Chief Operating Officer

0001812046-21-000028.txt : 20210216 0001812046-21-000028.hdr.sgml : 20210216 20210216111600 ACCESSION NUMBER: 0001812046-21-000028 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: 55I, LLC CENTRAL INDEX KEY: 0001730242 IRS NUMBER: 813148817 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19649 FILM NUMBER: 21634322 BUSINESS ADDRESS: STREET 1: 1 LIBERTY SQUARE, SUITE 200 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-960-9559 MAIL ADDRESS: STREET 1: 1 LIBERTY SQUARE, SUITE 200 CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730242 XXXXXXXX 12-31-2020 12-31-2020 false 55I, LLC

1 Liberty Square, Suite 200 Boston MA 02109

13F HOLDINGS REPORT 028-19649 N Sachin Shah Chief Operating Officer 617-960-9557 /s/ Sachin Shah Boston MA 02-16-2021 0 242 1341117 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 839 4798 SH SOLE 0 0 4798 ABBOTT LABS COM 002824100 209 1907 SH SOLE 0 0 1907 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 215 8415 SH SOLE 0 0 8415 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309 1182 SH SOLE 0 0 1182 ALPHABET INC CAP STK CL C 02079K107 881 503 SH SOLE 0 0 503 ALPHABET INC CAP STK CL A 02079K305 892 509 SH SOLE 0 0 509 AMAZON COM INC COM 023135106 1785 548 SH SOLE 0 0 548 AMERICAN WTR WKS CO INC NEW COM 030420103 883 5756 SH SOLE 0 0 5756 AMGEN INC COM 031162100 264 1150 SH SOLE 0 0 1150 APPLE INC COM 037833100 4782 36040 SH SOLE 0 0 36040 ARK ETF TR INNOVATION ETF 00214Q104 460 3699 SH SOLE 0 0 3699 AT&T INC COM 00206R102 355 12357 SH SOLE 0 0 12357 BANK NEW YORK MELLON CORP COM 064058100 361 8498 SH SOLE 0 0 8498 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1645 7096 SH SOLE 0 0 7096 BK OF AMERICA CORP COM 060505104 451 14878 SH SOLE 0 0 14878 BOEING CO COM 097023105 275 1287 SH SOLE 0 0 1287 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 30 86000 SH SOLE 0 0 86000 CATERPILLAR INC COM 149123101 234 1284 SH SOLE 0 0 1284 CHARTER COMMUNICATIONS INC N CL A 16119P108 547 827 SH SOLE 0 0 827 COSTCO WHSL CORP NEW COM 22160K105 241 640 SH SOLE 0 0 640 CSX CORP COM 126408103 1204 13262 SH SOLE 0 0 13262 DANAHER CORPORATION COM 235851102 394 1775 SH SOLE 0 0 1775 DBX ETF TR XTRACK MSCI JAPN 233051507 3558 77692 SH SOLE 0 0 77692 DISNEY WALT CO COM 254687106 484 2670 SH SOLE 0 0 2670 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 186 12137 SH SOLE 0 0 12137 EDWARDS LIFESCIENCES CORP COM 28176E108 333 3653 SH SOLE 0 0 3653 ENTERPRISE PRODS PARTNERS L COM 293792107 364 18576 SH SOLE 0 0 18576 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 566 8235 SH SOLE 0 0 8235 FACEBOOK INC CL A 30303M102 826 3023 SH SOLE 0 0 3023 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 539 13272 SH SOLE 0 0 13272 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 608 15166 SH SOLE 0 0 15166 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 810 31914 SH SOLE 0 0 31914 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1247 122852 SH SOLE 0 0 122852 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2614 57445 SH SOLE 0 0 57445 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2817 69246 SH SOLE 0 0 69246 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2852 49391 SH SOLE 0 0 49391 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3469 73793 SH SOLE 0 0 73793 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5157 72125 SH SOLE 0 0 72125 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5692 134811 SH SOLE 0 0 134811 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 17881 171096 