185 SH SOLE 0 0 1185 ENBRIDGE INC COM 29250N105 249 7077 SH SOLE 0 0 7077 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 464 66524 SH SOLE 0 0 66524 EXXON MOBIL CORP COM 30231G102 466 9069 SH SOLE 0 0 9069 FACEBOOK INC CL A 30303M102 295 1091 SH SOLE 0 0 1091 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 290 7219 SH SOLE 0 0 7219 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 242 5819 SH SOLE 0 0 5819 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 406 9973 SH SOLE 0 0 9973 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 214 1940 SH SOLE 0 0 1940 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 297 5509 SH SOLE 0 0 5509 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 670 14915 SH SOLE 0 0 14915 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 677 2782 SH SOLE 0 0 2782 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 379 9938 SH SOLE 0 0 9938 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 254 4425 SH SOLE 0 0 4425 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 208 10285 SH SOLE 0 0 10285 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 316 6559 SH SOLE 0 0 6559 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 453 8150 SH SOLE 0 0 8150 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 504 3710 SH SOLE 0 0 3710 FORD MTR CO DEL COM 345370860 243 21224 SH SOLE 0 0 21224 GENERAL ELECTRIC CO COM 369604103 220 18788 SH SOLE 0 0 18788 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 271 9485 SH SOLE 0 0 9485 INNOVATOR ETFS TR S&P 500 PWR 45782C813 2139 73738 SH SOLE 0 0 73738 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 251 8245 SH SOLE 0 0 8245 INNOVATOR ETFS TR S&P 500 POWER 45782C417 2368 87359 SH SOLE 0 0 87359 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 224 2398 SH SOLE 0 0 2398 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8665 60759 SH SOLE 0 0 60759 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 265 17829 SH SOLE 0 0 17829 INVESCO QQQ TR UNIT SER 1 46090E103 3925 11665 SH SOLE 0 0 11665 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 886 6547 SH SOLE 0 0 6547 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 589 1968 SH SOLE 0 0 1968 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 229 4511 SH SOLE 0 0 4511 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 559 6347 SH SOLE 0 0 6347 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 555 4573 SH SOLE 0 0 4573 ISHARES TR 0-5YR HI YL CP 46434V407 661 14455 SH SOLE 0 0 14455 ISHARES TR 0-5YR INVT GR CP 46434V100 26735 512942 SH SOLE 0 0 512942 ISHARES TR 0-5 YR TIPS ETF 46429B747 602 5719 SH SOLE 0 0 5719 ISHARES TR 1 3 YR TREAS BD 464287457 5228 60530 SH SOLE 0 0 60530 ISHARES TR 20 YR TR BD ETF 464287432 233 1587 SH SOLE 0 0 1587 ISHARES TR CORE 1 5 YR USD 46432F859 2804 54369 SH SOLE 0 0 54369 ISHARES TR CORE DIV GRWTH 46434V621 701 15185 SH SOLE 0 0 15185 ISHARES TR CORE MSCI EAFE 46432F842 3676 50745 SH SOLE 0 0 50745 ISHARES INC CORE MSCI EMKT 46434G103 1972 28470 SH SOLE 0 0 28470 ISHARES TR CORE MSCI TOTAL 46432F834 15971 221938 SH SOLE 0 0 221938 ISHARES TR CORE S&P500 ETF 464287200 5820 14765 SH SOLE 0 0 14765 ISHARES TR CORE S&P SCP ETF 464287804 6669 62544 SH SOLE 0 0 62544 ISHARES TR CORE S&P TTL STK 464287150 760 8266 SH SOLE 0 0 8266 ISHARES TR CORE TOTAL USD 46434V613 520 9640 SH SOLE 0 0 9640 ISHARES TR CORE US AGGBD ET 464287226 1150 9864 SH SOLE 0 0 9864 ISHARES INC MSCI GBL MIN VOL 464286525 1097 11213 SH SOLE 0 0 11213 ISHARES TR MSCI USA MIN VOL 