Chief Compliance Officer

0001104659-20-006749.txt : 20200124 0001104659-20-006749.hdr.sgml : 20200124 20200124164705 ACCESSION NUMBER: 0001104659-20-006749 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200124 DATE AS OF CHANGE: 20200124 EFFECTIVENESS DATE: 20200124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brand Asset Management Group, Inc. CENTRAL INDEX KEY: 0001748766 IRS NUMBER: 431601121 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18859 FILM NUMBER: 20546070 BUSINESS ADDRESS: STREET 1: 16090 SWINGLEY RIDGE ROAD STREET 2: SUITE 400 CITY: CHESTERFIELD STATE: MO ZIP: 63017 BUSINESS PHONE: 6365327333 MAIL ADDRESS: STREET 1: 16090 SWINGLEY RIDGE ROAD STREET 2: SUITE 400 CITY: CHESTERFIELD STATE: MO ZIP: 63017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001748766 XXXXXXXX 12-31-2019 12-31-2019 false Brand Asset Management Group, Inc.

16090 Swingley Ridge Road Suite 400 Chesterfield MO 63017

13F HOLDINGS REPORT 028-18859 N Sara Smith Chief Compliance Officer 636-532-7333 /s/ Sara Smith Chesterfield MO 01-24-2020 0 312 156952 INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 184 4711 SH SOLE 0 0 4711 ABBOTT LABS COM 002824100 30 345 SH SOLE 0 0 345 ABBVIE INC COM 00287Y109 58 659 SH SOLE 0 0 659 ADOBE INC COM 00724F101 23 71 SH SOLE 0 0 71 ADVANCE AUTO PARTS INC COM 00751Y106 4 23 SH SOLE 0 0 23 AEROJET ROCKETDYNE HLDGS INC COM 007800105 9 200 SH SOLE 0 0 200 ALIGN TECHNOLOGY INC COM 016255101 6 21 SH SOLE 0 0 21 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 24 2236 SH SOLE 0 0 2236 ALLY FINL INC COM 02005N100 5 151 SH SOLE 0 0 151 ALPHABET INC CAP STK CL C 02079K107 25 19 SH SOLE 0 0 19 ALPHABET INC CAP STK CL A 02079K305 3 2 SH SOLE 0 0 2 ALTRIA GROUP INC COM 02209S103 134 2678 SH SOLE 0 0 2678 AMAZON COM INC COM 023135106 31 17 SH SOLE 0 0 17 AMEREN CORP COM 023608102 355 4627 SH SOLE 0 0 4627 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 61 3811 SH SOLE 0 0 3811 AMERICAN ELEC PWR CO INC COM 025537101 44 465 SH SOLE 0 0 465 AMERICAN EXPRESS CO COM 025816109 5 43 SH SOLE 0 0 43 AMERICAN FINL GROUP INC OHIO COM 025932104 34 310 SH SOLE 0 0 310 AMGEN INC COM 031162100 63 263 SH SOLE 0 0 263 ANALOG DEVICES INC COM 032654105 8 65 SH SOLE 0 0 65 ANSYS INC COM 03662Q105 7 28 SH SOLE 0 0 28 APPLE INC COM 037833100 305 1038 SH SOLE 0 0 1038 AUTODESK INC COM 052769106 7 39 SH SOLE 0 0 39 AXA EQUITABLE HLDGS INC COM 054561105 4 156 SH SOLE 0 0 156 BP PLC SPONSORED ADR 055622104 75 2000 SH SOLE 0 0 2000 BANK AMER CORP COM 060505104 100 2831 SH SOLE 0 0 2831 BANK AMER CORP 7.25%CNV PFD L 060505682 58 40 SH SOLE 0 0 40 BAXTER INTL INC COM 071813109 16 195 SH SOLE 0 0 195 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 806 3558 SH SOLE 0 0 3558 BLACKROCK UTILITIES INFRSTRC COM 09248D104 9 418 SH SOLE 0 0 418 BLACKSTONE GROUP INC COM CL A 09260D107 60 1067 SH SOLE 0 0 1067 BOEING CO