Chief Compliance Officer

0001763121-20-000002.txt : 20200203 0001763121-20-000002.hdr.sgml : 20200203 20200203143800 ACCESSION NUMBER: 0001763121-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200203 DATE AS OF CHANGE: 20200203 EFFECTIVENESS DATE: 20200203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Evolution Wealth Advisors, LLC CENTRAL INDEX KEY: 0001763121 IRS NUMBER: 822324848 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18990 FILM NUMBER: 20568197 BUSINESS ADDRESS: STREET 1: 20900 NE 30TH AVENUE STREET 2: SUITE 517 CITY: AVENTURA STATE: FL ZIP: 33180 BUSINESS PHONE: 305-921-4740 MAIL ADDRESS: STREET 1: 20900 NE 30TH AVENUE STREET 2: SUITE 517 CITY: AVENTURA STATE: FL ZIP: 33180 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001763121 XXXXXXXX 12-31-2019 12-31-2019 Evolution Wealth Advisors, LLC

20900 NE 30TH AVENUE SUITE 517 AVENTURA FL 33180

13F HOLDINGS REPORT 028-18990 N Luciana Roditi Chief Compliance Officer 605-921-4740 Luciana Roditi Aventura FL 02-03-2020 0 622 399438 false INFORMATION TABLE 2 ewa_4q19.xml 3M CO COM 88579Y101 6 36 SH SOLE 36 0 0 58 COM INC SPON ADR REP A 31680Q104 3 2935 SH SOLE 2935 0 0 ABB LTD SPONSORED ADR 000375204 3 106 SH SOLE 106 0 0 ABBOTT LABS COM 002824100 112 1289 SH SOLE 577 0 712 ABBVIE INC COM 00287Y109 62 695 SH SOLE 222 0 473 ACADIA HEALTHCARE COMPANY COM 00404A109 10 308 SH SOLE 0 0 308 ACCELERON PHARMA INC COM 00434H108 13 240 SH SOLE 0 0 240 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70 334 SH SOLE 334 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7 119 SH SOLE 119 0 0 ADOBE INC COM 00724F101 84 256 SH SOLE 256 0 0 ADVANCED MICRO DEVICES INC COM 007903107 184 4016 SH SOLE 873 0 3143 ADVISORSHARES TR PURE CANNABIS 00768Y495 25 2100 SH SOLE 2100 0 0 AEGON N V NY REGISTRY SHS 007924103 2 431 SH SOLE 431 0 0 AERCAP HOLDINGS NV SHS N00985106 3 48 SH SOLE 48 0 0 AES CORP COM 00130H105 3 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CLARK CORP COM 494368103 7 50 SH SOLE 50 0 0 KINDER MORGAN INC DEL COM 49456B101 6 305 SH SOLE 305 0 0 KLA CORPORATION COM NEW 482480100 4 23 SH SOLE 23 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 34 SH SOLE 34 0 0 KRAFT HEINZ CO COM 500754106 186 5787 SH SOLE 5787 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3 63 SH SOLE 63 0 0 KROGER CO COM 501044101 3 104 SH SOLE 104 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8 39 SH SOLE 39 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 29 SH SOLE 29 0 0 LAM RESEARCH CORP COM 512807108 7 23 SH SOLE 23 0 0 LAMB WESTON HLDGS INC COM 513272104 2 24 SH SOLE 24 0 0 LAS VEGAS SANDS CORP COM 517834107 3 44 SH SOLE 44 0 0 LAUDER ESTEE COS INC CL A 518439104 6 30 SH SOLE 30 0 0 LENNAR CORP CL A 526057104 3 55 SH SOLE 55 0 0 LILLY ELI & CO COM 532457108 12 95 SH SOLE 95 0 0 LINCOLN NATL CORP IND COM 534187109 4 76 SH SOLE 76 0 0 LINDE PLC SHS G5494J103 17 82 SH SOLE 82 0 0 LINE CORP SPONSORED ADR 53567X101 3 59 SH SOLE 59 0 0 LKQ CORP COM 501889208 2 62 SH SOLE 62 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1325 SH SOLE 1325 0 0 