0001802084-21-000001.txt : 20210115
0001802084-21-000001.hdr.sgml : 20210115
20210115143319
ACCESSION NUMBER: 0001802084-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210115
DATE AS OF CHANGE: 20210115
EFFECTIVENESS DATE: 20210115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CVA Family Office, LLC
CENTRAL INDEX KEY: 0001802084
IRS NUMBER: 813539178
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20166
FILM NUMBER: 21531460
BUSINESS ADDRESS:
STREET 1: 101 UNIVERSITY BLVD
STREET 2: SUITE 400
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 3032435611
MAIL ADDRESS:
STREET 1: 101 UNIVERSITY BLVD
STREET 2: SUITE 400
CITY: DENVER
STATE: CO
ZIP: 80206
13F-HR
1
primary_doc.xml
13F-HR
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0001802084
XXXXXXXX
12-31-2020
12-31-2020
CVA Family Office, LLC
101 UNIVERSITY BLVD
SUITE 400
DENVER
CO
80206
13F HOLDINGS REPORT
028-20166
N
Dalyce Young
Director
3032435620
Dalyce Young
Denver
CO
01-15-2021
0
357
356
false
INFORMATION TABLE
2
13freport12.31_2020.xml
ISHARES TR
CORE S&P MCP ETF
464287507
2440
10615
SH
SOLE
0
0
10615
ISHARES TR
S&P MC 400GR ETF
464287606
73
1004
SH
SOLE
0
0
1004
ISHARES TR
CORE S&P SCP ETF
464287804
3118
33930
SH
SOLE
0
0
33930
ISHARES TR
S&P SML 600 GWT
464287887
97
848
SH
SOLE
0
0
848
ISHARES TR
S&P 500 VAL ETF
464287408
54
424
SH
SOLE
0
0
424
ISHARES TR
CORE S&P500 ETF
464287200
12208
32521
SH
SOLE
0
0
32521
ISHARES TR
S&P 500 GRWT ETF
464287309
421
6600
SH
SOLE
0
0
6600
ISHARES TR
RUS 1000 VAL ETF
464287598
636
4651
SH
SOLE
0
0
4651
ISHARES TR
RUS 1000 GRW ETF
464287614
42
175
SH
SOLE
0
0
175
ISHARES TR
RUSSELL 2000 ETF
464287655
272
1389
SH
SOLE
0
0
1389
ISHARES TR
RUSSELL 3000 ETF
464287689
984
4400
SH
SOLE
0
0
4400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
586
1568
SH
SOLE
0
0
1568
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
57
908
SH
SOLE
0
0
908
ADOBE SYSTEMS INCORPORATED
COM
00724F101
68
136
SH
SOLE
0
0
136
AMAZON COM INC
COM
023135106
697
214
SH
SOLE
0
0
214
BRISTOL-MYERS SQUIBB CO
COM
110122108
182
2930
SH
SOLE
0
0
2930
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2044
8814
SH
SOLE
0
0
8814
EMERSON ELEC CO
COM
291011104
22
270
SH
SOLE
0
0
270
EXPEDITORS INTL WASH INC
COM
302130109
46
480
SH
SOLE
0
0
480
BOEING CO
COM
097023105
17
78
SH
SOLE
0
0
78
EVERSOURCE ENERGY
COM
30040W108
60
690
SH
SOLE
0
0
690
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1
94
SH
SOLE
0
0
94
INVESCO QQQ TR
UNIT SER 1
46090E103
950
3028
SH
SOLE
0
0
3028
AMGEN INC
COM
031162100
100
433
SH
SOLE
0
0
433
ABBOTT LABS
COM
002824100
330
3010
SH
SOLE
0
0
3010
BEST BUY INC
COM
086516101
50
500
SH
SOLE
0
0
500
CONAGRA BRANDS INC
COM
205887102
61
1683
SH
SOLE
0
0
1683
EBAY INC.