COM 097023105 862 2646 SH SOLE 0 0 2646 BOOKING HLDGS INC COM 09857L108 8 4 SH SOLE 0 0 4 CIGNA CORP NEW COM 125523100 1 5 SH SOLE 0 0 5 CVS HEALTH CORP COM 126650100 8 101 SH SOLE 0 0 101 CANADIAN NATL RY CO COM 136375102 37 404 SH SOLE 0 0 404 CARLISLE COS INC COM 142339100 8 48 SH SOLE 0 0 48 CENTENE CORP DEL COM 15135B101 38 600 SH SOLE 0 0 600 CERNER CORP COM 156782104 9 128 SH SOLE 0 0 128 CHEMED CORP NEW COM 16359R103 7 16 SH SOLE 0 0 16 CHEVRON CORP NEW COM 166764100 45 377 SH SOLE 0 0 377 CHIMERA INVT CORP COM NEW 16934Q208 41 2014 SH SOLE 0 0 2014 CISCO SYS INC COM 17275R102 88 1843 SH SOLE 0 0 1843 CITIZENS FINL GROUP INC COM 174610105 14 350 SH SOLE 0 0 350 COCA COLA CO COM 191216100 50 909 SH SOLE 0 0 909 COMCAST CORP NEW CL A 20030N101 99 2201 SH SOLE 0 0 2201 CONOCOPHILLIPS COM 20825C104 13 200 SH SOLE 0 0 200 COOPER TIRE & RUBR CO COM 216831107 117 4083 SH SOLE 0 0 4083 CORNING INC COM 219350105 15 505 SH SOLE 0 0 505 CORTEVA INC COM 22052L104 6 199 SH SOLE 0 0 199 COSTAR GROUP INC COM 22160N109 11 19 SH SOLE 0 0 19 CURTISS WRIGHT CORP COM 231561101 36 252 SH SOLE 0 0 252 DIAGEO P L C SPON ADR NEW 25243Q205 38 224 SH SOLE 0 0 224 DISNEY WALT CO COM DISNEY 254687106 119 826 SH SOLE 0 0 826 DISCOVERY INC COM SER A 25470F104 14 419 SH SOLE 0 0 419 DOMINION ENERGY INC COM 25746U109 26 312 SH SOLE 0 0 312 DOW INC COM 260557103 11 199 SH SOLE 0 0 199 DUKE ENERGY CORP NEW COM NEW 26441C204 92 1013 SH SOLE 0 0 1013 ETF SER SOLUTIONS LONCAR CANCER 26922A826 23 973 SH SOLE 0 0 973 EBAY INC COM 278642103 31 865 SH SOLE 0 0 865 ECOLAB INC COM 278865100 9 47 SH SOLE 0 0 47 EDWARDS LIFESCIENCES CORP COM 28176E108 13 55 SH SOLE 0 0 55 EMERSON ELEC CO COM 291011104 95 1248 SH SOLE 0 0 1248 ENBRIDGE INC COM 29250N105 81 2049 SH SOLE 0 0 2049 ENCOMPASS HEALTH CORP COM 29261A100 6 88 SH SOLE 0 0 88 ENTERGY CORP NEW COM 29364G103 7 61 SH SOLE 0 0 61 ENTERPRISE FINL SVCS CORP COM 293712105 18 376 SH SOLE 0 0 376 ENTERPRISE PRODS PARTNERS L COM 293792107 140 4960 SH SOLE 0 0 4960 EXELON CORP COM 30161N101 14 297 SH SOLE 0 0 297 EXXON MOBIL CORP COM 30231G102 124 1782 SH SOLE 0 0 1782 FACEBOOK INC CL A 30303M102 10 49 SH SOLE 0 0 49 FASTENAL CO COM 311900104 8 218 SH SOLE 0 0 218 FIFTH THIRD BANCORP COM 316773100 9 294 SH SOLE 0 0 294 FISERV INC COM 337738108 11 95 SH SOLE 0 0 95 FIRSTENERGY CORP COM 337932107 5 111 SH SOLE 0 0 111 FIVE BELOW INC COM 33829M101 5 41 SH SOLE 0 0 41 FORD MTR CO DEL COM 345370860 12 1337 SH SOLE 0 0 1337 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 3 SH SOLE 0 0 3 GENERAL MLS INC COM 370334104 73 1360 SH SOLE 0 0 1360 GENTEX CORP COM 371901109 4 140 SH SOLE 0 0 140 GENUINE PARTS CO COM 372460105 53 500 SH SOLE 0 0 500 GILEAD SCIENCES INC COM 375558103 130 1999 SH SOLE 0 0 1999 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 113 SH SOLE 0 0 113 GRAND CANYON ED INC COM 38526M106 5 57 SH SOLE 0 