Chief Compliance Officer

0001104659-20-050174.txt : 20200423 0001104659-20-050174.hdr.sgml : 20200423 20200423122257 ACCESSION NUMBER: 0001104659-20-050174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200423 DATE AS OF CHANGE: 20200423 EFFECTIVENESS DATE: 20200423 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: 20810127 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 03-31-2020 03-31-2020 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 04-23-2020 0 270 135479 INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 137 4715 SH SOLE 0 0 4715 ABBOTT LABS COM 002824100 27 345 SH SOLE 0 0 345 ABBVIE INC COM 00287Y109 50 659 SH SOLE 0 0 659 ADOBE INC COM 00724F101 23 71 SH SOLE 0 0 71 ALPHABET INC CAP STK CL C 02079K107 22 19 SH SOLE 0 0 19 ALPHABET INC CAP STK CL A 02079K305 2 2 SH SOLE 0 0 2 ALTRIA GROUP INC COM 02209S103 87 2255 SH SOLE 0 0 2255 AMAZON COM INC COM 023135106 33 17 SH SOLE 0 0 17 AMEREN CORP COM 023608102 259 3556 SH SOLE 0 0 3556 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 45 3811 SH SOLE 0 0 3811 AMERICAN ELEC PWR CO INC COM 025537101 37 468 SH SOLE 0 0 468 AMERICAN FINL GROUP INC OHIO COM 025932104 22 310 SH SOLE 0 0 310 AMGEN INC COM 031162100 48 235 SH SOLE 0 0 235 ANSYS INC COM 03662Q105 7 28 SH SOLE 0 0 28 APPLE INC COM 037833100 231 910 SH SOLE 0 0 910 BP PLC SPONSORED ADR 055622104 49 2000 SH SOLE 0 0 2000 BK OF AMERICA CORP COM 060505104 12 580 SH SOLE 0 0 580 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 51 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 651 3558 SH SOLE 0 0 3558 BOEING CO COM 097023105 395 2646 SH SOLE 0 0 2646 CIGNA CORP NEW COM 125523100 1 5 SH SOLE 0 0 5 CVS HEALTH CORP COM 126650100 6 101 SH SOLE 0 0 101 CANADIAN NATL RY CO COM 136375102 31 404 SH SOLE 0 0 404 CENTENE CORP DEL COM 15135B101 36 600 SH SOLE 0 0 600 CHEMED CORP NEW COM 16359R103 7 16 SH SOLE 0 0 16 CHEVRON CORP NEW COM 166764100 22 300 SH SOLE 0 0 300 CHIMERA INVT CORP COM NEW 16934Q208 19 2061 SH SOLE 0 0 2061 CISCO SYS INC COM 17275R102 59 1512 SH SOLE 0 0 1512 COCA COLA CO COM 191216100 34 760 SH SOLE 0 0 760 COMCAST CORP NEW CL A 20030N101 76 2201 SH SOLE 0 0 2201 COOPER TIRE & RUBR CO COM 216831107 67 4083 SH SOLE 0 0 4083 CORNING INC COM 219350105 10 511 SH SOLE 0 0 511 CORTEVA INC COM 22052L104 5 199 SH SOLE 0 0 199 COSTCO WHSL CORP NEW COM 22160K105 4 15 SH SOLE 0 0 15 COSTAR GROUP INC COM 22160N109 11 19 SH SOLE 0 0 19 CURTISS WRIGHT CORP COM 231561101 23 252 SH SOLE 0 0 252 DBX ETF TR XTRACK MSCI EAFE 233051200 16 595 SH SOLE 0 0 595 DIAGEO P L C SPON ADR NEW 25243Q205 22 172 SH SOLE 0 0 172 DISNEY WALT CO COM DISNEY 254687106 80 826 SH SOLE 0 0 826 DOMINION ENERGY INC COM 25746U109 23 316 SH SOLE 0 0 316 DOW INC COM 260557103 6 199 SH SOLE 0 0 199 DUKE ENERGY CORP NEW COM NEW 26441C204 6 78 SH SOLE 0 0 78 ETF SER SOLUTIONS LONCAR CANCER 26922A826 19 973 SH SOLE 0 0 973 EBAY INC COM 278642103 15 510 SH SOLE 0 0 510 ECOLAB INC COM 278865100 7 47 SH SOLE 0 0 47 EDWARDS LIFESCIENCES CORP COM 28176E108 10 55 SH SOLE 0 0 55 EMERSON ELEC CO COM 291011104 65 1365 SH SOLE 0 0 1365 ENBRIDGE INC COM 29250N105 24 820 SH SOLE 0 0 820 ENCOMPASS HEALTH CORP COM 29261A100 6 88 SH SOLE 0 0 88 ENTERPRISE FINL SVCS CORP COM 293712105 3 101 SH SOLE 0 0 101 ENTERPRISE PRODS PARTNERS L COM 293792107 52 3662 SH SOLE 0 0 3662 EXELON CORP COM 30161N101 11 297 SH SOLE 0 0 297 EXXON MOBIL CORP COM 30231G102 41 1084 