Chief Compliance Officer

0001606587-20-000861.txt : 20200806 0001606587-20-000861.hdr.sgml : 20200806 20200806155414 ACCESSION NUMBER: 0001606587-20-000861 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRANDYWINE OAK PRIVATE WEALTH LLC CENTRAL INDEX KEY: 0001764694 IRS NUMBER: 831376291 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19207 FILM NUMBER: 201081386 BUSINESS ADDRESS: STREET 1: 500 OLD FORGE LANE STREET 2: SUITE 501 CITY: KENNETT SQUARE STATE: PA ZIP: 19348 BUSINESS PHONE: 4847850050 MAIL ADDRESS: STREET 1: 500 OLD FORGE LANE STREET 2: SUITE 501 CITY: KENNETT SQUARE STATE: PA ZIP: 19348 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001764694 XXXXXXXX 06-30-2020 06-30-2020 false Brandywine Oak Private Wealth LLC

500 OLD FORGE LANE SUITE 501 KENNETT SQUARE PA 19348

13F HOLDINGS REPORT 028-19207 N Brittany Kalsky Chief Compliance Officer 484-785-0046 Brittany Kalsky Kennett Square PA 08-06-2020 0 253 562705 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 284 1825 SH SOLE NONE 1825 0 0 AARONS INC COM PAR $0.50 COM PAR $0.50 002535300 298 6581 SH SOLE NONE 6581 0 0 ABB LTD SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 000375204 277 12287 SH SOLE NONE 12287 0 0 ABBOTT LABORATORIES COM 002824100 482 5272 SH SOLE NONE 5272 0 0 ABBVIE INC COM USD0.01 COM 00287Y109 625 6372 SH SOLE NONE 6372 0 0 ACCENTURE PLC CLS A USD0.0000225 SHS CLASS A G1151C101 214 1000 SH SOLE NONE 1000 0 0 ADOBE INC COM COM 00724F101 658 1513 SH SOLE NONE 1513 0 0 AEGON N V NY REGISTRY SHS NY REGISTRY SHS 007924103 251 85432 SH SOLE NONE 85432 0 0 AIR PRODUCTS & CHEM COM 009158106 262 1086 SH SOLE NONE 1086 0 0 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 515 2391 SH SOLE NONE 2391 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1951 1376 SH SOLE NONE 1376 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 487 345 SH SOLE NONE 345 0 0 ALTERYX INC COM CL A COM CL A 02156B103 241 1470 SH SOLE NONE 1470 0 0 ALTRIA GROUP INC COM 02209S103 273 6977 SH SOLE NONE 6977 0 0 AMAZON.COM INC COM 023135106 3820 1385 SH SOLE NONE 1385 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 1777 22315 SH SOLE NONE 22315 0 0 AMERICAN EXPRESS CO COM USD0.20 COM 025816109 238 2504 SH SOLE NONE 2504 0 0 AMERICAN TOWER CORP COM USD0.01 COM 03027X100 453 1755 SH SOLE NONE 1755 0 0 AMGEN INC COM 031162100 1079 4575 SH SOLE NONE 4575 0 0 ANTHEM INC COM COM 036752103 231 881 SH SOLE NONE 881 0 0 APPLE INC COM USD0.00001 COM 037833100 9064 24847 SH SOLE NONE 24847 0 0 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210 200 544 SH SOLE NONE 544 0 0 ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT SPONSORED ADR 046353108 2130 40281 SH SOLE NONE 40281 0 0 AT&T INC COM USD1 COM 00206R102 806 26675 SH SOLE NONE 26675 0 0 AUTOMATIC DATA PROCESSING INC COM USD0.10 COM 053015103 410 2756 SH SOLE NONE 2756 0 0 BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107 225 5458 SH SOLE NONE 5458 0 0 BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON CL A 084670108 267 1 SH SOLE NONE 1 0 0 BJS WHSL CLUB HLDGS INC COM COM 05550J101 213 5735 SH SOLE NONE 5735 0 0 BK OF AMERICA CORP COM COM 060505104 719 30293 SH SOLE NONE 30293 0 0 BLACKROCK INC COM USD0.01 COM 09247X101 350 645 SH SOLE NONE 645 0 0 BLACKROCK MUNIYIELD PA QUALITY FD INC COM COM 09255G107 313 23112 SH SOLE NONE 23112 0 0 BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 922 16283 SH SOLE NONE 16283 0 0 BOEING CO COM USD5.00 COM 097023105 789 4307 SH SOLE NONE 4307 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 476 8102 SH SOLE NONE 8102 0 0 BROADCOM INC COM COM 11135F101 595 1888 SH SOLE NONE 1888 0 0 CATALENT INC COM COM 148806102 228 3119 SH SOLE