0001606587-21-001215.txt : 20210816 0001606587-21-001215.hdr.sgml : 20210816 20210816104349 ACCESSION NUMBER: 0001606587-21-001215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keebeck Wealth Management, LLC CENTRAL INDEX KEY: 0001803675 IRS NUMBER: 830689199 STATE OF INCORPORATION: IL FISCAL YEAR END: 1220 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20150 FILM NUMBER: 211175332 BUSINESS ADDRESS: STREET 1: 150 N. RIVERSIDE PLAZA STREET 2: SUITE 1850 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312.825.1200 MAIL ADDRESS: STREET 1: 150 N. RIVERSIDE PLAZA STREET 2: SUITE 1850 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001803675 XXXXXXXX 06-30-2021 06-30-2021 false Keebeck Wealth Management, LLC

150 N. Riverside Plaza Suite 1850 Chicago IL 60606

13F HOLDINGS REPORT 028-20150 N Joseph B. Polakoff 312.825.1200 Joseph B. Polakoff Chicago IL 08-16-2021 3 261 693672 false 1 0000874791 028-02903 CAMPBELL NEWMAN ASSET MANAGEMENT INC 2 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 3 0001305227 028-12016 BlackRock Investment Management, LLC INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COM 88579Y101 1385 6972 SH SOLE None 6972 0 0 Abbott Labs Com COM 002824100 2962 25553 SH SOLE None 25553 0 0 Abbott Labs Com COM 002824100 748 6451 SH SOLE 1 0 0 6451 Abbvie Inc Com COM 00287Y109 379 3363 SH SOLE None 3363 0 0 Accenture PLC Ireland Class SHS SHS CLASS A G1151C101 1232 4179 SH SOLE None 4179 0 0 Accenture PLC Ireland Class SHS SHS CLASS A G1151C101 823 2791 SH SOLE 1 0 0 2791 Adobe SYS Inc Com COM 00724F101 741 1266 SH SOLE None 1266 0 0 Aileron Therapeutics Inc Com COM 00887A105 195 155627 SH SOLE None 155627 0 0 Air Prods & Chems Inc Com COM 009158106 956 3306 SH SOLE None 3306 0 0 Alkaline WTR Co Inc COM NEW 01643A207 40 26149 SH SOLE None 26149 0 0 Alphabet Inc Cap STK CL A CAP STK CL A 02079K305 1953 800 SH SOLE None 800 0 0 Alphabet Inc Cap STK CL C CAP STK CL C 02079K107 1143 456 SH SOLE None 456 0 0 Altimmune Inc Com New COM NEW 02155H200 197 20000 SH SOLE None 20000 0 0 Amazon Com Inc COM 023135106 7176 2086 SH SOLE None 2086 0 0 American Electric Power Co COM 025537101 543 6418 SH SOLE None 6418 0 0 American Express COM 025816109 1785 10803 SH SOLE 1 0 0 10803 American Tower REIT Com COM 03027X100 1474 5431 SH SOLE 1 0 0 5431 American WTR WKS Co Inc New Com COM 030420103 385 2500 SH SOLE None 2500 0 0 Amgen Inc Com COM 031162100 336 1379 SH SOLE None 1379 0 0 Amneal Pharmaceuticals Inc Com COM STK CL A 03168L105 51 10000 SH SOLE None 10000 0 0 Analog Devices Inc Com COM 032654105 1253 7278 SH SOLE 1 0 0 7278 Apple COM 037833100 5986 43706 SH SOLE None 43706 0 0 Apple COM 037833100 2260 16504 SH SOLE 1 0 0 16504 Applied Materials Inc COM 038222105 445 3123 SH SOLE None 3123 0 0 Aramark COM 03852U106 465 12475 SH SOLE None 12475 0 0 Arcelormittal SA NY Registered SHS NY REGISTRY SH 03938L203 311 10000 SH SOLE None 10000 0 0 Ardelyx Inc COM 039697107 83 11000 SH SOLE None 11000 0 0 At Home Group Inc COM 04650Y100 700 19000 SH SOLE None 19000 0 0 AT&T COM 00206R102 499 17338 SH SOLE None 17338 0 0 Automatic Data Processing Inc Com COM 053015103 1818 9112 SH SOLE None 9112 0 0 Bank of America COM 060505104 273 6618 SH SOLE None 6618 0 0 Barrick Gold Corp Com