0001800724-20-000001.txt : 20200211
0001800724-20-000001.hdr.sgml : 20200211
20200211161137
ACCESSION NUMBER: 0001800724-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
DATE AS OF CHANGE: 20200211
EFFECTIVENESS DATE: 20200211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cascadia Advisory Services, LLC
CENTRAL INDEX KEY: 0001800724
IRS NUMBER: 822910629
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19853
FILM NUMBER: 20596745
BUSINESS ADDRESS:
STREET 1: 8050 PFAFFLE STREET
STREET 2: SUITE 100
CITY: PORTLAND
STATE: OR
ZIP: 97223
BUSINESS PHONE: 5036205236
MAIL ADDRESS:
STREET 1: 8050 PFAFFLE STREET
STREET 2: SUITE 100
CITY: PORTLAND
STATE: OR
ZIP: 97223
13F-HR
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Cascadia Advisory Services, LLC
8050 PFAFFLE STREET
SUITE 100
PORTLAND
OR
97223
13F HOLDINGS REPORT
028-19853
N
Rod Ehrlich
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PORTFOLIO MD ETF
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289
7977
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SOLE
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7977
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COM
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5034
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MBS ETF
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5472
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COM
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LKQ CORP
COM
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48324
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INTEL CORP
COM
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COM
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COM
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COM
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COM
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ANALOG DEVICES INC
COM
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COM
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COM
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GLOBAL REIT ETF
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PORTFOLIO DEVLPD
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COM
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COM
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COM
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BLACKROCK INC
COM
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IBOXX HI YD ETF
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CL B NEW
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MSCI INFO TECH I
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DJ INTERNT IDX
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VCSHS US 500 ENH
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COM
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CL B
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HP INC
COM
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DELTA AIR LINES INC DEL
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COM
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COM
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MSCI HLTH CARE I
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COM
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654106103
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DORSEY WRIGHT
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COM
59156R108
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LARGE CAP ETF
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NUCOR CORP
COM
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BRISTOL MYERS SQUIBB CO
COM
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DBX ETF TR
XTRACK USD HIGH
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MERCK & CO INC
COM
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MSCI FINLS IDX
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COM
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AMGEN INC
COM
031162100
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KOHLS CORP
COM
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AUTNMUS TECHNLGY
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WTR ETF
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INTRM TR CRP ETF
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MILL THEMC ETF
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COM
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JPMORGAN CHASE & CO
COM
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COM
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UNITEDHEALTH GROUP INC
COM
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COSTCO WHSL CORP NEW
COM
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BOEING CO
COM
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2540
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NYSE TECH ETF
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SSGA US SMAL ETF
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702
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COM
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MSCI ACWI ETF
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COM
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SHS
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COM
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MIN VOL EMRG MKT
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BLOMBERG BRC INV
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MSCI INDL INDX
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COM NEW
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EAFE SML CP ETF
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COM
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COM
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ACCES TREASURY
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COM
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COM
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205
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CITIGROUP INC
COM NEW
172967424
1408
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17620
VANGUARD INDEX FDS
GROWTH ETF
922908736
364
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SOLE
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2001
ISHARES TR
CORE MSCI PAC
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USA MOMENTUM FCT
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COM
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REAL ESTATE ETF
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COM
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MSCI MATLS INDEX
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EATON CORP PLC
SHS
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BLOOMBERG BRCLYS
78468R622
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VALUE ETF
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557
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4650
FISERV INC
COM
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1250
10809
SH
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0
10809
PFIZER INC
COM
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20 YR TR BD ETF
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LIBERTY GLOBAL PLC
SHS CL C
G5480U120
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0
0
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INTERPUBLIC GROUP COS INC
COM
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273