0 57 HALLIBURTON CO COM 406216101 49 2000 SH SOLE 0 0 2000 HEICO CORP NEW COM 422806109 9 77 SH SOLE 0 0 77 HOME DEPOT INC COM 437076102 131 602 SH SOLE 0 0 602 HONEYWELL INTL INC COM 438516106 44 250 SH SOLE 0 0 250 IAA INC COM 449253103 8 168 SH SOLE 0 0 168 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 31 497 SH SOLE 0 0 497 ILLUMINA INC COM 452327109 14 42 SH SOLE 0 0 42 INNOVATOR ETFS TR IBD 50 ETF 45782C102 23 667 SH SOLE 0 0 667 INTEL CORP COM 458140100 78 1298 SH SOLE 0 0 1298 INTERPUBLIC GROUP COS INC COM 460690100 11 456 SH SOLE 0 0 456 INVESCO QQQ TR UNIT SER 1 46090E103 70 327 SH SOLE 0 0 327 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 21 500 SH SOLE 0 0 500 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 0 5 SH SOLE 0 0 5 ISHARES INC MSCI BRIC INDX 464286657 14 300 SH SOLE 0 0 300 ISHARES TR S&P 100 ETF 464287101 43 301 SH SOLE 0 0 301 ISHARES TR MRNGSTR LG-CP GR 464287119 2008 9562 SH SOLE 0 0 9562 ISHARES TR MRNGSTR LG-CP ET 464287127 3983 21591 SH SOLE 0 0 21591 ISHARES TR CORE S&P TTL STK 464287150 125 1713 SH SOLE 0 0 1713 ISHARES TR SELECT DIVID ETF 464287168 72 684 SH SOLE 0 0 684 ISHARES TR CORE S&P500 ETF 464287200 3743 11579 SH SOLE 0 0 11579 ISHARES TR CORE US AGGBD ET 464287226 23 208 SH SOLE 0 0 208 ISHARES TR MSCI EMG MKT ETF 464287234 615 13709 SH SOLE 0 0 13709 ISHARES TR S&P 500 GRWT ETF 464287309 43 223 SH SOLE 0 0 223 ISHARES TR MSCI EAFE ETF 464287465 643 9259 SH SOLE 0 0 9259 ISHARES TR RUS MDCP VAL ETF 464287473 58 613 SH SOLE 0 0 613 ISHARES TR RUS MD CP GR ETF 464287481 28 184 SH SOLE 0 0 184 ISHARES TR RUS MID CAP ETF 464287499 321 5384 SH SOLE 0 0 5384 ISHARES TR CORE S&P MCP ETF 464287507 7970 38724 SH SOLE 0 0 38724 ISHARES TR COHEN STEER REIT 464287564 20 167 SH SOLE 0 0 167 ISHARES TR RUS 1000 VAL ETF 464287598 6685 48978 SH SOLE 0 0 48978 ISHARES TR RUS 1000 GRW ETF 464287614 8330 47353 SH SOLE 0 0 47353 ISHARES TR RUS 1000 ETF 464287622 1713 9600 SH SOLE 0 0 9600 ISHARES TR RUS 2000 GRW ETF 464287648 128 598 SH SOLE 0 0 598 ISHARES TR RUSSELL 2000 ETF 464287655 1540 9294 SH SOLE 0 0 9294 ISHARES TR CORE S&P SCP ETF 464287804 81 962 SH SOLE 0 0 962 ISHARES TR SP SMCP600VL ETF 464287879 10 64 SH SOLE 0 0 64 ISHARES TR S&P SML 600 GWT 464287887 5 27 SH SOLE 0 0 27 ISHARES TR MRNGSTR LG-CP VL 464288109 942 8036 SH SOLE 0 0 8036 ISHARES TR MRGSTR MD CP ETF 464288208 2842 13563 SH SOLE 0 0 13563 ISHARES TR MSCI ACWI ETF 464288257 354 4467 SH SOLE 0 0 4467 ISHARES TR EAFE SML CP ETF 464288273 16318 262015 SH SOLE 0 0 262015 ISHARES TR JPMORGAN USD EMG 464288281 178 1554 SH SOLE 0 0 1554 ISHARES TR MRGSTR MD CP GRW 464288307 194 738 SH SOLE 0 0 738 ISHARES TR MRGSTR MD CP VAL 464288406 46 273 SH SOLE 0 0 273 ISHARES TR INTL DEV RE ETF 464288489 5 163 SH SOLE 0 0 163 ISHARES TR MRGSTR SM CP ETF 464288505 2217 11740 SH SOLE 0 0 11740 ISHARES TR CRE U S REIT ETF 464288521 