SH SOLE 0 0 171096 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 226 3768 SH SOLE 0 0 3768 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 362 7024 SH SOLE 0 0 7024 FS KKR CAP CORP II COM 35952V303 268 16325 SH SOLE 0 0 16325 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 895 8941 SH SOLE 0 0 8941 GRAY TELEVISION INC COM 389375106 196 10929 SH SOLE 0 0 10929 HOME DEPOT INC COM 437076102 528 1987 SH SOLE 0 0 1987 HONEYWELL INTL INC COM 438516106 1031 4846 SH SOLE 0 0 4846 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1083 33922 SH SOLE 0 0 33922 INFINERA CORP COM 45667G103 126 12000 SH SOLE 0 0 12000 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 374 13207 SH SOLE 0 0 13207 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 375 13739 SH SOLE 0 0 13739 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 294 5810 SH SOLE 0 0 5810 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1659 57536 SH SOLE 0 0 57536 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 472 6615 SH SOLE 0 0 6615 INVESCO QQQ TR UNIT SER 1 46090E103 1133 3611 SH SOLE 0 0 3611 ISHARES GOLD TRUST ISHARES 464285105 2135 117768 SH SOLE 0 0 117768 ISHARES INC MSCI CDA ETF 464286509 403 13057 SH SOLE 0 0 13057 ISHARES INC MSCI EMERG MKT 46434G889 506 10304 SH SOLE 0 0 10304 ISHARES INC MSCI AUST ETF 464286103 1084 45275 SH SOLE 0 0 45275 ISHARES INC MSCI PAC JP ETF 464286665 1311 27385 SH SOLE 0 0 27385 ISHARES INC CORE MSCI EMKT 46434G103 4073 65646 SH SOLE 0 0 65646 ISHARES INC ESG AWR MSCI EM 46434G863 38978 928501 SH SOLE 0 0 928501 ISHARES TR RUS 2000 VAL ETF 464287630 202 1532 SH SOLE 0 0 1532 ISHARES TR U.S. FINLS ETF 464287788 230 3445 SH SOLE 0 0 3445 ISHARES TR MSCI EAFE MIN VL 46429B689 236 3213 SH SOLE 0 0 3213 ISHARES TR U.S. UTILITS ETF 464287697 244 3148 SH SOLE 0 0 3148 ISHARES TR CORE INTL AGGR 46435G672 252 4482 SH SOLE 0 0 4482 ISHARES TR SELECT DIVID ETF 464287168 275 2860 SH SOLE 0 0 2860 ISHARES TR CORE MSCI TOTAL 46432F834 284 4222 SH SOLE 0 0 4222 ISHARES TR ESG AWARE MSCI 46435U663 286 8375 SH SOLE 0 0 8375 ISHARES TR MSCI EAFE ETF 464287465 311 4267 SH SOLE 0 0 4267 ISHARES TR SP SMCP600VL ETF 464287879 331 4073 SH SOLE 0 0 4073 ISHARES TR MSCI USA SML CP 46434V290 333 7282 SH SOLE 0 0 7282 ISHARES TR MSCI USA ESG SLC 464288802 334 4062 SH SOLE 0 0 4062 ISHARES TR CORE US AGGBD ET 464287226 489 4136 SH SOLE 0 0 4136 ISHARES TR U.S. FIN SVC ETF 464287770 565 3768 SH SOLE 0 0 3768 ISHARES TR CORE S&P TTL STK 464287150 571 6619 SH SOLE 0 0 6619 ISHARES TR CRE U S REIT ETF 464288521 653 13495 SH SOLE 0 0 13495 ISHARES TR S&P 100 ETF 464287101 699 4075 SH SOLE 0 0 4075 ISHARES TR US HLTHCARE ETF 464287762 732 2978 SH SOLE 0 0 2978 ISHARES TR MODERT ALLOC ETF 464289875 732 16945 SH SOLE 0 0 16945 ISHARES TR RUSSELL 3000 ETF 464287689 756 3380 SH SOLE 0 0 3380 ISHARES TR JPMORGAN USD EMG 464288281 767 6615 SH SOLE 0 0 6615 ISHARES TR 10-20 YR TRS ETF 464288653 802 5038 SH SOLE 0 0 5038 ISHARES TR S&P 500 VAL ETF 464287408 834 6518 SH SOLE 0 0 6518 ISHARES TR MSCI USA MMENTM 46432F396 916 5677 SH SOLE 0 0 5677 ISHARES TR SHRT NAT MUN ETF 464288158 921 8521 SH SOLE 0 0 8521 ISHARES TR U.S. TECH ETF 464287721 942 11069 SH SOLE 0 0 11069 ISHARES TR ESG EAFE ETF 46436E759 1023 16184 SH SOLE 0 0 16184 ISHARES TR S&P SML 600 GWT 464287887 1063 9312 SH SOLE 0 0 9312 ISHARES TR RUS 1000 GRW ETF 464287614 1234 5119 SH SOLE 0 0 5119 ISHARES TR ESG AW MSCI EAFE 46435G516 1304 17847 SH SOLE 0 0 17847 ISHARES TR CORE S&P MCP ETF 464287507 1319 5738 SH SOLE 0 0 5738 ISHARES TR ESG