0001726673-20-000003.txt : 20200424 0001726673-20-000003.hdr.sgml : 20200424 20200424161555 ACCESSION NUMBER: 0001726673-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200424 DATE AS OF CHANGE: 20200424 EFFECTIVENESS DATE: 20200424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PrairieView Partners, LLC CENTRAL INDEX KEY: 0001726673 IRS NUMBER: 261121555 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18274 FILM NUMBER: 20815136 BUSINESS ADDRESS: BUSINESS PHONE: 651-233-1056 MAIL ADDRESS: STREET 1: 413 WACOUTA STREET STREET 2: #300 CITY: ST. PAUL STATE: MN ZIP: 55101 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001726673 XXXXXXXX 03-31-2020 03-31-2020 true 1 NEW HOLDINGS PrairieView Partners, LLC

413 WACOUTA STREET #300 ST. PAUL MN 55101

13F HOLDINGS REPORT 028-18274 N Cindi Hill 6197955986 Cindi Hill San Diego CA 04-24-2020 0 306 397026 INFORMATION TABLE 2 prairieview13fexport0331202.xml AGNC INVT CORP COM 00123Q104 4 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 187 6422 SH SOLE 0 0 6422 ADOBE INC COM 00724F101 64 200 SH SOLE 0 0 200 ADVANSIX INC COM 00773T101 0 14 SH SOLE 0 0 14 ADVANCED MICRO DEVICES INC COM 007903107 34 750 SH SOLE 0 0 750 ALLETE INC COM NEW 018522300 0 6 SH SOLE 0 0 6 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 593 SH SOLE 0 0 593 ALLSTATE CORP COM 020002101 12 132 SH SOLE 0 0 132 ALPHABET INC CAP STK CL C 02079K107 406 349 SH SOLE 0 0 349 ALPHABET INC CAP STK CL A 02079K305 460 396 SH SOLE 0 0 396 ALTRIA GROUP INC COM 02209S103 4 95 SH SOLE 0 0 95 AMAZON COM INC COM 023135106 484 248 SH SOLE 0 0 248 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7 167 SH SOLE 0 0 167 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 36 917 SH SOLE 0 0 917 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 19 507 SH SOLE 0 0 507 AMERICAN CENTY ETF TR US SML CP VALU 025072877 31 1005 SH SOLE 0 0 1005 AMERICAN CENTY ETF TR US EQT ETF 025072885 9 215 SH SOLE 0 0 215 AMERICAN EXPRESS CO COM 025816109 43 500 SH SOLE 0 0 500 AMERIPRISE FINL INC COM 03076C106 12 120 SH SOLE 0 0 120 APPLE INC COM 037833100 2299 9042 SH SOLE 0 0 9042 APPLIED MATLS INC COM 038222105 4 80 SH SOLE 0 0 80 ATMOS ENERGY CORP COM 049560105 20 200 SH SOLE 0 0 200 AURORA CANNABIS INC COM 05156X108 0 328 SH SOLE 0 0 328 AVISTA CORP COM 05379B107 8 200 SH SOLE 0 0 200 AXOS FINL INC COM 05465C100 7 400 SH SOLE 0 0 400 BK OF AMERICA CORP COM 060505104 15 689 SH SOLE 0 0 689 BANK NEW YORK MELLON CORP COM 064058100 14 420 SH SOLE 0 0 420 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 181 990 SH SOLE 0 0 990 BEST BUY INC COM 086516101 16 279 SH SOLE 0 0 279 BLACKBERRY LTD COM 09228F103 29 7000 SH SOLE 0 0 7000 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3 400 SH SOLE 0 0 400 BOEING CO COM 097023105 89 598 SH SOLE 0 0 598 BOSTON SCIENTIFIC CORP COM 101137107 10 300 SH SOLE 0 0 300 BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH SOLE 0 0 3 CIGNA CORP NEW COM 125523100 17 97 SH SOLE 0 0 97 CVS HEALTH CORP COM 126650100 29 493 SH SOLE 0 0 493 CANOPY GROWTH CORP COM 138035100 4 278 SH SOLE 0 0 278 CATERPILLAR INC DEL COM 149123101 363 3128 SH SOLE 0 0 3128 CENTERPOINT ENERGY INC COM 15189T107 58 3762 SH SOLE 0 0 3762 CHART INDS INC COM PAR $0.01 16115Q308 26 888 SH SOLE 0 0 888 CHEVRON CORP NEW COM 166764100 58 796 SH SOLE 0 0 