0001580642-19-000113.txt : 20190109
0001580642-19-000113.hdr.sgml : 20190109
20190109111239
ACCESSION NUMBER: 0001580642-19-000113
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190109
DATE AS OF CHANGE: 20190109
EFFECTIVENESS DATE: 20190109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Highwater Wealth Management, LLC
CENTRAL INDEX KEY: 0001683046
IRS NUMBER: 275531235
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17532
FILM NUMBER: 19517604
BUSINESS ADDRESS:
STREET 1: 650 S CHERRY STREET
STREET 2: SUITE 630
CITY: GLENDALE
STATE: CO
ZIP: 80246
BUSINESS PHONE: 720-476-7924
MAIL ADDRESS:
STREET 1: 650 S CHERRY STREET
STREET 2: SUITE 630
CITY: GLENDALE
STATE: CO
ZIP: 80246
FORMER COMPANY:
FORMER CONFORMED NAME: HIghwater Wealth Management, LLC
DATE OF NAME CHANGE: 20160824
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001683046
XXXXXXXX
12-31-2018
12-31-2018
false
Highwater Wealth Management, LLC
650 S Cherry Street
Suite 630
Glendale
CO
80246
13F HOLDINGS REPORT
028-17532
N
Sharon Gaare
CCO
720-476-7924
/s/ Sharon Gaare
Glendale
CO
01-08-2019
0
251
63095
INFORMATION TABLE
2
infotable.xml
ISHARES TR
CORE S&P MCP ETF
464287507
151
750
SH
SOLE
0
0
750
ISHARES TR
CORE S&P SCP ETF
464287804
158
1812
SH
SOLE
0
0
1812
ISHARES TR
SP SMCP600VL ETF
464287879
4
25
SH
SOLE
0
0
25
ISHARES TR
S&P SML 600 GWT
464287887
5
25
SH
SOLE
0
0
25
ISHARES TR
CORE S&P500 ETF
464287200
1071
3660
SH
SOLE
0
0
3660
ISHARES TR
RUS 1000 VAL ETF
464287598
1518
11987
SH
SOLE
0
0
11987
ISHARES TR
RUS 1000 GRW ETF
464287614
994
6371
SH
SOLE
0
0
6371
ISHARES TR
RUSSELL 2000 ETF
464287655
42
247
SH
SOLE
0
0
247
SPDR S&P 500 ETF TR
TR UNIT
78462F103
110
378
SH
SOLE
0
0
378
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
33
625
SH
SOLE
0
0
625
AMAZON COM INC
COM
023135106
304
152
SH
SOLE
0
0
152
BRISTOL MYERS SQUIBB CO
COM
110122108
170
2735
SH
SOLE
0
0
2735
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
159
741
SH
SOLE
0
0
741
EMERSON ELEC CO
COM
291011104
282
3681
SH
SOLE
0
0
3681
BOEING CO
COM
097023105
21
57
SH
SOLE
0
0
57
AMGEN INC
COM
031162100
1
3
SH
SOLE
0
0
3
ABBOTT LABS
COM
002824100
143
1949
SH
SOLE
0
0
1949
ANADARKO PETE CORP
COM
032511107
9
130
SH
SOLE
0
0
130
BP PLC
SPONSORED ADR
055622104
46
1000
SH
SOLE
0
0
1000
EBAY INC
COM
278642103
4
115
SH
SOLE
0
0
115
ALTRIA GROUP INC
COM
02209S103
193
3192
SH
SOLE
0
0
3192
FEDEX CORP
COM
31428X106
21
88
SH
SOLE
0
0
88
HORMEL FOODS CORP
COM
440452100
88
2246
SH
SOLE
0
0
2246
INTEL CORP
COM
458140100
125
2634
SH
SOLE
0
0
2634
ORACLE CORP
COM
68389X105
151
2926
SH
SOLE
0
0
2926
DISNEY WALT CO
COM DISNEY
254687106
56
475
SH
SOLE
0
0
475
HONEYWELL INTL INC
COM
438516106
203
1219
SH
SOLE
0
0
1219
SEMPRA ENERGY
COM
816851109
14
125
