0001765380-20-000092.txt : 20201109
0001765380-20-000092.hdr.sgml : 20201109
20201109101349
ACCESSION NUMBER: 0001765380-20-000092
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201109
DATE AS OF CHANGE: 20201109
EFFECTIVENESS DATE: 20201109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sound View Wealth Advisors Group, LLC
CENTRAL INDEX KEY: 0001784777
IRS NUMBER: 833547290
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19564
FILM NUMBER: 201296456
BUSINESS ADDRESS:
STREET 1: 1 SKIDAWAY VILLAGE WALK
STREET 2: SUITE 201
CITY: SAVANNAH
STATE: GA
ZIP: 31411
BUSINESS PHONE: 9122394630
MAIL ADDRESS:
STREET 1: 1 SKIDAWAY VILLAGE WALK
STREET 2: SUITE 201
CITY: SAVANNAH
STATE: GA
ZIP: 31411
13F-HR
1
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0001784777
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09-30-2020
09-30-2020
Sound View Wealth Advisors Group, LLC
1 SKIDAWAY VILLAGE WALK
SUITE 201
SAVANNAH
GA
31411
13F HOLDINGS REPORT
028-19564
N
James Hadaway
Vice President
513-832-5477
James Hadaway
Cincinnati
OH
11-09-2020
0
247
379752
false
INFORMATION TABLE
2
svwag13f2020q3.xml
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3088
11127
SH
SOLE
0
0
11127
ISHARES TR
CORE S&P SCP ETF
464287804
397
5659
SH
SOLE
0
0
5659
ISHARES TR
CORE S&P500 ETF
464287200
580
1725
SH
SOLE
0
0
1725
ISHARES TR
RUS 1000 ETF
464287622
537
2869
SH
SOLE
0
0
2869
ISHARES TR
RUS 1000 VAL ETF
464287598
822
6962
SH
SOLE
0
0
6962
ISHARES TR
RUS 1000 GRW ETF
464287614
4473
20622
SH
SOLE
0
0
20622
ISHARES TR
RUSSELL 2000 ETF
464287655
636
4249
SH
SOLE
0
0
4249
SPDR S&P 500 ETF TR
TR UNIT
78462F103
412
1231
SH
SOLE
0
0
1231
ADOBE SYSTEMS INCORPORATED
COM
00724F101
428
872
SH
SOLE
0
0
872
AMAZON COM INC
COM
023135106
7683
2440
SH
SOLE
0
0
2440
BRISTOL-MYERS SQUIBB CO
COM
110122108
1537
25499
SH
SOLE
0
0
25499
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3387
15906
SH
SOLE
0
0
15906
EMERSON ELEC CO
COM
291011104
2594
39561
SH
SOLE
0
0
39561
HERSHEY CO
COM
427866108
503
3507
SH
SOLE
0
0
3507
INVESCO QQQ TR
UNIT SER 1
46090E103
4652
16745
SH
SOLE
0
0
16745
AMGEN INC
COM
031162100
5347
21036
SH
SOLE
0
0
21036
ABBOTT LABS
COM
002824100
2083
19139
SH
SOLE
0
0
19139
ADVANCED MICRO DEVICES INC
COM
007903107
369
4503
SH
SOLE
0
0
4503
ALTRIA GROUP INC
COM
02209S103
1640
42441
SH
SOLE
0
0
42441
FEDEX CORP
COM
31428X106
219
870
SH
SOLE
0
0
870
GENUINE PARTS CO
COM
372460105
253
2656
SH
SOLE
0
0
2656
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
274
7289
SH
SOLE
0
0
7289
INTEL CORP
COM
458140100
5024
97035
SH
SOLE
0
0
97035
ILLINOIS TOOL WKS INC
COM
452308109
1583
8191
SH
SOLE
0
0
8191