NONE 3119 0 0 CHARLES RIV LABORATORIES INTL INC COM 159864107 209 1202 SH SOLE NONE 1202 0 0 CHEMOURS CO COM COM 163851108 514 33544 SH SOLE NONE 33544 0 0 CHEVRON CORP NEW COM COM 166764100 749 8396 SH SOLE NONE 8396 0 0 CISCO SYS INC COM COM 17275R102 1096 23500 SH SOLE NONE 23500 0 0 CITIGROUP INC COM NEW COM NEW 172967424 450 8816 SH SOLE NONE 8816 0 0 CME GROUP INC COM COM 12572Q105 1217 7492 SH SOLE NONE 7492 0 0 COCA COLA CO COM 191216100 995 22277 SH SOLE NONE 22277 0 0 COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L SPONSORD ADR REP 191241108 230 5246 SH SOLE NONE 5246 0 0 COLGATE-PALMOLIVE CO COM USD1.00 COM 194162103 439 5994 SH SOLE NONE 5994 0 0 COMCAST CORP NEW CL A CL A 20030N101 218 5608 SH SOLE NONE 5608 0 0 CONOCOPHILLIPS COM COM 20825C104 391 9324 SH SOLE NONE 9324 0 0 CORTEVA INC COM COM 22052L104 1752 65416 SH SOLE NONE 65416 0 0 COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 287 947 SH SOLE NONE 947 0 0 CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 COM 22822V101 626 3742 SH SOLE NONE 3742 0 0 CSX CORP COM USD1 COM 126408103 383 5601 SH SOLE NONE 5601 0 0 CYRUSONE INC COM USD0.01 COM 23283R100 248 3416 SH SOLE NONE 3416 0 0 DANAHER CORPORATION COM COM 235851102 220 1247 SH SOLE NONE 1247 0 0 DIGITAL RLTY TR INC COM COM 253868103 995 7002 SH SOLE NONE 7002 0 0 DISNEY WALT CO COM DISNEY 254687106 761 6829 SH SOLE NONE 6829 0 0 DOMINION ENERGY INC COM COM 25746U109 602 7424 SH SOLE NONE 7424 0 0 DOW INC COM COM 260557103 2401 58913 SH SOLE NONE 58913 0 0 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204 239 2999 SH SOLE NONE 2999 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 2970 55908 SH SOLE NONE 55908 0 0 ELI LILLY AND CO COM COM 532457108 1099 6697 SH SOLE NONE 6697 0 0 EMERSON ELECTRIC CO COM 291011104 514 8290 SH SOLE NONE 8290 0 0 ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A CL A 518439104 246 1307 SH SOLE NONE 1307 0 0 EXELON CORP COM NPV COM 30161N101 719 19836 SH SOLE NONE 19836 0 0 EXXON MOBIL CORP COM 30231G102 1499 33530 SH SOLE NONE 33530 0 0 FACEBOOK INC-CLASS A CL A 30303M102 1201 5293 SH SOLE NONE 5293 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 385 2258 SH SOLE NONE 2258 0 0 FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD MULTI ASSET DI 33738R100 199 14542 SH SOLE NONE 14542 0 0 FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 268 3598 SH SOLE NONE 3598 0 0 FORD MTR CO DEL COM COM 345370860 129 21333 SH SOLE NONE 21333 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE FTSE EUROPE 35473P652 1075 49072 SH SOLE NONE 49072 0 0 GENERAC HLDGS INC COM USD0.01 COM 368736104 201 1653 SH SOLE NONE 1653 0 0 GENERAL DYNAMICS CORP COM USD1.00 COM 369550108 260 1745 SH SOLE NONE 1745 0 0 GENERAL ELECTRIC CO COM USD0.06 COM 369604103 253 37115 SH SOLE NONE 37115 0 0 GENERAL MILLS INC COM USD0.10 COM 370334104 339 5501 SH SOLE NONE 5501 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 261 6417 SH SOLE NONE 6417 0 0 GLOBAL X FDS MSCI SUPR EM ETF MSCI SUPR EM ETF 37950E119 1167 115601 SH SOLE NONE 115601 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME ACTIVEBETA EME 381430206 304 10065 SH SOLE NONE 10065 0 0 GRANITESHARES GOLD TR SHS BEN INT SHS BEN INT 38748G101 426 24025 SH SOLE NONE 24025 0 0 HELEN OF TROY CORP COM STK USD0.10 COM G4388N106 212 1129 SH SOLE NONE 1129 0 0 HOME DEPOT INC COM COM 437076102 540 2157 SH SOLE NONE 2157 0 0 HONDA MOTOR LTD AMERN SHS AMERN SHS 438128308 258 10098 SH SOLE NONE 10098 0 0 HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 381 2639 SH SOLE NONE 2639 0 0 INTEL CORP COM USD0.001 COM 458140100 1698 28380 SH SOLE NONE 28380 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY CHINA TECHNLGY 46138E800 1084 17090 SH SOLE NONE 17090 0 0 INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511 206 14624 SH SOLE NONE 14624 0 0 INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI INTL DIVI ACHI 46137V548 938 77145 SH SOLE NONE 77145 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 S&P 500 TOP 50 46137V233 452 1900 SH SOLE NONE 1900 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 654 6429 SH SOLE NONE 6429 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 3859 15585 SH SOLE NONE 15585 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 543 10562 SH SOLE NONE 10562 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 248 4522 SH SOLE NONE 4522 0 0 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 226 4889 SH SOLE NONE 4889 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1256 4055 SH SOLE NONE 4055 0 0 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 423 6200 SH SOLE NONE 6200 0 0 ISHARES EDGE MSCI INTERNATIONAL MOMENTUM FACTOR ETF INTL MOMENTUM FT 46434V449 849 27074 SH SOLE NONE 27074 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 596 9031 SH SOLE NONE 9031 0 0 ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 3331 54543 SH SOLE NONE 54543 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 258 1974 SH SOLE NONE 1974 0 0 ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 ISHARES 464285105 24029 1413870 SH SOLE NONE 1413870 0 0 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF IBONDS DEC20 ETF 46434VAQ3 448 17705 SH SOLE NONE 17705 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF IBONDS DEC21 ETF 46434VBK5 471 18767 SH SOLE NONE 18767 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF IBONDS DEC2021 46435G789 1472 56778 SH SOLE NONE 56778 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 253 9877 SH SOLE NONE 9877 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 1491 56472 SH SOLE NONE 56472 0 0 ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF IBONDS SEP2020 46434V571 2981 116976 SH SOLE NONE 116976 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 2985 62723 SH SOLE NONE 62723 0 0 ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 691 22068 SH SOLE NONE 22068 0 0 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 728 13272 SH SOLE NONE 13272 0 0 ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 442 11133 SH SOLE NONE 11133 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 8122 69657 SH SOLE NONE 69657 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 558 3256 SH SOLE NONE 3256 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 325 1695 SH SOLE NONE 1695 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 571 2753 SH SOLE NONE 2753 0 0 ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 728 3250 SH SOLE NONE 3250 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 3925 35937 SH SOLE NONE 35937 0 0 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 2171 39837 SH SOLE NONE 39837 0 0 ISHARES TR ESG MSCI EAFE ESG MSCI EAFE 46435G516 224 3610 SH SOLE NONE 3610 0 0 ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF 46435U515 12384 429242 SH SOLE NONE 429242 0 0 ISHARES TR IBONDS 27 ETF IBONDS 27 ETF 46435UAA9 12463 462108 SH SOLE NONE 462108 0 0 ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF IBONDS DEC 46435U697 551 20437 SH SOLE NONE 20437 0 0 ISHARES TR IBONDS DEC 2026 TERM CORP ETF IBONDS DEC2026 46435GAA0 12375 463631 SH SOLE NONE 463631 0 0 ISHARES TR IBONDS DEC 25 IBONDS DEC 25 46435U432 217 7787 SH SOLE NONE 7787 0 0 ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF IBONDS DEC2023 46435G318 1331 50751 SH SOLE NONE 50751 0 0 ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524 