SH
SOLE
0
0
125
US BANCORP DEL
COM NEW
902973304
134
2538
SH
SOLE
0
0
2538
JOHNSON & JOHNSON
COM
478160104
215
1554
SH
SOLE
0
0
1554
MEDTRONIC PLC
SHS
G5960L103
39
400
SH
SOLE
0
0
400
PFIZER INC
COM
717081103
123
2800
SH
SOLE
0
0
2800
EDISON INTL
COM
281020107
6
88
SH
SOLE
0
0
88
LOWES COS INC
COM
548661107
178
1548
SH
SOLE
0
0
1548
CHEVRON CORP NEW
COM
166764100
51
420
SH
SOLE
0
0
420
MICROSOFT CORP
COM
594918104
27
232
SH
SOLE
0
0
232
UNITED PARCEL SERVICE INC
CL B
911312106
11
93
SH
SOLE
0
0
93
CISCO SYS INC
COM
17275R102
51
1040
SH
SOLE
0
0
1040
COCA COLA CO
COM
191216100
158
3430
SH
SOLE
0
0
3430
LOCKHEED MARTIN CORP
COM
539830109
17
50
SH
SOLE
0
0
50
PEPSICO INC
COM
713448108
28
250
SH
SOLE
0
0
250
VERIZON COMMUNICATIONS INC
COM
92343V104
87
1623
SH
SOLE
0
0
1623
ISHARES TR
RUS MID CAP ETF
464287499
169
768
SH
SOLE
0
0
768
SPDR SERIES TRUST
DJ REIT ETF
78464A607
11
114
SH
SOLE
0
0
114
ISHARES TR
U.S. BAS MTL ETF
464287838
11
110
SH
SOLE
0
0
110
SELECT SECTOR SPDR TR
ENERGY
81369Y506
11
145
SH
SOLE
0
0
145
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
22
787
SH
SOLE
0
0
787
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
29
374
SH
SOLE
0
0
374
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
209
2778
SH
SOLE
0
0
2778
SCHWAB CHARLES CORP NEW
COM
808513105
16
325
SH
SOLE
0
0
325
ALTABA INC
COM
021346101
1
10
SH
SOLE
0
0
10
STARBUCKS CORP
COM
855244109
28
485
SH
SOLE
0
0
485
EXXON MOBIL CORP
COM
30231G102
1815
21344
SH
SOLE
0
0
21344
WALMART INC
COM
931142103
12
129
SH
SOLE
0
0
129
UNION PAC CORP
COM
907818108
80
490
SH
SOLE
0
0
490
UNILEVER PLC
SPON ADR NEW
904767704
29
536
SH
SOLE
0
0
536
TEXAS INSTRS INC
COM
882508104
34
320
SH
SOLE
0
0
320
CARDINAL HEALTH INC
COM
14149Y108
5
93
SH
SOLE
0
0
93
COLGATE PALMOLIVE CO
COM
194162103
13
200
SH
SOLE
0
0
200
COSTCO WHSL CORP NEW
COM
22160K105
22
95
SH
SOLE
0
0
95
LILLY ELI & CO
COM
532457108
11
101
SH
SOLE
0
0
101
DIAGEO P L C
SPON ADR NEW
25243Q205
17
120
SH
SOLE
0
0
120
SCHLUMBERGER LTD
COM
806857108
45
735
SH
SOLE
0
0
735
DANAHER CORP DEL
COM
235851102
5
44
SH
SOLE
0
0
44
MERCK & CO INC
COM
58933Y105
19
265
SH
SOLE
0
0
265
MICRON TECHNOLOGY INC
COM
595112103
5
104
SH
SOLE
0
0
104
NOVARTIS A G
SPONSORED ADR
66987V109
22
252
SH
SOLE
0
0
252
PROCTER AND GAMBLE CO
COM
742718109
1193
14331
SH
SOLE
0
0
14331
GENERAL ELECTRIC CO
COM
369604103
3
269
SH
SOLE
0
0
269
KIMBERLY CLARK CORP
COM
494368103
6
50
SH
SOLE
0
0
50
IDEX CORP
COM
45167R104
10
69
SH
SOLE
0
0
69
HOME DEPOT INC
COM
437076102
124
600
SH
SOLE
0
0
600
MCDONALDS CORP
COM
580135101
38
230
SH
SOLE
0
0
230
NIKE INC
CL B
654106103
116
1365
SH
SOLE
0
0
1365
JPMORGAN CHASE & CO
COM
46625H100
351
3111
SH
SOLE
0
0
3111
MONDELEZ INTL INC
CL A
609207105
61
1422
SH
SOLE