ISHARES TR
RUS 2000 GRW ETF
464287648
238
1073
SH
SOLE
0
0
1073
ORACLE CORP
COM
68389X105
973
16296
SH
SOLE
0
0
16296
QUALCOMM INC
COM
747525103
1323
11238
SH
SOLE
0
0
11238
DISNEY WALT CO
COM DISNEY
254687106
2036
16407
SH
SOLE
0
0
16407
HONEYWELL INTL INC
COM
438516106
1738
10560
SH
SOLE
0
0
10560
SYSCO CORP
COM
871829107
359
5770
SH
SOLE
0
0
5770
JOHNSON & JOHNSON
COM
478160104
9563
64236
SH
SOLE
0
0
64236
MEDTRONIC PLC
SHS
G5960L103
1483
14274
SH
SOLE
0
0
14274
PFIZER INC
COM
717081103
4300
117173
SH
SOLE
0
0
117173
LOWES COS INC
COM
548661107
1103
6649
SH
SOLE
0
0
6649
ISHARES TR
MSCI EAFE ETF
464287465
325
5099
SH
SOLE
0
0
5099
CHEVRON CORP NEW
COM
166764100
2443
33936
SH
SOLE
0
0
33936
MICROSOFT CORP
COM
594918104
11986
56986
SH
SOLE
0
0
56986
UNITED PARCEL SERVICE INC
CL B
911312106
379
2272
SH
SOLE
0
0
2272
AT&T INC
COM
00206R102
1869
65539
SH
SOLE
0
0
65539
TRUIST FINL CORP
COM
89832Q109
289
7591
SH
SOLE
0
0
7591
CISCO SYS INC
COM
17275R102
1355
34402
SH
SOLE
0
0
34402
DNP SELECT INCOME FD INC
COM
23325P104
2962
295013
SH
SOLE
0
0
295013
INTERNATIONAL BUSINESS MACHS
COM
459200101
2801
23020
SH
SOLE
0
0
23020
COCA COLA CO
COM
191216100
5437
110135
SH
SOLE
0
0
110135
LOCKHEED MARTIN CORP
COM
539830109
929
2424
SH
SOLE
0
0
2424
PEPSICO INC
COM
713448108
3882
28012
SH
SOLE
0
0
28012
STRYKER CORPORATION
COM
863667101
653
3135
SH
SOLE
0
0
3135
VERIZON COMMUNICATIONS INC
COM
92343V104
7606
127845
SH
SOLE
0
0
127845
ISHARES TR
RUS MID CAP ETF
464287499
407
7100
SH
SOLE
0
0
7100
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
279
2388
SH
SOLE
0
0
2388
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
267
2530
SH
SOLE
0
0
2530
ISHARES TR
NASDAQ BIOTECH
464287556
303
2241
SH
SOLE
0
0
2241
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
8263
64225
SH
SOLE
0
0
64225
WALGREENS BOOTS ALLIANCE INC
COM
931427108
326
9078
SH
SOLE
0
0
9078
DEERE & CO
COM
244199105
203
917
SH
SOLE
0
0
917
BK OF AMERICA CORP
COM
060505104
892
37011
SH
SOLE
0
0
37011
AUTOMATIC DATA PROCESSING IN
COM
053015103
1375
9861
SH
SOLE
0
0
9861
EXXON MOBIL CORP
COM
30231G102
1135
33075
SH
SOLE
0
0
33075
AFLAC INC
COM
001055102
1495
41141
SH
SOLE
0
0
41141
WALMART INC
COM
931142103
2806
20058
SH
SOLE
0
0
20058
ANTHEM INC
COM
036752103
332
1236
SH
SOLE
0
0
1236
UNION PAC CORP
COM
907818108
406
2065
SH
SOLE
0
0
2065
UNILEVER PLC
SPON ADR NEW
904767704
432
7001
SH
SOLE
0
0
7001
ASTRAZENECA PLC
SPONSORED ADR
046353108
1291
23552
SH
SOLE
0
0
23552
TEXAS INSTRS INC
COM
882508104
1278
8949
SH
SOLE
0
0
8949
BAXTER INTL INC
COM
071813109
871
10827
SH
SOLE
0
0
10827
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