SH SOLE 0 0 1084 FACEBOOK INC CL A 30303M102 8 49 SH SOLE 0 0 49 FASTENAL CO COM 311900104 7 218 SH SOLE 0 0 218 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 25 1181 SH SOLE 0 0 1181 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 170 SH SOLE 0 0 170 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 27 SH SOLE 0 0 27 FISERV INC COM 337738108 9 95 SH SOLE 0 0 95 FIRSTENERGY CORP COM 337932107 4 111 SH SOLE 0 0 111 FIVE BELOW INC COM 33829M101 3 41 SH SOLE 0 0 41 FORD MTR CO DEL COM 345370860 7 1365 SH SOLE 0 0 1365 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 3 SH SOLE 0 0 3 GENERAL MLS INC COM 370334104 72 1360 SH SOLE 0 0 1360 GENTEX CORP COM 371901109 3 140 SH SOLE 0 0 140 GENUINE PARTS CO COM 372460105 34 500 SH SOLE 0 0 500 GILEAD SCIENCES INC COM 375558103 150 2005 SH SOLE 0 0 2005 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 113 SH SOLE 0 0 113 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2 101 SH SOLE 0 0 101 GRAND CANYON ED INC COM 38526M106 4 57 SH SOLE 0 0 57 HALLIBURTON CO COM 406216101 14 2000 SH SOLE 0 0 2000 HEICO CORP NEW COM 422806109 6 77 SH SOLE 0 0 77 HOME DEPOT INC COM 437076102 107 574 SH SOLE 0 0 574 HONEYWELL INTL INC COM 438516106 33 250 SH SOLE 0 0 250 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 24 497 SH SOLE 0 0 497 ILLUMINA INC COM 452327109 2 6 SH SOLE 0 0 6 INNOVATOR ETFS TR IBD 50 ETF 45782C102 19 667 SH SOLE 0 0 667 INTEL CORP COM 458140100 63 1160 SH SOLE 0 0 1160 INTERPUBLIC GROUP COS INC COM 460690100 7 456 SH SOLE 0 0 456 INVESCO QQQ TR UNIT SER 1 46090E103 66 346 SH SOLE 0 0 346 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3 31 SH SOLE 0 0 31 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 19 500 SH SOLE 0 0 500 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 0 11 SH SOLE 0 0 11 ISHARES INC MSCI BRIC INDX 464286657 11 300 SH SOLE 0 0 300 ISHARES TR S&P 100 ETF 464287101 36 301 SH SOLE 0 0 301 ISHARES TR MRNGSTR LG-CP GR 464287119 1758 9464 SH SOLE 0 0 9464 ISHARES TR MRNGSTR LG-CP ET 464287127 3066 20917 SH SOLE 0 0 20917 ISHARES TR CORE S&P TTL STK 464287150 98 1710 SH SOLE 0 0 1710 ISHARES TR SELECT DIVID ETF 464287168 50 684 SH SOLE 0 0 684 ISHARES TR CORE S&P500 ETF 464287200 2948 11407 SH SOLE 0 0 11407 ISHARES TR CORE US AGGBD ET 464287226 3 27 SH SOLE 0 0 27 ISHARES TR MSCI EMG MKT ETF 464287234 1181 34589 SH SOLE 0 0 34589 ISHARES TR S&P 500 GRWT ETF 464287309 234 1418 SH SOLE 0 0 1418 ISHARES TR S&P 500 VAL ETF 464287408 143 1490 SH SOLE 0 0 1490 ISHARES TR MSCI EAFE ETF 464287465 495 9259 SH SOLE 0 0 9259 ISHARES TR RUS MD CP GR ETF 464287481 22 184 SH SOLE 0 0 184 ISHARES TR RUS MID CAP ETF 464287499 232 5384 SH SOLE 0 0 5384 ISHARES TR CORE S&P MCP ETF 464287507 7049 49001 SH SOLE 0 0 49001 ISHARES TR COHEN STEER REIT 464287564 15 168 SH SOLE 0 0 168 ISHARES TR RUS 1000 VAL ETF 464287598 4150 41841 SH SOLE 0 0 41841 ISHARES TR S&P MC 400GR ETF 464287606 3 17 SH SOLE 0 0 17 ISHARES TR RUS 1000 GRW ETF 464287614 7176 47630 SH SOLE 0 0 47630 ISHARES TR RUS 1000 ETF 464287622 1324 9352 SH SOLE 0 0 9352 ISHARES TR RUS 2000 GRW ETF 464287648 36 228 SH SOLE 0 0 228 ISHARES TR RUSSELL 2000 ETF 464287655 849 7418 SH SOLE 0 0 7418 ISHARES TR S&P MC 400VL ETF 464287705 4 36 SH SOLE 0 0 36 ISHARES TR U.S. FIN SVC ETF 464287770 2 20 SH SOLE 0 0 20 ISHARES TR CORE S&P SCP ETF 464287804 46 818 SH SOLE 0 0 818 ISHARES TR SP SMCP600VL ETF 464287879 6 64 