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11828
ISHARES INC
MSCI JPN ETF NEW
46434G822
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0
13308
GENTEX CORP
COM
371901109
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67093
MARATHON PETE CORP
COM
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4628
MARTEN TRANS LTD
COM
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17408
ATMOS ENERGY CORP
COM
049560105
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16411
SPX FLOW INC
COM
78469X107
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MODERT ALLOC ETF
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PACWEST BANCORP DEL
COM
695263103
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0
0
7059
FLOWERS FOODS INC
COM
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278
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0
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12779
W P CAREY INC
COM
92936U109
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GLOBAL TECH ETF
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2648
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PFD AND INCM SEC
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5622
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
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295
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3514
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TCW OPPORTUNIS
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BARCLAYS 7 10 YR
464287440
1728
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SH
SOLE
0
0
15677
OMNICOM GROUP INC
COM
681919106
273
3371
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SOLE
0
0
3371
MACYS INC
COM
55616P104
290
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SH
SOLE
0
0
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PROCTER & GAMBLE CO
COM
742718109
317
2540
SH
SOLE
0
0
2540
JOHNSON & JOHNSON
COM
478160104
2751
18860
SH
SOLE
0
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18860
PROLOGIS INC
COM
74340W103
2219
24893
SH
SOLE
0
0
24893
VUZIX CORP
COM NEW
92921W300
69
34200
SH
SOLE
0
0
34200
ISHARES INC
CORE MSCI EMKT
46434G103
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0
20206
FIDELITY COVINGTON TR
MSCI CONSM DIS
316092204
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18428
TAPESTRY INC
COM
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285
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SH
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0
10576
DOLLAR GEN CORP NEW
COM
256677105
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GRWT ALLOCAT ETF
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DUPONT DE NEMOURS INC
COM
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KNIGHT SWIFT TRANSN HLDGS IN
CL A
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COM
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WATSCO INC
COM
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1505
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S&P500 LOW VOL
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ISHARES TR
CORE MSCI EURO
46434V738
570
11425
SH
SOLE
0
0
11425
FNB CORP PA
COM
302520101
274
21602
SH
SOLE
0
0
21602
RESOLUTE FST PRODS INC
COM
76117W109
258
61319
SH
SOLE
0
0
61319
THERMO FISHER SCIENTIFIC INC
COM
883556102
2083
6413
SH
SOLE
0
0
6413
ISHARES TR
RUS 1000 VAL ETF
464287598
1306
9569
SH
SOLE
0
0
9569
SPDR SERIES TRUST
S&P BIOTECH
78464A870
316
3324
SH
SOLE
0
0
3324
CREDIT SUISSE ASSET MGMT INC
COM
224916106
32
10000
SH
SOLE
0
0
10000
FACEBOOK INC
CL A
30303M102
311
1513
SH
SOLE
0
0
1513
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
2526
66793
SH
SOLE
0
0
66793
WABTEC CORP
COM
929740108
1785
22940
SH
SOLE
0
0
22940
ISHARES TR
0-5YR HI YL CP
46434V407
894
19247
SH
SOLE
0
0
19247
ISHARES TR
MSCI MIN VOL ETF
46429B697
3769
57453
SH
SOLE
0
0
57453
AUTOMATIC DATA PROCESSING IN
COM
053015103
1144
6712
SH
SOLE
0
0
6712
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1147
31842
SH
SOLE
0
0
31842
CVS HEALTH CORP
COM
126650100
2075
27928
SH
SOLE
0
0
27928
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
1676
54340
SH
SOLE
0
0
54340
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
316
10768
SH
SOLE
0
0
10768
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
2184
43309
SH
SOLE
0
0
43309
PROSHARES TR
LARGE CAP CRE
74347R248
379
4905
SH
SOLE
0
0
4905
ALPHABET INC
CAP STK CL A
02079K305
425
317
SH
SOLE
0
0
317
PEOPLES UTD FINL INC
COM
712704105
279
16520
SH
SOLE
0
0
16520
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1429
12184
SH
SOLE
0
0
12184
MASTERCARD INC
CL A
57636Q104
417
1396
SH
SOLE
0
0
1396
GLOBAL X FDS
INTERNET OF THNG
37954Y780
226
9574
SH
SOLE
0
0
9574
SMUCKER J M CO
COM NEW
832696405
267
2566
SH
SOLE
0
0
2566
COMCAST CORP NEW
CL A
20030N101
1928
42873
SH
SOLE
0
0
42873
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2469
39200
SH
SOLE
0
0
39200
GENERAL MLS INC
COM
370334104
286
5337
SH
SOLE
0
0
5337
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
370
2486
SH
SOLE
0
0
2486
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
889
23641
SH
SOLE
0
0
23641
SINCLAIR BROADCAST GROUP INC
CL A
829226109
281
8432
SH
SOLE
0
0
8432
FIDELITY COVINGTON TR
CONSMR STAPLES
316092303
902
23921
SH
SOLE
0
0
23921
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
580
11199
SH
SOLE
0
0
11199
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2173
70591
SH
SOLE
0
0
70591
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
1001
18039
SH
SOLE
0
0
18039
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2360
122114
SH
SOLE
0
0
122114
LOCKHEED MARTIN CORP
COM
539830109
2133
5477
SH
SOLE
0
0
5477
STEEL DYNAMICS INC
COM
858119100
274
8050
SH
SOLE
0
0
8050
INTL PAPER CO
COM
460146103
823
17869
SH
SOLE
0
0
17869
ISHARES TR
EAFE VALUE ETF
464288877
1414
28326
SH
SOLE
0
0
28326
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
237
6703
SH
SOLE
0
0
6703
CENTERPOINT ENERGY INC
COM
15189T107
1961
71912
SH
SOLE
0
0
71912
NVENT ELECTRIC PLC
SHS
G6700G107
290
11346
SH
SOLE
0
0
11346
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27547
85586
SH
SOLE
0
0
85586
MSC INDL DIRECT INC
CL A
553530106
284
3617
SH
SOLE
0
0
3617
REALTY INCOME CORP
COM
756109104
358
4861
SH
SOLE
0
0
4861
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
3093
160589
SH
SOLE
0
0
160589
AT&T INC
COM
00206R102
2420
61928
SH
SOLE
0
0
61928
FIDELITY COVINGTON TR
MSCI RL EST ETF
316092857
904
32444
SH
SOLE
0
0
32444
FIRST AMERN FINL CORP
COM
31847R102
810
13885
SH
SOLE
0
0
13885
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11073
37433
SH
SOLE
0
0
37433
ISHARES TR
CORE MSCI EAFE
46432F842
1754
26884
SH
SOLE
0
0
26884
WESTERN UN CO
COM
959802109
283
10556
SH
SOLE
0
0
10556
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
544
10833
SH
SOLE
0
0
10833
FEDEX CORP
COM
31428X106
803
5312
SH
SOLE
0
0
5312
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
273
17353
SH
SOLE
0
0
17353
ISHARES TR
MSCI EAFE ETF
464287465
3011
43367
SH
SOLE
0
0
43367
APPLE INC
COM
037833100
3721
12671
SH
SOLE
0
0
12671
MAGNA INTL INC
COM
559222401
1271
23172
SH
SOLE
0
0
23172
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
274
18310
SH
SOLE
0
0
18310
ARK ETF TR
INNOVATION ETF
00214Q104
692
13832
SH
SOLE
0
0
13832
ISHARES TR
U.S. MED DVC ETF
464288810
446
1687
SH
SOLE
0
0
1687
INTERNATIONAL BUSINESS MACHS
COM
459200101
1827
13630
SH
SOLE
0
0
13630