0001800502-22-000001.txt : 20220121
0001800502-22-000001.hdr.sgml : 20220121
20220121155338
ACCESSION NUMBER: 0001800502-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220121
DATE AS OF CHANGE: 20220121
EFFECTIVENESS DATE: 20220121
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Beacon Financial Advisory LLC
CENTRAL INDEX KEY: 0001800502
IRS NUMBER: 472589461
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19683
FILM NUMBER: 22545886
BUSINESS ADDRESS:
STREET 1: 25825 SCIENCE PARK DRIVE
STREET 2: SUITE 110
CITY: CLEVELAND
STATE: OH
ZIP: 44122
BUSINESS PHONE: 2169101865
MAIL ADDRESS:
STREET 1: 25825 SCIENCE PARK DRIVE
STREET 2: SUITE 110
CITY: CLEVELAND
STATE: OH
ZIP: 44122
13F-HR
1
primary_doc.xml
13F-HR
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0001800502
XXXXXXXX
12-31-2021
12-31-2021
false
Beacon Financial Advisory LLC
25825 Science Park Drive
Suite 110
Cleveland
OH
44122
13F HOLDINGS REPORT
028-19683
N
Deborah George
Chief Compliance Officer
216-910-1850
/s/ Deborah George
Cleveland
OH
01-21-2022
0
242
216624
INFORMATION TABLE
2
infotable.xml
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COM
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SOLE
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ABBOTT LABS
COM
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2140
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SOLE
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0
2140
ABBVIE INC
COM
00287Y109
1377
10169
SH
SOLE
0
0
10169
ALPHABET INC
CAP STK CL C
02079K107
683
236
SH
SOLE
0
0
236
ALPHABET INC
CAP STK CL A
02079K305
1075
371
SH
SOLE
0
0
371
ALTRIA GROUP INC
COM
02209S103
739
15584
SH
SOLE
0
0
15584
AMAZON COM INC
COM
023135106
1450
435
SH
SOLE
0
0
435
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
88
13619
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0
13619
AMERICAN CENTY ETF TR
FOCUSED DYNAMIC
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558
6909
SH
SOLE
0
0
6909
AMERICAN CENTY ETF TR
FOCUSED LRG CAP
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479
7836
SH
SOLE
0
0
7836
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
239
6909
SH
SOLE
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0
6909
ANNALY CAPITAL MANAGEMENT IN
COM
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466
59564
SH
SOLE
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0
59564
APPLE INC
COM
037833100
9076
51111
SH
SOLE
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0
51111
AT&T INC
COM
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66671
SH
SOLE
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66671
BARRICK GOLD CORP
COM
067901108
236
12418
SH
SOLE
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0
12418
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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794
2655
SH
SOLE
0
0
2655
BK OF AMERICA CORP
COM
060505104
971
21817
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SOLE
0
0
21817
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
216
8188
SH
SOLE
0
0
8188
BRISTOL-MYERS SQUIBB CO
COM
110122108
640
10264
SH
SOLE
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10264
BROADCOM INC
COM
11135F101
226
339
SH
SOLE
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0
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BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1447
23800
SH
SOLE
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0
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CAMBRIA ETF TR
GLB ASSET ALLO
132061607
637
20436
SH
SOLE
0
0
20436
CARDINAL HEALTH INC
COM
14149Y108
699
13569
SH
SOLE
0
0
13569
CARMAX INC
COM
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552
4235
SH
SOLE
0
0
4235
CATERPILLAR INC
COM
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321
1553
SH
SOLE
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1553
CHEVRON CORP NEW
COM
166764100
231
1968
SH
SOLE
0
0
1968
CISCO SYS INC
COM
17275R102
1145
18062
SH
SOLE
0
0
18062
COCA COLA CO
COM
191216100
580
9791
SH
SOLE
0
0
9791
COLGATE PALMOLIVE CO
COM
194162103
765
8965
SH
SOLE
0
0
8965
COMCAST CORP NEW
CL A