1435 27919 SH SOLE NONE 27919 0 0 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 1685 67094 SH SOLE NONE 67094 0 0 ISHARES TR MBS ETF MBS ETF 464288588 18701 168867 SH SOLE NONE 168867 0 0 ISHARES TR MSCI CHINA ETF MSCI CHINA ETF 46429B671 301 4599 SH SOLE NONE 4599 0 0 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 1433 10450 SH SOLE NONE 10450 0 0 ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0-5YR HI YL CP 46434V407 705 16460 SH SOLE NONE 16460 0 0 ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 495 13170 SH SOLE NONE 13170 0 0 ISHARES TRUST CORE MSCI EUROPE CORE MSCI EURO 46434V738 816 19089 SH SOLE NONE 19089 0 0 ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 7180 343730 SH SOLE NONE 343730 0 0 ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 2774 34188 SH SOLE NONE 34188 0 0 ISHARES TRUST ISHARES CORE MSCI CORE MSCI PAC 46434V696 752 14277 SH SOLE NONE 14277 0 0 J P MORGAN EXCHANGE-TRADED FD BETBULD EUROPE BETBULD EUROPE 46641Q720 2637 117413 SH SOLE NONE 117413 0 0 JOHNSON &JOHNSON COM USD1.00 COM 478160104 1608 11437 SH SOLE NONE 11437 0 0 JPMORGAN CHASE & CO COM USD1.00 COM 46625H100 2299 24447 SH SOLE NONE 24447 0 0 KIMBERLY CLARK CORP COM USD1.25 COM 494368103 474 3357 SH SOLE NONE 3357 0 0 KINDER MORGAN INC COM USD0.01 COM 49456B101 232 15352 SH SOLE NONE 15352 0 0 KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 628 10153 SH SOLE NONE 10153 0 0 KT CORP SPONSORED ADR SPONSORED ADR 48268K101 237 24403 SH SOLE NONE 24403 0 0 LHC GROUP INC COM COM 50187A107 201 1154 SH SOLE NONE 1154 0 0 LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 1623 4448 SH SOLE NONE 4448 0 0 LULULEMON ATHLETICA INC COM USD0.005 COM 550021109 217 697 SH SOLE NONE 697 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 270 916 SH SOLE NONE 916 0 0 MCDONALDS CORP COM 580135101 1857 10071 SH SOLE NONE 10071 0 0 MERCK &CO. INC COM COM 58933Y105 1423 18412 SH SOLE NONE 18412 0 0 MICROSOFT CORP COM 594918104 4288 21139 SH SOLE NONE 21139 0 0 NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 SPONSORED ADS 64110W102 404 941 SH SOLE NONE 941 0 0 NETFLIX COM INC COM COM 64110L106 623 1370 SH SOLE NONE 1370 0 0 NEXTERA ENERGY INC COM USD0.01 COM 65339F101 770 3210 SH SOLE NONE 3210 0 0 NORFOLK SOUTHERN CORP COM USD1 COM 655844108 229 1305 SH SOLE NONE 1305 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 420 4811 SH SOLE NONE 4811 0 0 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205 392 5988 SH SOLE NONE 5988 0 0 NUVEEN PA MUN VALUE FUND COMMON SHARES OF BEN INT USD0.01 COM 67074K105 140 10313 SH SOLE NONE 10313 0 0 NUVEEN PENNSYLVANIA QLT MUN FD COM COM 670972108 185 13673 SH SOLE NONE 13673 0 0 NVIDIA CORPORATION COM COM 67066G104 732 1928 SH SOLE NONE 1928 0 0 ORACLE CORP COM COM 68389X105 223 4043 SH SOLE NONE 4043 0 0 PACCAR INC COM USD1.00 COM 693718108 582 7785 SH SOLE NONE 7785 0 0 PACKAGING CORP OF AMERICA COM USD0.01 COM 695156109 229 2299 SH SOLE NONE 2299 0 0 PATTERSON COS INC COM COM 703395103 201 9141 SH SOLE NONE 9141 0 0 PAYPAL HLDGS INC COM COM 70450Y103 351 2017 SH SOLE NONE 2017 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 212 5486 SH SOLE NONE 5486 0 0 PEPSICO INC COM 713448108 1950 14749 SH SOLE NONE 14749 0 0 PFIZER INC COM 717081103 1443 44149 SH SOLE NONE 44149 0 0 PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 228 3266 SH SOLE NONE 3266 0 0 PHILLIPS 66 COM COM 718546104 452 6296 SH SOLE NONE 6296 0 0 PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 981 9325 SH SOLE NONE 9325 0 0 PPG INDUSTRIES INC COM USD1.666 COM 693506107 245 2317 SH SOLE NONE 2317 0 0 PROCTER AND GAMBLE CO COM COM 742718109 1827 15288 SH SOLE NONE 15288 0 0 PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 201 2987 SH SOLE NONE 2987 0 0 PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 ADR 74435K204 260 8566 SH SOLE NONE 8566 0 0 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 259 5275 SH SOLE NONE 5275 0 0 RADIAN GROUP INC COM USD0.001 COM 750236101 164 10617 SH SOLE NONE 10617 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 599 9733 SH SOLE NONE 9733 0 0 ROBERT HALF INTL INC COM 770323103 209 3968 SH SOLE NONE 3968 0 0 ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102 261 3850 SH SOLE NONE 3850 0 0 SALESFORCE.COM INC COM USD0.001 COM 79466L302 521 2785 SH SOLE NONE 2785 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 304 5967 SH SOLE NONE 5967 0 0 SAP SE SPON ADR SPON ADR 803054204 236 1689 SH SOLE NONE 1689 0 0 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 14575 598491 SH SOLE NONE 598491 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 15951 536098 SH SOLE NONE 536098 0 0 SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 37601 727958 SH SOLE NONE 727958 0 0 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 24941 415368 SH SOLE NONE 415368 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 201 1496 SH SOLE NONE 1496 0 0 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 1052 15322 SH SOLE NONE 15322 0 0 SELECT SECTOR SPDR TR COMMUNICATION COMMUNICATION 81369Y852 251 4660 SH SOLE NONE 4660 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 2961 23086 SH SOLE NONE 23086 0 0 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 3921 38931 SH SOLE NONE 38931 0 0 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 548 9657 SH SOLE NONE 9657 0 0 SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS SBI INT-FINL 81369Y605 8140 350807 SH SOLE NONE 350807 0 0 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 767 7345 SH SOLE NONE 7345 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 252 13067 SH SOLE NONE 13067 0 0 SPDR BLACKSTONE/GSO SEN LOAN BLKSTN GSOSRLN 78467V608 215 4976 SH SOLE NONE 4976 0 0 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 2493 75265 SH SOLE NONE 75265 0 0 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 1954 6339 SH SOLE NONE 6339 0 0 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 206 2265 SH SOLE NONE 2265 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 3731 75957 SH SOLE NONE 75957 0 0 STARBUCKS CORP COM USD0.001 COM 855244109 389 5294 SH SOLE NONE 5294 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR SPONSORED ADR 86562M209 243 43373 SH SOLE NONE 43373 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 413 7285 SH SOLE NONE 7285 0 0 TARGET CORP COM COM 87612E106 503 4195 SH SOLE NONE 4195 0 0 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 414 3264 SH SOLE NONE 3264 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 583 1609 SH SOLE NONE 1609 0 0 THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 COM NEW 884903709 293 4323 SH SOLE NONE 4323 0 0 TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS SPONSORED ADR 88706P205 217 16832 SH SOLE NONE 16832 0 0 TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509 472 10580 SH SOLE NONE 10580 0 0 TOTAL SA SPON ADS EA REP 1 ORD SHS SPONSORED ADS 89151E109 256 6659 SH SOLE NONE 6659 0 0 TOYOTA MOTOR CORP SP ADR REP2COM SP ADR REP2COM 892331307 300 2391 SH SOLE NONE 2391 0 0 UNION PAC CORP COM COM 907818108 652 3856 SH SOLE NONE 3856 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 206 1859 SH SOLE NONE 1859 0 0 UNITEDHEALTH GROUP COM 91324P102 551 1870 SH SOLE NONE 1870 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF AMT FREE INT ETF 92189H201 4036 78152 SH SOLE NONE 78152 