LOCKHEED MARTIN CORP COM 539830109 17 44 SH SOLE 44 0 0 LOWES COS INC COM 548661107 43 362 SH SOLE 362 0 0 LYFT INC CL A COM 55087P104 185 4304 SH SOLE 834 0 3470 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 3 30 SH SOLE 30 0 0 MACYS INC COM 55616P104 2 115 SH SOLE 115 0 0 MARATHON OIL CORP COM 565849106 2 145 SH SOLE 145 0 0 MARATHON PETE CORP COM 56585A102 6 103 SH SOLE 103 0 0 MARRIOTT INTL INC NEW CL A 571903202 5 35 SH SOLE 35 0 0 MARSH & MCLENNAN COS INC COM 571748102 9 81 SH SOLE 81 0 0 MASCO CORP COM 574599106 3 63 SH SOLE 63 0 0 MASTERCARD INC CL A 57636Q104 92 309 SH SOLE 309 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2 40 SH SOLE 40 0 0 MCDONALDS CORP COM 580135101 52 265 SH SOLE 265 0 0 MCKESSON CORP COM 58155Q103 5 38 SH SOLE 38 0 0 MEDTRONIC PLC SHS G5960L103 125 1104 SH SOLE 1104 0 0 MERCK & CO INC COM 58933Y105 148 1629 SH SOLE 703 0 926 METLIFE INC COM 59156R108 2 39 SH SOLE 39 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3 4 SH SOLE 4 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3 86 SH SOLE 86 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 214 2041 SH SOLE 413 0 1628 MICRON TECHNOLOGY INC COM 595112103 275 5106 SH SOLE 1081 0 4025 MICROSOFT CORP COM 594918104 1464 9282 SH SOLE 4916 0 4366 MIRATI THERAPEUTICS INC COM 60468T105 26 205 SH SOLE 0 0 205 MITSUBISHI UFJ FINL GROUP SPONSORED ADS 606822104 14 2578 SH SOLE 2578 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 9 2959 SH SOLE 2959 0 0 MOHAWK INDS INC COM 608190104 2 15 SH SOLE 15 0 0 MOLSON COORS BREWING CO CL B 60871R209 2 42 SH SOLE 42 0 0 MONDELEZ INTL INC CL A 609207105 11 207 SH SOLE 207 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4 64 SH SOLE 64 0 0 MOODYS CORP COM 615369105 5 23 SH SOLE 23 0 0 MORGAN STANLEY COM NEW 617446448 13 246 SH SOLE 246 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 30 188 SH SOLE 188 0 0 MSCI INC COM 55354G100 25 96 SH SOLE 96 0 0 MYOVANT SCIENCES LTD COM G637AM102 14 906 SH SOLE 0 0 906 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9 140 SH SOLE 140 0 0 NETAPP INC COM 64110D104 3 47 SH SOLE 47 0 0 NETFLIX INC COM 64110L106 108 334 SH SOLE 124 0 210 NEUROCRINE BIOSCIENCES INC COM 64125C109 41 379 SH SOLE 0 0 379 NEWELL BRANDS INC COM 651229106 2 114 SH SOLE 114 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 7 157 SH SOLE 157 0 0 NEWS CORP NEW CL A 65249B109 2 141 SH SOLE 141 0 0 NEXTERA ENERGY INC COM 65339F101 17 71 SH SOLE 71 0 0 NICE LTD SPONSORED ADR 653656108 4 28 SH SOLE 28 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2 83 SH SOLE 83 0 0 NIKE INC CL B 654106103 62 612 SH SOLE 612 0 0 NOBLE CORP PLC SHS USD G65431101 5 4000 SH SOLE 4000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 9 1656 SH SOLE 1656 0 0 NORBORD INC COM NEW 65548P403 3 130 SH SOLE 130 0 0 NORDSTROM INC COM 655664100 2 58 SH SOLE 58 0 0 NORFOLK SOUTHERN CORP COM 655844108 8 43 SH SOLE 43 0 0 NORTHERN TR CORP COM 665859104 8 71 SH SOLE 71 0 0 NORTHROP GRUMMAN CORP COM 666807102 11 31 SH SOLE 31 0 0 NORTHWESTERN CORP COM NEW 668074305 0 0 SH SOLE 0 0 0 