796 CISCO SYS INC COM 17275R102 119 3023 SH SOLE 0 0 3023 CITIGROUP INC COM NEW 172967424 11 259 SH SOLE 0 0 259 COCA COLA CO COM 191216100 27 606 SH SOLE 0 0 606 COLGATE PALMOLIVE CO COM 194162103 53 792 SH SOLE 0 0 792 COMCAST CORP NEW CL A 20030N101 7 212 SH SOLE 0 0 212 CONSOLIDATED EDISON INC COM 209115104 4 56 SH SOLE 0 0 56 COSTCO WHSL CORP NEW COM 22160K105 120 419 SH SOLE 0 0 419 COVETRUS INC COM 22304C100 1 126 SH SOLE 0 0 126 CROWDSTRIKE HLDGS INC CL A 22788C105 14 250 SH SOLE 0 0 250 DNP SELECT INCOME FD COM 23325P104 13 1309 SH SOLE 0 0 1309 DTE ENERGY CO COM 233331107 0 1 SH SOLE 0 0 1 DARDEN RESTAURANTS INC COM 237194105 17 317 SH SOLE 0 0 317 DEERE & CO COM 244199105 227 1644 SH SOLE 0 0 1644 DELL TECHNOLOGIES INC CL C 24703L202 0 8 SH SOLE 0 0 8 DELTA AIR LINES INC DEL COM NEW 247361702 68 2388 SH SOLE 0 0 2388 DISNEY WALT CO COM DISNEY 254687106 135 1400 SH SOLE 0 0 1400 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 400 SH SOLE 0 0 400 DOMINION ENERGY INC COM 25746U109 20 274 SH SOLE 0 0 274 DONALDSON INC COM 257651109 29 753 SH SOLE 0 0 753 DORMAN PRODUCTS INC COM 258278100 6 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 389 SH SOLE 0 0 389 ECOLAB INC COM 278865100 742 4763 SH SOLE 0 0 4763 EMERSON ELEC CO COM 291011104 20 429 SH SOLE 0 0 429 ERICSSON ADR B SEK 10 294821608 1 87 SH SOLE 0 0 87 EXELON CORP COM 30161N101 46 1239 SH SOLE 0 0 1239 EXPEDITORS INTL WASH INC COM 302130109 22 328 SH SOLE 0 0 328 EXXON MOBIL CORP COM 30231G102 37 967 SH SOLE 0 0 967 FACEBOOK INC CL A 30303M102 69 416 SH SOLE 0 0 416 FACTSET RESH SYS INC COM 303075105 104 400 SH SOLE 0 0 400 FASTENAL CO COM 311900104 219 7001 SH SOLE 0 0 7001 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 32 1100 SH SOLE 0 0 1100 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 27 SH SOLE 0 0 27 FORD MTR CO DEL COM 345370860 54 11264 SH SOLE 0 0 11264 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 219 SH SOLE 0 0 219 FOUR CORNERS PPTY TR INC COM 35086T109 3 148 SH SOLE 0 0 148 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 418 SH SOLE 0 0 418 GARRETT MOTION INC COM 366505105 0 47 SH SOLE 0 0 47 GENERAL DYNAMICS CORP COM 369550108 8 63 SH SOLE 0 0 63 GENERAL ELECTRIC CO COM 369604103 8 1033 SH SOLE 0 0 1033 GENERAL MLS INC COM 370334104 172 3257 SH SOLE 0 0 3257 GENERAL MTRS CO COM 37045V100 39 1890 SH SOLE 0 0 1890 GENWORTH FINL INC COM CL A 37247D106 10 3000 SH SOLE 0 0 3000 GLOBAL X FDS GLB X SUPERDIV 37950E549 28 3018 SH SOLE 0 0 3018 GROUPON INC COM 399473107 0 145 SH SOLE 0 0 145 HSBC HLDGS PLC SPON ADR NEW 404280406 1 46 SH SOLE 0 0 46 HP INC COM 40434L105 66 3789 SH SOLE 0 0 3789 HANOVER INS GROUP INC COM 410867105 1 10 SH SOLE 0 0 10 HEARTLAND FINL USA INC COM 42234Q102 4894 107109 SH SOLE 0 0 107109 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 1335 SH SOLE 0 0 1335 HOME DEPOT INC COM 437076102 157 843 SH SOLE 0 0 843 HONEYWELL INTL INC COM 438516106 92 685 SH SOLE 0 0 685 HORMEL FOODS CORP COM 440452100 8 177 SH SOLE 0 0 177 IPG PHOTONICS CORP COM 44980X109 21 190 SH SOLE 0 0 190 IBERIABANK CORP COM 450828108 11 291 SH SOLE 0 0 291 INTEL CORP COM 458140100 159 2943 SH SOLE 0 0 2943 INTERNATIONAL BUSINESS MACHS COM 459200101 159 1435 SH SOLE 0 0 1435 INVESCO QQQ TR UNIT SER 1 46090E103 4 21 SH SOLE 0 0 21 INTUITIVE SURGICAL INC COM