0001812046-21-000081.txt : 20210813 0001812046-21-000081.hdr.sgml : 20210813 20210812173234 ACCESSION NUMBER: 0001812046-21-000081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210813 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: 211168908 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 06-30-2021 06-30-2021 false 55I, LLC

1 Liberty Square, Suite 200 Boston MA 02109

13F HOLDINGS REPORT 028-19649 N Sachin Shah 617-960-9557 /s/ Sachin Shah Boston MA 08-12-2021 0 398 2822444 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1370 6894 SH SOLE 29 0 6865 ABBOTT LABS COM 002824100 670 5777 SH SOLE 0 0 5777 ABBVIE INC COM 00287Y109 588 5216 SH SOLE 62 0 5154 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 394 1337 SH SOLE 38 0 1299 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 264 1167 SH SOLE 33 0 1134 ALPHABET INC CAP STK CL C 02079K107 2061 822 SH SOLE 13 0 809 ALPHABET INC CAP STK CL A 02079K305 1861 762 SH SOLE 6 0 756 AMAZON COM INC COM 023135106 3151 916 SH SOLE 3 0 913 AMERICAN WTR WKS CO INC NEW COM 030420103 898 5829 SH SOLE 0 0 5829 AMERISOURCEBERGEN CORP COM 03073E105 236 2057 SH SOLE 0 0 2057 APPLE INC COM 037833100 10045 73341 SH SOLE 1428 0 71913 ARK ETF TR INNOVATION ETF 00214Q104 3099 23697 SH SOLE 0 0 23697 ARK ETF TR GENOMIC REV ETF 00214Q302 251 2716 SH SOLE 0 0 2716 ARK ETF TR NEXT GNRTN INTER 00214Q401 206 1336 SH SOLE 0 0 1336 AT&T 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12508 108300 SH SOLE 0 0 108300 ISHARES TR CUR HD EURZN ETF 46434V639 11737 322098 SH SOLE 0 0 322098 ISHARES TR RUS 1000 GRW ETF 464287614 11614 42780 SH SOLE 187 0 42593 ISHARES TR CORE US AGGBD ET 464287226 10416 90311 SH SOLE 0 0 90311 ISHARES TR ESG ADV TTL USD 46436E619 9879 198727 SH SOLE 0 0 198727 ISHARES TR MSCI USA SML CP 46434V290 9228 168232 SH SOLE 0 0 168232 ISHARES TR MSCI EMG MKT ETF 464287234 9167 166226 SH SOLE 0 0 166226 ISHARES TR U.S. MED DVC ETF 464288810 7338 20325 SH SOLE 0 0 20325 ISHARES TR CR 5 10 YR ETF 46435G417 7195 139922 SH SOLE 0 0 139922 ISHARES TR ESG MSCI USA ETF 46436E767 6705 184708 SH SOLE 0 0 184708 ISHARES TR SHORT TREAS BD 464288679 6005 54350 SH SOLE 0 0 54350 ISHARES TR SHRT NAT MUN ETF 464288158 5223 48441 SH SOLE 0 0 48441 ISHARES TR ESG AWARE MSCI 46435U663 5218 129262 SH SOLE 0 0 129262 ISHARES TR IBOXX INV CP ETF 464287242 5076 37779 SH SOLE 0 0 37779 ISHARES TR ESG AW MSCI EAFE 46435G516 4755 60166 SH SOLE 0 0 60166 ISHARES TR 3 7 YR TREAS BD 464288661 4740 36310 SH SOLE 0 0 36310 ISHARES TR TIPS BD ETF 464287176 4671 36491 SH SOLE 0 0 36491 ISHARES TR ESG AWRE 1 5 YR 46435G243 4551 174753 SH SOLE 0 0 174753 ISHARES TR CORE S&P MCP ETF 464287507 4501 16750 SH SOLE 0 0 16750 ISHARES TR BROAD USD HIGH 46435U853 4405 105574 SH SOLE 0 0 105574 ISHARES TR S&P 500 GRWT ETF 464287309 4099 56356 SH SOLE 0 0 56356 ISHARES TR SP SMCP600VL ETF 464287879 4001 37954 SH SOLE 0 0 37954 ISHARES TR ESG EAFE ETF 46436E759 3658 54029 SH SOLE 0 0 54029 ISHARES TR MSCI INTL VLU FT 46435G409 3448 133526 SH SOLE 2908 0 130618 ISHARES TR IBOXX HI YD ETF 464288513 3262 