46429B697 5287 77717 SH SOLE 0 0 77717 ISHARES TR ESG AW MSCI EAFE 46435G516 213 2792 SH SOLE 0 0 2792 ISHARES INC ESG AWR MSCI EM 46434G863 1585 33702 SH SOLE 0 0 33702 ISHARES TR ESG AWR MSCI USA 46435G425 3287 36130 SH SOLE 0 0 36130 ISHARES TR FALN ANGLS USD 46435G474 717 24166 SH SOLE 0 0 24166 ISHARES TR FLTG RATE NT ETF 46429B655 253 4982 SH SOLE 0 0 4982 ISHARES TR GLOBAL TECH ETF 464287291 658 2034 SH SOLE 0 0 2034 ISHARES TR GNMA BOND ETF 46429B333 744 14656 SH SOLE 0 0 14656 ISHARES GOLD TRUST ISHARES 464285105 242 13949 SH SOLE 0 0 13949 ISHARES TR IBOXX HI YD ETF 464288513 611 6962 SH SOLE 0 0 6962 ISHARES TR IBOXX INV CP ETF 464287242 2345 17415 SH SOLE 0 0 17415 ISHARES TR MBS ETF 464288588 965 8774 SH SOLE 0 0 8774 ISHARES TR MRGSTR MD CP ETF 464288208 603 2428 SH SOLE 0 0 2428 ISHARES TR MRGSTR SM CP GR 464288604 245 704 SH SOLE 0 0 704 ISHARES TR EAFE GRWTH ETF 464288885 1530 14573 SH SOLE 0 0 14573 ISHARES TR MSCI EAFE MIN VL 46429B689 874 11709 SH SOLE 0 0 11709 ISHARES TR EAFE VALUE ETF 464288877 1204 24292 SH SOLE 0 0 24292 ISHARES INC MSCI EMERG MRKT 464286533 3778 58086 SH SOLE 0 0 58086 ISHARES TR MSCI USA MMENTM 46432F396 2322 13043 SH SOLE 0 0 13043 ISHARES TR MSCI USA MULTIFT 46434V282 6836 169957 SH SOLE 0 0 169957 ISHARES TR MSCI USA QLT FCT 46432F339 219 1828 SH SOLE 0 0 1828 ISHARES TR MSCI USA VALUE 46432F388 898 9319 SH SOLE 0 0 9319 ISHARES TR NATIONAL MUN ETF 464288414 1418 12032 SH SOLE 0 0 12032 ISHARES TR PFD AND INCM SEC 464288687 288 7599 SH SOLE 0 0 7599 ISHARES TR RUS 1000 ETF 464287622 451 2012 SH SOLE 0 0 2012 ISHARES TR RUS 1000 GRW ETF 464287614 670 2632 SH SOLE 0 0 2632 ISHARES TR RUS 1000 VAL ETF 464287598 1070 7395 SH SOLE 0 0 7395 ISHARES TR RUSSELL 2000 ETF 464287655 248 1089 SH SOLE 0 0 1089 ISHARES TR RUS 2000 VAL ETF 464287630 882 5803 SH SOLE 0 0 5803 ISHARES TR RUS MID CAP ETF 464287499 2183 29377 SH SOLE 0 0 29377 ISHARES TR RUS MDCP VAL ETF 464287473 492 4702 SH SOLE 0 0 4702 ISHARES TR S&P 500 GRWT ETF 464287309 2606 38749 SH SOLE 0 0 38749 ISHARES TR S&P 500 VAL ETF 464287408 15603 116642 SH SOLE 0 0 116642 ISHARES TR S&P MC 400GR ETF 464287606 1994 24928 SH SOLE 0 0 24928 ISHARES TR S&P MC 400VL ETF 464287705 20246 213181 SH SOLE 0 0 213181 ISHARES TR S&P SML 600 GWT 464287887 1757 13155 SH SOLE 0 0 13155 ISHARES TR SP SMCP600VL ETF 464287879 31732 339159 SH SOLE 0 0 339159 ISHARES TR SELECT DIVID ETF 464287168 249 2408 SH SOLE 0 0 2408 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 983 19569 SH SOLE 0 0 19569 ISHARES SILVER TR ISHARES 46428Q109 485 19153 SH SOLE 0 0 19153 ISHARES TR TIPS BD ETF 464287176 277 2171 SH SOLE 0 0 2171 ISHARES TR ISHS 5-10YR INVT 464288638 610 9962 SH SOLE 0 0 9962 ISHARES TR ISHS 1-5YR INVS 464288646 1894 34387 SH SOLE 0 0 34387 ISHARES TR US AER DEF ETF 464288760 273 2786 SH SOLE 0 0 2786 ISHARES TR U.S. MED DVC ETF 464288810 679 1937 SH SOLE 0 0 1937 ISHARES TR US TREAS BD ETF 46429B267 2105 78327 SH SOLE 0 0 78327 JANUS DETROIT STR TR HENDERSON MTG 47103U852 223 4168 SH SOLE 0 0 4168 JOHNSON & JOHNSON COM 478160104 397 2386 SH SOLE 0 0 2386 JPMORGAN CHASE & CO COM 46625H100 388 2744 SH SOLE 0 0 2744 LOCKHEED MARTIN CORP COM 539830109 356 1055 SH SOLE 0 0 1055 MARRIOTT INTL INC NEW CL A 571903202 358 2764 SH SOLE 0 0 2764 MASTERCARD INCORPORATED CL A 57636Q104 205 601 SH SOLE 0 0 601 MCDONALDS CORP COM 580135101 322 1507 SH SOLE 0 0 1507 MICROSOFT CORP COM 594918104 1112 4539 SH SOLE 0 0 4539 MONTROSE ENVIRONMENTAL GROUP COM 615111101 348 8825 SH SOLE 0 0 8825 