COM 067901108 485 23453 SH SOLE None 23453 0 0 Baxter Intl Inc Com COM 071813109 574 7102 SH SOLE None 7102 0 0 Becton Dickinson & Co COM 075887109 1881 7733 SH SOLE None 7733 0 0 Bed Bath & Beyond Inc Com COM 075896100 630 18910 SH SOLE None 18910 0 0 Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 728 2620 SH SOLE None 2620 0 0 BlackRock Inc Com COM 09247X101 1033 1181 SH SOLE None 1181 0 0 Boeing COM 097023105 935 3901 SH SOLE None 3901 0 0 Box Inc CL A CL A 10316T104 1150 45000 SH SOLE None 45000 0 0 BP PLC Spons ADR SPONSORED ADR 055622104 412 15579 SH SOLE None 15579 0 0 Bristol Myers Squibb Co Com COM 110122108 1967 29442 SH SOLE None 29442 0 0 Broadcom Inc Com COM 11135F101 1441 3021 SH SOLE 1 0 0 3021 C H Robinson Worldwide Inc Com New COM NEW 12541W209 662 7033 SH SOLE None 7033 0 0 Carlyle Group Inc Com COM 14316J108 328 7057 SH SOLE None 7057 0 0 Carrier Global Corp Com COM 14448C104 205 4200 SH SOLE None 4200 0 0 Caterpillar COM 149123101 261 1201 SH SOLE None 1201 0 0 Chevron Corp. COM 166764100 204 1950 SH SOLE None 1950 0 0 Chewy Inc CL A CL A 16679L109 1370 17187 SH SOLE None 17187 0 0 Chipotle Mexican Grill Inc Com COM 169656105 14003 9032 SH SOLE None 9032 0 0 Cisco Systems COM 17275R102 544 10259 SH SOLE None 10259 0 0 Cisco Systems COM 17275R102 791 14926 SH SOLE 1 0 0 14926 Cme Group Inc Com COM 12572Q105 849 3992 SH SOLE None 3992 0 0 Coca-Cola COM 191216100 892 16360 SH SOLE None 16360 0 0 Comcast Corp CL A CL A 20030N101 1176 20621 SH SOLE 1 0 0 20621 Comcast Corp CL A CL A 20030N101 853 14959 SH SOLE None 14959 0 0 Constellation Brands Inc CL A CL A 21036P108 487 2081 SH SOLE None 2081 0 0 Costco Wholesale Corp New Com COM 22160K105 573 1449 SH SOLE None 1449 0 0 Cowen Inc CL A NEW 223622606 457 11135 SH SOLE None 11135 0 0 Crown Castle Intl Corp New Com COM 22822V101 1027 5266 SH SOLE 1 0 0 5266 Cummins Inc COM 231021106 232 952 SH SOLE None 952 0 0 D R Horton Inc COM 23331A109 651 7200 SH SOLE None 7200 0 0 Diamondback Energy Inc Com COM 25278X109 688 7327 SH SOLE None 7327 0 0 Docusign Inc Com COM 256163106 219 784 SH SOLE None 784 0 0 Dominion Res Inc Va Com COM 25746U109 228 3104 SH SOLE None 3104 0 0 Dover Corp Com COM 260003108 336 2230 SH SOLE None 2230 0 0 Draftkings Inc CL A COM CL A 26142R104 485 9300 SH SOLE None 9300 0 0 Duke Energy Corp New Com New COM NEW 26441C204 637 6452 SH SOLE None 6452 0 0 Eaton Corp PLC SHS SHS G29183103 1104 7453 SH SOLE None 7453 0 0 Eli Lilly & Co Com COM 532457108 899 3916 SH SOLE 1 0 0 3916 Eli Lilly & Co Com COM 532457108 325 1414 SH SOLE None 1414 0 0 Energy Transfer Equity LP Com Units Repstg LTD Partnership Int COM UT LTD PTN 29273V100 840 78988 SH SOLE None 78988 0 0 Envestnet Inc Com COM 29404K106 284 3750 SH SOLE None 3750 0 0 Equinix Inc Com Par $0.001 COM 29444U700 577 719 SH SOLE None 719 0 0 ExxonMobil COM 30231G102 264 4182 SH SOLE None 4182 0 0 Facebook Inc CL A CL A 30303M102 4828 13885 SH SOLE None 13885 0 0 Fireeye Inc Com COM 31816Q101 404 20000 SH SOLE None 20000 0 0 First Solar Inc Com COM 336433107 1191 13155 SH SOLE None 13155 0 0 First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 3017 12323 SH SOLE None 12323 0 0 First TR Exchange-Traded FD II Ise Cloud Computing Index FD CLOUD COMPUTING 33734X192 