20030N101
292
5799
SH
SOLE
0
0
5799
COSTCO WHSL CORP NEW
COM
22160K105
203
357
SH
SOLE
0
0
357
CVS HEALTH CORP
COM
126650100
218
2117
SH
SOLE
0
0
2117
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
546
18456
SH
SOLE
0
0
18456
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
965
29257
SH
SOLE
0
0
29257
DISNEY WALT CO
COM
254687106
923
5961
SH
SOLE
0
0
5961
DOMINION ENERGY INC
COM
25746U109
609
7747
SH
SOLE
0
0
7747
DOW INC
COM
260557103
545
9603
SH
SOLE
0
0
9603
EATON CORP PLC
SHS
G29183103
219
1265
SH
SOLE
0
0
1265
ECOLAB INC
COM
278865100
212
904
SH
SOLE
0
0
904
EMERSON ELEC CO
COM
291011104
721
7756
SH
SOLE
0
0
7756
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
209
8328
SH
SOLE
0
0
8328
EXXON MOBIL CORP
COM
30231G102
3049
49830
SH
SOLE
0
0
49830
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
1127
21594
SH
SOLE
0
0
21594
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
233
4421
SH
SOLE
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0
4421
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
210
2016
SH
SOLE
0
0
2016
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
527
21101
SH
SOLE
0
0
21101
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1329
25655
SH
SOLE
0
0
25655
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
3075
36367
SH
SOLE
0
0
36367
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
234
6575
SH
SOLE
0
0
6575
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
999
20326
SH
SOLE
0
0
20326
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
224
13520
SH
SOLE
0
0
13520
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
231
2506
SH
SOLE
0
0
2506
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
274
7715
SH
SOLE
0
0
7715
FIRST TR S&P REIT INDEX FD
COM
33734G108
430
13203
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SOLE
0
0
13203
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
4711
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SH
SOLE
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109448
FIRSTENERGY CORP
COM
337932107
380
9142
SH
SOLE
0
0
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FORD MTR CO DEL
COM
345370860
459
22120
SH
SOLE
0
0
22120
FS KKR CAP CORP
COM
302635206
1253
59840
SH
SOLE
0
0
59840
GENERAL ELECTRIC CO
COM NEW
369604301
892
9440
SH
SOLE
0
0
9440
GOLDMAN SACHS GROUP INC
COM
38141G104
433
1132
SH
SOLE
0
0
1132
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
203
11210
SH
SOLE
0
0
11210
HENRY JACK & ASSOC INC
COM
426281101
598
3583
SH
SOLE
0
0
3583
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
144
13143
SH
SOLE
0
0
13143
HOME DEPOT INC
COM
437076102
871
2099
SH
SOLE
0
0
2099
HONEYWELL INTL INC
COM
438516106
460
2206
SH
SOLE
0
0
2206
HYDROFARM HLDGS GROUP INC
COM
44888K209
274
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SH
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INNOVATOR ETFS TR
INTRNL DEV JULY
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85654
SH
SOLE
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INNOVATOR ETFS TR
EMRGNG MKT JULY
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65635
SH
SOLE
0
0
65635
INNOVATOR ETFS TR
US SML CP PWR B
45782C599
1279
46680
SH
SOLE
0
0
46680
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
310
9278
SH
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0
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INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
203
6073
SH
SOLE
0
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6073
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
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INNOVATOR ETFS TR
US EQTY BUF OCT
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INNOVATOR ETFS TR
US EQT BUFR APR
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432
12954
SH
SOLE
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0
12954
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
255
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SOLE
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS
COM
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INTUIT
COM