303
3740
SH
SOLE
0
0
3740
TARGET CORP
COM
87612E106
633
4022
SH
SOLE
0
0
4022
COLGATE PALMOLIVE CO
COM
194162103
443
5741
SH
SOLE
0
0
5741
COSTCO WHSL CORP NEW
COM
22160K105
610
1719
SH
SOLE
0
0
1719
LILLY ELI & CO
COM
532457108
3830
25873
SH
SOLE
0
0
25873
CVS HEALTH CORP
COM
126650100
221
3785
SH
SOLE
0
0
3785
DOMINION ENERGY INC
COM
25746U109
378
4791
SH
SOLE
0
0
4791
DIAGEO PLC
SPON ADR NEW
25243Q205
2075
15075
SH
SOLE
0
0
15075
MERCK & CO. INC
COM
58933Y105
4495
54191
SH
SOLE
0
0
54191
NOVARTIS AG
SPONSORED ADR
66987V109
449
5167
SH
SOLE
0
0
5167
PROCTER AND GAMBLE CO
COM
742718109
7903
56857
SH
SOLE
0
0
56857
GENERAL ELECTRIC CO
COM
369604103
126
20213
SH
SOLE
0
0
20213
KIMBERLY CLARK CORP
COM
494368103
4987
33770
SH
SOLE
0
0
33770
GILEAD SCIENCES INC
COM
375558103
245
3879
SH
SOLE
0
0
3879
HOME DEPOT INC
COM
437076102
7789
28047
SH
SOLE
0
0
28047
MCDONALDS CORP
COM
580135101
5325
24259
SH
SOLE
0
0
24259
NIKE INC
CL B
654106103
570
4539
SH
SOLE
0
0
4539
JPMORGAN CHASE & CO
COM
46625H100
4276
44419
SH
SOLE
0
0
44419
TJX COS INC NEW
COM
872540109
448
8057
SH
SOLE
0
0
8057
MONDELEZ INTL INC
CL A
609207105
542
9430
SH
SOLE
0
0
9430
WELLS FARGO CO NEW
COM
949746101
234
9961
SH
SOLE
0
0
9961
PROGRESSIVE CORP
COM
743315103
278
2940
SH
SOLE
0
0
2940
XCEL ENERGY INC
COM
98389B100
206
2985
SH
SOLE
0
0
2985
GLOBAL PMTS INC
COM
37940X102
2027
11417
SH
SOLE
0
0
11417
FORD MTR CO DEL
COM
345370860
87
12996
SH
SOLE
0
0
12996
UNITEDHEALTH GROUP INC
COM
91324P102
1195
3833
SH
SOLE
0
0
3833
AMERICAN TOWER CORP NEW
COM
03027X100
435
1799
SH
SOLE
0
0
1799
CROWN CASTLE INTL CORP NEW
COM
22822V101
266
1599
SH
SOLE
0
0
1599
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
553
4065
SH
SOLE
0
0
4065
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
982
17072
SH
SOLE
0
0
17072
FEDERATED HERMES INC
CL B
314211103
670
31128
SH
SOLE
0
0
31128
INTUIT
COM
461202103
455
1396
SH
SOLE
0
0
1396
3M CO
COM
88579Y101
1364
8517
SH
SOLE
0
0
8517
COMCAST CORP NEW
CL A
20030N101
1386
29971
SH
SOLE
0
0
29971
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
872
5119
SH
SOLE
0
0
5119
WASTE MGMT INC DEL
COM
94106L109
816
7207
SH
SOLE
0
0
7207
UNILEVER N V
N Y SHS NEW
904784709
303
5019
SH
SOLE
0
0
5019
NORFOLK SOUTHN CORP
COM
655844108
763
3566
SH
SOLE
0
0
3566
NEXTERA ENERGY INC
COM
65339F101
2202
7934
SH
SOLE
0
0
7934
DUKE ENERGY CORP NEW
COM NEW
26441C204
1424
16082
SH
SOLE
0
0
16082
CONSTELLATION BRANDS INC
CL A
21036P108
259
1367
SH
SOLE
0
0
1367
CSX CORP
COM
126408103
574
7384
SH
SOLE
0
0
7384
APPLE INC
COM
037833100
14834
128086
SH
SOLE
0
0
128086
LAM RESEARCH CORP
COM
512807108
474
1430
SH
SOLE