COM
278642103
10
194
SH
SOLE
0
0
194
ALTRIA GROUP INC
COM
02209S103
163
3964
SH
SOLE
0
0
3964
FEDEX CORP
COM
31428X106
26
100
SH
SOLE
0
0
100
GENUINE PARTS CO
COM
372460105
17
165
SH
SOLE
0
0
165
INTEL CORP
COM
458140100
278
5578
SH
SOLE
0
0
5578
ILLINOIS TOOL WKS INC
COM
452308109
11
52
SH
SOLE
0
0
52
NOKIA CORP
SPONSORED ADR
654902204
2
500
SH
SOLE
0
0
500
ORACLE CORP
COM
68389X105
134
2067
SH
SOLE
0
0
2067
QUALCOMM INC
COM
747525103
87
570
SH
SOLE
0
0
570
DISNEY WALT CO
COM
254687106
34
185
SH
SOLE
0
0
185
HONEYWELL INTL INC
COM
438516106
51
240
SH
SOLE
0
0
240
SYSCO CORP
COM
871829107
24
325
SH
SOLE
0
0
325
US BANCORP DEL
COM NEW
902973304
7
143
SH
SOLE
0
0
143
JOHNSON & JOHNSON
COM
478160104
464
2951
SH
SOLE
0
0
2951
MEDTRONIC PLC
SHS
G5960L103
191
1633
SH
SOLE
0
0
1633
PFIZER INC
COM
717081103
359
9760
SH
SOLE
0
0
9760
LOWES COS INC
COM
548661107
68
424
SH
SOLE
0
0
424
ISHARES TR
MSCI EAFE ETF
464287465
142
1942
SH
SOLE
0
0
1942
AMERISOURCEBERGEN CORP
COM
03073E105
0
2
SH
SOLE
0
0
2
CHEVRON CORP NEW
COM
166764100
386
4566
SH
SOLE
0
0
4566
MICROSOFT CORP
COM
594918104
1104
4963
SH
SOLE
0
0
4963
ISHARES INC
MSCI PAC JP ETF
464286665
302
6316
SH
SOLE
0
0
6316
UNITED PARCEL SERVICE INC
CL B
911312106
25
151
SH
SOLE
0
0
151
AT&T INC
COM
00206R102
419
14555
SH
SOLE
0
0
14555
TRUIST FINL CORP
COM
89832Q109
71
1483
SH
SOLE
0
0
1483
CITIGROUP INC
COM NEW
172967424
23
372
SH
SOLE
0
0
372
CISCO SYS INC
COM
17275R102
281
6277
SH
SOLE
0
0
6277
INTERNATIONAL BUSINESS MACHS
COM
459200101
32
255
SH
SOLE
0
0
255
COCA COLA CO
COM
191216100
1302
23749
SH
SOLE
0
0
23749
LOCKHEED MARTIN CORP
COM
539830109
55
155
SH
SOLE
0
0
155
PEPSICO INC
COM
713448108
176
1185
SH
SOLE
0
0
1185
PPG INDS INC
COM
693506107
1
10
SH
SOLE
0
0
10
JOHNSON CTLS INTL PLC
SHS
G51502105
86
1837
SH
SOLE
0
0
1837
VERIZON COMMUNICATIONS INC
COM
92343V104
475
8079
SH
SOLE
0
0
8079
XEROX HOLDINGS CORP
COM NEW
98421M106
77
3300
SH
SOLE
0
0
3300
ISHARES TR
RUS MID CAP ETF
464287499
95
1392
SH
SOLE
0
0
1392
ISHARES TR
RUS MDCP VAL ETF
464287473
40
411
SH
SOLE
0
0
411
ISHARES TR
COHEN STEER REIT
464287564
125
2311
SH
SOLE
0
0
2311
SELECT SECTOR SPDR TR
ENERGY
81369Y506
137
3602
SH
SOLE
0
0
3602
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
47
1586
SH
SOLE
0
0
1586
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
93
1050
SH
SOLE
0
0
1050
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
320
2463
SH
SOLE
0
0
2463
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
98
1458
SH
SOLE
0
0
1458