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SH
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INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
875
17394
SH
SOLE
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0
17394
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
221
2866
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2866
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
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398
5799
SH
SOLE
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INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
236
9760
SH
SOLE
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0
9760
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
588
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SH
SOLE
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INVESCO QQQ TR
UNIT SER 1
46090E103
2542
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SH
SOLE
0
0
6389
IRON MTN INC NEW
COM
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SH
SOLE
0
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15808
ISHARES INC
MSCI EMERG MRKT
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298
4747
SH
SOLE
0
0
4747
ISHARES INC
MSCI GBL MIN VOL
464286525
2297
21214
SH
SOLE
0
0
21214
ISHARES TR
0-5 YR TIPS ETF
46429B747
2457
23206
SH
SOLE
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0
23206
ISHARES TR
CONSER ALLOC ETF
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249
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SH
SOLE
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6214
ISHARES TR
MODERT ALLOC ETF
464289875
4754
104542
SH
SOLE
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0
104542
ISHARES TR
EXPANDED TECH
464287515
243
611
SH
SOLE
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611
ISHARES TR
RUS MID CAP ETF
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873
10512
SH
SOLE
0
0
10512
ISHARES TR
S&P 500 GRWT ETF
464287309
2228
26631
SH
SOLE
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0
26631
ISHARES TR
ISHARES SEMICDTR
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1168
ISHARES TR
US CONSUM DISCRE
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ISHARES TR
US CONSM STAPLES
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1609
ISHARES TR
CORE DIV GRWTH
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55489
ISHARES TR
CORE S&P500 ETF
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4267
8946
SH
SOLE
0
0
8946
ISHARES TR
CORE S&P MCP ETF
464287507
2144
7574
SH
SOLE
0
0
7574
ISHARES TR
INTL DIV GRWTH
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1027
15150
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15150
ISHARES TR
CORE TOTAL USD
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10419
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10419
ISHARES TR
ESG AWR MSCI USA
46435G425
1595
14782
SH
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0
14782
ISHARES TR
GLOBAL FINLS ETF
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214
2669
SH
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2669
ISHARES TR
EAFE GRWTH ETF
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724
6560
SH
SOLE
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0
6560
ISHARES TR
EAFE VALUE ETF
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696
13811
SH
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13811
ISHARES TR
MSCI USA MIN VOL
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3664
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SH
SOLE
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0
45294
ISHARES TR
MSCI USA VALUE
46432F388
490
4480
SH
SOLE
0
0
4480
ISHARES TR
U.S. TECH ETF
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386
3363
SH
SOLE
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3363
ISHARES TR
US TREAS BD ETF
46429B267
712
26703
SH
SOLE
0
0
26703
ISHARES TR
CORE S&P TTL STK
464287150
2501
23381
SH
SOLE
0
0
23381
ISHARES TR
MSCI EAFE MIN VL
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268
3493
SH
SOLE
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0
3493
ISHARES TR
MSCI USA QLT FCT