0
0
1430
AMERICAN WTR WKS CO INC NEW
COM
030420103
343
2370
SH
SOLE
0
0
2370
CATERPILLAR INC DEL
COM
149123101
500
3352
SH
SOLE
0
0
3352
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
334
2043
SH
SOLE
0
0
2043
KINDER MORGAN INC DEL
COM
49456B101
829
67209
SH
SOLE
0
0
67209
PPL CORP
COM
69351T106
797
29297
SH
SOLE
0
0
29297
EQUIFAX INC
COM
294429105
772
4920
SH
SOLE
0
0
4920
AON PLC
SHS CL A
G0403H108
748
3625
SH
SOLE
0
0
3625
AMERICAN EXPRESS CO
COM
025816109
731
7294
SH
SOLE
0
0
7294
GENERAL MLS INC
COM
370334104
2555
41425
SH
SOLE
0
0
41425
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
460
12717
SH
SOLE
0
0
12717
SIMON PPTY GROUP INC NEW
COM
828806109
433
6695
SH
SOLE
0
0
6695
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
686
12500
SH
SOLE
0
0
12500
GENERAL DYNAMICS CORP
COM
369550108
2436
17595
SH
SOLE
0
0
17595
SOUTHERN CO
COM
842587107
4612
85069
SH
SOLE
0
0
85069
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
435
10052
SH
SOLE
0
0
10052
PAYCHEX INC
COM
704326107
808
10125
SH
SOLE
0
0
10125
NORTHROP GRUMMAN CORP
COM
666807102
758
2401
SH
SOLE
0
0
2401
BERKLEY W R CORP
COM
084423102
1253
20485
SH
SOLE
0
0
20485
CIGNA CORP NEW
COM
125523100
214
1263
SH
SOLE
0
0
1263
TRACTOR SUPPLY CO
COM
892356106
265
1850
SH
SOLE
0
0
1850
PNC FINL SVCS GROUP INC
COM
693475105
786
7147
SH
SOLE
0
0
7147
NETFLIX INC
COM
64110L106
796
1591
SH
SOLE
0
0
1591
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
296
22046
SH
SOLE
0
0
22046
CME GROUP INC
COM
12572Q105
1003
5996
SH
SOLE
0
0
5996
ISHARES TR
CORE US AGGBD ET
464287226
2300
19478
SH
SOLE
0
0
19478
BIOGEN INC
COM
09062X103
215
757
SH
SOLE
0
0
757
ISHARES TR
SELECT DIVID ETF
464287168
3019
37025
SH
SOLE
0
0
37025
CLOROX CO DEL
COM
189054109
258
1228
SH
SOLE
0
0
1228
AIR PRODS & CHEMS INC
COM
009158106
1049
3521
SH
SOLE
0
0
3521
VENTAS INC
COM
92276F100
201
4796
SH
SOLE
0
0
4796
VARIAN MED SYS INC
COM
92220P105
592
3440
SH
SOLE
0
0
3440
NVIDIA CORPORATION
COM
67066G104
1109
2049
SH
SOLE
0
0
2049
VERTEX PHARMACEUTICALS INC
COM
92532F100
275
1012
SH
SOLE
0
0
1012
V F CORP
COM
918204108
254
3613
SH
SOLE
0
0
3613
AMERICAN ELEC PWR CO INC
COM
025537101
1801
22031
SH
SOLE
0
0
22031
EATON CORP PLC
SHS
G29183103
239
2338
SH
SOLE
0
0
2338
SERVICE PPTYS TR
COM SH BEN INT
81761L102
105
13250
SH
SOLE
0
0
13250
MOODYS CORP
COM
615369105
428
1475
SH
SOLE
0
0
1475
HUMANA INC
COM
444859102
402
971
SH
SOLE
0
0
971
SANOFI
SPONSORED ADR
80105N105
302
6022
SH
SOLE
0
0
6022
BECTON DICKINSON & CO
COM
075887109
420
1805
SH
SOLE
0
0
1805
METLIFE INC
COM
59156R108
279
7493
SH
SOLE
0
0
7493
YUM BRANDS INC
COM
988498101
203
2223
SH
SOLE
0
0