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
324
2860
SH
SOLE
0
0
2860
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
54
336
SH
SOLE
0
0
336
ISHARES TR
NASDAQ BIOTECH
464287556
26
172
SH
SOLE
0
0
172
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4630
32797
SH
SOLE
0
0
32797
SCHWAB CHARLES CORP
COM
808513105
25
464
SH
SOLE
0
0
464
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9
230
SH
SOLE
0
0
230
DEERE & CO
COM
244199105
41
151
SH
SOLE
0
0
151
BK OF AMERICA CORP
COM
060505104
135
4439
SH
SOLE
0
0
4439
EXXON MOBIL CORP
COM
30231G102
103
2503
SH
SOLE
0
0
2503
AFLAC INC
COM
001055102
38
850
SH
SOLE
0
0
850
WALMART INC
COM
931142103
824
5717
SH
SOLE
0
0
5717
APPLIED MATLS INC
COM
038222105
9
101
SH
SOLE
0
0
101
ANTHEM INC
COM
036752103
24
75
SH
SOLE
0
0
75
WABTEC
COM
929740108
30
405
SH
SOLE
0
0
405
UNION PAC CORP
COM
907818108
459
2206
SH
SOLE
0
0
2206
UNILEVER PLC
SPON ADR NEW
904767704
70
1160
SH
SOLE
0
0
1160
TEXAS INSTRS INC
COM
882508104
33
200
SH
SOLE
0
0
200
TARGET CORP
COM
87612E106
72
406
SH
SOLE
0
0
406
COLGATE PALMOLIVE CO
COM
194162103
53
622
SH
SOLE
0
0
622
CAPITAL ONE FINL CORP
COM
14040H105
16
160
SH
SOLE
0
0
160
COSTCO WHSL CORP NEW
COM
22160K105
248
658
SH
SOLE
0
0
658
LILLY ELI & CO
COM
532457108
234
1386
SH
SOLE
0
0
1386
CVS HEALTH CORP
COM
126650100
31
457
SH
SOLE
0
0
457
DOMINION ENERGY INC
COM
25746U109
47
625
SH
SOLE
0
0
625
DIAGEO PLC
SPON ADR NEW
25243Q205
15
94
SH
SOLE
0
0
94
SCHLUMBERGER LTD
COM
806857108
21
965
SH
SOLE
0
0
965
DANAHER CORPORATION
COM
235851102
279
1255
SH
SOLE
0
0
1255
MERCK & CO. INC
COM
58933Y105
458
5599
SH
SOLE
0
0
5599
MORGAN STANLEY
COM NEW
617446448
75
1097
SH
SOLE
0
0
1097
NOVARTIS AG
SPONSORED ADR
66987V109
120
1267
SH
SOLE
0
0
1267
ENTERGY CORP NEW
COM
29364G103
25
255
SH
SOLE
0
0
255
FIFTH THIRD BANCORP
COM
316773100
17
614
SH
SOLE
0
0
614
PROCTER AND GAMBLE CO
COM
742718109
505
3626
SH
SOLE
0
0
3626
KIMBERLY-CLARK CORP
COM
494368103
72
535
SH
SOLE
0
0
535
GILEAD SCIENCES INC
COM
375558103
30
521
SH
SOLE
0
0
521
HOME DEPOT INC
COM
437076102
326
1225
SH
SOLE
0
0
1225
TRANE TECHNOLOGIES PLC
SHS
G8994E103
32
220
SH
SOLE
0
0
220
MCDONALDS CORP
COM
580135101
81
378
SH
SOLE
0
0
378
NIKE INC
CL B
654106103
38
271
SH
SOLE
0
0
271
JPMORGAN CHASE & CO
COM
46625H100
335
2637
SH
SOLE
0
0
2637
MONDELEZ INTL INC
CL A
609207105
107
1834
SH
SOLE
0
0
1834
HP INC
COM
40434L105
39
1600
SH
SOLE
0
0
1600
BOOKING HOLDINGS INC
COM
09857L108
11
5
SH
SOLE
0
0
5
WELLS FARGO CO NEW
COM
949746101
60
2001
SH
SOLE
0
0
2001
ISHARES TR