SH SOLE 0 0 64 ISHARES TR S&P SML 600 GWT 464287887 8 58 SH SOLE 0 0 58 ISHARES TR MRNGSTR LG-CP VL 464288109 572 6610 SH SOLE 0 0 6610 ISHARES TR MRGSTR MD CP ETF 464288208 1914 12499 SH SOLE 0 0 12499 ISHARES TR MSCI ACWI ETF 464288257 276 4407 SH SOLE 0 0 4407 ISHARES TR EAFE SML CP ETF 464288273 11009 245580 SH SOLE 0 0 245580 ISHARES TR JPMORGAN USD EMG 464288281 875 9055 SH SOLE 0 0 9055 ISHARES TR MRGSTR MD CP GRW 464288307 161 738 SH SOLE 0 0 738 ISHARES TR MRGSTR MD CP VAL 464288406 29 273 SH SOLE 0 0 273 ISHARES TR NATIONAL MUN ETF 464288414 150 1327 SH SOLE 0 0 1327 ISHARES TR INTL DEV RE ETF 464288489 19 894 SH SOLE 0 0 894 ISHARES TR MRGSTR SM CP ETF 464288505 1365 10890 SH SOLE 0 0 10890 ISHARES TR CRE U S REIT ETF 464288521 17 424 SH SOLE 0 0 424 ISHARES TR SHORT TREAS BD 464288679 200 1800 SH SOLE 0 0 1800 ISHARES TR MRNING SM CP ETF 464288703 24 280 SH SOLE 0 0 280 ISHARES TR MICRO-CAP ETF 464288869 564 8412 SH SOLE 0 0 8412 ISHARES TR EAFE GRWTH ETF 464288885 117 1645 SH SOLE 0 0 1645 ISHARES TR MIN VOL EAFE ETF 46429B689 55 892 SH SOLE 0 0 892 ISHARES TR 0-5 YR TIPS ETF 46429B747 43 426 SH SOLE 0 0 426 ISHARES TR CORE MSCI TOTAL 46432F834 66 1409 SH SOLE 0 0 1409 ISHARES TR CORE MSCI EAFE 46432F842 872 17476 SH SOLE 0 0 17476 ISHARES TR CORE 1 5 YR USD 46432F859 0 5 SH SOLE 0 0 5 ISHARES INC CORE MSCI EMKT 46434G103 11991 296296 SH SOLE 0 0 296296 ISHARES TR 0-5YR HI YL CP 46434V407 78 1897 SH SOLE 0 0 1897 ISHARES TR GLOBAL REIT ETF 46434V647 1384 72285 SH SOLE 0 0 72285 JPMORGAN CHASE & CO COM 46625H100 279 3095 SH SOLE 0 0 3095 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 10 231 SH SOLE 0 0 231 JOHNSON & JOHNSON COM 478160104 535 4083 SH SOLE 0 0 4083 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 2 60 SH SOLE 0 0 60 LILLY ELI & CO COM 532457108 21 151 SH SOLE 0 0 151 LOWES COS INC COM 548661107 42 493 SH SOLE 0 0 493 MASTERCARD INC CL A 57636Q104 25 102 SH SOLE 0 0 102 MCDONALDS CORP COM 580135101 169 1020 SH SOLE 0 0 1020 MERCK & CO. INC COM 58933Y105 10 133 SH SOLE 0 0 133 METLIFE INC COM 59156R108 6 181 SH SOLE 0 0 181 MICROSOFT CORP COM 594918104 793 5029 SH SOLE 0 0 5029 MONDELEZ INTL INC CL A 609207105 23 465 SH SOLE 0 0 465 NASDAQ INC COM 631103108 43 450 SH SOLE 0 0 450 NEOGEN CORP COM 640491106 3 38 SH SOLE 0 0 38 NEXTERA ENERGY INC COM 65339F101 245 1018 SH SOLE 0 0 1018 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 15 340 SH SOLE 0 0 340 NIKE INC CL B 654106103 2 20 SH SOLE 0 0 20 NORTHROP GRUMMAN CORP COM 666807102 42 140 SH SOLE 0 0 140 NOVARTIS A G SPONSORED ADR 66987V109 5 62 SH SOLE 0 0 62 NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH SOLE 0 0 500 ONE GAS INC COM 68235P108 24 285 SH SOLE 0 0 285 ORACLE CORP COM 68389X105 58 1200 SH SOLE 0 0 1200 PPL CORP COM 69351T106 7 299 SH SOLE 0 0 299 PAYCOM SOFTWARE INC COM 70432V102 7 33 SH SOLE 0 0 33 PAYPAL HLDGS INC COM 70450Y103 61 638 SH SOLE 0 0 638 PEPSICO INC COM 713448108 311 2591 SH SOLE 0 0 2591 PFIZER INC COM 717081103 212 6492 SH SOLE 0 0 6492 PHILLIPS 66 COM 718546104 10 192 SH SOLE 0 0 192 PIONEER NAT RES CO COM 723787107 25 352 SH SOLE 0 0 352 POST HLDGS INC COM 737446104 34 410 SH SOLE 0 0 410 PROCTER & GAMBLE CO COM 742718109 460 4181 SH SOLE 0 0 4181 PROTO LABS INC COM 743713109 4 59 SH SOLE 0 0 59 ROBERT HALF INTL INC COM 770323103 36 962 SH SOLE 0 0 962 ROLLINS INC COM 775711104 7 184 SH SOLE 0 0 184 SPDR S&P 500 ETF TR TR