0
0
1422
BOOKING HLDGS INC
COM
09857L108
6
3
SH
SOLE
0
0
3
WILLIAMS COS INC DEL
COM
969457100
13
471
SH
SOLE
0
0
471
WELLS FARGO CO NEW
COM
949746101
4
67
SH
SOLE
0
0
67
ISHARES TR
IBOXX INV CP ETF
464287242
0
3
SH
SOLE
0
0
3
XCEL ENERGY INC
COM
98389B100
18
387
SH
SOLE
0
0
387
UNITEDHEALTH GROUP INC
COM
91324P102
229
860
SH
SOLE
0
0
860
SOUTHWEST AIRLS CO
COM
844741108
12
200
SH
SOLE
0
0
200
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
215
1263
SH
SOLE
0
0
1263
ZIMMER BIOMET HLDGS INC
COM
98956P102
10
77
SH
SOLE
0
0
77
UNITED TECHNOLOGIES CORP
COM
913017109
6
42
SH
SOLE
0
0
42
INTUIT
COM
461202103
131
575
SH
SOLE
0
0
575
MARRIOTT INTL INC NEW
CL A
571903202
13
95
SH
SOLE
0
0
95
COMCAST CORP NEW
CL A
20030N101
4
100
SH
SOLE
0
0
100
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
16
105
SH
SOLE
0
0
105
WASTE MGMT INC DEL
COM
94106L109
81
892
SH
SOLE
0
0
892
NEXTERA ENERGY INC
COM
65339F101
5
27
SH
SOLE
0
0
27
DUKE ENERGY CORP NEW
COM NEW
26441C204
21
260
SH
SOLE
0
0
260
CSX CORP
COM
126408103
31
425
SH
SOLE
0
0
425
APPLE INC
COM
037833100
596
2642
SH
SOLE
0
0
2642
RPM INTL INC
COM
749685103
26
400
SH
SOLE
0
0
400
CATERPILLAR INC DEL
COM
149123101
105
690
SH
SOLE
0
0
690
IDEXX LABS INC
COM
45168D104
4
18
SH
SOLE
0
0
18
OGE ENERGY CORP
COM
670837103
94
2600
SH
SOLE
0
0
2600
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
36
335
SH
SOLE
0
0
335
ROSS STORES INC
COM
778296103
5
47
SH
SOLE
0
0
47
ECOLAB INC
COM
278865100
165
1054
SH
SOLE
0
0
1054
AFFILIATED MANAGERS GROUP
COM
008252108
2
16
SH
SOLE
0
0
16
ISHARES TR
NA TEC SFTWR ETF
464287515
5
24
SH
SOLE
0
0
24
F5 NETWORKS INC
COM
315616102
54
270
SH
SOLE
0
0
270
CRYOLIFE INC
COM
228903100
106
3000
SH
SOLE
0
0
3000
GENERAL MLS INC
COM
370334104
87
2034
SH
SOLE
0
0
2034
HUNT J B TRANS SVCS INC
COM
445658107
3
27
SH
SOLE
0
0
27
EDWARDS LIFESCIENCES CORP
COM
28176E108
70
400
SH
SOLE
0
0
400
KELLOGG CO
COM
487836108
70
1000
SH
SOLE
0
0
1000
GABELLI UTIL TR
COM
36240A101
65
11099
SH
SOLE
0
0
11099
PRINCIPAL FINL GROUP INC
COM
74251V102
17
289
SH
SOLE
0
0
289
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
416
10138
SH
SOLE
0
0
10138
NORTHROP GRUMMAN CORP
COM
666807102
168
530
SH
SOLE
0
0
530
VALERO ENERGY CORP NEW
COM
91913Y100
13
110
SH
SOLE
0
0
110
TORO CO
COM
891092108
39
644
SH
SOLE
0
0
644
PNC FINL SVCS GROUP INC
COM
693475105
4
28
SH
SOLE
0
0
28
LENNOX INTL INC
COM
526107107
151
693
SH
SOLE
0
0
693
W P CAREY INC
COM
92936U109
4
59
SH
SOLE
0
0
59
BIOGEN INC
COM
09062X103
18
52
SH
SOLE
0
0
52
ISHARES TR
SELECT DIVID ETF
464287168
119
1191
SH
SOLE
0
0
1191
ISHARES TR
TIPS BD ETF
464287176
1
7
SH
SOLE
0
0
7
NORTHERN TR CORP
COM
665859104
19
190
SH
SOLE
0
0
190
CARNIVAL CORP
UNIT 99/99/9999
143658300
7
103
SH
SOLE