37055 SH SOLE 0 0 37055 ISHARES TR 0-5YR HI YL CP 46434V407 3212 69740 SH SOLE 0 0 69740 ISHARES TR MSCI KLD400 SOC 464288570 3065 37002 SH SOLE 0 0 37002 ISHARES TR MSCI UK ETF NEW 46435G334 3046 93151 SH SOLE 0 0 93151 ISHARES TR CORE S&P US GWT 464287671 2978 29494 SH SOLE 0 0 29494 ISHARES TR CORE S&P US VLU 464287663 2858 39722 SH SOLE 0 0 39722 ISHARES TR SELECT DIVID ETF 464287168 2807 24073 SH SOLE 0 0 24073 ISHARES TR 20 YR TR BD ETF 464287432 2769 19182 SH SOLE 0 0 19182 ISHARES TR AGENCY BOND ETF 464288166 2746 23193 SH SOLE 0 0 23193 ISHARES TR ESG MSCI LEADR 46435U218 2709 36072 SH SOLE 0 0 36072 ISHARES TR RUS 1000 ETF 464287622 2660 10988 SH SOLE 0 0 10988 ISHARES TR MSCI EAFE ETF 464287465 2367 30013 SH SOLE 0 0 30013 ISHARES TR 0-5YR INVT GR CP 46434V100 2338 45111 SH SOLE 0 0 45111 ISHARES TR CORE S&P TTL STK 464287150 2108 21346 SH SOLE 0 0 21346 ISHARES TR RUSSELL 2000 ETF 464287655 1801 7852 SH SOLE 253 0 7599 ISHARES TR U.S. TECH ETF 464287721 1595 16046 SH SOLE 0 0 16046 ISHARES TR ESG MSCI EM LDRS 46436E601 1551 23568 SH SOLE 0 0 23568 ISHARES TR S&P 500 VAL ETF 464287408 1537 10410 SH SOLE 0 0 10410 ISHARES TR BLACKROCK ULTRA 46434V878 1349 26701 SH SOLE 0 0 26701 ISHARES TR S&P SML 600 GWT 464287887 1216 9171 SH SOLE 0 0 9171 ISHARES TR MSCI EAFE MIN VL 46429B689 1209 16006 SH SOLE 0 0 16006 ISHARES TR RUS MDCP VAL ETF 464287473 1189 10342 SH SOLE 0 0 10342 ISHARES TR JPMORGAN USD EMG 464288281 1161 10327 SH SOLE 0 0 10327 ISHARES TR MSCI USA SZE FT 46432F370 1109 8569 SH SOLE 0 0 8569 ISHARES TR US HLTHCARE ETF 464287762 1051 3852 SH SOLE 0 0 3852 ISHARES TR 10-20 YR TRS ETF 464288653 997 6783 SH SOLE 0 0 6783 ISHARES TR RUSSELL 3000 ETF 464287689 961 3757 SH SOLE 0 0 3757 ISHARES TR USD INV GRDE ETF 464288620 885 14609 SH SOLE 0 0 14609 ISHARES TR RUS 2000 VAL ETF 464287630 838 5057 SH SOLE 0 0 5057 ISHARES TR S&P 100 ETF 464287101 831 4237 SH SOLE 0 0 4237 ISHARES TR U.S. FIN SVC ETF 464287770 804 4338 SH SOLE 97 0 4241 ISHARES TR CRE U S REIT ETF 464288521 729 12504 SH SOLE 0 0 12504 ISHARES TR RUS MD CP GR ETF 464287481 714 6308 SH SOLE 0 0 6308 ISHARES TR RUS 1000 VAL ETF 464287598 698 4402 SH SOLE 189 0 4213 ISHARES TR CMBS ETF 46429B366 616 11319 SH SOLE 0 0 11319 ISHARES TR MSCI ACWI ETF 464288257 593 5860 SH SOLE 0 0 5860 ISHARES TR CORE MSCI TOTAL 46432F834 565 7710 SH SOLE 0 0 7710 ISHARES TR CORE INTL AGGR 46435G672 531 9634 SH SOLE 0 0 9634 ISHARES TR CORE LT USDB ETF 464289479 502 6946 SH SOLE 0 0 6946 ISHARES TR MSCI INTL QUALTY 46434V456 492 12766 SH SOLE 0 0 12766 ISHARES TR EAFE SML CP ETF 464288273 491 6615 SH SOLE 0 0 6615 ISHARES TR MORNINGSTAR VALU 464288109 463 7165 SH SOLE 0 0 7165 ISHARES TR MSCI USA ESG SLC 464288802 446 4665 SH SOLE 0 0 4665 ISHARES TR RUS 2000 GRW ETF 464287648 414 1330 SH SOLE 0 0 1330 ISHARES TR CALIF MUN BD ETF 464288356 410 6550 SH SOLE 0 0 6550 ISHARES TR S&P MC 400GR ETF 464287606 394 4864 SH SOLE 0 0 4864 ISHARES TR ISHS 5-10YR INVT 464288638 350 5783 SH SOLE 0 0 5783 ISHARES TR PFD AND INCM SEC 464288687 324 8237 SH SOLE 0 0 8237 ISHARES TR RUSEL 2500 