UNIT 78462F103 1055 4094 SH SOLE 0 0 4094 SPX CORP COM 784635104 184 5648 SH SOLE 0 0 5648 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25 866 SH SOLE 0 0 866 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 388 10781 SH SOLE 0 0 10781 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 42 1360 SH SOLE 0 0 1360 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20 735 SH SOLE 0 0 735 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 535 23503 SH SOLE 0 0 23503 SPDR SER TR NUVEEN BBG BRCLY 78464A284 25 463 SH SOLE 0 0 463 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 36 164 SH SOLE 0 0 164 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 119 451 SH SOLE 0 0 451 SPDR SER TR BLOOMBERG SRT TR 78468R408 0 5 SH SOLE 0 0 5 SPDR SER TR NUVEEN BLMBRG SR 78468R739 77 1582 SH SOLE 0 0 1582 SPX FLOW INC COM 78469X107 80 2807 SH SOLE 0 0 2807 SALESFORCE COM INC COM 79466L302 28 192 SH SOLE 0 0 192 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 79 1304 SH SOLE 0 0 1304 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3737 61014 SH SOLE 0 0 61014 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 984 12354 SH SOLE 0 0 12354 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3233 73022 SH SOLE 0 0 73022 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2933 69559 SH SOLE 0 0 69559 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3628 70413 SH SOLE 0 0 70413 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4480 216520 SH SOLE 0 0 216520 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 27 1078 SH SOLE 0 0 1078 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 87 1932 SH SOLE 0 0 1932 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8119 314213 SH SOLE 0 0 314213 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 382 7038 SH SOLE 0 0 7038 SCHWAB STRATEGIC TR US REIT ETF 808524847 6661 203443 SH SOLE 0 0 203443 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4489 183957 SH SOLE 0 0 183957 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 600 SH SOLE 0 0 600 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 136 SH SOLE 0 0 136 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 163 3000 SH SOLE 0 0 3000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 84 860 SH SOLE 0 0 860 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 687 SH SOLE 0 0 687 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75 931 SH SOLE 0 0 931 SERVICENOW INC COM 81762P102 15 54 SH SOLE 0 0 54 SPIRE INC COM 84857L101 54 725 SH SOLE 0 0 725 SPLUNK INC COM 848637104 8 62 SH SOLE 0 0 62 STARBUCKS CORP COM 855244109 17 265 SH SOLE 0 0 265 STRYKER CORP COM 863667101 44 265 SH SOLE 0 0 265 SYSCO CORP COM 871829107 36 787 SH SOLE 0 0 787 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 173 SH SOLE 0 0 173 TELADOC HEALTH INC COM 87918A105 64 410 SH SOLE 0 0 410 THERMO FISHER SCIENTIFIC INC COM 883556102 69 245 SH SOLE 0 0 245 3M CO COM 88579Y101 22 160 SH SOLE 0 0 160 TRANSUNION COM 89400J107 5 82 SH SOLE 0 0 82 TRAVELERS COMPANIES INC COM 89417E109 5 46 SH SOLE 0 0 46 TYSON FOODS INC CL A 902494103 20 340 SH SOLE 0 0 340 US BANCORP DEL COM NEW 902973304 69 1995 SH SOLE 0 0 1995 UNION PAC CORP COM 907818108 20 145 SH SOLE 0 0 145 UNITED TECHNOLOGIES CORP COM 913017109 5 50 SH SOLE 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 1330 5333 SH SOLE 0 0 5333 UNIVERSAL CORP VA COM 913456109 26 591 SH SOLE 0 0 