0
0
103
DARDEN RESTAURANTS INC
COM
237194105
67
600
SH
SOLE
0
0
600
CONSOLIDATED EDISON INC
COM
209115104
73
957
SH
SOLE
0
0
957
SEI INVESTMENTS CO
COM
784117103
3
53
SH
SOLE
0
0
53
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
72
610
SH
SOLE
0
0
610
NVIDIA CORP
COM
67066G104
17
60
SH
SOLE
0
0
60
TRAVELERS COMPANIES INC
COM
89417E109
76
585
SH
SOLE
0
0
585
EATON CORP PLC
SHS
G29183103
26
300
SH
SOLE
0
0
300
COMERICA INC
COM
200340107
32
350
SH
SOLE
0
0
350
DONALDSON INC
COM
257651109
27
460
SH
SOLE
0
0
460
LAUDER ESTEE COS INC
CL A
518439104
89
614
SH
SOLE
0
0
614
FAIR ISAAC CORP
COM
303250104
5
20
SH
SOLE
0
0
20
RAYONIER INC
COM
754907103
5
151
SH
SOLE
0
0
151
PRICE T ROWE GROUP INC
COM
74144T108
64
585
SH
SOLE
0
0
585
CHURCH & DWIGHT INC
COM
171340102
154
2587
SH
SOLE
0
0
2587
NOVO-NORDISK A S
ADR
670100205
49
1050
SH
SOLE
0
0
1050
MAGNA INTL INC
COM
559222401
4
72
SH
SOLE
0
0
72
ENTERPRISE PRODS PARTNERS L
COM
293792107
38
1330
SH
SOLE
0
0
1330
AMPHENOL CORP NEW
CL A
032095101
149
1585
SH
SOLE
0
0
1585
NORDSON CORP
COM
655663102
6180
44496
SH
SOLE
0
0
44496
ALPHABET INC
CAP STK CL A
02079K305
186
154
SH
SOLE
0
0
154
TELEFLEX INC
COM
879369106
3
13
SH
SOLE
0
0
13
SPDR GOLD TRUST
GOLD SHS
78463V107
20
181
SH
SOLE
0
0
181
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
13
536
SH
SOLE
0
0
536
NORDSTROM INC
COM
655664100
1
11
SH
SOLE
0
0
11
VANGUARD WORLD FDS
ENERGY ETF
92204A306
21
198
SH
SOLE
0
0
198
VANGUARD INDEX FDS
VALUE ETF
922908744
12
104
SH
SOLE
0
0
104
VANGUARD INDEX FDS
MID CAP ETF
922908629
758
4619
SH
SOLE
0
0
4619
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5
33
SH
SOLE
0
0
33
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
23
285
SH
SOLE
0
0
285
TORONTO DOMINION BK ONT
COM NEW
891160509
3
50
SH
SOLE
0
0
50
BLACKROCK INC
COM
09247X101
41
88
SH
SOLE
0
0
88
VANGUARD INDEX FDS
SMALL CP ETF
922908751
419
2575
SH
SOLE
0
0
2575
VANGUARD INDEX FDS
GROWTH ETF
922908736
35
218
SH
SOLE
0
0
218
MARKEL CORP
COM
570535104
5
4
SH
SOLE
0
0
4
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
23
500
SH
SOLE
0
0
500
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
5
27
SH
SOLE
0
0
27
ISHARES TR
MICRO-CAP ETF
464288869
5
47
SH
SOLE
0
0
47
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
35
470
SH
SOLE
0
0
470
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
262
2675
SH
SOLE
0
0
2675
ANSYS INC
COM
03662Q105
6
31
SH
SOLE
0
0
31
ISHARES GOLD TRUST
ISHARES
464285105
22
1930
SH
SOLE
0
0
1930
THERMO FISHER SCIENTIFIC INC
COM
883556102
10
40
SH
SOLE
0
0
40
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
23
1300
SH
SOLE
0
0
1300
ISHARES TR
EAFE GRWTH ETF
464288885
1
10
SH
SOLE
0
0
10
SALESFORCE COM INC
COM
79466L302
5
30
SH
SOLE
0
0
30