0 4 SH SOLE 0 0 4 ISHARES TR SH TR CRPORT ETF 464288646 101 1876 SH SOLE 0 0 1876 ISHARES TR MRNING SM CP ETF 464288703 150 1042 SH SOLE 0 0 1042 ISHARES TR GLOB INDSTRL ETF 464288729 17 170 SH SOLE 0 0 170 ISHARES TR MICRO-CAP ETF 464288869 457 4591 SH SOLE 0 0 4591 ISHARES TR EAFE VALUE ETF 464288877 133 2667 SH SOLE 0 0 2667 ISHARES TR EAFE GRWTH ETF 464288885 142 1645 SH SOLE 0 0 1645 ISHARES TR MIN VOL EAFE ETF 46429B689 66 892 SH SOLE 0 0 892 ISHARES TR 0-5 YR TIPS ETF 46429B747 1520 15091 SH SOLE 0 0 15091 ISHARES TR CORE MSCI TOTAL 46432F834 87 1409 SH SOLE 0 0 1409 ISHARES TR CORE MSCI EAFE 46432F842 1552 23782 SH SOLE 0 0 23782 ISHARES INC CORE MSCI EMKT 46434G103 15563 289483 SH SOLE 0 0 289483 ISHARES INC MSCI JPN ETF NEW 46434G822 7 117 SH SOLE 0 0 117 ISHARES TR 0-5YR HI YL CP 46434V407 86 1844 SH SOLE 0 0 1844 ISHARES TR GLOBAL REIT ETF 46434V647 478 17309 SH SOLE 0 0 17309 JPMORGAN CHASE & CO COM 46625H100 455 3264 SH SOLE 0 0 3264 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 6 222 SH SOLE 0 0 222 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 44 1675 SH SOLE 0 0 1675 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 17 711 SH SOLE 0 0 711 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 15 585 SH SOLE 0 0 585 JOHNSON & JOHNSON COM 478160104 625 4282 SH SOLE 0 0 4282 KAR AUCTION SVCS INC COM 48238T109 4 168 SH SOLE 0 0 168 KENNAMETAL INC COM 489170100 14 386 SH SOLE 0 0 386 LILLY ELI & CO COM 532457108 20 151 SH SOLE 0 0 151 LOWES COS INC COM 548661107 59 493 SH SOLE 0 0 493 MASTERCARD INC CL A 57636Q104 30 102 SH SOLE 0 0 102 MCDONALDS CORP COM 580135101 202 1020 SH SOLE 0 0 1020 MERCK & CO INC COM 58933Y105 28 310 SH SOLE 0 0 310 METLIFE INC COM 59156R108 8 156 SH SOLE 0 0 156 MICROSOFT CORP COM 594918104 793 5029 SH SOLE 0 0 5029 MONDELEZ INTL INC CL A 609207105 26 465 SH SOLE 0 0 465 NASDAQ INC COM 631103108 48 450 SH SOLE 0 0 450 NATIONAL INSTRS CORP COM 636518102 5 121 SH SOLE 0 0 121 NATIONAL RETAIL PPTYS INC COM 637417106 99 1843 SH SOLE 0 0 1843 NEOGEN CORP COM 640491106 2 38 SH SOLE 0 0 38 NEXTERA ENERGY INC COM 65339F101 251 1035 SH SOLE 0 0 1035 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 18 340 SH SOLE 0 0 340 NIKE INC CL B 654106103 2 20 SH SOLE 0 0 20 NORTHERN TR CORP COM 665859104 10 96 SH SOLE 0 0 96 NORTHROP GRUMMAN CORP COM 666807102 48 140 SH SOLE 0 0 140 NOVARTIS A G SPONSORED ADR 66987V109 6 62 SH SOLE 0 0 62 NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH SOLE 0 0 500 OLIN CORP COM PAR $1 680665205 7 379 SH SOLE 0 0 379 ONE GAS INC COM 68235P108 27 285 SH SOLE 0 0 285 ORACLE CORP COM 68389X105 72 1358 SH SOLE 0 0 1358 PPL CORP COM 69351T106 11 299 SH SOLE 0 0 299 PAYCHEX INC COM 704326107 11 127 SH SOLE 0 0 127 PAYCOM SOFTWARE INC COM 70432V102 9 33 SH SOLE 0 0 33 PAYPAL HLDGS INC COM 70450Y103 69 638 SH SOLE 0 0 638 PEPSICO INC COM 713448108 354 