0001800502-22-000002.txt : 20220427
0001800502-22-000002.hdr.sgml : 20220427
20220427165809
ACCESSION NUMBER: 0001800502-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220427
DATE AS OF CHANGE: 20220427
EFFECTIVENESS DATE: 20220427
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: 22860663
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
LIVE
false
false
false
0001800502
XXXXXXXX
03-31-2022
03-31-2022
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
04-27-2022
0
238
209314
INFORMATION TABLE
2
infotable.xml
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COM
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3937
SH
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ABBOTT LABS
COM
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220
1856
SH
SOLE
0
0
1856
ABBVIE INC
COM
00287Y109
1629
10046
SH
SOLE
0
0
10046
ALPHABET INC
CAP STK CL C
02079K107
684
245
SH
SOLE
0
0
245
ALPHABET INC
CAP STK CL A
02079K305
1049
377
SH
SOLE
0
0
377
ALTRIA GROUP INC
COM
02209S103
929
17788
SH
SOLE
0
0
17788
AMAZON COM INC
COM
023135106
1532
470
SH
SOLE
0
0
470
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
93
15322
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SOLE
0
0
15322
AMERICAN CENTY ETF TR
FOCUSED DYNAMIC
025072810
428
5914
SH
SOLE
0
0
5914
AMERICAN CENTY ETF TR
FOCUSED LRG CAP
025072794
517
8371
SH
SOLE
0
0
8371
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
217
6913
SH
SOLE
0
0
6913
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
431
61235
SH
SOLE
0
0
61235
APPLE INC
COM
037833100
8988
51474
SH
SOLE
0
0
51474
AT&T INC
COM
00206R102
1718
72720
SH
SOLE
0
0
72720
BARRICK GOLD CORP
COM
067901108
305
12418
SH
SOLE
0
0
12418
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
947
2684
SH
SOLE
0
0
2684
BK OF AMERICA CORP
COM
060505104
902
21874
SH
SOLE
0
0
21874
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
218
8188
SH
SOLE
0
0
8188
BOEING CO
COM
097023105
277
1445
SH
SOLE
0
0
1445
BRISTOL-MYERS SQUIBB CO
COM
110122108
758
10380
SH
SOLE
0
0
10380
BROADCOM INC
COM
11135F101
216
343
SH
SOLE
0
0
343
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1590
24007
SH
SOLE
0
0
24007
CAMBRIA ETF TR
GLB ASSET ALLO
132061607
604
20436
SH
SOLE
0
0
20436
CARDINAL HEALTH INC
COM
14149Y108
854
15069
SH
SOLE
0
0
15069
CARMAX INC
COM
143130102
409
4235
SH
SOLE
0
0
4235
CATERPILLAR INC
COM
149123101
346
1555
SH
SOLE
0
0
1555
CHEVRON CORP NEW
COM
166764100
321
1970
SH
SOLE
0
0
1970
CISCO SYS INC
COM
17275R102
1004
18003
SH
SOLE
0
0
18003
CNS PHARMACEUTICALS INC
COM
18978H102
14
40000
SH
SOLE
0
0
40000
COCA COLA CO
COM
191216100
599
9657
SH
SOLE
0
0
9657
COLGATE PALMOLIVE CO
COM
194162103
686
9044
SH
SOLE
0
0
9044
COMCAST CORP NEW
CL A
20030N101
256
5476
SH
SOLE
0
0
5476
COSTCO WHSL CORP NEW
COM
22160K105
203
352
SH
SOLE
0
0
352
CVS HEALTH CORP
COM
126650100
214
2118
SH
SOLE
0
0
2118
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
953
30234
SH
SOLE
0
0
30234
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
538
19118
SH
SOLE
0
0
19118
DISNEY WALT CO
COM
254687106
878
6401
SH
SOLE
0
0
6401
DOMINION ENERGY INC
COM
25746U109
701
8250
SH
SOLE
0
0
8250
DOW INC
COM
260557103
769
12071
SH
SOLE
0
0
12071
EMERSON ELEC CO
COM
291011104
806
8224
SH
SOLE
0
0
8224
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
280
11613
SH
SOLE
0
0
11613
EXXON MOBIL CORP
COM
30231G102
4096
49600
SH
SOLE
0
0