ENBRIDGE INC
COM
29250N105
12
383
SH
SOLE
0
0
383
BLACKBAUD INC
COM
09227Q100
3
25
SH
SOLE
0
0
25
ORIX CORP
SPONSORED ADR
686330101
4
55
SH
SOLE
0
0
55
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
6
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
INF TECH ETF
92204A702
64
315
SH
SOLE
0
0
315
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
12
81
SH
SOLE
0
0
81
MASTERCARD INCORPORATED
CL A
57636Q104
328
1475
SH
SOLE
0
0
1475
BIO RAD LABS INC
CL A
090572207
3
9
SH
SOLE
0
0
9
VAIL RESORTS INC
COM
91879Q109
32
116
SH
SOLE
0
0
116
SCOTTS MIRACLE GRO CO
CL A
810186106
7
93
SH
SOLE
0
0
93
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
223
4626
SH
SOLE
0
0
4626
FIRST REP BK SAN FRANCISCO C
COM
33616C100
135
1411
SH
SOLE
0
0
1411
WISDOMTREE TR
US DIVID EX FNCL
97717W406
20
220
SH
SOLE
0
0
220
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
166
2301
SH
SOLE
0
0
2301
WISDOMTREE TR
INTL LRGCAP DV
97717W794
349
7228
SH
SOLE
0
0
7228
WISDOMTREE TR
US LARGECAP DIVD
97717W307
14
151
SH
SOLE
0
0
151
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
22
750
SH
SOLE
0
0
750
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
6
45
SH
SOLE
0
0
45
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
6
51
SH
SOLE
0
0
51
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
13
302
SH
SOLE
0
0
302
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1036
19895
SH
SOLE
0
0
19895
ISHARES TR
IBOXX HI YD ETF
464288513
54
622
SH
SOLE
0
0
622
ISHARES TR
SH TR CRPORT ETF
464288646
9
180
SH
SOLE
0
0
180
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
615
7883
SH
SOLE
0
0
7883
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733A201
437
3090
SH
SOLE
0
0
3090
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
19
534
SH
SOLE
0
0
534
ISHARES TR
MSCI KLD400 SOC
464288570
390
3656
SH
SOLE
0
0
3656
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
29
845
SH
SOLE
0
0
845
ISHARES TR
MBS ETF
464288588
452
4374
SH
SOLE
0
0
4374
BANK NEW YORK MELLON CORP
COM
064058100
16
319
SH
SOLE
0
0
319
ISHARES TR
INTL SEL DIV ETF
464288448
961
29454
SH
SOLE
0
0
29454
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
30
341
SH
SOLE
0
0
341
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
3
60
SH
SOLE
0
0
60
ISHARES TR
3 7 YR TREAS BD
464288661
3
25
SH
SOLE
0
0
25
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
466
5351
SH
SOLE
0
0
5351
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1
26
SH
SOLE
0
0
26
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
7
108
SH
SOLE
0
0
108
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
58
2141
SH
SOLE
0
0
2141
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
0
5
SH
SOLE
0
0
5
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