MSCI USA ETF 46436E767 1348 43038 SH SOLE 0 0 43038 ISHARES TR CORE DIV GRWTH 46434V621 1400 31233 SH SOLE 0 0 31233 ISHARES TR ESG AWRE USD ETF 46435G193 1781 62845 SH SOLE 0 0 62845 ISHARES TR BROAD USD HIGH 46435U853 2055 49816 SH SOLE 0 0 49816 ISHARES TR ESG MSCI LEADR 46435U218 2322 35753 SH SOLE 0 0 35753 ISHARES TR USD INV GRDE ETF 464288620 2346 37865 SH SOLE 0 0 37865 ISHARES TR MSCI KLD400 SOC 464288570 2404 33602 SH SOLE 0 0 33602 ISHARES TR CORE S&P US GWT 464287671 2449 27614 SH SOLE 0 0 27614 ISHARES TR IBOXX HI YD ETF 464288513 2529 28965 SH SOLE 0 0 28965 ISHARES TR CORE S&P US VLU 464287663 2536 40784 SH SOLE 0 0 40784 ISHARES TR RUS 1000 ETF 464287622 2597 12257 SH SOLE 0 0 12257 ISHARES TR MSCI UK ETF NEW 46435G334 2876 98182 SH SOLE 0 0 98182 ISHARES TR ESG ADV TTL USD 46436E619 3054 60315 SH SOLE 0 0 60315 ISHARES TR SHORT TREAS BD 464288679 3106 28100 SH SOLE 0 0 28100 ISHARES TR MSCI USA QLT FCT 46432F339 3312 28501 SH SOLE 0 0 28501 ISHARES TR 3 7 YR TREAS BD 464288661 3976 29902 SH SOLE 0 0 29902 ISHARES TR MSCI EMG MKT ETF 464287234 5017 97100 SH SOLE 0 0 97100 ISHARES TR 20 YR TR BD ETF 464287432 6262 39701 SH SOLE 0 0 39701 ISHARES TR MSCI USA SZE FT 46432F370 7412 66669 SH SOLE 0 0 66669 ISHARES TR CUR HD EURZN ETF 46434V639 8321 266796 SH SOLE 0 0 266796 ISHARES TR BARCLAYS 7 10 YR 464287440 10707 89262 SH SOLE 0 0 89262 ISHARES TR CORE S&P SCP ETF 464287804 11028 120001 SH SOLE 0 0 120001 ISHARES TR CORE MSCI EAFE 46432F842 15462 223799 SH SOLE 0 0 223799 ISHARES TR GLOBAL TECH ETF 464287291 18268 60884 SH SOLE 0 0 60884 ISHARES TR MSCI USA MIN VOL 46429B697 21053 310153 SH SOLE 0 0 310153 ISHARES TR NATIONAL MUN ETF 464288414 24513 209152 SH SOLE 0 0 209152 ISHARES TR 0-5YR HI YL CP 46434V407 25043 551124 SH SOLE 0 0 551124 ISHARES TR U.S. MED DVC ETF 464288810 27245 83240 SH SOLE 0 0 83240 ISHARES TR MBS ETF 464288588 29602 268790 SH SOLE 0 0 268790 ISHARES TR ISHS 1-5YR INVS 464288646 36263 657303 SH SOLE 0 0 657303 ISHARES TR MSCI USA VALUE 46432F388 39059 449419 SH SOLE 0 0 449419 ISHARES TR IBOXX INV CP ETF 464287242 41237 298540 SH SOLE 0 0 298540 ISHARES TR US TREAS BD ETF 46429B267 54046 1984078 SH SOLE 0 0 1984078 ISHARES TR EAFE GRWTH ETF 464288885 64093 635147 SH SOLE 0 0 635147 ISHARES TR CORE S&P500 ETF 464287200 94314 251244 SH SOLE 0 0 251244 ISHARES TR ESG AWR MSCI USA 46435G425 150439 1748678 SH SOLE 0 0 1748678 ISHARES U S ETF TR INT RT HDG C B 46431W705 323 3380 SH SOLE 0 0 3380 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 926 18455 SH SOLE 0 0 18455 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2545 50671 SH SOLE 0 0 50671 JOHNSON & JOHNSON COM 478160104 1241 7884 SH SOLE 0 0 7884 JPMORGAN CHASE & CO COM 46625H100 2385 18769 SH SOLE 0 0 18769 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8239 291011 SH SOLE 0 0 291011 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 321 7558 SH SOLE 0 0 7558 MASTERCARD INCORPORATED CL A 57636Q104 1734 4859 SH SOLE 0 0 4859 MCDONALDS CORP COM 580135101 204 952 SH SOLE 0 0 952 MICROSOFT CORP COM 594918104 1895 8521 SH SOLE 0 0 8521 NEXTERA ENERGY INC COM 65339F101 271 3513 SH SOLE 0 0 3513 NIKE INC CL B 654106103 231 1633 SH SOLE 0 0 1633 PACER FDS TR TRENDP US LAR CP 69374H105 25842 789789 SH SOLE 0 0 789789 PACIFIC GLOBAL ETF TR GLOBAL SR LN ETF 69434K403 231 4735 SH SOLE 0 0 4735 PAYPAL HLDGS INC COM 70450Y103 593 2533 SH SOLE 0 0 2533 PIMCO ETF TR INV GRD CRP BD 72201R817 10401 88837 SH SOLE 0 0 88837 PNC FINL SVCS GROUP INC COM 693475105 247 1658 SH SOLE 0 0 1658 PROCTER AND