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF HIGH YLD MUN ETF 92189H409 1385 23371 SH SOLE NONE 23371 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS JP MORGAN MKTS 92189H300 315 10269 SH SOLE NONE 10269 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD SHORT HIGH YIELD 92189F387 292 12289 SH SOLE NONE 12289 0 0 VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 6124 106049 SH SOLE NONE 106049 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 1452 7186 SH SOLE NONE 7186 0 0 VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR LARGE CAP ETF 922908637 684 4789 SH SOLE NONE 4789 0 0 VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR SML CP GRW ETF 922908595 338 1694 SH SOLE NONE 1694 0 0 VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR SM CP VAL ETF 922908611 3282 30696 SH SOLE NONE 30696 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 1857 11774 SH SOLE NONE 11774 0 0 VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 225 796 SH SOLE NONE 796 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 2888 72227 SH SOLE NONE 72227 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 913 18143 SH SOLE NONE 18143 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 2295 35747 SH SOLE NONE 35747 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF FTSE SMCAP ETF 922042718 3545 36699 SH SOLE NONE 36699 0 0 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742 201 2687 SH SOLE NONE 2687 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 405 7487 SH SOLE NONE 7487 0 0 VANGUARD S&P SMALL-CAP 600 V SMLCP 600 VAL 921932778 1433 13685 SH SOLE NONE 13685 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL VNG RUS1000GRW 92206C680 263 1335 SH SOLE NONE 1335 0 0 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS CONSUM DIS ETF 92204A108 10482 52402 SH SOLE NONE 52402 0 0 VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 559 9773 SH SOLE NONE 9773 0 0 VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 24594 127638 SH SOLE NONE 127638 0 0 VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 12197 93731 SH SOLE NONE 93731 0 0 VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS MATERIALS ETF 92204A801 214 1774 SH SOLE NONE 1774 0 0 VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS UTILITIES ETF 92204A876 4610 37274 SH SOLE NONE 37274 0 0 VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 348 7079 SH SOLE NONE 7079 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 228 5900 SH SOLE NONE 5900 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF EMERG MKT BD ETF 921946885 431 5554 SH SOLE NONE 5554 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 1336 16966 SH SOLE NONE 16966 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF INTL DVD ETF 921946810 32494 484329 SH SOLE NONE 484329 0 0 VANGUARD WORLD FD ESG US STK ETF ESG US STK ETF 921910733 772 13375 SH SOLE NONE 13375 0 0 VANGUARD WORLD FDS COMM SRVC ETF COMM SRVC ETF 92204A884 15010 161192 SH SOLE NONE 161192 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 11943 79835 SH SOLE NONE 79835 0 0 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 43585 156248 SH SOLE NONE 156248 0 0 VERIZON COMMUNICATIONS COM 92343V104 2243 40730 SH SOLE NONE 40730 0 0 VISA INC COM CL A COM CL A 92826C839 1019 5278 SH SOLE NONE 5278 0 0 WALMART INC COM COM 931142103 501 4184 SH SOLE NONE 4184 0 0 WEC ENERGY GROUP INC COM COM 92939U106 379 4329 SH SOLE NONE 4329 0 0 WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EMER MKT HIGH FD 97717W315 1289 35687 SH SOLE NONE 35687 0 0 ZENDESK INC COM USD0.01 COM 98936J101 203 2302 SH SOLE NONE 2302 0 0 ZOETIS INC COM USD0.01 CL A CL A 98978V103 371 2710 SH SOLE NONE 2710 0 0