3312 31260 SH SOLE None 31260 0 0 First TR Exchange-Traded FD III First TR PFD Secs & Income ETF PFD SECS INC ETF 33739E108 7049 342200 SH SOLE None 342200 0 0 First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD NO AMER ENERGY 33738D101 1933 79045 SH SOLE None 79045 0 0 First TR Exchange-Traded FD VI Rising Divid Achievers ETF RISNG DIVD ACHIV 33738R506 13782 286890 SH SOLE None 286890 0 0 First TR Value Line Divid Index FD SHS SHS 33734H106 13868 348700 SH SOLE None 348700 0 0 Ford Motor Co Del Com Par COM 345370860 230 15500 SH SOLE None 15500 0 0 Freeport-Mcmoran Copper & Gold Inc CL B CL B 35671D857 2253 60715 SH SOLE None 60715 0 0 General Dynamics Corp Com COM 369550108 1270 6746 SH SOLE None 6746 0 0 General Mills Inc Com COM 370334104 216 3546 SH SOLE None 3546 0 0 Genuine Parts Co COM 372460105 400 3141 SH SOLE None 3141 0 0 Goldman Sachs Group Inc Com COM 38141G104 456 1202 SH SOLE None 1202 0 0 Home Depot COM 437076102 990 3104 SH SOLE None 3104 0 0 Home Depot COM 437076102 885 2775 SH SOLE 1 0 0 2775 Honeywell Intl Inc Com COM 438516106 1566 7139 SH SOLE None 7139 0 0 Honeywell Intl Inc Com COM 438516106 1548 7056 SH SOLE 1 0 0 7056 IBM COM 459200101 233 1592 SH SOLE None 1592 0 0 Illinois Tool Works Inc Com COM 452308109 479 2133 SH SOLE None 2133 0 0 Illumina Inc Com COM 452327109 273 576 SH SOLE None 576 0 0 Intel COM 458140100 3003 53496 SH SOLE None 53496 0 0 Intercontinental Exchange Group Inc Com COM 45866F104 1145 9645 SH SOLE 1 0 0 9645 Intuitive Surgical Inc Com New COM NEW 46120E602 3326 3617 SH SOLE None 3617 0 0 Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 11942 79228 SH SOLE None 79228 0 0 Invesco Exchange Traded FD TR S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 21777 282200 SH SOLE None 282200 0 0 Invesco FTSE Rafi Emerging Markets ETF FTSE RAFI EMNG 46138E727 206 8810 SH SOLE None 8810 0 0 Invesco FTSE Rafi US 1000 ETF FTSE RAFI 1000 46137V613 17943 111919 SH SOLE 1 0 0 111919 Invesco QQQ TR Unit Ser 1 UNIT SER 1 46090E103 3585 10103 SH SOLE None 10103 0 0 Ishar Edge MSCI Mltfac Emrg MKT ETF MSCI EMERG MKT 46434G889 6091 112372 SH SOLE None 112372 0 0 iShares Core Aggressive Allocati ETF AGGRES ALLOC ETF 464289859 856 12121 SH SOLE None 12121 0 0 iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 241 4306 SH SOLE None 4306 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1364 5074 SH SOLE 1 0 0 5074 iShares Edg MSCI MLTFCTR Intl ETF MSCI INTL MULTFT 46434V274 11104 369426 SH SOLE 1 0 0 369426 iShares Edge MSCI Min Vol GLBL ETF MSCI GBL MIN VOL 464286525 4511 43856 SH SOLE 1 0 0 43856 iShares Edge MSCI MLTFCTR USA ETF MSCI USA MULTIFT 46434V282 13541 316215 SH SOLE 1 0 0 316215 iShares Edge MSCI USA Momntm ETF MSCI USA MMENTM 46432F396 976 5625 SH SOLE 1 0 0 5625 iShares Esg MSCI Em Leaders ETF ESG MSCI EM LDRS 46436E601 661 10049 SH SOLE 1 0 0 10049 iShares Global Financials ETF IV GLOBAL FINLS ETF 464287333 1724 22214 SH SOLE 1 0 0 22214 iShares Global Tech ETF GLOBAL TECH ETF 464287291 1214 3598 SH SOLE 1 0 0 3598 iShares Inc Core MSCI Emerging MKTS ETF CORE MSCI EMKT 46434G103 1934 28872 SH SOLE 1 0 0 28872 iShares Inc Esg MSCI Em ETF ESG AWR MSCI EM 46434G863 2415 53480 SH SOLE 1 0 0 53480 iShares Micro Cap ETF MICRO-CAP ETF 464288869 