40
630
SH
SOLE
0
0
630
ISHARES TR
EAFE SML CP ETF
464288273
224
3597
SH
SOLE
0
0
3597
VISA INC
COM CL A
92826C839
33
222
SH
SOLE
0
0
222
PHILIP MORRIS INTL INC
COM
718172109
16
200
SH
SOLE
0
0
200
INVESCO EXCHNG TRADED FD TR
SOLAR ETF
46138G706
12
576
SH
SOLE
0
0
576
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
13
170
SH
SOLE
0
0
170
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
33
976
SH
SOLE
0
0
976
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
85
3060
SH
SOLE
0
0
3060
MDC PARTNERS INC
CL A SUB VTG
552697104
3
675
SH
SOLE
0
0
675
ISHARES TR
MODERT ALLOC ETF
464289875
3
80
SH
SOLE
0
0
80
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
78
928
SH
SOLE
0
0
928
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
197
SH
SOLE
0
0
197
NXP SEMICONDUCTORS N V
COM
N6596X109
36
423
SH
SOLE
0
0
423
ALPS ETF TR
ALERIAN MLP
00162Q866
85
7950
SH
SOLE
0
0
7950
ISHARES TR
NEW ZEALAND ETF
464289123
5
104
SH
SOLE
0
0
104
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
17
63
SH
SOLE
0
0
63
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
14
250
SH
SOLE
0
0
250
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
14
620
SH
SOLE
0
0
620
ISHARES TR
CORE HIGH DV ETF
46429B663
23
250
SH
SOLE
0
0
250
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
447
8904
SH
SOLE
0
0
8904
ZILLOW GROUP INC
CL A
98954M101
18
402
SH
SOLE
0
0
402
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
471
8890
SH
SOLE
0
0
8890
WORKIVA INC
COM CL A
98139A105
30076
761415
SH
SOLE
0
0
761415
WPX ENERGY INC
COM
98212B103
32
1578
SH
SOLE
0
0
1578
PIMCO ETF TR
ACTIVE BD ETF
72201R775
79
771
SH
SOLE
0
0
771
SPLUNK INC
COM
848637104
9
75
SH
SOLE
0
0
75
FACEBOOK INC
CL A
30303M102
201
1220
SH
SOLE
0
0
1220
ISHARES INC
CORE MSCI EMKT
46434G103
3
59
SH
SOLE
0
0
59
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
624
12905
SH
SOLE
0
0
12905
AMERICAN FIN TR INC
COM CLASS A
02607T109
6
371
SH
SOLE
0
0
371
ALPHABET INC
CAP STK CL C
02079K107
21
18
SH
SOLE
0
0
18
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
17
353
SH
SOLE
0
0
353
CANOPY GROWTH CORP
COM
138035100
12
241
SH
SOLE
0
0
241
KRAFT HEINZ CO
COM
500754106
28
500
SH
SOLE
0
0
500
ZILLOW GROUP INC
CL C CAP STK
98954M200
26
582
SH
SOLE
0
0
582
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
4
78
SH
SOLE
0
0
78
FOUR CORNERS PPTY TR INC
COM
35086T109
8
299
SH
SOLE
0
0
299
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
11
265
SH
SOLE
0
0
265
ADVANSIX INC
COM
00773T101
1
16
SH
SOLE
0
0
16
INNOVATIVE INDL PPTYS INC
COM
45781V101
12
248
SH
SOLE
0
0
248
HAMILTON LANE INC
CL A
407497106
11
250
SH
SOLE
0
0
250
SNAP INC
CL A
83304A106
2
200
SH
SOLE
0
0
200
DOWDUPONT INC
COM
26078J100
116
1802
SH
SOLE
0
0
1802