49600
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
1100
21693
SH
SOLE
0
0
21693
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
295
5555
SH
SOLE
0
0
5555
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
3176
40617
SH
SOLE
0
0
40617
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
216
12803
SH
SOLE
0
0
12803
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
215
6575
SH
SOLE
0
0
6575
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
948
19894
SH
SOLE
0
0
19894
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1542
31461
SH
SOLE
0
0
31461
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
588
21227
SH
SOLE
0
0
21227
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
221
2506
SH
SOLE
0
0
2506
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
290
7753
SH
SOLE
0
0
7753
FIRST TR S&P REIT INDEX FD
COM
33734G108
413
13224
SH
SOLE
0
0
13224
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
4750
112291
SH
SOLE
0
0
112291
FIRSTENERGY CORP
COM
337932107
419
9147
SH
SOLE
0
0
9147
FORD MTR CO DEL
COM
345370860
398
23541
SH
SOLE
0
0
23541
FS KKR CAP CORP
COM
302635206
1412
61863
SH
SOLE
0
0
61863
GENERAL ELECTRIC CO
COM
369604301
982
10732
SH
SOLE
0
0
10732
GOLDMAN SACHS GROUP INC
COM
38141G104
365
1107
SH
SOLE
0
0
1107
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
215
11210
SH
SOLE
0
0
11210
HENRY JACK & ASSOC INC
COM
426281101
707
3586
SH
SOLE
0
0
3586
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
160
13383
SH
SOLE
0
0
13383
HOME DEPOT INC
COM
437076102
622
2079
SH
SOLE
0
0
2079
HONEYWELL INTL INC
COM
438516106
431
2215
SH
SOLE
0
0
2215
INNOVATOR ETFS TR
US SML CP PWR B
45782C599
1214
45980
SH
SOLE
0
0
45980
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
678
22410
SH
SOLE
0
0
22410
INNOVATOR ETFS TR
INTRNL DEV JULY
45782C722
2045
85654
SH
SOLE
0
0
85654
INNOVATOR ETFS TR
EMRGNG MKT JULY
45782C714
1647
65635
SH
SOLE
0
0
65635
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
253
8403
SH
SOLE
0
0
8403
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
200
6073
SH
SOLE
0
0
6073
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
723
21235
SH
SOLE
0
0
21235
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
270
7954
SH
SOLE
0
0
7954
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
303
9278
SH
SOLE
0
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9278
INTEL CORP
COM
458140100
823
16616
SH
SOLE
0
0
16616
INTERNATIONAL BUSINESS MACHS
COM
459200101
751
5778
SH
SOLE
0
0
5778
INTUIT
COM
461202103
1196
2487
SH
SOLE
0
0
2487
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
799
16030
SH
SOLE
0
0
16030
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
345
5149
SH
SOLE
0
0
5149
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
216
2866
SH
SOLE
0
0
2866
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
216
9769
SH
SOLE
0
0
9769
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
517
7158
SH
SOLE
0
0
7158
INVESCO QQQ TR
UNIT SER 1
46090E103
2319
6395
SH
SOLE
0
0
6395
IRON MTN INC NEW
COM
46284V101
860
15528
SH
SOLE
0
0
15528
ISHARES INC
MSCI EMERG MRKT
464286533
290
4747
SH
SOLE
0
0
4747
ISHARES INC
MSCI GBL MIN VOL
464286525
2229
21262
SH
SOLE
0
0
21262
ISHARES TR
CORE S&P500 ETF
464287200
4083
8999
SH
SOLE
0
0
8999
ISHARES TR
CORE S&P MCP ETF
464287507
2038
7593
SH
SOLE
0
0
7593
ISHARES TR
MORTGE REL ETF
46435G342
294
9002
SH
SOLE
0
0
9002