2223
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
71
15000
SH
SOLE
0
0
15000
HASBRO INC
COM
418056107
243
2932
SH
SOLE
0
0
2932
ALPHABET INC
CAP STK CL A
02079K305
1658
1131
SH
SOLE
0
0
1131
SPDR GOLD TR
GOLD SHS
78463V107
523
2950
SH
SOLE
0
0
2950
WEC ENERGY GROUP INC
COM
92939U106
283
2925
SH
SOLE
0
0
2925
VANGUARD INDEX FDS
VALUE ETF
922908744
2510
24014
SH
SOLE
0
0
24014
REGENERON PHARMACEUTICALS
COM
75886F107
1093
1952
SH
SOLE
0
0
1952
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1558
7638
SH
SOLE
0
0
7638
VANGUARD INDEX FDS
MID CAP ETF
922908629
374
2124
SH
SOLE
0
0
2124
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
236
2995
SH
SOLE
0
0
2995
INTUITIVE SURGICAL INC
COM NEW
46120E602
659
929
SH
SOLE
0
0
929
TORONTO DOMINION BK ONT
COM NEW
891160509
253
5481
SH
SOLE
0
0
5481
BLACKROCK INC
COM
09247X101
358
635
SH
SOLE
0
0
635
VANGUARD INDEX FDS
GROWTH ETF
922908736
1528
6713
SH
SOLE
0
0
6713
VULCAN MATLS CO
COM
929160109
258
1905
SH
SOLE
0
0
1905
NUVEEN GEORGIA QLTY MUN INC
COM
67072B107
251
20580
SH
SOLE
0
0
20580
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
259
1207
SH
SOLE
0
0
1207
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
378
3779
SH
SOLE
0
0
3779
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
255
1972
SH
SOLE
0
0
1972
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
3751
97027
SH
SOLE
0
0
97027
SPDR SER TR
S&P DIVID ETF
78464A763
1124
12168
SH
SOLE
0
0
12168
ISHARES GOLD TRUST
ISHARES
464285105
332
18450
SH
SOLE
0
0
18450
THERMO FISHER SCIENTIFIC INC
COM
883556102
1571
3558
SH
SOLE
0
0
3558
FIDELITY NATL INFORMATION SV
COM
31620M106
507
3441
SH
SOLE
0
0
3441
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
882
28192
SH
SOLE
0
0
28192
SALESFORCE COM INC
COM
79466L302
810
3221
SH
SOLE
0
0
3221
EXANTAS CAP CORP
COM NEW
30068N105
21
10000
SH
SOLE
0
0
10000
FEDERAL SIGNAL CORP
COM
313855108
234
8000
SH
SOLE
0
0
8000
ENBRIDGE INC
COM
29250N105
238
8152
SH
SOLE
0
0
8152
PIMCO CORPORATE & INCOME STR
COM
72200U100
284
18185
SH
SOLE
0
0
18185
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4833
15518
SH
SOLE
0
0
15518
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
206
15000
SH
SOLE
0
0
15000
MASTERCARD INCORPORATED
CL A
57636Q104
352
1042
SH
SOLE
0
0
1042
EQUINIX INC
COM
29444U700
318
419
SH
SOLE
0
0
419
DIGITAL RLTY TR INC
COM
253868103
1525
10390
SH
SOLE
0
0
10390
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
67
12310
SH
SOLE
0
0
12310
ISHARES TR
MSCI USA ESG SLC
464288802
232
1578
SH
SOLE
0
0
1578
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
178
12400
SH
SOLE
0
0
12400
THOMSON REUTERS CORP.