MURPHY OIL CORP COM 626717102 452 31393 SH SOLE 0 0 31393 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 145 14900 SH SOLE 0 0 14900 NEW SR INVT GROUP INC COM 648691103 71 12941 SH SOLE 0 0 12941 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 360 22745 SH SOLE 0 0 22745 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 283 18510 SH SOLE 0 0 18510 NVIDIA CORPORATION COM 67066G104 275 459 SH SOLE 0 0 459 OSI ETF TR OSHS GBL INTER 67110P704 516 8108 SH SOLE 0 0 8108 PAYPAL HLDGS INC COM 70450Y103 260 872 SH SOLE 0 0 872 PHILLIPS 66 COM 718546104 224 2898 SH SOLE 0 0 2898 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 817 7997 SH SOLE 0 0 7997 PIMCO INCOME OPPORTUNITY FD COM 72202B100 340 13192 SH SOLE 0 0 13192 PIMCO INCOME STRATEGY FD COM 72201H108 159 13427 SH SOLE 0 0 13427 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 126 15000 SH SOLE 0 0 15000 QUALCOMM INC COM 747525103 203 1374 SH SOLE 0 0 1374 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 217 5648 SH SOLE 0 0 5648 REGIONS FINANCIAL CORP NEW COM 7591EP100 216 11036 SH SOLE 0 0 11036 RELMADA THERAPEUTICS INC COM 75955J402 589 16150 SH SOLE 0 0 16150 ROYAL BK CDA COM 780087102 258 3057 SH SOLE 0 0 3057 SALESFORCE COM INC COM 79466L302 300 1250 SH SOLE 0 0 1250 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9858 260651 SH SOLE 0 0 260651 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11250 218991 SH SOLE 0 0 218991 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2924 52919 SH SOLE 0 0 52919 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1402 20920 SH SOLE 0 0 20920 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 479 4977 SH SOLE 0 0 4977 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1433 10485 SH SOLE 0 0 10485 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9061 144820 SH SOLE 0 0 144820 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 311 3052 SH SOLE 0 0 3052 SCHWAB STRATEGIC TR US TIPS ETF 808524870 203 3273 SH SOLE 0 0 3273 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 467 2741 SH SOLE 0 0 2741 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 942 8029 SH SOLE 0 0 8029 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1295 46035 SH SOLE 0 0 46035 SIREN ETF TR DIVCN DIVD ETF 829658400 1252 34015 SH SOLE 0 0 34015 SOUTHWEST AIRLS CO COM 844741108 266 5185 SH SOLE 0 0 5185 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2159 23420 SH SOLE 0 0 23420 SPDR SER TR BLOOMBERG BRCLYS 78468R622 231 2108 SH SOLE 0 0 2108 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 546 1733 SH SOLE 0 0 1733 SPDR GOLD TR GOLD SHS 78463V107 816 4779 SH SOLE 0 0 4779 SPDR SER TR NUVEEN BBG BRCLY 78464A284 492 8178 SH SOLE 0 0 8178 SPDR SER TR S&P 400 MDCP GRW 78464A821 1600 20837 SH SOLE 0 0 20837 SPDR SER TR S&P 400 MDCP VAL 78464A839 11390 186439 SH SOLE 0 0 186439 SPDR S&P 500 ETF TR TR UNIT 78462F103 10621 27051 SH SOLE 0 0 27051 SPDR SER TR S&P 600 SMCP GRW 78464A201 1963 21948 SH SOLE 0 0 21948 SPDR SER TR S&P 600 SMCP VAL 78464A300 17954 235612 SH SOLE 0 0 235612 SPDR SER TR S&P DIVID ETF 78464A763 293 2639 SH SOLE 0 0 2639 SPDR SER TR HLTH CR EQUIP 78464A581 270 2094 SH SOLE 0 0 2094 SPDR SER TR S&P REGL BKG 78464A698 321 5250 SH SOLE 0 0 5250 SPDR SER TR WELLS FG PFD ETF 78464A292 1067 24780 SH SOLE 0 0 24780 SQUARE INC CL A 852234103 208 763 SH SOLE 0 0 763 STRATEGY SHS NEWFOUND RESLV 86280R886 2816 105763 SH SOLE 0 0 105763 SUN CMNTYS INC COM 866674104 508 3411 SH SOLE 0 0 3411 TARGET CORP COM 87612E106 200 