ISHARES TR
CORE DIV GRWTH
46434V621
3113
58277
SH
SOLE
0
0
58277
ISHARES TR
GLB INFRASTR ETF
464288372
255
5013
SH
SOLE
0
0
5013
ISHARES TR
0-5 YR TIPS ETF
46429B747
2103
20040
SH
SOLE
0
0
20040
ISHARES TR
CONSER ALLOC ETF
464289883
234
6214
SH
SOLE
0
0
6214
ISHARES TR
MODERT ALLOC ETF
464289875
3575
83204
SH
SOLE
0
0
83204
ISHARES TR
EXPANDED TECH
464287515
211
611
SH
SOLE
0
0
611
ISHARES TR
RUS MID CAP ETF
464287499
822
10529
SH
SOLE
0
0
10529
ISHARES TR
S&P 500 GRWT ETF
464287309
2006
26267
SH
SOLE
0
0
26267
ISHARES TR
ISHARES SEMICDTR
464287523
553
1169
SH
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0
1169
ISHARES TR
US CONSUM DISCRE
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282
3761
SH
SOLE
0
0
3761
ISHARES TR
US CONSM STAPLES
464287812
370
1847
SH
SOLE
0
0
1847
ISHARES TR
CORE TOTAL USD
46434V613
547
11021
SH
SOLE
0
0
11021
ISHARES TR
ESG AWR MSCI USA
46435G425
1668
16462
SH
SOLE
0
0
16462
ISHARES TR
EAFE GRWTH ETF
464288885
421
4378
SH
SOLE
0
0
4378
ISHARES TR
EAFE VALUE ETF
464288877
721
14355
SH
SOLE
0
0
14355
ISHARES TR
MSCI USA MIN VOL
46429B697
3329
42912
SH
SOLE
0
0
42912
ISHARES TR
MSCI USA VALUE
46432F388
323
3087
SH
SOLE
0
0
3087
ISHARES TR
U.S. TECH ETF
464287721
289
2807
SH
SOLE
0
0
2807
ISHARES TR
US TREAS BD ETF
46429B267
669
26837
SH
SOLE
0
0
26837
ISHARES TR
CORE S&P TTL STK
464287150
2368
23461
SH
SOLE
0
0
23461
ISHARES TR
MSCI USA QLT FCT
46432F339
2331
17316
SH
SOLE
0
0
17316
ISHARES TR
RUSSELL 3000 ETF
464287689
320
1218
SH
SOLE
0
0
1218
ISHARES TR
0-5YR INVT GR CP
46434V100
630
12760
SH
SOLE
0
0
12760
ISHARES TR
CORE US AGGBD ET
464287226
221
2067
SH
SOLE
0
0
2067
ISHARES TR
MSCI EAFE ETF
464287465
299
4057
SH
SOLE
0
0
4057
ISHARES TR
NORTH AMERN NAT
464287374
319
7884
SH
SOLE
0
0
7884
ISHARES TR
TIPS BD ETF
464287176
674
5410
SH
SOLE
0
0
5410
ISHARES TR
CORE MSCI EAFE
46432F842
862
12401
SH
SOLE
0
0
12401
ISHARES TR
MSCI INTL QUALTY
46434V456
1597
43325
SH
SOLE
0
0
43325
ISHARES TR
SELECT DIVID ETF
464287168
801
6255
SH
SOLE
0
0
6255
ISHARES TR
INTL DIV GRWTH
46435G524
1141
17490
SH
SOLE
0
0
17490
ISHARES TR
NATIONAL MUN ETF
464288414
522
4759
SH
SOLE
0
0
4759
ISHARES TR
CORE 1 5 YR USD
46432F859
308
6358
SH
SOLE
0
0
6358
ISHARES TR
RUSSELL 2000 ETF
464287655
413
2011
SH
SOLE
0
0
2011
ISHARES TR
GRWT ALLOCAT ETF
464289867
544
10075
SH
SOLE
0
0
10075
ISHARES TR
1 3 YR TREAS BD
464287457
1417
17001
SH
SOLE
0
0
17001
ISHARES TR
CORE S&P SCP ETF
464287804
1285
11913
SH
SOLE
0
0
11913
ISHARES TR
MSCI USA MMENTM
46432F396
881
5234
SH
SOLE
0
0
5234
ISHARES TR
GLOB HLTHCRE ETF
464287325
329
3754
SH
SOLE
0
0
3754
ISHARES TR
RUS 1000 GRW ETF
464287614
476
1715
SH
SOLE
0
0
1715
ISHARES TR
RUS MDCP VAL ETF
464287473
240
2010
SH
SOLE
0
0
2010
ISHARES TR
CORE HIGH DV ETF
46429B663
292
2735
SH
SOLE
0
0
2735
ISHARES TR
INTL SEL DIV ETF
464288448
202
6345
SH
SOLE
0
0
6345
ISHARES TR
PFD AND INCM SEC
464288687
200
5495
SH
SOLE
0
0
5495
ISHARES TR
SHRT NAT MUN ETF
464288158
555
5308
SH
SOLE
0
0
5308
ISHARES TR
S&P 500 VAL ETF
464287408
1203
7728
SH
SOLE
0
0
7728
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
4472
88950
SH
SOLE
0
0
88950
J P MORGAN EXCHANGE-TRADED F
INTL BD OPP ETF
46641Q852
337
6889
SH
SOLE
0
0
6889
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
283
4983
SH
SOLE
0
0
4983
JOHNSON & JOHNSON
COM
478160104
502
2830
SH
SOLE
0
0
2830
JPMORGAN CHASE & CO
COM
46625H100
1173
8608