COM NEW
884903709
474
5936
SH
SOLE
0
0
5936
NN INC
COM
629337106
506
98151
SH
SOLE
0
0
98151
FRANKLIN STR PPTYS CORP
COM
35471R106
165
45173
SH
SOLE
0
0
45173
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
679
13468
SH
SOLE
0
0
13468
ISHARES TR
ISHS 1-5YR INVS
464288646
451
8222
SH
SOLE
0
0
8222
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
650
7371
SH
SOLE
0
0
7371
ISHARES TR
PFD AND INCM SEC
464288687
3563
97753
SH
SOLE
0
0
97753
PARK NATL CORP
COM
700658107
442
5393
SH
SOLE
0
0
5393
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
530
6548
SH
SOLE
0
0
6548
ISHARES TR
NATIONAL MUN ETF
464288414
2146
18512
SH
SOLE
0
0
18512
BLACKROCK CR ALLOCATION INCO
COM
092508100
304
21400
SH
SOLE
0
0
21400
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
347
13045
SH
SOLE
0
0
13045
ISHARES TR
INTRM GOV CR ETF
464288612
647
5493
SH
SOLE
0
0
5493
VISA INC
COM CL A
92826C839
1585
7925
SH
SOLE
0
0
7925
PHILIP MORRIS INTL INC
COM
718172109
1783
23771
SH
SOLE
0
0
23771
ISHARES TR
SHRT NAT MUN ETF
464288158
297
2750
SH
SOLE
0
0
2750
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
250
12350
SH
SOLE
0
0
12350
BROADCOM INC
COM
11135F101
1445
3967
SH
SOLE
0
0
3967
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
5631
69834
SH
SOLE
0
0
69834
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
461
5566
SH
SOLE
0
0
5566
TESLA INC
COM
88160R101
968
2257
SH
SOLE
0
0
2257
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1562
12440
SH
SOLE
0
0
12440
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2717
8831
SH
SOLE
0
0
8831
SHOPIFY INC
CL A
82509L107
920
899
SH
SOLE
0
0
899
ISHARES TR
CORE HIGH DV ETF
46429B663
476
5911
SH
SOLE
0
0
5911
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3424
61918
SH
SOLE
0
0
61918
ISHARES TR
MSCI USA MIN VOL
46429B697
2255
35383
SH
SOLE
0
0
35383
ISHARES INC
MSCI GBL MIN VOL
464286525
1326
14425
SH
SOLE
0
0
14425
FACEBOOK INC
CL A
30303M102
1370
5230
SH
SOLE
0
0
5230
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
301
640
SH
SOLE
0
0
640
SERVICENOW INC
COM
81762P102
202
416
SH
SOLE
0
0
416
ISHARES TR
CORE MSCI EAFE
46432F842
761
12625
SH
SOLE
0
0
12625
ISHARES TR
CORE 1 5 YR USD
46432F859
1511
29320
SH
SOLE
0
0
29320
ABBVIE INC
COM
00287Y109
3913
44671
SH
SOLE
0
0
44671
ZOETIS INC
CL A
98978V103
669
4043
SH
SOLE
0
0
4043
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
332
17339
SH
SOLE
0
0
17339
PROSHARES TR
S&P 500 DV ARIST
74348A467
2162
29963
SH
SOLE
0
0
29963
ALPHABET INC
CAP STK CL C
02079K107
3727
2536
SH
SOLE
0
0
2536
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
276
11225
SH
SOLE
0
0
11225
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
830
2825
SH
SOLE
0
0
2825
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
902
35764
SH
SOLE
0
0
35764
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
7081
282665
SH
SOLE
0
0
282665
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
9019
343846
SH
SOLE
0
0
343846
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
8879
327264
SH
SOLE
0
0
327264
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
7541
294242
SH
SOLE
0
0
294242
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
6722
254189
SH
SOLE
0
0
254189
PAYPAL HLDGS INC
COM
70450Y103
427
2168
SH
SOLE
0
0
2168
SPDR SER TR
S&P1500MOMTILT
78468R705
1334
8983
SH
SOLE
0
0
8983
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
1566
23010
SH
SOLE
0
0
23010
SQUARE INC
CL A
852234103
224
1380
SH
SOLE
0
0
1380
ISHARES TR
IBONDS DEC2026
46435GAA0
788
29390
SH
SOLE
0
0
29390
DUPONT DE NEMOURS INC
COM
26614N102
228
4109
SH
SOLE
0
0
4109
ISHARES TR
IBONDS 27 ETF
46435UAA9
460
16963
SH
SOLE
0
0
16963
FASTLY INC
CL A
31188V100
247
2634
SH
SOLE
0
0
2634
CARRIER GLOBAL CORPORATION
COM
14448C104
263
8607
SH
SOLE
0
0
8607
OTIS WORLDWIDE CORP
COM
68902V107
278
4460
SH
SOLE
0
0
4460