NORTONLIFELOCK INC COM 668771108 3 103 SH SOLE 103 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 33 SH SOLE 33 0 0 NOVARTIS A G SPONSORED ADR 66987V109 111 1172 SH SOLE 351 0 821 NOVO-NORDISK A S ADR 670100205 39 677 SH SOLE 235 0 442 NUCOR CORP COM 670346105 3 56 SH SOLE 56 0 0 NVIDIA CORP COM 67066G104 230 976 SH SOLE 255 0 721 NXP SEMICONDUCTORS N V COM N6596X109 205 1612 SH SOLE 347 0 1265 O REILLY AUTOMOTIVE INC NEW COM 67103H107 43 99 SH SOLE 99 0 0 OCCIDENTAL PETE CORP COM 674599105 12 303 SH SOLE 303 0 0 ODONATE THERAPEUTICS INC COM 676079106 5 160 SH SOLE 0 0 160 OMNICOM GROUP INC COM 681919106 6 78 SH SOLE 78 0 0 ONEOK INC NEW COM 682680103 4 59 SH SOLE 59 0 0 ORACLE CORP COM 68389X105 19 366 SH SOLE 366 0 0 ORANGE SPONSORED ADR 684060106 6 394 SH SOLE 394 0 0 ORIX CORP SPONSORED ADR 686330101 9 110 SH SOLE 110 0 0 PACCAR INC COM 693718108 6 74 SH SOLE 74 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 160 4685 SH SOLE 874 0 3811 PARKER HANNIFIN CORP COM 701094104 5 22 SH SOLE 22 0 0 PAYCHEX INC COM 704326107 4 51 SH SOLE 51 0 0 PAYPAL HLDGS INC COM 70450Y103 367 3397 SH SOLE 1015 0 2382 PENTAIR PLC SHS G7S00T104 3 55 SH SOLE 55 0 0 PEPSICO INC COM 713448108 27 199 SH SOLE 199 0 0 PERRIGO CO PLC SHS G97822103 2 45 SH SOLE 45 0 0 PFIZER INC COM 717081103 25 650 SH SOLE 650 0 0 PHILIP MORRIS INTL INC COM 718172109 22 254 SH SOLE 254 0 0 PHILLIPS 66 COM 718546104 9 78 SH SOLE 78 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 75 695 SH SOLE 695 0 0 PINTEREST INC CL A 72352L106 115 6156 SH SOLE 1148 0 5008 PIONEER NAT RES CO COM 723787107 4 29 SH SOLE 29 0 0 PNC FINL SVCS GROUP INC COM 693475105 11 69 SH SOLE 69 0 0 PPG INDS INC COM 693506107 5 40 SH SOLE 40 0 0 PPL CORP COM 69351T106 4 116 SH SOLE 116 0 0 PRICE T ROWE GROUP INC COM 74144T108 5 37 SH SOLE 37 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3 63 SH SOLE 63 0 0 PROCTER & GAMBLE CO COM 742718109 104 833 SH SOLE 833 0 0 PROGRESSIVE CORP OHIO COM 743315103 7 103 SH SOLE 103 0 0 PROLOGIS INC COM 74340W103 8 90 SH SOLE 90 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 75 SH SOLE 75 0 0 PRUDENTIAL PLC ADR 74435K204 5 134 SH SOLE 134 0 0 PUBLIC STORAGE COM 74460D109 5 25 SH SOLE 25 0 0 PUBLIC SVC ENTERPRISE GRP COM 744573106 6 95 SH SOLE 95 0 0 PULTE GROUP INC COM 745867101 175 4500 SH SOLE 4500 0 0 PVH CORP COM 693656100 3 27 SH SOLE 27 0 0 QORVO INC COM 74736K101 3 28 SH SOLE 28 0 0 QUALCOMM INC COM 747525103 406 4596 SH SOLE 982 0 3614 QUEST DIAGNOSTICS INC COM 74834L100 6 52 SH SOLE 52 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2 25 SH SOLE 25 0 0 RAYTHEON CO COM NEW 755111507 10 47 SH SOLE 47 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 118 SH SOLE 118 0 0 REALTY INCOME CORP COM 756109104 4 52 SH SOLE 52 0 0 REGENCY CTRS CORP COM 758849103 2 32 SH SOLE 32 0 0 REGENERON PHARMACEUTICALS COM 75886F107 25 66 SH SOLE 66 0 0 REGIONS FINL CORP NEW COM 7591EP100 2 116 SH SOLE 116 0 0 RELX PLC SPONSORED ADR 759530108 7 263 SH SOLE 263 0 0 RESMED INC COM 761152107 2 15 SH SOLE 15 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 