308 2020 SH SOLE None 2020 0 0 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 3631 33842 SH SOLE 1 0 0 33842 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 4178 80721 SH SOLE 1 0 0 80721 iShares TR Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 602 8038 SH SOLE 1 0 0 8038 iShares TR Core S&P 500 ETF CORE S&P500 ETF 464287200 8226 19133 SH SOLE 1 0 0 19133 iShares TR Core S&P 500 ETF CORE S&P500 ETF 464287200 2447 5692 SH SOLE None 5692 0 0 iShares TR Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1866 16518 SH SOLE 1 0 0 16518 iShares TR Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1640 14516 SH SOLE None 14516 0 0 iShares TR Edge MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 2221 21141 SH SOLE 1 0 0 21141 iShares TR Global Infrastructure ETF Index FD GLB INFRASTR ETF 464288372 4211 92800 SH SOLE None 92800 0 0 iShares TR MSCI USA Esg Optimized ETF ESG AWR MSCI USA 46435G425 8322 84518 SH SOLE 1 0 0 84518 iShares TR MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 427 6090 SH SOLE None 5805 0 0 iShares TR MSCI Utd Kingdom ETF New MSCI UK ETF NEW 46435G334 5535 169281 SH SOLE None 169281 0 0 iShares TR Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 3462 21158 SH SOLE None 21158 0 0 iShares TR Russell 1000 Growth Index FD RUS 1000 GRW ETF 464287614 6668 24563 SH SOLE None 24563 0 0 iShares TR Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 378 2384 SH SOLE None 2384 0 0 iShares TR Russell 2000 Index FD RUSSELL 2000 ETF 464287655 9457 41232 SH SOLE None 41232 0 0 iShares TR Russell 2000 Value Index FD RUS 2000 VAL ETF 464287630 1615 9741 SH SOLE None 9471 0 0 iShares TR S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 245 3365 SH SOLE 1 0 0 3365 iShares TR Select Divid ETF FD SELECT DIVID ETF 464287168 36995 317224 SH SOLE None 317224 0 0 iShares US Energy ETF U.S. ENERGY ETF 464287796 1645 56546 SH SOLE None 56546 0 0 Ishars Edg MSCI USA QLTY FCTR ETF MSCI USA QLT FCT 46432F339 433 3258 SH SOLE 1 0 0 3258 Johnson & Johnson COM 478160104 1139 6913 SH SOLE None 6913 0 0 JPMorgan Chase COM 46625H100 3194 20535 SH SOLE None 20535 0 0 JPMorgan Chase COM 46625H100 1652 10621 SH SOLE 1 0 0 10621 Kellogg Co Com COM 487836108 555 8635 SH SOLE None 8635 0 0 Kemper Corp Del Com COM 488401100 739 10000 SH SOLE None 10000 0 0 Kla-Tencor Corp Com COM NEW 482480100 1464 4516 SH SOLE 1 0 0 4516 Lockheed Martin Corp Com COM 539830109 710 1876 SH SOLE None 1876 0 0 Lockheed Martin Corp Com COM 539830109 577 1524 SH SOLE 1 0 0 1524 Lowes Cos Inc Com COM 548661107 1751 9028 SH SOLE 1 0 0 9028 Lowes Cos Inc Com COM 548661107 1318 6796 SH SOLE None 6796 0 0 Luminar Technologies Inc Class A COM CL A 550424105 461 21000 SH SOLE None 21000 0 0 Mastercard Inc CL A Com CL A 57636Q104 627 1717 SH SOLE 1 0 0 1717 Mastercard Inc CL A Com CL A 57636Q104 551 1510 SH SOLE None 1510 0 0 McDonald's COM 580135101 1462 6329 SH SOLE None 6329 0 0 Medical PPTYS TR Inc Com COM 58463J304 590 28946 SH SOLE None 28946 0 0 Medtronic PLC SHS SHS G5960L103 630 5056 SH SOLE None 5056 0 0 Merck & Co Inc New Com COM 58933Y105 1866 23797 SH SOLE None 23797 0 0 Merck & Co Inc New Com COM 58933Y105 677 8628 SH SOLE 1 0 0 8628 MGM Resorts Intl Com COM 552953101 1454 34094 SH SOLE None 34094 