1045 SH SOLE 0 0 1045 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1039 7499 SH SOLE 0 0 7499 TESLA INC COM 88160R101 672 823 SH SOLE 0 0 823 HOME DEPOT INC COM 437076102 716 2580 SH SOLE 0 0 2580 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 268 8206 SH SOLE 0 0 8206 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 303 11921 SH SOLE 0 0 11921 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 535 29443 SH SOLE 0 0 29443 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1774 4913 SH SOLE 0 0 4913 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1197 14849 SH SOLE 0 0 14849 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 321 1712 SH SOLE 0 0 1712 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 415 3222 SH SOLE 0 0 3222 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 910 18345 SH SOLE 0 0 18345 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1630 29010 SH SOLE 0 0 29010 VANGUARD INDEX FDS GROWTH ETF 922908736 1651 6139 SH SOLE 0 0 6139 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 270 1141 SH SOLE 0 0 1141 VANGUARD BD INDEX FDS INTERMED TERM 921937819 616 6714 SH SOLE 0 0 6714 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2769 40232 SH SOLE 0 0 40232 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2169 11697 SH SOLE 0 0 11697 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 364 3495 SH SOLE 0 0 3495 VANGUARD WORLD FD MEGA GRWTH IND 921910816 481 2234 SH SOLE 0 0 2234 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 321 3561 SH SOLE 0 0 3561 VANGUARD INDEX FDS MID CAP ETF 922908629 904 4046 SH SOLE 0 0 4046 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 803 6290 SH SOLE 0 0 6290 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 412 7622 SH SOLE 0 0 7622 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1530 17081 SH SOLE 0 0 17081 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 289 2165 SH SOLE 0 0 2165 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 324 1335 SH SOLE 0 0 1335 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 859 6649 SH SOLE 0 0 6649 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1399 16905 SH SOLE 0 0 16905 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2181 26231 SH SOLE 0 0 26231 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 247 4003 SH SOLE 0 0 4003 VANGUARD INDEX FDS SMALL CP ETF 922908751 829 3803 SH SOLE 0 0 3803 VANGUARD INDEX FDS SM CP VAL ETF 922908611 591 3739 SH SOLE 0 0 3739 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 707 12740 SH SOLE 0 0 12740 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1347 15515 SH SOLE 0 0 15515 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 213 2313 SH SOLE 0 0 2313 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1075 18586 SH SOLE 0 0 18586 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1045 5035 SH SOLE 0 0 5035 VANGUARD WORLD FDS UTILITIES ETF 92204A876 220 1599 SH SOLE 0 0 1599 VANGUARD INDEX FDS VALUE ETF 922908744 1005 8074 SH SOLE 0 0 8074 VERIZON COMMUNICATIONS INC COM 92343V104 288 5308 SH SOLE 0 0 5308 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1815 32024 SH SOLE 0 0 32024 VISA INC COM CL A 92826C839 307 1461 SH SOLE 0 0 1461 WALMART INC COM 931142103 3713 25698 SH SOLE 0 0 25698 DISNEY WALT CO COM 254687106 391 2085 SH SOLE 0 0 2085 WELLS FARGO CO NEW COM 949746101 229 7242 SH SOLE 0 0 7242 WISDOMTREE TR EM EX ST-OWNED 97717X578 240 5345 SH SOLE 0 0 5345 DBX ETF TR XTRACK MSCI EAFE 233051200 4850 137213 SH SOLE 0 0 137213