17 762 SH SOLE 0 0 762 RINGCENTRAL INC CL A 76680R206 112 663 SH SOLE 124 0 539 RIO TINTO PLC SPONSORED ADR 767204100 8 137 SH SOLE 137 0 0 ROBERT HALF INTL INC COM 770323103 2 38 SH SOLE 38 0 0 ROCKWELL AUTOMATION INC COM 773903109 4 21 SH SOLE 21 0 0 ROPER TECHNOLOGIES INC COM 776696106 6 18 SH SOLE 18 0 0 ROSS STORES INC COM 778296103 10 84 SH SOLE 84 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2 384 SH SOLE 384 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 21 SH SOLE 21 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 469 SH SOLE 469 0 0 S&P GLOBAL INC COM 78409V104 45 165 SH SOLE 165 0 0 SABRE CORP COM 78573M104 13 599 SH SOLE 599 0 0 SAGE THERAPEUTICS INC COM 78667J108 15 204 SH SOLE 0 0 204 SALESFORCE COM INC COM 79466L302 360 2214 SH SOLE 599 0 1615 SANOFI SPONSORED ADR 80105N105 57 1126 SH SOLE 193 0 933 SAP SE SPON ADR 803054204 23 172 SH SOLE 172 0 0 SAREPTA THERAPEUTICS INC COM 803607100 26 199 SH SOLE 0 0 199 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 17 SH SOLE 17 0 0 SCHLUMBERGER LTD COM 806857108 6 152 SH SOLE 152 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 36 635 SH SOLE 635 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12989 224255 SH SOLE 189420 0 34835 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 40 SH SOLE 40 0 0 SEMPRA ENERGY COM 816851109 7 46 SH SOLE 46 0 0 SERVICENOW INC COM 81762P102 22 79 SH SOLE 79 0 0 SHERWIN WILLIAMS CO COM 824348106 8 14 SH SOLE 14 0 0 SHOPIFY INC CL A 82509L107 5 13 SH SOLE 13 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7 45 SH SOLE 45 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 54 445 SH SOLE 445 0 0 SL GREEN RLTY CORP COM 78440X101 4 39 SH SOLE 39 0 0 SMITH A O CORP COM 831865209 2 36 SH SOLE 36 0 0 SMUCKER J M CO COM NEW 832696405 2 19 SH SOLE 19 0 0 SONY CORP SPONSORED ADR 835699307 14 199 SH SOLE 199 0 0 SOUTHERN CO COM 842587107 11 166 SH SOLE 166 0 0 SOUTHWEST AIRLS CO COM 844741108 4 73 SH SOLE 73 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 20 220 SH SOLE 220 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 475 4332 SH SOLE 4332 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 298 1046 SH SOLE 1046 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15121 105815 SH SOLE 69435 0 36380 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 264 5372 SH SOLE 5372 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 22 711 SH SOLE 711 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37873 117669 SH SOLE 102810 0 14859 SPDR SERIES TRUST AEROSPACE DEF 78464A631 55 505 SH SOLE 505 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 330 3465 SH SOLE 3465 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 20 835 SH SOLE 835 0 0 SPECTRUM BRANDS HLDGS INC COM 84790A105 0 2 SH SOLE 2 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 28 190 SH SOLE 190 0 0 SQUARE INC CL A 852234103 31 500 SH SOLE 500 0 0 STANLEY BLACK & DECKER INC COM 854502101 4 26 SH SOLE 26 0 0 STARBUCKS CORP COM 855244109 48 548 SH SOLE 548 0 0 STATE STR CORP COM 857477103 2 30 SH SOLE 30 0 