ETF 46435G268 324 4895 SH SOLE 0 0 4895 ISHARES TR MSCI AC ASIA ETF 464288182 287 3033 SH SOLE 3033 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 280 3450 SH SOLE 0 0 3450 ISHARES TR ISHARES BIOTECH 464287556 265 1619 SH SOLE 0 0 1619 ISHARES TR CONV BD ETF 46435G102 257 2523 SH SOLE 0 0 2523 ISHARES TR IBONDS DEC2023 46435G318 251 9630 SH SOLE 0 0 9630 ISHARES TR CORE MSCI EURO 46434V738 249 4346 SH SOLE 577 0 3769 ISHARES TR IBONDS DEC 46435U697 241 8921 SH SOLE 0 0 8921 ISHARES TR U.S. UTILITS ETF 464287697 235 2988 SH SOLE 0 0 2988 ISHARES TR MSCI INTL MULTFT 46434V274 228 7593 SH SOLE 0 0 7593 ISHARES TR CORE HIGH DV ETF 46429B663 225 2327 SH SOLE 0 0 2327 ISHARES TR CORE 1 5 YR USD 46432F859 201 3915 SH SOLE 0 0 3915 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 50768 1471547 SH SOLE 0 0 1471547 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 966 19238 SH SOLE 0 0 19238 ISHARES U S ETF TR INT RT HDG C B 46431W705 688 7145 SH SOLE 0 0 7145 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 528 10527 SH SOLE 0 0 10527 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 28845 568484 SH SOLE 0 0 568484 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 933 11840 SH SOLE 0 0 11840 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 721 11902 SH SOLE 0 0 11902 J P MORGAN 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8822 SH SOLE 0 0 8822 PAYCHEX INC COM 704326107 252 2349 SH SOLE 0 0 2349 PAYPAL HLDGS INC COM 70450Y103 810 2781 SH SOLE 36 0 2745 PEPSICO INC COM 713448108 390 2634 SH SOLE 0 0 2634 PFIZER INC COM 717081103 399 10194 SH SOLE 224 0 9970 PIMCO ETF TR INV GRD CRP BD 72201R817 14271 124659 SH SOLE 0 0 124659 PNC FINL SVCS GROUP INC COM 693475105 622 3259 SH SOLE 0 0 3259 PRICE T ROWE GROUP INC COM 74144T108 232 1171 SH SOLE 75 0 1096 PROCTER AND GAMBLE CO COM 742718109 1594 11808 SH SOLE 272 0 11536 PROSHARES TR S&P 500 DV ARIST 74348A467 3163 34905 SH SOLE 0 0 34905 PROSHARES TR RUSS 2000 DIVD 74347B698 1568 24627 SH SOLE 0 0 24627 PROSHARES TR MSCI EAFE DIVD 74347B839 1091 23762 SH SOLE 0 0 23762 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 12 12000 SH SOLE 0 0 12000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 406 6796 SH SOLE 0 0 6796 QUALCOMM INC COM 747525103 271 1895 SH SOLE 0 0 1895 S&P GLOBAL INC COM 78409V104 238 581 SH SOLE 0 0 581 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 51820 1012495 SH SOLE 0 0 1012495 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33502 654084 SH SOLE 0 0 654084 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32439 822289 SH SOLE 0 0 822289 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 27532 484118 SH SOLE 0 0 484118 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25047 240418 SH SOLE 0 0 240418 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14084 428344 SH SOLE 0 0 428344 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12448 119724 SH SOLE 0 0 119724 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3389 32499 SH SOLE 0 0 32499 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3048 