IBOXX INV CP ETF
464287242
56
403
SH
SOLE
0
0
403
CORNING INC
COM
219350105
4
104
SH
SOLE
0
0
104
XCEL ENERGY INC
COM
98389B100
55
825
SH
SOLE
0
0
825
UNITEDHEALTH GROUP INC
COM
91324P102
74
210
SH
SOLE
0
0
210
SOUTHWEST AIRLS CO
COM
844741108
56
1200
SH
SOLE
0
0
1200
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
162
620
SH
SOLE
0
0
620
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
309
4322
SH
SOLE
0
0
4322
INTUIT
COM
461202103
5
13
SH
SOLE
0
0
13
3M CO
COM
88579Y101
20
114
SH
SOLE
0
0
114
COMCAST CORP NEW
CL A
20030N101
228
4342
SH
SOLE
0
0
4342
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4704
24170
SH
SOLE
0
0
24170
WASTE MGMT INC DEL
COM
94106L109
24
200
SH
SOLE
0
0
200
TEXTRON INC
COM
883203101
7
150
SH
SOLE
0
0
150
NORFOLK SOUTHN CORP
COM
655844108
239
1007
SH
SOLE
0
0
1007
HUNTINGTON BANCSHARES INC
COM
446150104
5
433
SH
SOLE
0
0
433
WELLTOWER INC
COM
95040Q104
61
948
SH
SOLE
0
0
948
FIRSTENERGY CORP
COM
337932107
3
100
SH
SOLE
0
0
100
NEXTERA ENERGY INC
COM
65339F101
571
7404
SH
SOLE
0
0
7404
DUKE ENERGY CORP NEW
COM NEW
26441C204
89
971
SH
SOLE
0
0
971
CONSTELLATION BRANDS INC
CL A
21036P108
1
4
SH
SOLE
0
0
4
CONOCOPHILLIPS
COM
20825C104
206
5163
SH
SOLE
0
0
5163
CSX CORP
COM
126408103
33
367
SH
SOLE
0
0
367
APPLE INC
COM
037833100
1910
14391
SH
SOLE
0
0
14391
AMERICAN AIRLS GROUP INC
COM
02376R102
4
250
SH
SOLE
0
0
250
CATERPILLAR INC
COM
149123101
62
340
SH
SOLE
0
0
340
KINDER MORGAN INC DEL
COM
49456B101
1431
104651
SH
SOLE
0
0
104651
SUNCOR ENERGY INC NEW
COM
867224107
3
185
SH
SOLE
0
0
185
ISHARES TR
MSCI EMG MKT ETF
464287234
300
5813
SH
SOLE
0
0
5813
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
125
759
SH
SOLE
0
0
759
CHUBB LIMITED
COM
H1467J104
90
583
SH
SOLE
0
0
583
AMERICAN EXPRESS CO
COM
025816109
27
224
SH
SOLE
0
0
224
GENERAL MLS INC
COM
370334104
383
6517
SH
SOLE
0
0
6517
OCCIDENTAL PETE CORP
COM
674599105
2
100
SH
SOLE
0
0
100
AMEREN CORP
COM
023608102
156
2000
SH
SOLE
0
0
2000
ARCHER DANIELS MIDLAND CO
COM
039483102
10
200
SH
SOLE
0
0
200
EDWARDS LIFESCIENCES CORP
COM
28176E108
64
705
SH
SOLE
0
0
705
HEALTHPEAK PROPERTIES INC
COM
42250P103
62
2061
SH
SOLE
0
0
2061
GENERAL DYNAMICS CORP
COM
369550108
11
77
SH
SOLE
0
0
77
EOG RES INC
COM
26875P101
45
900
SH
SOLE
0
0
900
SOUTHERN CO
COM
842587107
57
935
SH
SOLE
0
0
935
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
133
2658
SH
SOLE
0
0
2658
PAYCHEX INC
COM
704326107
55
595
SH
SOLE
0
0
595
CIGNA CORP NEW
COM
125523100
1
4
SH
SOLE
0
0
4
WESTERN DIGITAL CORP.