46432F339
2585
17758
SH
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0
0
17758
ISHARES TR
0-5YR INVT GR CP
46434V100
763
14946
SH
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0
0
14946
ISHARES TR
CORE US AGGBD ET
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277
2432
SH
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0
0
2432
ISHARES TR
MSCI EAFE ETF
464287465
296
3766
SH
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0
0
3766
ISHARES TR
NORTH AMERN NAT
464287374
248
7880
SH
SOLE
0
0
7880
ISHARES TR
TIPS BD ETF
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SH
SOLE
0
0
6067
ISHARES TR
CORE MSCI EAFE
46432F842
849
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SH
SOLE
0
0
11373
ISHARES TR
MSCI INTL QUALTY
46434V456
1610
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SH
SOLE
0
0
40893
ISHARES TR
SELECT DIVID ETF
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749
6107
SH
SOLE
0
0
6107
ISHARES TR
S&P 500 VAL ETF
464287408
1170
7467
SH
SOLE
0
0
7467
ISHARES TR
NATIONAL MUN ETF
464288414
1076
9257
SH
SOLE
0
0
9257
ISHARES TR
CORE 1 5 YR USD
46432F859
430
8519
SH
SOLE
0
0
8519
ISHARES TR
RUSSELL 2000 ETF
464287655
447
2010
SH
SOLE
0
0
2010
ISHARES TR
GRWT ALLOCAT ETF
464289867
475
8325
SH
SOLE
0
0
8325
ISHARES TR
1 3 YR TREAS BD
464287457
1410
16486
SH
SOLE
0
0
16486
ISHARES TR
CORE S&P SCP ETF
464287804
1417
12378
SH
SOLE
0
0
12378
ISHARES TR
MSCI USA MMENTM
46432F396
1001
5508
SH
SOLE
0
0
5508
ISHARES TR
0-5YR HI YL CP
46434V407
259
5717
SH
SOLE
0
0
5717
ISHARES TR
GLOB HLTHCRE ETF
464287325
339
3754
SH
SOLE
0
0
3754
ISHARES TR
RUS 1000 GRW ETF
464287614
524
1714
SH
SOLE
0
0
1714
ISHARES TR
RUS MD CP GR ETF
464287481
202
1753
SH
SOLE
0
0
1753
ISHARES TR
RUS MDCP VAL ETF
464287473
245
2003
SH
SOLE
0
0
2003
ISHARES TR
CORE HIGH DV ETF
46429B663
276
2735
SH
SOLE
0
0
2735
ISHARES TR
PFD AND INCM SEC
464288687
217
5495
SH
SOLE
0
0
5495
ISHARES TR
SHRT NAT MUN ETF
464288158
569
5304
SH
SOLE
0
0
5304
ISHARES TR
MORTGE REL ETF
46435G342
309
8968
SH
SOLE
0
0
8968
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE ETF
46641Q241
990
18346
SH
SOLE
0
0
18346
J P MORGAN EXCHANGE-TRADED F
INTL BD OPP ETF
46641Q852
330
6522
SH
SOLE
0
0
6522
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
4295
85086
SH
SOLE
0
0
85086
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
296
4983
SH
SOLE
0
0
4983
JOHNSON & JOHNSON
COM
478160104
533
3118
SH
SOLE
0
0
3118
JPMORGAN CHASE & CO
COM
46625H100
1351
8532
SH
SOLE
0
0
8532
KELLOGG CO
COM
487836108
649
10069
SH
SOLE
0
0
10069
LINCOLN ELEC HLDGS INC
COM
533900106
362
2595
SH
SOLE
0
0
2595
MCDONALDS CORP
COM
580135101
1792
6686
SH
SOLE
0
0
6686
MEDTRONIC PLC
SHS
G5960L103
441
4267
SH
SOLE
0
0
4267
MERCK & CO INC
COM
58933Y105
975
12722
SH
SOLE
0
0
12722
META PLATFORMS INC
CL A
30303M102
1180
3507
SH
SOLE
0
0
3507
MICRON TECHNOLOGY INC
COM
595112103
292
3135
SH
SOLE
0
0
3135
MICROSOFT CORP
COM
594918104
4354
12945
SH
SOLE
0
0
12945
MUSCLE MAKER INC
COM
627333107
14
20000
SH
SOLE
0
0
20000
NETFLIX INC
COM
64110L106
335
556
SH
SOLE
0
0
556
NEWMONT CORP
COM
651639106
322
5195
SH
SOLE
0
0
5195
NEXTERA ENERGY INC
COM
65339F101
238
2553
SH
SOLE
0
0
2553
NOKIA CORP
SPONSORED ADR
654902204
89
14315
SH
SOLE
0
0
14315
NORTHROP GRUMMAN CORP
COM
666807102
261
675
SH
SOLE
0
0
675
NUCOR CORP
COM
670346105
773
6769
SH
SOLE
0
0
6769
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
226
3302
SH
SOLE
0
0
3302
NUVEEN INTER DURATION MUN TE
COM
670671106
356
23881
SH
SOLE
0
0
23881
NVIDIA CORPORATION
COM
67066G104
2152
7316
SH
SOLE
0
0
7316
ORACLE CORP
COM
68389X105
315
3612
SH
SOLE
0
0
3612
OSI ETF TR
OSHARES US QUALT
67110P407
281
6034
SH
SOLE
0
0
6034
PAYPAL HLDGS INC
COM
70450Y103
303
1605
SH
SOLE
0
0
1605
PEPSICO INC
COM
713448108
355
2043
SH
SOLE
0
0
2043
PFIZER INC
COM
717081103
1839
31146
SH
SOLE
0
0
31146
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
524
5155
SH
SOLE
0
0
5155
PIMCO ETF TR
INTER MUN BD ACT
72201R866
531
9441
SH
SOLE
0
0
9441
PPG INDS INC
COM
693506107
319
1848
SH
SOLE
0
0
1848
PROCTER AND GAMBLE CO
COM
742718109
2367
14471
SH
SOLE
0
0
14471
PROLOGIS INC.