NEW 46120E602 50 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 250 SH SOLE 0 0 250 ISHARES INC EM MKTS DIV ETF 464286319 21 742 SH SOLE 0 0 742 ISHARES TR MRNGSTR LG-CP ET 464287127 1 9 SH SOLE 0 0 9 ISHARES TR CORE S&P TTL STK 464287150 2830 49462 SH SOLE 0 0 49462 ISHARES TR TIPS BD ETF 464287176 158 1343 SH SOLE 0 0 1343 ISHARES TR CORE US AGGBD ET 464287226 2 19 SH SOLE 0 0 19 ISHARES TR MSCI EMG MKT ETF 464287234 100 2930 SH SOLE 0 0 2930 ISHARES TR IBOXX INV CP ETF 464287242 82 664 SH SOLE 0 0 664 ISHARES TR S&P 500 GRWT ETF 464287309 28 171 SH SOLE 0 0 171 ISHARES TR S&P 500 VAL ETF 464287408 26 275 SH SOLE 0 0 275 ISHARES TR 1 3 YR TREAS BD 464287457 512 5912 SH SOLE 0 0 5912 ISHARES TR MSCI EAFE ETF 464287465 138 2585 SH SOLE 0 0 2585 ISHARES TR RUS MDCP VAL ETF 464287473 5 77 SH SOLE 0 0 77 ISHARES TR RUS MID CAP ETF 464287499 43 996 SH SOLE 0 0 996 ISHARES TR CORE S&P MCP ETF 464287507 37 256 SH SOLE 0 0 256 ISHARES TR COHEN STEER REIT 464287564 22 244 SH SOLE 0 0 244 ISHARES TR RUS 1000 VAL ETF 464287598 449 4531 SH SOLE 0 0 4531 ISHARES TR RUS 1000 GRW ETF 464287614 126 838 SH SOLE 0 0 838 ISHARES TR RUS 2000 VAL ETF 464287630 17 205 SH SOLE 0 0 205 ISHARES TR RUS 2000 GRW ETF 464287648 6 39 SH SOLE 0 0 39 ISHARES TR RUSSELL 2000 ETF 464287655 77 676 SH SOLE 0 0 676 ISHARES TR CORE S&P US VLU 464287663 3055 66154 SH SOLE 0 0 66154 ISHARES TR RUSSELL 3000 ETF 464287689 397 2674 SH SOLE 0 0 2674 ISHARES TR CORE S&P SCP ETF 464287804 1585 28241 SH SOLE 0 0 28241 ISHARES TR SP SMCP600VL ETF 464287879 1917 19183 SH SOLE 0 0 19183 ISHARES TR SHRT NAT MUN ETF 464288158 2958 27826 SH SOLE 0 0 27826 ISHARES TR GL CLEAN ENE ETF 464288224 0 27 SH SOLE 0 0 27 ISHARES TR EAFE SML CP ETF 464288273 1628 36304 SH SOLE 0 0 36304 ISHARES TR MRGSTR MD CP GRW 464288307 2 7 SH SOLE 0 0 7 ISHARES TR INTL SEL DIV ETF 464288448 0 3 SH SOLE 0 0 3 ISHARES TR IBOXX HI YD ETF 464288513 10 125 SH SOLE 0 0 125 ISHARES TR MSCI KLD400 SOC 464288570 102 1046 SH SOLE 0 0 1046 ISHARES TR INTRM GOV CR ETF 464288612 227 1981 SH SOLE 0 0 1981 ISHARES TR SH TR CRPORT ETF 464288646 151 2893 SH SOLE 0 0 2893 ISHARES TR PFD AND INCM SEC 464288687 43 1348 SH SOLE 0 0 1348 ISHARES TR EAFE VALUE ETF 464288877 15769 441842 SH SOLE 0 0 441842 ISHARES TR LNG TR CRPRT BD 464289511 66 1041 SH SOLE 0 0 1041 ISHARES TR CORE HIGH DV ETF 46429B663 59 818 SH SOLE 0 0 818 ISHARES TR CORE MSCI TOTAL 46432F834 2 47 SH SOLE 0 0 47 ISHARES TR CORE MSCI EAFE 46432F842 1072 21494 SH SOLE 0 0 21494 ISHARES INC CORE MSCI EMKT 46434G103 1977 48846 SH SOLE 0 0 48846 ISHARES TR 0-5YR INVT GR CP 46434V100 10 200 SH SOLE 0 0 200 ISHARES TR EXPONENTIAL TECH 46434V381 11 322 SH SOLE 0 0 322 ISHARES TR CORE DIV GRWTH 46434V621 38 1162 SH SOLE 0 0 1162 ISHARES TR CORE INTL AGGR 46435G672 1 17 SH SOLE 0 0 17 JPMORGAN CHASE & CO COM 46625H100 99 1104 SH SOLE 0 0 1104 JOHNSON & JOHNSON COM 478160104 397 3027 SH SOLE 0 0 3027 KIMBERLY CLARK CORP COM 494368103 13 100 SH SOLE 0 0 100 KRAFT HEINZ CO COM 500754106 10 400 SH SOLE 0 0 400 KROGER CO COM 501044101 33 1104 SH SOLE 0 0 1104 LOCKHEED MARTIN CORP COM 539830109 35 103 SH SOLE 0 0 103 LYFT INC CL A COM 55087P104 3 100 SH SOLE 0 0 100 MDU RES GROUP INC COM 552690109 12 575 SH SOLE 0 0 575 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 153 4200 SH SOLE 0 0 4200 