The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 734 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 810 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 310 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2,602 | 162,599 | SH | SOLE | 0 | 0 | 162,599 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 550 | 18,763 | SH | SOLE | 0 | 0 | 18,763 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 601 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,033 | 849 | SH | SOLE | 0 | 0 | 849 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 121 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
AMAZON COM INC | COM | 023135106 | 2,718 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,004 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 330 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
AMGEN INC | COM | 031162100 | 341 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
APPLE INC | COM | 037833100 | 1,410 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
AT&T INC | COM | 00206R102 | 502 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 204 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 675 | 452 | SH | SOLE | 0 | 0 | 452 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 559 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 925 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 375 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
BOEING CO | COM | 097023105 | 766 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 819 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,054 | 19,781 | SH | SOLE | 0 | 0 | 19,781 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 834 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
CATERPILLAR INC DEL | COM | 149123101 | 631 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 698 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
CHUBB LIMITED | COM | H1467J104 | 308 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
CISCO SYS INC | COM | 17275R102 | 2,986 | 60,425 | SH | SOLE | 0 | 0 | 60,425 | ||
CITIGROUP INC | COM NEW | 172967424 | 310 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
COMCAST CORP NEW | CL A | 20030N101 | 272 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 204 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
CONOCOPHILLIPS | COM | 20825C104 | 307 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 809 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 254 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
CVS HEALTH CORP | COM | 126650100 | 1,124 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
DANAHER CORPORATION | COM | 235851102 | 2,854 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 726 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 270 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ECOLAB INC | COM | 278865100 | 293 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ENBRIDGE INC | COM | 29250N105 | 299 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 985 | 75,158 | SH | SOLE | 0 | 0 | 75,158 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,042 | 71,396 | SH | SOLE | 0 | 0 | 71,396 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,032 | 27,657 | SH | SOLE | 0 | 0 | 27,657 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,198 | 25,633 | SH | SOLE | 0 | 0 | 25,633 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 298 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,018 | 28,584 | SH | SOLE | 0 | 0 | 28,584 | ||
FACEBOOK INC | CL A | 30303M102 | 327 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 562 | 22,968 | SH | SOLE | 0 | 0 | 22,968 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 853 | 16,453 | SH | SOLE | 0 | 0 | 16,453 | ||
FORTIVE CORP | COM | 34959J108 | 486 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 176 | 19,584 | SH | SOLE | 0 | 0 | 19,584 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 6,054 | 193,269 | SH | SOLE | 0 | 0 | 193,269 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 19,533 | 690,503 | SH | SOLE | 0 | 0 | 690,503 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 636 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 608 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
HOME DEPOT INC | COM | 437076102 | 651 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,077 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
INTEL CORP | COM | 458140100 | 1,020 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 408 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 2,310 | 45,817 | SH | SOLE | 0 | 0 | 45,817 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 253 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 707 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 240 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,779 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 517 | 15,464 | SH | SOLE | 0 | 0 | 15,464 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 4,185 | 85,901 | SH | SOLE | 0 | 0 | 85,901 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 464 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,980 | 132,304 | SH | SOLE | 0 | 0 | 132,304 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 234 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,798 | 220,078 | SH | SOLE | 0 | 0 | 220,078 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 408 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 394 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 281 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 710 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 582 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,453 | 629,821 | SH | SOLE | 0 | 0 | 629,821 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 250 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 268 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,094 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 211 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 388 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 6,274 | 76,536 | SH | SOLE | 0 | 0 | 76,536 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 217 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,619 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 791 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,262 | 49,943 | PRN | SOLE | 0 | 0 | 49,943 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 225 | 8,800 | PRN | SOLE | 0 | 0 | 8,800 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,237 | 48,077 | PRN | SOLE | 0 | 0 | 48,077 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,697 | 104,409 | PRN | SOLE | 0 | 0 | 104,409 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 1,353 | 51,872 | PRN | SOLE | 0 | 0 | 51,872 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 1,435 | 53,407 | PRN | SOLE | 0 | 0 | 53,407 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,654 | 30,474 | SH | SOLE | 0 | 0 | 30,474 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,111 | 89,388 | SH | SOLE | 0 | 0 | 89,388 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 940 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 658 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 275 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 270 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 5,546 | 86,644 | SH | SOLE | 0 | 0 | 86,644 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1,006 | 39,486 | SH | SOLE | 0 | 0 | 39,486 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 699 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,128 | 36,156 | SH | SOLE | 0 | 0 | 36,156 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,445 | 118,357 | SH | SOLE | 0 | 0 | 118,357 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,002 | 33,095 | SH | SOLE | 0 | 0 | 33,095 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,128 | 21,044 | SH | SOLE | 0 | 0 | 21,044 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 440 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,065 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,793 | 65,326 | SH | SOLE | 0 | 0 | 65,326 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 6,113 | 66,200 | SH | SOLE | 0 | 0 | 66,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,500 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 754 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 266 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