SH
SOLE
0
0
8608
KELLOGG CO
COM
487836108
701
10870
SH
SOLE
0
0
10870
LINCOLN ELEC HLDGS INC
COM
533900106
356
2582
SH
SOLE
0
0
2582
MCDONALDS CORP
COM
580135101
1654
6687
SH
SOLE
0
0
6687
MEDTRONIC PLC
SHS
G5960L103
528
4763
SH
SOLE
0
0
4763
MERCK & CO INC
COM
58933Y105
1068
13018
SH
SOLE
0
0
13018
META PLATFORMS INC
CL A
30303M102
769
3460
SH
SOLE
0
0
3460
MICRON TECHNOLOGY INC
COM
595112103
222
2845
SH
SOLE
0
0
2845
MICROSOFT CORP
COM
594918104
4104
13311
SH
SOLE
0
0
13311
MUSCLE MAKER INC
COM
627333107
11
20000
SH
SOLE
0
0
20000
NETFLIX INC
COM
64110L106
223
595
SH
SOLE
0
0
595
NEWMONT CORP
COM
651639106
414
5215
SH
SOLE
0
0
5215
NEXTERA ENERGY INC
COM
65339F101
212
2500
SH
SOLE
0
0
2500
NOKIA CORP
SPONSORED ADR
654902204
78
14315
SH
SOLE
0
0
14315
NORTHROP GRUMMAN CORP
COM
666807102
306
685
SH
SOLE
0
0
685
NUCOR CORP
COM
670346105
1051
7070
SH
SOLE
0
0
7070
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
201
3302
SH
SOLE
0
0
3302
NUVEEN INTER DURATION MUN TE
COM
670671106
333
24036
SH
SOLE
0
0
24036
NVIDIA CORPORATION
COM
67066G104
2027
7427
SH
SOLE
0
0
7427
ORACLE CORP
COM
68389X105
302
3655
SH
SOLE
0
0
3655
OSI ETF TR
OSHARES US QUALT
67110P407
266
6057
SH
SOLE
0
0
6057
PEPSICO INC
COM
713448108
343
2048
SH
SOLE
0
0
2048
PFIZER INC
COM
717081103
1626
31412
SH
SOLE
0
0
31412
PIMCO ETF TR
INTER MUN BD ACT
72201R866
502
9479
SH
SOLE
0
0
9479
PIMCO ETF TR
ACTIVE BD ETF
72201R775
2377
23358
SH
SOLE
0
0
23358
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
517
5157
SH
SOLE
0
0
5157
PPG INDS INC
COM
693506107
244
1859
SH
SOLE
0
0
1859
PROCTER AND GAMBLE CO
COM
742718109
2218
14517
SH
SOLE
0
0
14517
PROLOGIS INC.
COM
74340W103
608
3764
SH
SOLE
0
0
3764
PROSHARES TR
LONG ONLINE SHRT
74347B375
540
11442
SH
SOLE
0
0
11442
QUALCOMM INC
COM
747525103
861
5636
SH
SOLE
0
0
5636
REALTY INCOME CORP
COM
756109104
308
4439
SH
SOLE
0
0
4439
RESTAURANT BRANDS INTL INC
COM
76131D103
253
4329
SH
SOLE
0
0
4329
SACHEM CAP CORP
COM
78590A109
145
28357
SH
SOLE
0
0
28357
SALESFORCE COM INC
COM
79466L302
296
1393
SH
SOLE
0
0
1393
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
225
3709
SH
SOLE
0
0
3709
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1253
16748
SH
SOLE
0
0
16748
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
673
8535
SH
SOLE
0
0
8535
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
515
10873
SH
SOLE
0
0
10873
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
627
12391
SH
SOLE
0
0
12391
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
618
11580
SH
SOLE
0
0
11580
SEAGATE TECHNOLOGY PLC
SHS
G7997R103
737
8200
SH
SOLE
0
0
8200
SELECT SECTOR SPDR TR
ENERGY
81369Y506
815
10656
SH
SOLE
0
0
10656
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
853
5370
SH
SOLE
0
0
5370
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
234
2649
SH
SOLE
0
0
2649
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
270
7053
SH
SOLE
0
0
7053
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1006
5439
SH
SOLE
0
0
5439
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
575
7582
SH
SOLE
0
0
7582
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
415
4030
SH
SOLE
0
0
4030
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
304
4415
SH
SOLE
0
0
4415
SHERWIN WILLIAMS CO
COM
824348106
337
1351
SH
SOLE
0
0
1351
SPDR GOLD TR
GOLD SHS
78463V107
388
2149
SH
SOLE
0
0
2149
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
