CHIEF COMPLIANCE OFFICER

0001781942-20-000006.txt : 20201112 0001781942-20-000006.hdr.sgml : 20201112 20201112122709 ACCESSION NUMBER: 0001781942-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meridian Wealth Partners, LLC CENTRAL INDEX KEY: 0001781942 IRS NUMBER: 815475391 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20002 FILM NUMBER: 201305096 BUSINESS ADDRESS: STREET 1: 653 SKIPPACK PIKE STREET 2: STE 210 CITY: BLUE BELL STATE: PA ZIP: 19422 BUSINESS PHONE: (610) 272-4700 MAIL ADDRESS: STREET 1: 653 SKIPPACK PIKE STREET 2: STE 210 CITY: BLUE BELL STATE: PA ZIP: 19422 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001781942 XXXXXXXX 09-30-2020 09-30-2020 Meridian Wealth Partners, LLC

653 SKIPPACK PIKE STE 210 BLUE BELL PA 19422

13F HOLDINGS REPORT 028-20002 N Brian Kohute CHIEF COMPLIANCE OFFICER (610) 272-4700 Brian Kohute Blue Bell PA 11-12-2020 3 49 198318 false 1 Blackrock 2 Meridian Wealth Partners 3 Parametric INFORMATION TABLE 2 13FMeridianWealth20200930.xml COSTAR GROUP INC COM 22160N109 20 24 SH DFND 2 0 0 24 BROADCOM INC COM 11135F101 20 56 SH DFND 2 0 0 56 AMERICAN TOWER CORP NEW COM 03027X100 20 81 SH DFND 2 0 0 81 QUIDEL CORP COM 74838J101 20 89 SH SOLE 1 0 0 89 CONSTELLATION BRANDS INC CL A 21036P108 20 108 SH SOLE 1 0 0 108 ABBVIE INC COM 00287Y109 29 333 SH DFND 2 0 0 333 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 20 190 SH SOLE 1 0 0 190 MEDTRONIC PLC SHS G5960L103 20 196 SH DFND 2 0 0 196 SYSCO CORP COM 871829107 20 320 SH SOLE 1 0 0 320 DELTA AIR LINES INC DEL COM NEW 247361702 20 666 SH SOLE 1 0 0 666 AIR PRODS & CHEMS INC COM 009158106 21 71 SH DFND 2 0 0 71 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 92 SH DFND 2 0 0 92 NORFOLK SOUTHN CORP COM 655844108 21 100 SH DFND 2 0 0 100 CROWN CASTLE INTL CORP NEW COM 22822V101 21 127 SH DFND 2 0 0 127 HESS CORP COM 42809H107 21 501 SH SOLE 1 0 0 501 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 21 2500 SH SOLE 1 0 0 2500 ADOBE SYSTEMS INCORPORATED COM 00724F101 113 230 SH DFND 2 0 0 230 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 22 415 SH SOLE 1 0 0 415 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 22 4000 SH SOLE 1 0 0 4000 NEXTERA ENERGY INC COM 65339F101 23 82 SH DFND 2 0 0 82 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 645 3031 SH SOLE 2 0 0 3031 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 23 381 SH SOLE 1 0 0 381 SUN LIFE FINANCIAL INC. COM 866796105 23 576 SH SOLE 1 0 0 576 ISHARES TR S&P MC 400GR ETF 464287606 24 100 SH SOLE 1 0 0 100 PPG INDS INC COM 693506107 24 200 SH SOLE 1 0 0 200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24 290 SH DFND 2 0 0 290 BOEING CO COM 097023105 193 1165 SH SOLE 1 0 0 1165 VENTAS INC COM 92276F100 24 574 SH SOLE 1 0 0 574 