20881 SH SOLE 0 0 20881 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1717 31449 SH SOLE 0 0 31449 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1357 31812 SH SOLE 0 0 31812 SCHWAB STRATEGIC TR US TIPS ETF 808524870 962 15397 SH SOLE 0 0 15397 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 950 22844 SH SOLE 0 0 22844 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 747 22452 SH SOLE 0 0 22452 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 449 5935 SH SOLE 0 0 5935 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 312 3991 SH SOLE 0 0 3991 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 273 3999 SH SOLE 0 0 3999 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 230 4377 SH SOLE 0 0 4377 SELECT SECTOR SPDR TR ENERGY 81369Y506 22325 414434 SH SOLE 1510 0 412924 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16325 110558 SH SOLE 1483 0 109075 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9253 73465 SH SOLE 664 0 72801 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6969 86073 SH SOLE 2446 0 83627 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6535 178111 SH SOLE 3574 0 174537 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5029 49114 SH SOLE 77 0 49037 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4784 26797 SH SOLE 445 0 26352 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3272 46765 SH SOLE 0 0 46765 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1681 26582 SH SOLE 0 0 26582 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1377 16726 SH SOLE 0 0 16726 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 891 20098 SH SOLE 0 0 20098 SERVISFIRST BANCSHARES INC COM 81768T108 420 6185 SH SOLE 0 0 6185 SHERWIN WILLIAMS CO COM 824348106 344 1263 SH SOLE 0 0 1263 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 523 1516 SH SOLE 0 0 1516 SPDR GOLD TR GOLD SHS 78463V107 921 5563 SH SOLE 0 0 5563 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5573 151492 SH SOLE 0 0 151492 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3998 87867 SH SOLE 0 0 87867 SPDR S&P 500 ETF TR TR UNIT 78462F103 10958 25599 SH SOLE 31 0 25568 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 532 1082 SH SOLE 34 0 1048 SPDR SER TR PORTFOLIO S&P500 78464A854 126577 2514947 SH SOLE 0 0 2514947 SPDR SER TR PORTFLI INTRMDIT 78464A672 37670 1163373 SH SOLE 0 0 1163373 SPDR SER TR PRTFLO S&P500 GW 78464A409 24199 384288 SH SOLE 0 0 384288 SPDR SER TR PRTFLO S&P500 VL 78464A508 22104 559018 SH SOLE 0 0 559018 SPDR SER TR NUVEEN BRC MUNIC 78468R721 19898 381839 SH SOLE 0 0 381839 SPDR SER TR PORTFOLI S&P1500 78464A805 7561 142740 SH SOLE 0 0 142740 SPDR SER TR PORTFOLIO LN COR 78464A367 7463 234823 SH SOLE 0 0 234823 SPDR SER TR PORTFOLIO LN TSR 78464A664 6580 159326 SH SOLE 0 0 159326 SPDR SER TR PORTFOLIO SHORT 78464A474 5033 160799 SH SOLE 0 0 160799 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3413 68872 SH SOLE 0 0 68872 SPDR SER TR PORTFOLIO INTRMD 78464A375 3257 88750 SH SOLE 0 0 88750 SPDR SER TR S&P 600 SML CAP 78464A813 3110 31824 SH