The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,093 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,091 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,596 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 202 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 453 | 786 | SH | SOLE | 786 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 293 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 219 | 855 | SH | SOLE | 855 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 438 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,385 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 991 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 504 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,526 | 769 | SH | SOLE | 769 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 343 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 324 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 361 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,705 | 47,382 | SH | SOLE | 47,382 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 548 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 653 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 326 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 304 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 279 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 984 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 691 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,001 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 833 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,039 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 782 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,682 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,040 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 254 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 260 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 598 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 494 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 795 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 3,378 | 122,573 | SH | SOLE | 122,573 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 886 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 349 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 299 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,528 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 238 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 550 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
DOW INC | COM | 260557103 | 301 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 304 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 346 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,439 | 66,517 | SH | SOLE | 66,517 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 810 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 803 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,086 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 269 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 293 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,144 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 327 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 903 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,318 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 478 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 361 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 7,682 | 163,941 | SH | SOLE | 163,941 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3,590 | 160,680 | SH | SOLE | 160,680 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,921 | 77,777 | SH | SOLE | 77,777 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,242 | 146,652 | SH | SOLE | 146,652 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,777 | 42,796 | SH | SOLE | 42,796 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 6,477 | 35,490 | SH | SOLE | 35,490 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 494 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,625 | 138,443 | SH | SOLE | 138,443 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,797 | 77,679 | SH | SOLE | 77,679 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 432 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,359 | 24,696 | SH | SOLE | 24,696 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 640 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 410 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,581 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,432 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,563 | 43,697 | SH | SOLE | 43,697 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 441 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,154 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,403 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 259 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,880 | 99,987 | SH | SOLE | 99,987 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,582 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,811 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 708 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 824 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 278 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 270 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 262 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 242 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,839 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,592 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 413 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 847 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,589 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 602 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,724 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 733 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,532 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 373 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 532 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 442 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 406 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,093 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,590 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,164 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,155 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 447 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 436 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,166 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,444 | 33,563 | SH | SOLE | 33,563 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,322 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 243 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,678 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 202 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,715 | 33,594 | SH | SOLE | 33,594 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 8,795 | 168,491 | SH | SOLE | 168,491 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,808 | 321,781 | SH | SOLE | 321,781 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,326 | 421,853 | SH | SOLE | 421,853 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,386 | 153,802 | SH | SOLE | 153,802 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,200 | 38,795 | SH | SOLE | 38,795 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,735 | 34,585 | SH | SOLE | 34,585 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 24,361 | 451,556 | SH | SOLE | 451,556 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 13,449 | 255,299 | SH | SOLE | 255,299 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 18,542 | 575,305 | SH | SOLE | 575,305 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 23,178 | 706,014 | SH | SOLE | 706,014 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 10,215 | 263,873 | SH | SOLE | 263,873 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 401 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,446 | 26,658 | SH | SOLE | 26,658 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,132 | 123,010 | SH | SOLE | 123,010 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 29,719 | 285,673 | SH | SOLE | 285,673 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,621 | 210,618 | SH | SOLE | 210,618 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20,296 | 202,758 | SH | SOLE | 202,758 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 21,187 | 338,563 | SH | SOLE | 338,563 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 265 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 265 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 234 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 836 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 445 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 1,445 | 57,125 | SH | SOLE | 57,125 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 5,490 | 50,203 | SH | SOLE | 50,203 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 760 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,938 | 94,483 | SH | SOLE | 94,483 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,294 | 227,110 | SH | SOLE | 227,110 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,337 | 80,821 | SH | SOLE | 80,821 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 581 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 959 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 359 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 229 | 867 | SH | SOLE | 867 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 536 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 753 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 13,618 | 184,150 | SH | SOLE | 184,150 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 456 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 425 | 744 | SH | SOLE | 744 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,255 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,834 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 711 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 854 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 203 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,629 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,311 | 46,428 | SH | SOLE | 46,428 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,796 | 35,652 | SH | SOLE | 35,652 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,145 | 27,672 | SH | SOLE | 27,672 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,857 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,191 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,216 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,461 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 892 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19,933 | 211,129 | SH | SOLE | 211,129 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,184 | 134,801 | SH | SOLE | 134,801 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 430 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 387 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,630 | 131,310 | SH | SOLE | 131,310 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 602 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,477 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 545 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 896 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 245 | 1,261 | SH | SOLE | 1,261 | 0 | 0 |