MCDONALDS CORP COM 580135101 33 200 SH SOLE 0 0 200 MELCO RESORTS AND ENTMNT LTD ADR 585464100 6 500 SH SOLE 0 0 500 MERCK & CO. INC COM 58933Y105 18 238 SH SOLE 0 0 238 METLIFE INC COM 59156R108 1 33 SH SOLE 0 0 33 MICROSOFT CORP COM 594918104 388 2462 SH SOLE 0 0 2462 MONDELEZ INTL INC CL A 609207105 35 692 SH SOLE 0 0 692 NETFLIX INC COM 64110L106 864 2300 SH SOLE 0 0 2300 NIKE INC CL B 654106103 204 2461 SH SOLE 0 0 2461 NOKIA CORP SPONSORED ADR 654902204 12 4000 SH SOLE 0 0 4000 NORDSTROM INC COM 655664100 20 400 SH SOLE 0 0 400 NVIDIA CORP COM 67066G104 26 100 SH SOLE 0 0 100 NUVEEN REAL ESTATE INCOME FD COM 67071B108 0 39 SH SOLE 0 0 39 OKTA INC CL A 679295105 24 200 SH SOLE 0 0 200 ONEOK INC NEW COM 682680103 43 1970 SH SOLE 0 0 1970 OWENS & MINOR INC NEW COM 690732102 2 250 SH SOLE 0 0 250 PNC FINL SVCS GROUP INC COM 693475105 69 726 SH SOLE 0 0 726 PPL CORP COM 69351T106 12 500 SH SOLE 0 0 500 PACIRA BIOSCIENCES COM 695127100 0 5 SH SOLE 0 0 5 PALO ALTO NETWORKS INC COM 697435105 16 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 10 100 SH SOLE 0 0 100 PENNEY J C CORP INC COM 708160106 0 50 SH SOLE 0 0 50 PERSPECTA INC COM 715347100 1 34 SH SOLE 0 0 34 PFIZER INC COM 717081103 219 6707 SH SOLE 0 0 6707 PHILIP MORRIS INTL INC COM 718172109 79 1082 SH SOLE 0 0 1082 PHILLIPS 66 COM 718546104 13 251 SH SOLE 0 0 251 PIMCO ETF TR 1-5 US TIP IDX 72201R205 174 3358 SH SOLE 0 0 3358 PINNACLE WEST CAP CORP COM 723484101 38 500 SH SOLE 0 0 500 PINTEREST INC CL A 72352L106 12 750 SH SOLE 0 0 750 PRICE T ROWE GROUP INC COM 74144T108 20 200 SH SOLE 0 0 200 PROCTER & GAMBLE CO COM 742718109 140 1273 SH SOLE 0 0 1273 PROGRESSIVE CORP OHIO COM 743315103 36 482 SH SOLE 0 0 482 PROSPECT CAPITAL CORPORATION COM 74348T102 4 1000 SH SOLE 0 0 1000 PRUDENTIAL FINL INC COM 744320102 0 8 SH SOLE 0 0 8 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27 603 SH SOLE 0 0 603 PULTE GROUP INC COM 745867101 2 100 SH SOLE 0 0 100 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 80 SH SOLE 0 0 80 S&P GLOBAL INC COM 78409V104 10 41 SH SOLE 0 0 41 SPDR S&P 500 ETF TR TR UNIT 78462F103 156 606 SH SOLE 0 0 606 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7 75 SH SOLE 0 0 75 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 433 15204 SH SOLE 0 0 15204 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39 1269 SH SOLE 0 0 1269 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 79 3471 SH SOLE 0 0 3471 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 192 8021 SH SOLE 0 0 8021 SPDR SER TR S&P 600 SMCP VAL 78464A300 300 7333 SH SOLE 0 0 7333 SPDR SER TR PORTFOLIO INTRMD 78464A375 370 10868 SH SOLE 0 0 10868 SPDR SER TR PORTFOLIO SHORT 78464A474 756 25000 SH SOLE 0 0 25000 SPDR SER TR PRTFLO S&P500 VL 78464A508 258 9981 SH SOLE 0 0 9981 SPDR SER TR PORTFLI INTRMDIT 78464A672 23 696 SH SOLE 0 0 696 SPDR SER TR S&P DIVID ETF 78464A763 89 1120 SH SOLE 0 0 1120 SPDR SER TR PORTFOLI S&P1500 78464A805 240 7635 SH SOLE 0 0 7635 SPDR SER TR S&P 600 SML CAP 78464A813 7 142 SH SOLE 0 0 142 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 27 SH SOLE 0 0 27 SPDR SER TR PORTFOLIO SH TSR 78468R101 630 20504 SH SOLE 0 0 20504 SPDR SER TR BLOOMBERG BRCLYS 78468R622 69 730 SH SOLE 0 0 730 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3406 69660 SH SOLE 0 0 69660 SPDR SER