GAMBLE CO COM 742718109 279 2002 SH SOLE 0 0 2002 PROSHARES TR RUSS 2000 DIVD 74347B698 455 7931 SH SOLE 0 0 7931 PROSHARES TR S&P 500 DV ARIST 74348A467 2642 33073 SH SOLE 0 0 33073 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 633 21627 SH SOLE 0 0 21627 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 802 21305 SH SOLE 0 0 21305 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1109 19793 SH SOLE 0 0 19793 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1463 11395 SH SOLE 0 0 11395 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1466 39213 SH SOLE 0 0 39213 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2778 30529 SH SOLE 0 0 30529 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8035 88349 SH SOLE 0 0 88349 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8798 287046 SH SOLE 0 0 287046 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20977 582534 SH SOLE 0 0 582534 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 21742 373440 SH SOLE 0 0 373440 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32406 630582 SH SOLE 0 0 630582 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 486 13286 SH SOLE 0 0 13286 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 985 13606 SH SOLE 0 0 13606 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1361 21713 SH SOLE 0 0 21713 SELECT SECTOR SPDR TR ENERGY 81369Y506 1660 43797 SH SOLE 0 0 43797 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2615 38768 SH SOLE 0 0 38768 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2900 18038 SH SOLE 0 0 18038 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3393 38321 SH SOLE 0 0 38321 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3799 128868 SH SOLE 0 0 128868 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4647 68872 SH SOLE 0 0 68872 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7314 64475 SH SOLE 0 0 64475 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12052 92696 SH SOLE 0 0 92696 SERVISFIRST BANCSHARES INC COM 81768T108 249 6184 SH SOLE 0 0 6184 SPDR GOLD TR GOLD SHS 78463V107 753 4221 SH SOLE 0 0 4221 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2158 51187 SH SOLE 0 0 51187 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3449 102192 SH SOLE 0 0 102192 SPDR S&P 500 ETF TR TR UNIT 78462F103 5866 15690 SH SOLE 0 0 15690 SPDR SER TR MSCI USA STRTGIC 78468R812 213 2040 SH SOLE 0 0 2040 SPDR SER TR BLOOMBERG BRCLYS 78468R622 290 2658 SH SOLE 0 0 2658 SPDR SER TR WELLS FG PFD ETF 78464A292 463 10430 SH SOLE 0 0 10430 SPDR SER TR S&P REGL BKG 78464A698 511 9835 SH SOLE 0 0 9835 SPDR SER TR PORTFOLIO SHORT 78464A474 551 17553 SH SOLE 0 0 17553 SPDR SER TR BLOOMBERG SRT TR 78468R408 574 21317 SH SOLE 0 0 21317 SPDR SER TR PORTFOLIO S&P600 78468R853 724 20224 SH SOLE 0 0 20224 SPDR SER TR S&P 600 SMCP VAL 78464A300 940 14194 SH SOLE 0 0 14194 SPDR SER TR S&P 600 SMCP GRW 78464A201 1037 13574 SH SOLE 0 0 13574 SPDR SER TR S&P SEMICNDCTR 78464A862 1149 6729 SH SOLE 0 0 6729 SPDR SER TR BLOMBRG BRC INTL 78464A151 1442 38039 SH SOLE 0 0 38039 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1616 52474 SH SOLE 0 0 52474 SPDR SER TR SPDR BLOOMBERG 78468R663 2595 28355 SH SOLE 0 0 28355 SPDR SER TR PORTFOLIO LN TSR 78464A664 3281 72699 SH SOLE 0 0 72699 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3994 76087 SH SOLE 0 0 76087 SPDR SER TR PORTFOLI S&P1500 78464A805 5884 127673 SH SOLE 0 0 127673 SPDR SER TR PRTFLO S&P500 VL 78464A508 14617 425025 SH SOLE 0 0 425025 SPDR SER TR PRTFLO S&P500 GW 78464A409 15215 