0 STERIS PLC SHS USD G8473T100 20 128 SH SOLE 0 0 128 STMICROELECTRONICS N V NY REGISTRY 861012102 6 227 SH SOLE 227 0 0 STRYKER CORP COM 863667101 33 157 SH SOLE 53 0 0 SYNCHRONY FINL COM 87165B103 4 117 SH SOLE 117 0 0 SYSCO CORP COM 871829107 7 78 SH SOLE 78 0 0 T MOBILE US INC COM 872590104 3 38 SH SOLE 38 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 49 2506 SH SOLE 65 0 2441 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 17 SH SOLE 17 0 0 TAPESTRY INC COM 876030107 2 67 SH SOLE 67 0 0 TARGET CORP COM 87612E106 10 80 SH SOLE 80 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5 47 SH SOLE 47 0 0 TECHNIPFMC PLC COM G87110105 2 88 SH SOLE 88 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30370 331298 SH SOLE 271446 0 59852 TELADOC HEALTH INC COM 87918A105 16 195 SH SOLE 0 0 195 TELEFLEX INC COM 879369106 3 8 SH SOLE 8 0 0 TESLA INC COM 88160R101 48975 117073 SH SOLE 117073 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 812 SH SOLE 812 0 0 TEXAS INSTRS INC COM 882508104 18 138 SH SOLE 138 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 4 89 SH SOLE 89 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 81 249 SH SOLE 68 0 181 TIFFANY & CO NEW COM 886547108 3 22 SH SOLE 22 0 0 TJX COS INC NEW COM 872540109 12 199 SH SOLE 199 0 0 TOTAL S A SPONSORED ADS 89151E109 8 143 SH SOLE 143 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 117 SH SOLE 117 0 0 TRACTOR SUPPLY CO COM 892356106 2 23 SH SOLE 23 0 0 TRANSDIGM GROUP INC COM 893641100 5 9 SH SOLE 9 0 0 TRAVELERS COMPANIES INC COM 89417E109 6 43 SH SOLE 43 0 0 TRUIST FINL CORP COM 89832Q109 11 198 SH SOLE 198 0 0 TWITTER INC COM 90184L102 3 105 SH SOLE 105 0 0 TWO HBRS INVT CORP COM NEW 90187B408 58 4000 SH SOLE 4000 0 0 TYSON FOODS INC CL A 902494103 3 37 SH SOLE 37 0 0 UBER TECHNOLOGIES INC COM 90353T100 94 3148 SH SOLE 3148 0 0 UNILEVER N V N Y SHS NEW 904784709 12 202 SH SOLE 202 0 0 UNILEVER PLC SPON ADR NEW 904767704 9 166 SH SOLE 166 0 0 UNION PACIFIC CORP COM 907818108 18 100 SH SOLE 100 0 0 UNITED AIRLINES HLDGS INC COM 910047109 2 20 SH SOLE 20 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11 95 SH SOLE 95 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15 97 SH SOLE 97 0 0 UNITEDHEALTH GROUP INC COM 91324P102 86 292 SH SOLE 64 0 228 UNIVERSAL HLTH SVCS INC CL B 913903100 21 146 SH SOLE 23 0 123 US BANCORP DEL COM NEW 902973304 12 199 SH SOLE 199 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 185 SH SOLE 185 0 0 V F CORP COM 918204108 5 49 SH SOLE 49 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8 89 SH SOLE 89 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 252 5020 SH SOLE 5020 0 0 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 41 3080 SH SOLE 3080 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 338 3600 SH SOLE 3600 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1673 10380 SH SOLE 10380 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2126 26090 SH SOLE 26090 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22 293 SH SOLE 293 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33 