TR SPDR S&P 500 ETF 78468R796 17 265 SH SOLE 0 0 265 SPDR SER TR PORTFOLIO S&P600 78468R853 63 2893 SH SOLE 0 0 2893 SALESFORCE COM INC COM 79466L302 14 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 16 314 SH SOLE 0 0 314 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9522 157566 SH SOLE 0 0 157566 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6866 155104 SH SOLE 0 0 155104 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3134 60828 SH SOLE 0 0 60828 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4341 209809 SH SOLE 0 0 209809 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 212 10309 SH SOLE 0 0 10309 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2735 116482 SH SOLE 0 0 116482 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4532 215498 SH SOLE 0 0 215498 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1520 58740 SH SOLE 0 0 58740 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2660 102950 SH SOLE 0 0 102950 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 71 1305 SH SOLE 0 0 1305 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 764 12998 SH SOLE 0 0 12998 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2530 48905 SH SOLE 0 0 48905 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3976 162946 SH SOLE 0 0 162946 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 41 SH SOLE 0 0 41 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 62 3000 SH SOLE 0 0 3000 SHOPIFY INC CL A 82509L107 38 90 SH SOLE 0 0 90 SKYWORKS SOLUTIONS INC COM 83088M102 271 3030 SH SOLE 0 0 3030 SOUTHERN CO COM 842587107 121 2226 SH SOLE 0 0 2226 SQUARE INC CL A 852234103 13 250 SH SOLE 0 0 250 STARBUCKS CORP COM 855244109 14 216 SH SOLE 0 0 216 SUNPOWER CORP COM 867652406 0 71 SH SOLE 0 0 71 SYNCHRONY FINL COM 87165B103 17 1083 SH SOLE 0 0 1083 SYSCO CORP COM 871829107 46 1000 SH SOLE 0 0 1000 TANDEM DIABETES CARE INC COM NEW 875372203 13 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 146 1566 SH SOLE 0 0 1566 TELADOC HEALTH INC COM 87918A105 31 200 SH SOLE 0 0 200 TESLA INC COM 88160R101 38 72 SH SOLE 0 0 72 3M CO COM 88579Y101 13856 101500 SH SOLE 0 0 101500 TORO CO COM 891092108 58 887 SH SOLE 0 0 887 TRACTOR SUPPLY CO COM 892356106 8 100 SH SOLE 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 133 1334 SH SOLE 0 0 1334 TWILIO INC CL A 90138F102 9 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 1 30 SH SOLE 0 0 30 US BANCORP DEL COM NEW 902973304 148 4307 SH SOLE 0 0 4307 UNILEVER PLC SPON ADR NEW 904767704 10 200 SH SOLE 0 0 200 UNITED TECHNOLOGIES CORP COM 913017109 165 1745 SH SOLE 0 0 1745 UNITEDHEALTH GROUP INC COM 91324P102 405 1623 SH SOLE 0 0 1623 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5 280 SH SOLE 0 0 280 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 3 168 SH SOLE 0 0 168 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 414 4009 SH SOLE 0 0 4009 VANGUARD STAR FDS VG TL INTL STK F 921909768 22 515 SH SOLE 0 0 515 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 172 2604 SH SOLE 0 0 2604 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5 44 SH SOLE 0 0 44 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 39 362 SH SOLE 0 0 362 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33602 408886 SH SOLE 0 0 408886 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52 