DEXCOM INC COM 252131107 25 60 SH SOLE 1 0 0 60 FEDEX CORP COM 31428X106 25 100 SH SOLE 1 0 0 100 ISHARES TR RUS 2000 VAL ETF 464287630 25 250 SH SOLE 1 0 0 250 ORACLE CORP COM 68389X105 25 413 SH DFND 2 0 0 413 RAYTHEON TECHNOLOGIES CORP COM 75513E101 25 429 SH DFND 2 0 0 429 INTERNATIONAL PAPER CO COM 460146103 25 625 SH SOLE 1 0 0 625 PROLOGIS INC. COM 74340W103 26 259 SH SOLE 1 0 0 259 BRISTOL-MYERS SQUIBB CO COM 110122108 26 433 SH DFND 2 0 0 433 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 26 462 SH SOLE 1 0 0 462 IRON MTN INC NEW COM 46284V101 26 977 SH SOLE 1 0 0 977 TARGET CORP COM 87612E106 27 169 SH SOLE 1 0 0 169 PHILIP MORRIS INTL INC COM 718172109 27 354 SH SOLE 1 0 0 354 EMERSON ELEC CO COM 291011104 27 419 SH SOLE 1 0 0 419 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27 520 SH SOLE 1 0 0 520 SANOFI SPONSORED ADR 80105N105 27 530 SH SOLE 1 0 0 530 AT&T INC COM 00206R102 27 961 SH DFND 2 0 0 961 CARRIER GLOBAL CORPORATION COM 14448C104 39 1289 SH SOLE 1 0 0 1289 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 354 SH SOLE 1 0 0 354 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28 2256 SH SOLE 1 0 0 2256 FIDELITY NATL INFORMATION SV COM 31620M106 29 198 SH DFND 2 0 0 198 CHEVRON CORP NEW COM 166764100 66 915 SH SOLE 1 0 0 915 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 140 SH SOLE 1 0 0 140 COCA COLA CO COM 191216100 37 753 SH SOLE 1 0 0 753 WEC ENERGY GROUP INC COM 92939U106 30 307 SH SOLE 1 0 0 307 KKR & CO INC COM 48251W104 30 869 SH SOLE 1 0 0 869 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 30 1373 SH SOLE 1 0 0 1373 FORD MTR CO DEL COM 345370860 30 4554 SH SOLE 1 0 0 4554 DANAHER CORPORATION COM 235851102 31 143 SH DFND 2 0 0 143 UNITED PARCEL SERVICE INC CL B 911312106 31 184 SH SOLE 1 0 0 184 AMGEN INC COM 031162100 32 124 SH DFND 2 0 0 124 UNION PAC CORP COM 907818108 32 164 SH DFND 2 0 0 164 LOWES COS INC COM 548661107 32 195 SH DFND 2 0 0 195 3M CO COM 88579Y101 32 197 SH DFND 2 0 0 197 TRAVELERS COMPANIES INC COM 89417E109 32 300 SH SOLE 1 0 0 300 COMCAST CORP NEW CL A 20030N101 49 1050 SH DFND 2 0 0 1050 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 33 70 SH SOLE 1 0 0 70 COMCAST CORP NEW CL A 20030N101 270 5833 SH SOLE 1 0 0 5833 XCEL ENERGY INC COM 98389B100 34 496 SH SOLE 1 0 0 496 MCDONALDS CORP COM 580135101 35 159 SH DFND 2 0 0 159 NIKE INC CL B 654106103 35 279 SH DFND 2 0 0 279 COCA COLA CO COM 191216100 35 705 SH DFND 2 0 0 705 CISCO SYS INC COM 17275R102 35 901 SH DFND 2 0 0 901 PFIZER INC COM 717081103 35 944 SH DFND 2 0 0 944 ENBRIDGE INC COM 29250N105 35 1215 SH SOLE 1 0 0 1215 HONEYWELL INTL INC COM 438516106 36 220 SH DFND 2 0 0 220 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 37 133 SH SOLE 1 0 0 133 STARBUCKS CORP COM 