COM
958102105
27
480
SH
SOLE
0
0
480
ROCKWELL AUTOMATION INC
COM
773903109
50
200
SH
SOLE
0
0
200
PINNACLE WEST CAP CORP
COM
723484101
47
590
SH
SOLE
0
0
590
PNC FINL SVCS GROUP INC
COM
693475105
30
198
SH
SOLE
0
0
198
CME GROUP INC
COM
12572Q105
5
25
SH
SOLE
0
0
25
ISHARES TR
CORE US AGGBD ET
464287226
378
3202
SH
SOLE
0
0
3202
ISHARES TR
SELECT DIVID ETF
464287168
1285
13362
SH
SOLE
0
0
13362
ISHARES TR
TIPS BD ETF
464287176
348
2730
SH
SOLE
0
0
2730
CLOROX CO DEL
COM
189054109
130
645
SH
SOLE
0
0
645
WD-40 CO
COM
929236107
13
50
SH
SOLE
0
0
50
AIR PRODS & CHEMS INC
COM
009158106
97
355
SH
SOLE
0
0
355
MID-AMER APT CMNTYS INC
COM
59522J103
18
140
SH
SOLE
0
0
140
NVIDIA CORPORATION
COM
67066G104
64
123
SH
SOLE
0
0
123
CMS ENERGY CORP
COM
125896100
44
715
SH
SOLE
0
0
715
TRAVELERS COMPANIES INC
COM
89417E109
12
89
SH
SOLE
0
0
89
AMERICAN ELEC PWR CO INC
COM
025537101
29
347
SH
SOLE
0
0
347
WEYERHAEUSER CO MTN BE
COM NEW
962166104
34
1000
SH
SOLE
0
0
1000
EATON CORP PLC
SHS
G29183103
99
822
SH
SOLE
0
0
822
GALLAGHER ARTHUR J & CO
COM
363576109
56
455
SH
SOLE
0
0
455
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3
39
SH
SOLE
0
0
39
FACTSET RESH SYS INC
COM
303075105
8
23
SH
SOLE
0
0
23
HONDA MOTOR LTD
AMERN SHS
438128308
6
200
SH
SOLE
0
0
200
CINCINNATI FINL CORP
COM
172062101
39
445
SH
SOLE
0
0
445
BECTON DICKINSON & CO
COM
075887109
56
225
SH
SOLE
0
0
225
ENTERPRISE PRODS PARTNERS L
COM
293792107
5
248
SH
SOLE
0
0
248
CINTAS CORP
COM
172908105
25
70
SH
SOLE
0
0
70
ALPHABET INC
CAP STK CL A
02079K305
184
105
SH
SOLE
0
0
105
SPDR GOLD TR
GOLD SHS
78463V107
16
88
SH
SOLE
0
0
88
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
0
15
SH
SOLE
0
0
15
VANGUARD WORLD FDS
ENERGY ETF
92204A306
12
222
SH
SOLE
0
0
222
VANGUARD INDEX FDS
VALUE ETF
922908744
33
275
SH
SOLE
0
0
275
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1502
6713
SH
SOLE
0
0
6713
VANGUARD INDEX FDS
MID CAP ETF
922908629
41
201
SH
SOLE
0
0
201
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
526
3702
SH
SOLE
0
0
3702
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
762
8971
SH
SOLE
0
0
8971
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6
164
SH
SOLE
0
0
164
VANGUARD INDEX FDS
SMALL CP ETF
922908751
617
3168
SH
SOLE
0
0
3168
VANGUARD INDEX FDS
GROWTH ETF
922908736
582
2299
SH
SOLE
0
0
2299
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
0
21
SH
SOLE
0
0
21
REPUBLIC SVCS INC
COM
760759100
30
308
SH
SOLE
0
0
308
BAIDU INC
SPON ADR REP A
056752108
16
75
SH
SOLE
0
0
75
WHITING PETE CORP NEW
COM NEW
966387508
0
3
SH
SOLE
0
0
3
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5
42
SH
SOLE
0
0
42
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
41
560
SH
SOLE
0
0
560
AMERCO
COM
023586100
45
100
SH
SOLE
0
0
100
ALLIANZGI CONV & INCOME FD
COM
018828103
0
28
SH
SOLE
0
0
28
SPDR SER TR
S&P DIVID ETF
78464A763
13
125
SH
SOLE
0
0
125
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
11
125
SH
SOLE
0
0
125
EMCOR GROUP INC
COM
29084Q100
16
180
SH
SOLE
0
0
180
UNITED AIRLS HLDGS INC
COM
910047109
5
110
SH
SOLE
0
0
110
THERMO FISHER SCIENTIFIC INC
COM
883556102
400
859
SH
SOLE
0
0
859
ISHARES TR
EAFE VALUE ETF
464288877
15
316
SH
SOLE
0
0
316
ISHARES TR
EAFE GRWTH ETF
464288885
371
3675
SH
SOLE
0
0
3675
ALEXION PHARMACEUTICALS INC