275177 SH SOLE 0 0 275177 SPDR SER TR PORTFOLIO LN COR 78464A367 17345 524032 SH SOLE 0 0 524032 SPDR SER TR PORTFOLIO INTRMD 78464A375 18720 503508 SH SOLE 0 0 503508 SPDR SER TR PORTFOLIO S&P500 78464A854 61528 1399639 SH SOLE 0 0 1399639 STAMPS COM INC COM NEW 852857200 281 1434 SH SOLE 0 0 1434 TESLA INC COM 88160R101 255 361 SH SOLE 0 0 361 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 468 24413 SH SOLE 0 0 24413 TIMOTHY PLAN HIG DV STK ETF 887432326 260 10031 SH SOLE 0 0 10031 UNITEDHEALTH GROUP INC COM 91324P102 364 1038 SH SOLE 0 0 1038 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 266 4900 SH SOLE 0 0 4900 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 211 2390 SH SOLE 0 0 2390 VANGUARD BD INDEX FDS INTERMED TERM 921937819 416 4476 SH SOLE 0 0 4476 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 449 5419 SH SOLE 0 0 5419 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 451 4118 SH SOLE 0 0 4118 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 957 16341 SH SOLE 0 0 16341 VANGUARD INDEX FDS SMALL CP ETF 922908751 240 1231 SH SOLE 0 0 1231 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 285 1342 SH SOLE 0 0 1342 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 313 2631 SH SOLE 0 0 2631 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 334 3936 SH SOLE 0 0 3936 VANGUARD INDEX FDS MID CAP ETF 922908629 582 2816 SH SOLE 0 0 2816 VANGUARD INDEX FDS VALUE ETF 922908744 1401 11778 SH SOLE 0 0 11778 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2609 13406 SH SOLE 0 0 13406 VANGUARD INDEX FDS GROWTH ETF 922908736 2898 11440 SH SOLE 0 0 11440 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 452 7496 SH SOLE 0 0 7496 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1866 37230 SH SOLE 0 0 37230 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1167 12013 SH SOLE 0 0 12013 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1875 30438 SH SOLE 0 0 30438 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13668 252785 SH SOLE 0 0 252785 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 450 3190 SH SOLE 0 0 3190 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3799 80474 SH SOLE 0 0 80474 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 245 2978 SH SOLE 0 0 2978 VANGUARD WORLD FDS ENERGY ETF 92204A306 613 11825 SH SOLE 0 0 11825 VANGUARD WORLD FDS MATERIALS ETF 92204A801 961 6120 SH SOLE 0 0 6120 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1218 8879 SH SOLE 0 0 8879 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1392 8006 SH SOLE 0 0 8006 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2450 33625 SH SOLE 0 0 33625 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2751 9997 SH SOLE 0 0 9997 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2956 17389 SH SOLE 0 0 17389 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3500 29117 SH SOLE 0 0 29117 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4935 22056 SH SOLE 0 0 22056 VANGUARD WORLD FDS INF TECH ETF 92204A702 11127 31450 SH SOLE 0 0 31450 VERIZON COMMUNICATIONS INC COM 92343V104 398 6766 SH SOLE 0 0 6766 VISA INC COM CL A 92826C839 1131 5172 SH SOLE 0 0 5172 WALMART INC COM 931142103 245 1697 SH SOLE 0 0 1697 WISDOMTREE TR YIELD ENHANCD US 97717X511 234 4352 SH SOLE 0 0 4352 WISDOMTREE TR US QTLY DIV GRT 97717X669 301 5582 SH SOLE 0 0 5582 WISDOMTREE TR JAPN HEDGE EQT 97717W851 520 9551 SH SOLE 0 0 9551 WISDOMTREE TR EM EX ST-OWNED 97717X578 28144 709452 SH SOLE 0 0 709452 XL FLEET CORP COM CL A 9837FR100 203 8575 SH SOLE 0 0 8575