855244109 37 434 SH DFND 2 0 0 434 EDWARDS LIFESCIENCES CORP COM 28176E108 24 301 SH DFND 2 0 0 301 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 37 686 SH SOLE 1 0 0 686 EXXON MOBIL CORP COM 30231G102 403 11733 SH SOLE 1 0 0 11733 WP CAREY INC COM 92936U109 38 580 SH SOLE 1 0 0 580 ISHARES TR CORE MSCI EAFE 46432F842 38 625 SH SOLE 1 0 0 625 ABBOTT LABS COM 002824100 39 362 SH DFND 2 0 0 362 FACEBOOK INC CL A 30303M102 230 878 SH SOLE 1 0 0 878 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40 497 SH SOLE 1 0 0 497 OTIS WORLDWIDE CORP COM 68902V107 40 644 SH SOLE 1 0 0 644 INTEL CORP COM 458140100 40 777 SH DFND 2 0 0 777 GENERAL ELECTRIC CO COM 369604103 106 17042 SH SOLE 1 0 0 17042 HOME DEPOT INC COM 437076102 1301 4684 SH SOLE 1 0 0 4684 VERIZON COMMUNICATIONS INC COM 92343V104 41 686 SH DFND 2 0 0 686 QUALCOMM INC COM 747525103 42 356 SH DFND 2 0 0 356 CARDIOVASCULAR SYS INC DEL COM 141619106 42 1073 SH SOLE 1 0 0 1073 TESLA INC COM 88160R101 43 100 SH DFND 2 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 43 122 SH DFND 2 0 0 122 MERCK & CO. INC COM 58933Y105 43 514 SH DFND 2 0 0 514 ISHARES TR USD INV GRDE ETF 464288620 43 711 SH SOLE 1 0 0 711 ISHARES SILVER TR ISHARES 46428Q109 43 2000 SH SOLE 1 0 0 2000 NVIDIA CORPORATION COM 67066G104 44 82 SH DFND 2 0 0 82 INVESCO QQQ TR UNIT SER 1 46090E103 44 157 SH SOLE 1 0 0 157 ESSENTIAL UTILS INC COM 29670G102 44 1089 SH SOLE 1 0 0 1089 SERVICENOW INC COM 81762P102 45 93 SH DFND 2 0 0 93 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 45 389 SH SOLE 1 0 0 389 PEPSICO INC COM 713448108 46 329 SH DFND 2 0 0 329 SMITH A O CORP COM 831865209 46 872 SH SOLE 1 0 0 872 ISHARES TR IBONDS DEC21 ETF 46434VBK5 46 1821 SH SOLE 1 0 0 1821 SPDR SER TR NUVEEN BBG BRCLY 78464A284 48 841 SH SOLE 1 0 0 841 PAYPAL HLDGS INC COM 70450Y103 49 249 SH DFND 2 0 0 249 FORTUNE BRANDS HOME & SEC IN COM 34964C106 49 562 SH SOLE 1 0 0 562 HORMEL FOODS CORP COM 440452100 99 2030 SH SOLE 1 0 0 2030 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 50 981 SH SOLE 1 0 0 981 TEXAS INSTRS INC COM 882508104 51 360 SH DFND 2 0 0 360 NVIDIA CORPORATION COM 67066G104 52 96 SH SOLE 1 0 0 96 ISHARES TR MSCI EAFE MIN VL 46429B689 37 541 SH SOLE 1 0 0 541 WASTE MGMT INC DEL COM 94106L109 54 481 SH SOLE 1 0 0 481 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55 187 SH DFND 2 0 0 187 UNITEDHEALTH GROUP INC COM 91324P102 56 180 SH DFND 2 0 0 180 AUTOMATIC DATA PROCESSING IN COM 053015103 56 403 SH SOLE 1 0 0 403 ISHARES TR IBONDS DEC22 ETF 46434VBA7 56 2170 SH SOLE 1 0 0 2170 BK OF AMERICA CORP COM 060505104 56 2319 SH DFND 2 0 0 2319 ALPHABET INC CAP STK CL C 02079K107 58 39 SH SOLE 1 0 0 39 QUEST DIAGNOSTICS INC COM 74834L100 58 509 SH SOLE 1 0 0 509 AES CORP COM 00130H105 60 3294 SH