SOLE 0 0 31824 SPDR SER TR PORTFOLIO S&P600 78468R853 2854 64961 SH SOLE 0 0 64961 SPDR SER TR SPDR BLOOMBERG 78468R663 2106 23021 SH SOLE 0 0 23021 SPDR SER TR S&P REGL BKG 78464A698 2086 31830 SH SOLE 0 0 31830 SPDR SER TR S&P 600 SMCP VAL 78464A300 1817 21198 SH SOLE 0 0 21198 SPDR SER TR BLOMBRG BRC INTL 78464A151 1775 48911 SH SOLE 0 0 48911 SPDR SER TR S&P 600 SMCP GRW 78464A201 1625 18310 SH SOLE 0 0 18310 SPDR SER TR ICE PFD SEC ETF 78464A292 655 14801 SH SOLE 0 0 14801 SPDR SER TR SSGA US LRG ETF 78468R804 603 4528 SH SOLE 0 0 4528 SPDR SER TR PORTFOLIO S&P400 78464A847 376 7960 SH SOLE 0 0 7960 SPDR SER TR PORTFOLIO AGRGTE 78464A649 311 10372 SH SOLE 0 0 10372 SPDR SER TR BLOOMBERG BRCLYS 78468R622 282 2565 SH SOLE 0 0 2565 SPDR SER TR MSCI USA STRTGIC 78468R812 244 2040 SH SOLE 0 0 2040 SPDR SER TR S&P 400 MDCP GRW 78464A821 212 2731 SH SOLE 0 0 2731 STAMPS COM INC COM NEW 852857200 287 1434 SH SOLE 0 0 1434 STERIS PLC SHS USD G8473T100 258 1249 SH SOLE 0 0 1249 TARGET CORP COM 87612E106 605 2504 SH SOLE 70 0 2434 TESLA INC COM 88160R101 891 1311 SH SOLE 34 0 1277 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 797 23600 SH SOLE 0 0 23600 TILRAY INC NOTE 5.000%10/0 88688TAB6 39 40000 SH SOLE 0 0 40000 UNION PAC CORP COM 907818108 254 1155 SH SOLE 0 0 1155 UNITEDHEALTH GROUP INC COM 91324P102 485 1212 SH SOLE 55 0 1157 VALLEY NATL BANCORP COM 919794107 166 12345 SH SOLE 0 0 12345 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 365 7048 SH SOLE 0 0 7048 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 355 10446 SH SOLE 0 0 10446 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 204 984 SH SOLE 0 0 984 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17537 213450 SH SOLE 0 0 213450 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 697 8110 SH SOLE 0 0 8110 VANGUARD BD INDEX FDS INTERMED TERM 921937819 663 7373 SH SOLE 0 0 7373 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 533 5175 SH SOLE 0 0 5175 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 870 15232 SH SOLE 0 0 15232 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48289 122710 SH SOLE 0 0 122710 VANGUARD INDEX FDS SMALL CP ETF 922908751 16374 72685 SH SOLE 0 0 72685 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5437 24399 SH SOLE 0 0 24399 VANGUARD INDEX FDS GROWTH ETF 922908736 5321 18554 SH SOLE 0 0 18554 VANGUARD INDEX FDS VALUE ETF 922908744 5272 38350 SH SOLE 0 0 38350 VANGUARD INDEX FDS MID CAP ETF 922908629 1562 6579 SH SOLE 0 0 6579 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1045 6015 SH SOLE 0 0 6015 VANGUARD INDEX FDS LARGE CAP ETF 922908637 690 3438 SH SOLE 0 0 3438 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 507 3611 SH SOLE 0 0 3611 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 485 2052 SH SOLE 0 0 2052 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 478 4698 SH SOLE 0 0 4698 VANGUARD INDEX FDS SML CP GRW ETF 922908595 370 1278 SH SOLE 0 0 1278 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 217 1150 SH SOLE 0 0 1150 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5188 