KKR & CO INC | CL A | 48251W104 | 256 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
LOWES COS INC | COM | 548661107 | 584 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,221 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
MARKEL CORP | COM | 570535104 | 362 | 305 | SH | SOLE | 0 | 0 | 305 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 298 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 419 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
MCDONALDS CORP | COM | 580135101 | 529 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
MERCK & CO INC | COM | 58933Y105 | 406 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
MICROSOFT CORP | COM | 594918104 | 698 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
MONDELEZ INTL INC | CL A | 609207105 | 323 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
NETFLIX INC | COM | 64110L106 | 265 | 989 | SH | SOLE | 0 | 0 | 989 | ||
NIKE INC | CL B | 654106103 | 231 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
NVIDIA CORP | COM | 67066G104 | 474 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
ORACLE CORP | COM | 68389X105 | 248 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 325 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 338 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 201 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 591 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
PEPSICO INC | COM | 713448108 | 1,941 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
PFIZER INC | COM | 717081103 | 237 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
PHILLIPS 66 | COM | 718546104 | 426 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,800 | 16,579 | SH | SOLE | 0 | 0 | 16,579 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,347 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 191 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 713 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
QUALCOMM INC | COM | 747525103 | 1,081 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 317 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
ROYAL GOLD INC | COM | 780287108 | 276 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
S&P GLOBAL INC | COM | 78409V104 | 212 | 867 | SH | SOLE | 0 | 0 | 867 | ||
SCHLUMBERGER LTD | COM | 806857108 | 281 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5,824 | 154,505 | SH | SOLE | 0 | 0 | 154,505 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 9,749 | 317,784 | SH | SOLE | 0 | 0 | 317,784 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 216 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,042 | 71,246 | SH | SOLE | 0 | 0 | 71,246 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 279 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,605 | 72,862 | SH | SOLE | 0 | 0 | 72,862 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 953 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,185 | 30,104 | SH | SOLE | 0 | 0 | 30,104 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,911 | 32,408 | SH | SOLE | 0 | 0 | 32,408 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,837 | 46,117 | SH | SOLE | 0 | 0 | 46,117 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,491 | 60,962 | SH | SOLE | 0 | 0 | 60,962 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,949 | 176,980 | SH | SOLE | 0 | 0 | 176,980 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,248 | 41,785 | SH | SOLE | 0 | 0 | 41,785 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,279 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 904 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,244 | 102,472 | SH | SOLE | 0 | 0 | 102,472 | ||
SERVICENOW INC | COM | 81762P102 | 266 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 996 | 41,374 | SH | SOLE | 0 | 0 | 41,374 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,953 | 134,613 | SH | SOLE | 0 | 0 | 134,613 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 399 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,150 | 40,983 | SH | SOLE | 0 | 0 | 40,983 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 4,530 | 147,591 | SH | SOLE | 0 | 0 | 147,591 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 2,674 | 54,615 | SH | SOLE | 0 | 0 | 54,615 | ||
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 312 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 229 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
STARBUCKS CORP | COM | 855244109 | 410 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,319 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
TJX COS INC NEW | COM | 872540109 | 273 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
UNION PACIFIC CORP | COM | 907818108 | 552 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 320 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 288 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 20,331 | 240,684 | SH | SOLE | 0 | 0 | 240,684 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 19,909 | 338,534 | SH | SOLE | 0 | 0 | 338,534 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 894 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 408 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 314 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 767 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 291 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 912 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 296 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 662 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,134 | 247,668 | SH | SOLE | 0 | 0 | 247,668 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,242 | 23,161 | SH | SOLE | 0 | 0 | 23,161 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,812 | 72,304 | SH | SOLE | 0 | 0 | 72,304 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,069 | 88,600 | SH | SOLE | 0 | 0 | 88,600 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,601 | 108,444 | SH | SOLE | 0 | 0 | 108,444 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 917 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 219 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 436 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 985 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
VISA INC | COM CL A | 92826C839 | 681 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
WALMART INC | COM | 931142103 | 463 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 452 | 18,826 | SH | SOLE | 0 | 0 | 18,826 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,077 | 69,615 | SH | SOLE | 0 | 0 | 69,615 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 446 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 851 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 304 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
YUM BRANDS INC | COM | 988498101 | 336 | 2,958 | SH | SOLE | 0 | 0 | 2,958 |