591 VALERO ENERGY CORP COM 91913Y100 27 589 SH SOLE 0 0 589 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 34 1950 SH SOLE 0 0 1950 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 8 156 SH SOLE 0 0 156 VANGUARD STAR FDS VG TL INTL STK F 921909768 3 73 SH SOLE 0 0 73 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1299 14284 SH SOLE 0 0 14284 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 251 3058 SH SOLE 0 0 3058 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1 6 SH SOLE 0 0 6 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 875 26258 SH SOLE 0 0 26258 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11 158 SH SOLE 0 0 158 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 154 3156 SH SOLE 0 0 3156 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 64 1498 SH SOLE 0 0 1498 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 558 7127 SH SOLE 0 0 7127 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 767 12212 SH SOLE 0 0 12212 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1198 29215 SH SOLE 0 0 29215 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1547 46108 SH SOLE 0 0 46108 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 212 3852 SH SOLE 0 0 3852 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 418 9659 SH SOLE 0 0 9659 VANGUARD WORLD FDS INF TECH ETF 92204A702 19 92 SH SOLE 0 0 92 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 53 SH SOLE 0 0 53 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 50 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2 23 SH SOLE 0 0 23 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4431 28649 SH SOLE 0 0 28649 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1871 21498 SH SOLE 0 0 21498 VEEVA SYS INC CL A COM 922475108 23 146 SH SOLE 0 0 146 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 38 726 SH SOLE 0 0 726 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 101 426 SH SOLE 0 0 426 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 80 990 SH SOLE 0 0 990 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 129 1021 SH SOLE 0 0 1021 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 261 SH SOLE 0 0 261 VANGUARD INDEX FDS SML CP GRW ETF 922908595 47 310 SH SOLE 0 0 310 VANGUARD INDEX FDS SM CP VAL ETF 922908611 388 4372 SH SOLE 0 0 4372 VANGUARD INDEX FDS MID CAP ETF 922908629 6027 45784 SH SOLE 0 0 45784 VANGUARD INDEX FDS GROWTH ETF 922908736 61 392 SH SOLE 0 0 392 VANGUARD INDEX FDS VALUE ETF 922908744 12 139 SH SOLE 0 0 139 VANGUARD INDEX FDS SMALL CP ETF 922908751 1013 8776 SH SOLE 0 0 8776 VERIZON COMMUNICATIONS INC COM 92343V104 60 1121 SH SOLE 0 0 1121 VERISK ANALYTICS INC COM 92345Y106 8 54 SH SOLE 0 0 54 VISA INC COM CL A 92826C839 27 169 SH SOLE 0 0 169 WABTEC COM 929740108 0 8 SH SOLE 0 0 8 WEST PHARMACEUTICAL SVSC INC COM 955306105 8 50 SH SOLE 0 0 50 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3 143 SH SOLE 0 0 143 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14 280 SH SOLE 0 0 280 WORKDAY INC CL A 98138H101 5 42 SH SOLE 0 0 42 ADIENT PLC ORD SHS G0084W101 0 17 SH SOLE 0 0 17 IHS MARKIT LTD SHS G47567105 6 98 SH SOLE 0 0 98 JOHNSON CTLS INTL PLC SHS G51502105 5 179 SH SOLE 0 0 179 NVENT ELECTRIC PLC SHS G6700G107 1 44 SH SOLE 0 0 44 PENTAIR PLC SHS G7S00T104 1 44 SH SOLE 0 0 44 TE CONNECTIVITY LTD REG SHS H84989104 12 188 SH SOLE 0 0 188 GLOBANT S A COM L44385109 6 68 SH SOLE 0 0 68