COM
015351109
16
100
SH
SOLE
0
0
100
SALESFORCE COM INC
COM
79466L302
2
9
SH
SOLE
0
0
9
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
910
7570
SH
SOLE
0
0
7570
ENBRIDGE INC
COM
29250N105
6
196
SH
SOLE
0
0
196
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063C106
21
1350
SH
SOLE
0
0
1350
VANGUARD WORLD FDS
INF TECH ETF
92204A702
7195
20338
SH
SOLE
0
0
20338
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
55
200
SH
SOLE
0
0
200
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
15
300
SH
SOLE
0
0
300
MASTERCARD INCORPORATED
CL A
57636Q104
366
1026
SH
SOLE
0
0
1026
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
56
936
SH
SOLE
0
0
936
EQUINIX INC
COM
29444U700
26
37
SH
SOLE
0
0
37
TATA MTRS LTD
SPONSORED ADR
876568502
2
175
SH
SOLE
0
0
175
BCE INC
COM NEW
05534B760
107
2490
SH
SOLE
0
0
2490
CRA INTL INC
COM
12618T105
15
300
SH
SOLE
0
0
300
F N B CORP
COM
302520101
346
36400
SH
SOLE
0
0
36400
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
121
1745
SH
SOLE
0
0
1745
WISDOMTREE TR
US LARGECAP DIVD
97717W307
77
713
SH
SOLE
0
0
713
KRONOS BIO INC
COM
50107A104
12
400
SH
SOLE
0
0
400
AMPIO PHARMACEUTICALS INC
COM
03209T109
1865
1173200
SH
SOLE
0
0
1173200
OWENS CORNING NEW
COM
690742101
102
1350
SH
SOLE
0
0
1350
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
30
517
SH
SOLE
0
0
517
ISHARES TR
IBOXX HI YD ETF
464288513
10
115
SH
SOLE
0
0
115
ISHARES TR
ISHS 1-5YR INVS
464288646
80
1454
SH
SOLE
0
0
1454
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4
44
SH
SOLE
0
0
44
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
41
444
SH
SOLE
0
0
444
DELTA AIR LINES INC DEL
COM NEW
247361702
109
2700
SH
SOLE
0
0
2700
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
6
67
SH
SOLE
0
0
67
BLACKSTONE GROUP INC
COM CL A
09260D107
35
547
SH
SOLE
0
0
547
ISHARES TR
MBS ETF
464288588
7
62
SH
SOLE
0
0
62
ISHARES TR
PFD AND INCM SEC
464288687
19
500
SH
SOLE
0
0
500
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
25
100
SH
SOLE
0
0
100
ISHARES TR
INTL SEL DIV ETF
464288448
10
323
SH
SOLE
0
0
323
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
34
830
SH
SOLE
0
0
830
ISHARES TR
3 7 YR TREAS BD
464288661
35
266
SH
SOLE
0
0
266
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1369
14963
SH
SOLE
0
0
14963
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2004
42456
SH
SOLE
0
0
42456
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
2196
26530
SH
SOLE
0
0
26530
WISDOMTREE TR
US MIDCAP FUND
97717W570
62
1427
SH
SOLE
0
0
1427
ISHARES TR
JPMORGAN USD EMG
464288281
21
179
SH
SOLE
0
0
179
ISHARES TR
ISHS 5-10YR INVT
464288638
74
1196
SH
SOLE
0
0
1196
ISHARES TR
INTRM GOV CR ETF
464288612
65
550
SH
SOLE
0
0
550
ISHARES TR
EAFE SML CP ETF
464288273
8
120
SH
SOLE
0
0
120
VISA INC
COM CL A
92826C839
124
565
SH
SOLE
0
0
565
PHILIP MORRIS INTL INC
COM
718172109
327
3949
SH
SOLE
0
0
3949
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
335
21940
SH
SOLE
0
0
21940
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
7
150
SH
SOLE
0
0
150
AYTU BIOSCIENCE INC
COM
054754874
0
1
SH
SOLE
0
0
1
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
195
2246
SH
SOLE
0
0
2246
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
217
2230
SH
SOLE
0
0
2230
BROADCOM INC
COM
11135F101
60
138
SH
SOLE
0
0
138