2591 SH SOLE 0 0 2591 PFIZER INC COM 717081103 270 6889 SH SOLE 0 0 6889 PHILIP MORRIS INTL INC COM 718172109 16 185 SH SOLE 0 0 185 PHILLIPS 66 COM 718546104 55 497 SH SOLE 0 0 497 PIMCO MUN INCOME FD II COM 72200W106 12 756 SH SOLE 0 0 756 PIONEER NAT RES CO COM 723787107 53 352 SH SOLE 0 0 352 POST HLDGS INC COM 737446104 45 410 SH SOLE 0 0 410 PROCTER & GAMBLE CO COM 742718109 667 5342 SH SOLE 0 0 5342 PROTO LABS INC COM 743713109 6 59 SH SOLE 0 0 59 PUBLIC STORAGE COM 74460D109 147 692 SH SOLE 0 0 692 REAVES UTIL INCOME FD COM SH BEN INT 756158101 13 338 SH SOLE 0 0 338 RITCHIE BROS AUCTIONEERS COM 767744105 8 180 SH SOLE 0 0 180 ROBERT HALF INTL INC COM 770323103 61 962 SH SOLE 0 0 962 ROLLINS INC COM 775711104 6 184 SH SOLE 0 0 184 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 73 SH SOLE 0 0 73 S&P GLOBAL INC COM 78409V104 8 28 SH SOLE 0 0 28 SPDR S&P 500 ETF TR TR UNIT 78462F103 1347 4184 SH SOLE 0 0 4184 SPX CORP COM 784635104 287 5648 SH SOLE 0 0 5648 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 33 866 SH SOLE 0 0 866 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 609 11814 SH SOLE 0 0 11814 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 55 1360 SH SOLE 0 0 1360 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 48 1237 SH SOLE 0 0 1237 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 807 25330 SH SOLE 0 0 25330 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3 28 SH SOLE 0 0 28 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 47 164 SH SOLE 0 0 164 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 302 805 SH SOLE 0 0 805 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 0 5 SH SOLE 0 0 5 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 11 231 SH SOLE 0 0 231 SPX FLOW INC COM 78469X107 277 5672 SH SOLE 0 0 5672 SALESFORCE COM INC COM 79466L302 31 192 SH SOLE 0 0 192 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 100 1301 SH SOLE 0 0 1301 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2445 31832 SH SOLE 0 0 31832 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 751 8084 SH SOLE 0 0 8084 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 638 10610 SH SOLE 0 0 10610 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3245 53941 SH SOLE 0 0 53941 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2800 37017 SH SOLE 0 0 37017 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5632 205774 SH SOLE 0 0 205774 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 31 984 SH SOLE 0 0 984 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 112 1932 SH SOLE 0 0 1932 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6702 199294 SH SOLE 0 0 199294 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 422 7903 SH SOLE 0 0 7903 SCHWAB STRATEGIC TR US REIT ETF 808524847 8744 190254 SH SOLE 0 0 190254 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2278 