SOLE 1 0 0 3294 NETFLIX INC COM 64110L106 61 122 SH DFND 2 0 0 122 TELADOC HEALTH INC COM 87918A105 61 278 SH SOLE 1 0 0 278 DUKE ENERGY CORP NEW COM NEW 26441C204 61 690 SH SOLE 1 0 0 690 DISNEY WALT CO COM DISNEY 254687106 62 503 SH DFND 2 0 0 503 GOLDMAN SACHS GROUP INC COM 38141G104 63 311 SH SOLE 1 0 0 311 ISHARES TR CORE S&P SCP ETF 464287804 63 900 SH SOLE 1 0 0 900 SELECT SECTOR SPDR TR ENERGY 81369Y506 63 2110 SH SOLE 1 0 0 2110 CDW CORP COM 12514G108 64 532 SH SOLE 1 0 0 532 CSX CORP COM 126408103 64 820 SH SOLE 1 0 0 820 SALESFORCE COM INC COM 79466L302 65 258 SH DFND 2 0 0 258 ISHARES TR CORE S&P MCP ETF 464287507 82 445 SH SOLE 1 0 0 445 VANGUARD INDEX FDS VALUE ETF 922908744 67 637 SH SOLE 1 0 0 637 SPROTT PHYSICAL GOLD TR UNIT 85207H104 68 4500 SH SOLE 1 0 0 4500 ISHARES TR JPMORGAN USD EMG 464288281 106 957 SH SOLE 1 0 0 957 VANGUARD INDEX FDS GROWTH ETF 922908736 71 314 SH SOLE 1 0 0 314 CLOROX CO DEL COM 189054109 71 340 SH SOLE 1 0 0 340 3M CO COM 88579Y101 71 442 SH SOLE 1 0 0 442 JOHNSON & JOHNSON COM 478160104 72 484 SH DFND 2 0 0 484 RITE AID CORP COM 767754872 72 7545 SH SOLE 1 0 0 7545 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73 342 SH DFND 2 0 0 342 JPMORGAN CHASE & CO COM 46625H100 74 767 SH DFND 2 0 0 767 MASTERCARD INCORPORATED CL A 57636Q104 76 225 SH DFND 2 0 0 225 PROCTER AND GAMBLE CO COM 742718109 78 558 SH DFND 2 0 0 558 ISHARES TR MBS ETF 464288588 78 706 SH SOLE 1 0 0 706 ORACLE CORP COM 68389X105 81 1350 SH SOLE 1 0 0 1350 ISHARES TR CORE S&P500 ETF 464287200 2331 6935 SH SOLE 1 0 0 6935 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 83 1519 SH SOLE 1 0 0 1519 HOME DEPOT INC COM 437076102 84 302 SH DFND 2 0 0 302 ISHARES TR MSCI USA VALUE 46432F388 84 1144 SH SOLE 1 0 0 1144 DISNEY WALT CO COM DISNEY 254687106 86 692 SH SOLE 1 0 0 692 LAKELAND BANCORP INC COM 511637100 87 8776 SH SOLE 1 0 0 8776 ARES CAPITAL CORP COM 04010L103 88 6334 SH SOLE 1 0 0 6334 MASTERCARD INCORPORATED CL A 57636Q104 90 267 SH SOLE 1 0 0 267 CISCO SYS INC COM 17275R102 90 2292 SH SOLE 1 0 0 2292 SHOPIFY INC CL A 82509L107 91 89 SH SOLE 1 0 0 89 ALPHABET INC CAP STK CL C 02079K107 93 63 SH DFND 2 0 0 63 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 94 891 SH SOLE 1 0 0 891 AMGEN INC COM 031162100 97 380 SH SOLE 1 0 0 380 RAYTHEON TECHNOLOGIES CORP COM 75513E101 97 1678 SH SOLE 1 0 0 1678 ALPHABET INC CAP STK CL A 02079K305 98 67 SH DFND 2 0 0 67 JPMORGAN CHASE & CO COM 46625H100 119 1236 SH SOLE 1 0 0 1236 WALMART INC COM 931142103 103 733 SH SOLE 1 0 0 733 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 105 903 SH SOLE 1 0 0 903 SERVICE CORP INTL COM 817565104 105 2483 SH SOLE 1 0 0 2483 KIMBERLY CLARK CORP COM 494368103 28 187 SH SOLE 1 0 0 187 VERTEX INC CL A 92538J106 106 4603 