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 LIVE false false false 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