65749 SH SOLE 0 0 65749 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 600 SH SOLE 0 0 600 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 136 SH SOLE 0 0 136 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 189 3000 SH SOLE 0 0 3000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 108 860 SH SOLE 0 0 860 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 687 SH SOLE 0 0 687 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83 909 SH SOLE 0 0 909 SEMPRA ENERGY COM 816851109 8 56 SH SOLE 0 0 56 SERVICENOW INC COM 81762P102 15 54 SH SOLE 0 0 54 SIERRA WIRELESS INC COM 826516106 149 15633 SH SOLE 0 0 15633 SMUCKER J M CO COM NEW 832696405 10 100 SH SOLE 0 0 100 SONOCO PRODS CO COM 835495102 12 200 SH SOLE 0 0 200 SPIRE INC COM 84857L101 60 725 SH SOLE 0 0 725 SPLUNK INC COM 848637104 9 62 SH SOLE 0 0 62 SQUARE INC CL A 852234103 7 105 SH SOLE 0 0 105 STARBUCKS CORP COM 855244109 23 265 SH SOLE 0 0 265 STRYKER CORP COM 863667101 56 265 SH SOLE 0 0 265 SYSCO CORP COM 871829107 63 739 SH SOLE 0 0 739 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 173 SH SOLE 0 0 173 THERMO FISHER SCIENTIFIC INC COM 883556102 80 245 SH SOLE 0 0 245 3M CO COM 88579Y101 33 186 SH SOLE 0 0 186 TRANSUNION COM 89400J107 7 82 SH SOLE 0 0 82 TRAVELERS COMPANIES INC COM 89417E109 6 46 SH SOLE 0 0 46 TYSON FOODS INC CL A 902494103 31 340 SH SOLE 0 0 340 US BANCORP DEL COM NEW 902973304 190 3209 SH SOLE 0 0 3209 ULTA BEAUTY INC COM 90384S303 8 31 SH SOLE 0 0 31 UNILEVER N V N Y SHS NEW 904784709 6 110 SH SOLE 0 0 110 UNION PACIFIC CORP COM 907818108 26 145 SH SOLE 0 0 145 UNITED PARCEL SERVICE INC CL B 911312106 11 94 SH SOLE 0 0 94 UNITED TECHNOLOGIES CORP COM 913017109 7 50 SH SOLE 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 1588 5403 SH SOLE 0 0 5403 UNIVERSAL CORP VA COM 913456109 33 582 SH SOLE 0 0 582 UNIVERSAL HLTH SVCS INC CL B 913903100 8 53 SH SOLE 0 0 53 VALERO ENERGY CORP NEW COM 91913Y100 54 580 SH SOLE 0 0 580 VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 99 5544 SH SOLE 0 0 5544 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 35 545 SH SOLE 0 0 545 VANGUARD STAR FD VG TL INTL STK F 921909768 278 5000 SH SOLE 0 0 5000 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1619 14489 SH SOLE 0 0 14489 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 248 3077 SH SOLE 0 0 3077 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 997 22623 SH SOLE 0 0 22623 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 62 666 SH SOLE 0 0 666 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 148 3005 SH SOLE 0 0 3005 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 103 1742 SH SOLE 0 0 1742 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 225 2027 SH SOLE 0 0 2027 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 956 11804 SH SOLE 0 0 11804 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1159 