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
5439
59774
SH
SOLE
0
0
59774
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3368
93526
SH
SOLE
0
0
93526
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
6869
75529
SH
SOLE
0
0
75529
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2620
31474
SH
SOLE
0
0
31474
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
818
9194
SH
SOLE
0
0
9194
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
186
1446
SH
SOLE
0
0
1446
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
30
497
SH
SOLE
0
0
497
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
424
11264
SH
SOLE
0
0
11264
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2505
81716
SH
SOLE
0
0
81716
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
10
100
SH
SOLE
0
0
100
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
107
875
SH
SOLE
0
0
875
TESLA INC
COM
88160R101
106
150
SH
SOLE
0
0
150
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
447
8707
SH
SOLE
0
0
8707
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
13
230
SH
SOLE
0
0
230
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
471
7582
SH
SOLE
0
0
7582
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7937
23093
SH
SOLE
0
0
23093
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
124
2279
SH
SOLE
0
0
2279
SHOPIFY INC
CL A
82509L107
57
50
SH
SOLE
0
0
50
INVESCO EXCH TRADED FD TR II
KBW PPTY CASUT
46138E586
38
550
SH
SOLE
0
0
550
SCHWAB STRATEGIC TR
US REIT ETF
808524847
53
1384
SH
SOLE
0
0
1384
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
309
4538
SH
SOLE
0
0
4538
VANGUARD STAR FDS
VG TL INTL STK F
921909768
99
1650
SH
SOLE
0
0
1650
HCA HEALTHCARE INC
COM
40412C101
40
245
SH
SOLE
0
0
245
ISHARES TR
CORE HIGH DV ETF
46429B663
753
8593
SH
SOLE
0
0
8593
STAG INDL INC
COM
85254J102
9
300
SH
SOLE
0
0
300
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
108
1928
SH
SOLE
0
0
1928
MARATHON PETE CORP
COM
56585A102
131
3164
SH
SOLE
0
0
3164
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3099
55310
SH
SOLE
0
0
55310
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
317
9740
SH
SOLE
0
0
9740
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
17
194
SH
SOLE
0
0
194
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
11713
182616
SH
SOLE
0
0
182616
ISHARES TR
MSCI USA MIN VOL
46429B697
47
695
SH
SOLE
0
0
695
ISHARES TR
MSCI EAFE MIN VL
46429B689
4336
59061
SH
SOLE
0
0
59061
ISHARES INC
MSCI EMERG MRKT
464286533
3
45
SH
SOLE
0
0
45
PHILLIPS 66
COM
718546104
7
103
SH
SOLE
0
0
103
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
31
820
SH
SOLE
0
0
820
SPDR SER TR
BLOMBERG BRC INV
78468R200
1399
45745
SH
SOLE
0
0
45745
FACEBOOK INC
CL A
30303M102
53
193
SH
SOLE
0
0
193
HEALTHCARE TR AMER INC
CL A NEW
42225P501
19
705
SH
SOLE
0
0
705
ISHARES INC
CORE MSCI EMKT
46434G103
2075
33449
SH
SOLE
0
0
33449
ISHARES TR
CORE MSCI EAFE
46432F842
6241
90338
SH
SOLE
0
0
90338
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2
35
SH
SOLE
0
0
35
ABBVIE INC
COM
00287Y109
32
300
SH
SOLE
0
0
300
ZOETIS INC
CL A
98978V103
39
235
SH
SOLE
0
0
235
FLEXSHARES TR
QUALT DIVD IDX
33939L860
2875
58159
SH
SOLE
0
0
58159
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
5
266
SH
SOLE
0
0
266
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