230
5946
SH
SOLE
0
0
5946
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
308
8994
SH
SOLE
0
0
8994
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
316
5845
SH
SOLE
0
0
5845
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2971
6577
SH
SOLE
0
0
6577
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1053
2146
SH
SOLE
0
0
2146
SPDR SER TR
PORTFOLIO S&P500
78464A854
2054
38666
SH
SOLE
0
0
38666
SPDR SER TR
BLOOMBERG INTL T
78464A516
273
10473
SH
SOLE
0
0
10473
SPDR SER TR
PORTFOLIO S&P400
78464A847
295
6251
SH
SOLE
0
0
6251
SPDR SER TR
COMP SOFTWARE
78464A599
235
1597
SH
SOLE
0
0
1597
SPDR SER TR
S&P SEMICNDCTR
78464A862
458
2207
SH
SOLE
0
0
2207
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
551
19845
SH
SOLE
0
0
19845
SPDR SER TR
PORTFLI TIPS ETF
78464A656
259
8545
SH
SOLE
0
0
8545
SPDR SER TR
S&P DIVID ETF
78464A763
235
1834
SH
SOLE
0
0
1834
SPDR SER TR
HLTH CR EQUIP
78464A581
208
1857
SH
SOLE
0
0
1857
SPDR SER TR
PORTFOLI S&P1500
78464A805
237
4268
SH
SOLE
0
0
4268
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
282
6118
SH
SOLE
0
0
6118
TARGET CORP
COM
87612E106
1535
7234
SH
SOLE
0
0
7234
TESLA INC
COM
88160R101
1022
948
SH
SOLE
0
0
948
TEXTRON INC
COM
883203101
321
4320
SH
SOLE
0
0
4320
UNITED PARCEL SERVICE INC
CL B
911312106
201
937
SH
SOLE
0
0
937
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1185
15217
SH
SOLE
0
0
15217
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
460
8779
SH
SOLE
0
0
8779
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4953
21753
SH
SOLE
0
0
21753
VANGUARD INDEX FDS
MID CAP ETF
922908629
1228
5162
SH
SOLE
0
0
5162
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
441
2660
SH
SOLE
0
0
2660
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
917
8464
SH
SOLE
0
0
8464
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1821
10351
SH
SOLE
0
0
10351
VANGUARD INDEX FDS
GROWTH ETF
922908736
289
1005
SH
SOLE
0
0
1005
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
613
2469
SH
SOLE
0
0
2469
VANGUARD INDEX FDS
VALUE ETF
922908744
374
2528
SH
SOLE
0
0
2528
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
480
3208
SH
SOLE
0
0
3208
VANGUARD INDEX FDS
SMALL CP ETF
922908751
948
4461
SH
SOLE
0
0
4461
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1760
4240
SH
SOLE
0
0
4240
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
579
12548
SH
SOLE
0
0
12548
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2394
23640
SH
SOLE
0
0
23640
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
500
9696
SH
SOLE
0
0
9696
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1291
17729
SH
SOLE
0
0
17729
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2410
14860
SH
SOLE
0
0
14860
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1109
23083
SH
SOLE
0
0
23083
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
596
5306
SH
SOLE
0
0
5306
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
492
1934
SH
SOLE
0
0
1934
VANGUARD WORLD FDS
INF TECH ETF
92204A702
971
2332
SH
SOLE
0
0
2332
VERIZON COMMUNICATIONS INC
COM
92343V104
953
18703
SH
SOLE
0
0
18703
VISA INC
COM CL A
92826C839
1323
5966
SH
SOLE
0
0
5966
WALMART INC
COM
931142103
367
2466
SH
SOLE
0
0
2466
WENDYS CO
COM
95058W100
408
18559
SH
SOLE
0
0
18559
WISDOMTREE TR
EM EX ST-OWNED
97717X578
325
9948
SH
SOLE
0
0
9948
WORTHINGTON INDS INC
COM
981811102
347
6747
SH
SOLE
0
0
6747