SH SOLE 1 0 0 4603 LILLY ELI & CO COM 532457108 30 203 SH DFND 2 0 0 203 LINDE PLC SHS G5494J103 23 98 SH DFND 2 0 0 98 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 109 535 SH SOLE 1 0 0 535 NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 373 SH SOLE 1 0 0 373 PNC FINL SVCS GROUP INC COM 693475105 20 182 SH SOLE 1 0 0 182 VERIZON COMMUNICATIONS INC COM 92343V104 118 1986 SH SOLE 1 0 0 1986 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 167 2442 SH SOLE 1 0 0 2442 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 31372 609157 SH SOLE 1 0 0 609157 SIMON PPTY GROUP INC NEW COM 828806109 32 500 SH SOLE 1 0 0 500 VANGUARD WORLD FD MEGA GRWTH IND 921910816 121 650 SH SOLE 1 0 0 650 INTEL CORP COM 458140100 122 2361 SH SOLE 1 0 0 2361 INTERNATIONAL BUSINESS MACHS COM 459200101 131 1074 SH SOLE 1 0 0 1074 FACEBOOK INC CL A 30303M102 138 526 SH DFND 2 0 0 526 ISHARES TR RUSSELL 3000 ETF 464287689 150 765 SH SOLE 1 0 0 765 NEW JERSEY RES COM 646025106 151 5592 SH SOLE 1 0 0 5592 FULTON FINL CORP PA COM 360271100 162 17325 SH SOLE 1 0 0 17325 SEATTLE GENETICS INC COM 812578102 166 850 SH SOLE 2 0 0 850 SPDR S&P 500 ETF TR TR UNIT 78462F103 307 917 SH SOLE 1 0 0 917 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 172 1335 SH SOLE 1 0 0 1335 ISHARES TR RUS 1000 ETF 464287622 178 950 SH SOLE 1 0 0 950 ALTRIA GROUP INC COM 02209S103 183 4741 SH SOLE 1 0 0 4741 ISHARES TR US TREAS BD ETF 46429B267 184 6578 SH SOLE 1 0 0 6578 DBX ETF TR XTRACK USD HIGH 233051432 189 3919 SH SOLE 1 0 0 3919 SQUARE INC CL A 852234103 41 250 SH SOLE 1 0 0 250 VANGUARD STAR FDS VG TL INTL STK F 921909768 202 3864 SH SOLE 1 0 0 3864 JOHNSON & JOHNSON COM 478160104 204 1367 SH SOLE 1 0 0 1367 ALPHABET INC CAP STK CL A 02079K305 205 140 SH SOLE 1 0 0 140 STARBUCKS CORP COM 855244109 212 2469 SH SOLE 1 0 0 2469 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215 730 SH SOLE 1 0 0 730 LOWES COS INC COM 548661107 220 1328 SH SOLE 1 0 0 1328 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 220 4015 SH SOLE 1 0 0 4015 PFIZER INC COM 717081103 221 6008 SH SOLE 1 0 0 6008 NEXTERA ENERGY INC COM 65339F101 225 812 SH SOLE 1 0 0 812 TEXAS INSTRS INC COM 882508104 881 6168 SH SOLE 1 0 0 6168 VANGUARD BD INDEX FDS INTERMED TERM 921937819 247 2646 SH SOLE 1 0 0 2646 PEPSICO INC COM 713448108 253 1825 SH SOLE 1 0 0 1825 SPDR GOLD TR GOLD SHS 78463V107 256 1446 SH SOLE 1 0 0 1446 MCDONALDS CORP COM 580135101 266 1214 SH SOLE 1 0 0 1214 TESLA INC COM 88160R101 268 625 SH SOLE 1 0 0 625 THERMO FISHER SCIENTIFIC INC COM 883556102 52 118 SH DFND 2 0 0 118 THERMO FISHER SCIENTIFIC INC COM 883556102 70 158 SH SOLE 1 0 0 158 VANGUARD INDEX FDS MID CAP ETF 922908629 287 1629 SH SOLE 1 0 0 1629 AMAZON COM INC COM 023135106 296 94 SH DFND 2 0 0 94 