COM
74340W103
627
3726
SH
SOLE
0
0
3726
PROSHARES TR
LONG ONLINE SHRT
74347B375
635
11442
SH
SOLE
0
0
11442
QUALCOMM INC
COM
747525103
1053
5757
SH
SOLE
0
0
5757
REALTY INCOME CORP
COM
756109104
329
4590
SH
SOLE
0
0
4590
RESTAURANT BRANDS INTL INC
COM
76131D103
263
4329
SH
SOLE
0
0
4329
SACHEM CAP CORP
COM
78590A109
162
27817
SH
SOLE
0
0
27817
SALESFORCE COM INC
COM
79466L302
392
1541
SH
SOLE
0
0
1541
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
444
8778
SH
SOLE
0
0
8778
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
346
3375
SH
SOLE
0
0
3375
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
373
5938
SH
SOLE
0
0
5938
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1284
7841
SH
SOLE
0
0
7841
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
690
8535
SH
SOLE
0
0
8535
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
654
5790
SH
SOLE
0
0
5790
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
904
8000
SH
SOLE
0
0
8000
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1112
5439
SH
SOLE
0
0
5439
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
533
6910
SH
SOLE
0
0
6910
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
426
4025
SH
SOLE
0
0
4025
SELECT SECTOR SPDR TR
ENERGY
81369Y506
555
9999
SH
SOLE
0
0
9999
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
933
5368
SH
SOLE
0
0
5368
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
240
2648
SH
SOLE
0
0
2648
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
248
6349
SH
SOLE
0
0
6349
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
342
4406
SH
SOLE
0
0
4406
SHERWIN WILLIAMS CO
COM
824348106
444
1261
SH
SOLE
0
0
1261
SPDR GOLD TR
GOLD SHS
78463V107
284
1660
SH
SOLE
0
0
1660
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
341
9338
SH
SOLE
0
0
9338
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
249
6002
SH
SOLE
0
0
6002
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
264
4678
SH
SOLE
0
0
4678
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3544
7460
SH
SOLE
0
0
7460
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1110
2145
SH
SOLE
0
0
2145
SPDR SER TR
HLTH CR EQUIP
78464A581
218
1857
SH
SOLE
0
0
1857
SPDR SER TR
S&P SEMICNDCTR
78464A862
536
2206
SH
SOLE
0
0
2206
SPDR SER TR
COMP SOFTWARE
78464A599
264
1597
SH
SOLE
0
0
1597
SPDR SER TR
PORTFOLIO S&P500
78464A854
1607
28792
SH
SOLE
0
0
28792
SPDR SER TR
BLOOMBERG INTL T
78464A516
302
10691
SH
SOLE
0
0
10691
SPDR SER TR
PORTFOLIO S&P400
78464A847
311
6247
SH
SOLE
0
0
6247
SPDR SER TR
PORTFOLI S&P1500
78464A805
249
4262
SH
SOLE
0
0
4262
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
597
20143
SH
SOLE
0
0
20143
SPDR SER TR
PORTFLI TIPS ETF
78464A656
270
8564
SH
SOLE
0
0
8564
SPDR SER TR
S&P DIVID ETF
78464A763
236
1831
SH
SOLE
0
0
1831
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
293
6072
SH
SOLE
0
0
6072
TARGET CORP
COM
87612E106
1599
6907
SH
SOLE
0
0
6907
TESLA INC
COM
88160R101
1015
960
SH
SOLE
0
0
960
TEXTRON INC
COM
883203101
334
4320
SH
SOLE
0
0
4320
UNITED PARCEL SERVICE INC
CL B
911312106
201
936
SH
SOLE
0
0
936
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1208
14949
SH
SOLE
0
0
14949
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2189
25828
SH
SOLE
0
0
25828
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
437
7921
SH
SOLE
0
0
7921
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4728
19584
SH
SOLE
0
0
19584
VANGUARD INDEX FDS
MID CAP ETF
922908629
1312
5151
SH
SOLE
0
0
5151
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1009
4464
SH
SOLE
0
0
4464
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1739
3984
SH
SOLE
0
0
3984
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
458
2504
SH
SOLE
0
0
2504
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1015
8746
SH
SOLE
0
0
8746
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1799
10059
SH
SOLE
0
0
10059
VANGUARD INDEX FDS
GROWTH ETF
922908736
317
987
SH
SOLE
0
0
987
VANGUARD INDEX FDS
VALUE ETF
922908744
279
1899
SH
SOLE
0
0
1899
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
427
2839
SH
SOLE
0
0
2839
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
689
2447
SH
SOLE
0
0
2447
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2342
21803
SH
SOLE
0
0
21803
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
558
11286
SH
SOLE
0
0
11286
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1147
15559
SH
SOLE
0
0
15559
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2600
15138
SH
SOLE
0
0
15138
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1249
24466
SH
SOLE
0
0
24466
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
670
5976
SH
SOLE
0
0
5976
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
515
1933
SH
SOLE
0
0
1933
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1068
2332
SH
SOLE
0
0
2332
VERIZON COMMUNICATIONS INC
COM
92343V104
925
17793
SH
SOLE
0
0
17793
VISA INC
COM CL A
92826C839
1279
5901
SH
SOLE
0
0
5901
WALMART INC
COM
931142103
368
2540
SH
SOLE
0
0
2540
WENDYS CO
COM
95058W100
443
18559
SH
SOLE
0
0
18559
WISDOMTREE TR
EM EX ST-OWNED
97717X578
319
8646
SH
SOLE
0
0
8646
WORTHINGTON INDS INC
COM
981811102
369
6747
SH
SOLE
0
0
6747