614 SH SOLE 0 0 614 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9362 280798 SH SOLE 0 0 280798 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2 41 SH SOLE 0 0 41 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23526 418170 SH SOLE 0 0 418170 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 27 SH SOLE 0 0 27 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9820 125498 SH SOLE 0 0 125498 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 382 6089 SH SOLE 0 0 6089 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 262 6381 SH SOLE 0 0 6381 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13307 396620 SH SOLE 0 0 396620 VANGUARD WORLD FDS ENERGY ETF 92204A306 4 104 SH SOLE 0 0 104 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 9 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 218 3492 SH SOLE 0 0 3492 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30366 383893 SH SOLE 0 0 383893 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23117 327674 SH SOLE 0 0 327674 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 379 4357 SH SOLE 0 0 4357 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1052 12083 SH SOLE 0 0 12083 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 622 11767 SH SOLE 0 0 11767 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 138 583 SH SOLE 0 0 583 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 40 SH SOLE 0 0 40 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 14 SH SOLE 0 0 14 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12578 141639 SH SOLE 0 0 141639 VANGUARD INDEX FDS MID CAP ETF 922908629 69 522 SH SOLE 0 0 522 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2063 17421 SH SOLE 0 0 17421 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 103 SH SOLE 0 0 103 VANGUARD INDEX FDS GROWTH ETF 922908736 52 334 SH SOLE 0 0 334 VANGUARD INDEX FDS VALUE ETF 922908744 39672 445449 SH SOLE 0 0 445449 VANGUARD INDEX FDS SMALL CP ETF 922908751 11248 97438 SH SOLE 0 0 97438 VANGUARD INDEX FDS TOTAL STK MKT 922908769 53392 414182 SH SOLE 0 0 414182 VERIZON COMMUNICATIONS INC COM 92343V104 225 4187 SH SOLE 0 0 4187 VISA INC COM CL A 92826C839 177 1100 SH SOLE 0 0 1100 VISTA OUTDOOR INC COM 928377100 3 324 SH SOLE 0 0 324 WABTEC COM 929740108 0 1 SH SOLE 0 0 1 WALMART INC COM 931142103 87 769 SH SOLE 0 0 769 WASTE MGMT INC DEL COM 94106L109 9 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 240 8362 SH SOLE 0 0 8362 WESBANCO INC COM 950810101 20 847 SH SOLE 0 0 847 WILLIAMS COS INC COM 969457100 41 2900 SH SOLE 0 0 2900 WISDOMTREE TR US SMALLCAP DIVD 97717W604 25 1398 SH SOLE 0 0 1398 WISDOMTREE TR INTL SMCAP DIV 97717W760 6768 140855 SH SOLE 0 0 140855 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2456 83313 SH SOLE 0 0 83313 WOODWARD INC COM 980745103 29 480 SH SOLE 0 0 480 XCEL ENERGY INC COM 98389B100 2292 38013 SH SOLE 0 0 38013 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 73 SH SOLE 0 0 73 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 25 SH SOLE 0 0 25 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 300 SH SOLE 0 0 300 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 500 SH SOLE 0 0 500 MEDTRONIC PLC SHS G5960L103 670 7429 SH SOLE 0 0 7429 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 85 SH SOLE 0 0 85