7
141
SH
SOLE
0
0
141
T-MOBILE US INC
COM
872590104
51
375
SH
SOLE
0
0
375
ISHARES TR
MSCI USA MMENTM
46432F396
3310
20523
SH
SOLE
0
0
20523
WISDOMTREE TR
US QTLY DIV GRT
97717X669
730
13530
SH
SOLE
0
0
13530
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
2714
46351
SH
SOLE
0
0
46351
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
41
500
SH
SOLE
0
0
500
FLEXSHARES TR
INTL QLTDV IDX
33939L837
120
4949
SH
SOLE
0
0
4949
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
2
100
SH
SOLE
0
0
100
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
49
1412
SH
SOLE
0
0
1412
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
500
11646
SH
SOLE
0
0
11646
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
74
2620
SH
SOLE
0
0
2620
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
87
2968
SH
SOLE
0
0
2968
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1186
26189
SH
SOLE
0
0
26189
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
301
6711
SH
SOLE
0
0
6711
ISHARES TR
MSCI USA QLT FCT
46432F339
19
161
SH
SOLE
0
0
161
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
170
1630
SH
SOLE
0
0
1630
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
909
39877
SH
SOLE
0
0
39877
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
18
425
SH
SOLE
0
0
425
ALPHABET INC
CAP STK CL C
02079K107
18
10
SH
SOLE
0
0
10
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
959
4120
SH
SOLE
0
0
4120
ISHARES TR
MSCI INTL QUALTY
46434V456
8
212
SH
SOLE
0
0
212
KRAFT HEINZ CO
COM
500754106
77
2227
SH
SOLE
0
0
2227
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
108
1954
SH
SOLE
0
0
1954
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
2063
27255
SH
SOLE
0
0
27255
AVANGRID INC
COM
05351W103
43
945
SH
SOLE
0
0
945
WISDOMTREE TR
YIELD ENHANCD US
97717X511
117
2182
SH
SOLE
0
0
2182
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
86
1408
SH
SOLE
0
0
1408
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
163
2000
SH
SOLE
0
0
2000
FORTIVE CORP
COM
34959J108
10
137
SH
SOLE
0
0
137
SANDRIDGE ENERGY INC
COM NEW
80007P869
3
1000
SH
SOLE
0
0
1000
SNAP INC
CL A
83304A106
10
200
SH
SOLE
0
0
200
FLEXSHARES TR
STOX ESG INDEX
33939L696
21
225
SH
SOLE
0
0
225
DUPONT DE NEMOURS INC
COM
26614N102
51
715
SH
SOLE
0
0
715
ALPS ETF TR
DISRUPTIVE TECH
00162Q478
4
89
SH
SOLE
0
0
89
CARDLYTICS INC
COM
14161W105
71
500
SH
SOLE
0
0
500
DOCUSIGN INC
COM
256163106
44
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
81
1200
SH
SOLE
0
0
1200
LINDE PLC
SHS
G5494J103
53
200
SH
SOLE
0
0
200
MODERNA INC
COM
60770K107
42
400
SH
SOLE
0
0
400
DELL TECHNOLOGIES INC
CL C
24703L202
26
349
SH
SOLE
0
0
349
DOW INC
COM
260557103
66
1184
SH
SOLE
0
0
1184
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
29
1050
SH
SOLE
0
0
1050
CORTEVA INC
COM
22052L104
3
66
SH
SOLE
0
0
66
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1
39
SH
SOLE
0
0
39
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
0
12
SH
SOLE
0
0
12
SNOWFLAKE INC
CL A
833445109
8
30
SH
SOLE
0
0
30
VONTIER CORPORATION
COM
928881101
2
54
SH
SOLE
0
0
54
VIATRIS INC
COM
92556V106
14
758
SH
SOLE
0
0
758
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
497
18901
SH
SOLE
0
0
18901
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
9
350
SH
SOLE
0
0
350