617 SH SOLE 617 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 241 5415 SH SOLE 5415 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 122 SH SOLE 122 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7 105 SH SOLE 105 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1007 5250 SH SOLE 5250 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 743 3035 SH SOLE 795 0 2240 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1802 19728 SH SOLE 19728 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1233 4168 SH SOLE 4168 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6356 78846 SH SOLE 78846 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15095 125951 SH SOLE 88601 0 37350 VARIAN MED SYS INC COM 92220P105 21 148 SH SOLE 0 0 148 VENTAS INC COM 92276F100 3 57 SH SOLE 57 0 0 VERISIGN INC COM 92343E102 3 13 SH SOLE 13 0 0 VERISK ANALYTICS INC COM 92345Y106 4 29 SH SOLE 29 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 70 1142 SH SOLE 1142 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 47 213 SH SOLE 28 0 185 VIACOMCBS INC CL B 92556H206 30 717 SH SOLE 717 0 0 VISA INC COM CL A 92826C839 931 4954 SH SOLE 2208 0 2746 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 92 4778 SH SOLE 4778 0 0 VORNADO RLTY TR SH BEN INT 929042109 3 46 SH SOLE 46 0 0 VULCAN MATLS CO COM 929160109 49 340 SH SOLE 340 0 0 WABTEC CORP COM 929740108 4 51 SH SOLE 51 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 110 SH SOLE 110 0 0 WALMART INC COM 931142103 26 217 SH SOLE 217 0 0 WASTE MGMT INC DEL COM 94106L109 8 69 SH SOLE 69 0 0 WATERS CORP COM 941848103 2 10 SH SOLE 10 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 1 137 SH SOLE 0 0 137 WEC ENERGY GROUP INC COM 92939U106 6 66 SH SOLE 66 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 12 35 SH SOLE 35 0 0 WELLS FARGO CO NEW COM 949746101 30 562 SH SOLE 562 0 0 WELLTOWER INC COM 95040Q104 4 51 SH SOLE 51 0 0 WESTERN DIGITAL CORP COM 958102105 3 52 SH SOLE 52 0 0 WEYERHAEUSER CO COM 962166104 4 136 SH SOLE 136 0 0 WHIRLPOOL CORP COM 963320106 2 15 SH SOLE 15 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4 22 SH SOLE 22 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 92 1108 SH SOLE 1108 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 206 2921 SH SOLE 2921 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 237 4402 SH SOLE 4402 0 0 WIX COM LTD SHS M98068105 1 8 SH SOLE 8 0 0 WPP PLC NEW ADR 92937A102 4 62 SH SOLE 62 0 0 WYNN RESORTS LTD COM 983134107 2 18 SH SOLE 18 0 0 XCEL ENERGY INC COM 98389B100 6 97 SH SOLE 97 0 0 XILINX INC COM 983919101 4 39 SH SOLE 39 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 55 1300 SH SOLE 1300 0 0 XYLEM INC COM 98419M100 2 29 SH SOLE 29 0 0 YUM BRANDS INC COM 988498101 4 42 SH SOLE 42 0 0 ZENDESK INC COM 98936J101 143 1860 SH SOLE 347 0 1513 ZIMMER BIOMET HLDGS INC COM 98956P102 38 253 SH SOLE 253 0 0 ZIONS BANCORPORATION N A COM 989701107 2 48 SH SOLE 48 0 0 ZOETIS INC CL A 98978V103 103 780 SH SOLE 780 0 0 ZSCALER INC COM 98980G102 105 2256 SH SOLE 420 0 1836