95527 SH SOLE 0 0 95527 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2261 35671 SH SOLE 4345 0 31326 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 614 4500 SH SOLE 0 0 4500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 522 7767 SH SOLE 0 0 7767 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 801 14476 SH SOLE 0 0 14476 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 37243 404814 SH SOLE 0 0 404814 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18576 348067 SH SOLE 0 0 348067 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2046 30175 SH SOLE 0 0 30175 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1581 25742 SH SOLE 0 0 25742 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1211 12735 SH SOLE 0 0 12735 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 247 3533 SH SOLE 0 0 3533 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 240 2896 SH SOLE 0 0 2896 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1936 12506 SH SOLE 0 0 12506 VANGUARD STAR FDS VG TL INTL STK F 921909768 357 5430 SH SOLE 0 0 5430 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11620 225536 SH SOLE 0 0 225536 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1362 12997 SH SOLE 0 0 12997 VANGUARD WORLD FD MEGA CAP INDEX 921910873 341 2236 SH SOLE 0 0 2236 VANGUARD WORLD FD MEGA GRWTH IND 921910816 273 1182 SH SOLE 0 0 1182 VANGUARD WORLD FDS INF TECH ETF 92204A702 12322 30900 SH SOLE 91 0 30809 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5434 21990 SH SOLE 0 0 21990 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3755 26110 SH SOLE 0 0 26110 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3679 18727 SH SOLE 143 0 18584 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3301 36496 SH SOLE 0 0 36496 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3270 10412 SH SOLE 0 0 10412 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1622 8886 SH SOLE 0 0 8886 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1176 8478 SH SOLE 0 0 8478 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1149 6355 SH SOLE 28 0 6327 VANGUARD WORLD FDS ENERGY ETF 92204A306 794 10469 SH SOLE 0 0 10469 VERIZON COMMUNICATIONS INC COM 92343V104 902 16102 SH SOLE 801 0 15301 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 915 12825 SH SOLE 0 0 12825 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 547 8464 SH SOLE 0 0 8464 VISA INC COM CL A 92826C839 1959 8381 SH SOLE 23 0 8358 WALMART INC COM 931142103 562 3987 SH SOLE 250 0 3737 WELLS FARGO CO NEW COM 949746101 221 4879 SH SOLE 0 0 4879 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 11 10000 SH SOLE 0 0 10000 WISDOMTREE TR EM EX ST-OWNED 97717X578 44274 1052391 SH SOLE 0 0 1052391 WISDOMTREE TR YIELD ENHANCD US 97717X511 487 9321 SH SOLE 0 0 9321 WISDOMTREE TR US QTLY DIV GRT 97717X669 461 7722 SH SOLE 0 0 7722 WISDOMTREE TR JAPN HEDGE EQT 97717W851 370 6068 SH SOLE 0 0 6068 WISDOMTREE TR US TOTAL DIVIDND 97717W109 242 2043 SH SOLE 0 0 2043 WORLD GOLD TR SPDR GLD MINIS 98149E204 1863 105778 SH SOLE 0 0 105778