AT&T INC COM 00206R102 296 10392 SH SOLE 1 0 0 10392 TRUIST FINL CORP COM 89832Q109 33 856 SH SOLE 1 0 0 856 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 313 3549 SH SOLE 1 0 0 3549 MICROSOFT CORP COM 594918104 336 1597 SH DFND 2 0 0 1597 COLGATE PALMOLIVE CO COM 194162103 341 4420 SH SOLE 1 0 0 4420 AMAZON COM INC COM 023135106 362 115 SH SOLE 1 0 0 115 PROCTER AND GAMBLE CO COM 742718109 373 2686 SH SOLE 1 0 0 2686 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 107 3469 SH SOLE 1 0 0 3469 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 427 10452 SH SOLE 1 0 0 10452 APPLE INC COM 037833100 437 3775 SH DFND 2 0 0 3775 MICROSOFT CORP COM 594918104 506 2405 SH SOLE 1 0 0 2405 S&P GLOBAL INC COM 78409V104 577 1600 SH SOLE 1 0 0 1600 COMMUNITY BK SYS INC COM 203607106 603 11069 SH SOLE 1 0 0 11069 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 609 10862 SH SOLE 1 0 0 10862 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 276 3327 SH SOLE 1 0 0 3327 VANGUARD INDEX FDS SMALL CP ETF 922908751 698 4538 SH SOLE 1 0 0 4538 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 706 2295 SH SOLE 1 0 0 2295 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 734 13274 SH SOLE 1 0 0 13274 ABBOTT LABS COM 002824100 800 7349 SH SOLE 1 0 0 7349 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 120 2766 SH SOLE 1 0 0 2766 WELLS FARGO CO NEW COM 949746101 956 40651 SH SOLE 1 0 0 40651 MERIDIAN CORPORATION COM 58958P104 961 59608 SH SOLE 1 0 0 59608 ISHARES TR CORE S&P TTL STK 464287150 1040 13776 SH SOLE 1 0 0 13776 LOCKHEED MARTIN CORP COM 539830109 1174 3064 SH SOLE 1 0 0 3064 VANGUARD WORLD FDS INF TECH ETF 92204A702 121 390 SH SOLE 1 0 0 390 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1649 32690 SH SOLE 1 0 0 32690 ISHARES TR SHRT NAT MUN ETF 464288158 1808 16723 SH SOLE 1 0 0 16723 APPLE INC COM 037833100 2167 18708 SH SOLE 1 0 0 18708 VISA INC COM CL A 92826C839 117 585 SH DFND 2 0 0 585 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3073 18041 SH SOLE 1 0 0 18041 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7137 128632 SH SOLE 1 0 0 128632 ISHARES TR CORE MSCI TOTAL 46432F834 7531 129084 SH SOLE 1 0 0 129084 ISHARES TR MSCI USA MIN VOL 46429B697 9250 145143 SH SOLE 1 0 0 145143 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9668 121393 SH SOLE 1 0 0 121393 ISHARES TR RUSSELL 2000 ETF 464287655 11955 79812 SH SOLE 1 0 0 79812 ISHARES TR MSCI USA QLT FCT 46432F339 14383 138643 SH SOLE 1 0 0 138643 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20871 258849 SH SOLE 1 0 0 258849 ISHARES TR CORE US AGGBD ET 464287226 21244 179945 SH SOLE 1 0 0 179945 ISHARES TR NATIONAL MUN ETF 464288414 22308 192423 SH SOLE 1 0 0 192423 WALMART INC COM 931142103 41 294 SH DFND 2 0 0 294