26073 SH SOLE 0 0 26073 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 268 3852 SH SOLE 0 0 3852 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 566 9659 SH SOLE 0 0 9659 VANGUARD WORLD FDS INF TECH ETF 92204A702 23 92 SH SOLE 0 0 92 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 53 SH SOLE 0 0 53 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 34 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 123 926 SH SOLE 0 0 926 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5170 28576 SH SOLE 0 0 28576 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 694 5790 SH SOLE 0 0 5790 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 100 1098 SH SOLE 0 0 1098 VEEVA SYS INC CL A COM 922475108 21 146 SH SOLE 0 0 146 VENTAS INC COM 92276F100 7 118 SH SOLE 0 0 118 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 157 2932 SH SOLE 0 0 2932 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 297 1005 SH SOLE 0 0 1005 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 118 990 SH SOLE 0 0 990 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 159 1002 SH SOLE 0 0 1002 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 61 SH SOLE 0 0 61 VANGUARD INDEX FDS SML CP GRW ETF 922908595 62 310 SH SOLE 0 0 310 VANGUARD INDEX FDS SM CP VAL ETF 922908611 441 3216 SH SOLE 0 0 3216 VANGUARD INDEX FDS MID CAP ETF 922908629 8338 46797 SH SOLE 0 0 46797 VANGUARD INDEX FDS GROWTH ETF 922908736 33 181 SH SOLE 0 0 181 VANGUARD INDEX FDS VALUE ETF 922908744 29 240 SH SOLE 0 0 240 VANGUARD INDEX FDS SMALL CP ETF 922908751 971 5863 SH SOLE 0 0 5863 VERIZON COMMUNICATIONS INC COM 92343V104 229 3736 SH SOLE 0 0 3736 VERISK ANALYTICS INC COM 92345Y106 8 54 SH SOLE 0 0 54 VISA INC COM CL A 92826C839 32 169 SH SOLE 0 0 169 VISTRA ENERGY CORP COM 92840M102 9 408 SH SOLE 0 0 408 VMWARE INC CL A COM 928563402 15 100 SH SOLE 0 0 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 15 262 SH SOLE 0 0 262 WELLS FARGO CO NEW COM 949746101 9 160 SH SOLE 0 0 160 WEST PHARMACEUTICAL SVSC INC COM 955306105 8 50 SH SOLE 0 0 50 WISDOMTREE TR US HIGH DIVIDEND 97717W208 15 200 SH SOLE 0 0 200 WORKDAY INC CL A 98138H101 7 42 SH SOLE 0 0 42 ADIENT PLC ORD SHS G0084W101 0 17 SH SOLE 0 0 17 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 31 833 SH SOLE 0 0 833 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 68 SH SOLE 0 0 68 IHS MARKIT LTD SHS G47567105 7 98 SH SOLE 0 0 98 JOHNSON CTLS INTL PLC SHS G51502105 49 1207 SH SOLE 0 0 1207 NVENT ELECTRIC PLC SHS G6700G107 1 44 SH SOLE 0 0 44 PENTAIR PLC SHS G7S00T104 2 44 SH SOLE 0 0 44 WHITE MTNS INS GROUP LTD COM G9618E107 17 15 SH SOLE 0 0 15 WILLIS TOWERS WATSON PUB LTD SHS G96629103 8 38 SH SOLE 0 0 38 ALCON INC ORD SHS H01301128 1 12 SH SOLE 0 0 12 TE CONNECTIVITY LTD REG SHS H84989104 18 188 SH SOLE 0 0 188 GLOBANT S A COM L44385109 7 68 SH SOLE 0 0 68