0 0 Microsoft COM 594918104 10617 39191 SH SOLE None 39191 0 0 Microsoft COM 594918104 2226 8217 SH SOLE 1 0 0 8217 Moderna Inc Com COM 60770K107 735 3130 SH SOLE None 3130 0 0 Moodys Corp Com COM 615369105 864 2384 SH SOLE 1 0 0 2384 Moodys Corp Com COM 615369105 268 740 SH SOLE None 740 0 0 Mudrick Cap Acquisition Class A COM CL A 62477L107 259 21925 SH SOLE None 21925 0 0 Netflix Inc Com COM 64110L106 3762 7123 SH SOLE None 7123 0 0 Nextera Energy Inc Com COM 65339F101 1161 15841 SH SOLE None 15841 0 0 Nike Inc Class B CL B 654106103 1073 6933 SH SOLE None 6933 0 0 Norfolk Southern Corp COM 655844108 2001 7538 SH SOLE None 7538 0 0 Northrop Grumman Corp Com COM 666807102 935 2573 SH SOLE 1 0 0 2573 Northrop Grumman Corp Com COM 666807102 275 757 SH SOLE None 757 0 0 Nortonlifelock Inc COM 668771108 544 20000 SH SOLE None 20000 0 0 Nvidia Corp Com COM 67066G104 2930 3662 SH SOLE None 3662 0 0 O Reilly Automotive Inc New Com COM 67103H107 2230 3939 SH SOLE None 3939 0 0 Oracle Corp Com COM 68389X105 221 2842 SH SOLE None 2842 0 0 Paychex Inc Com COM 704326107 1513 14098 SH SOLE None 14098 0 0 Paypal HLDGS Inc Com COM 70450Y103 735 2520 SH SOLE None 2520 0 0 Peloton Interactive Inc CL A Com CL A COM 70614W100 443 3570 SH SOLE None 3570 0 0 Pepsico Inc Com COM 713448108 368 2481 SH SOLE None 2481 0 0 Pfizer COM 717081103 364 9283 SH SOLE None 9283 0 0 Philip Morris Intl Inc Com COM 718172109 697 6980 SH SOLE None 6980 0 0 Physicians RLTY TR Com COM 71943U104 596 32268 SH SOLE None 32268 0 0 Pinterest Inc CL A CL A 72352L106 7121 90191 SH SOLE None 90191 0 0 PNC Finl SVCS Group Inc Com COM 693475105 420 2200 SH SOLE None 2200 0 0 Potlatch Corp New Com COM 737630103 340 6400 SH SOLE None 6400 0 0 Procter & Gamble COM 742718109 4209 31192 SH SOLE None 31192 0 0 Pultegroup Inc Com COM 745867101 296 5409 SH SOLE None 5409 0 0 Qualcomm Inc COM 747525103 320 2238 SH SOLE None 2238 0 0 Raytheon Technologies Corp Com COM 75513E101 1677 19652 SH SOLE 1 0 0 19652 Raytheon Technologies Corp Com COM 75513E101 1551 18185 SH SOLE None 18185 0 0 Regal Beloit Corp Wisconsin COM 758750103 267 2000 SH SOLE None 2000 0 0 Regions Finl Corp New Com COM 7591EP100 697 34276 SH SOLE 1 0 0 34276 Republic SVCS Inc Com COM 760759100 2923 26465 SH SOLE None 26465 0 0 S&P Global Inc COM 78409V104 434 1057 SH SOLE 1 0 0 1057 Salesforce COM 79466L302 305 1247 SH SOLE None 1247 0 0 Schwab Fundamental Inl Large Com ETF SCHWB FDT INT LG 808524755 12390 372133 SH SOLE None 372133 0 0 Schwab Strategic TR US Large-Cap Growth ETF US LCAP GR ETF 808524300 1078 7384 SH SOLE None 7384 0 0 Schwab Strategic TR US Large-Cap Value ETF US LCAP VA ETF 808524409 842 12318 SH SOLE None 12318 0 0 Schwab US Broad Market ETF US BRD MKT ETF 808524102 1242 11914 SH SOLE None 11914 0 0 Seagen Inc Com COM 81181C104 237 1500 SH SOLE None 1500 0 0 Select Sector SPDR TR Consumer Discretionary Transn To SBI CONS DISCR 81369Y407 15861 88835 SH SOLE None 88835 0 0 Select Sector SPDR TR Consumer Staples SBI CONS STPLS 81369Y308 1269 18139 SH SOLE None 18139 0 0 Select Sector SPDR TR Financial FINANCIAL 81369Y605 1672 45571 SH SOLE None 45571 0 0 Select Sector SPDR TR Health Care SBI HEALTHCARE 81369Y209 10243 81329 SH SOLE None 81329 0 0 Select Sector SPDR TR Indl SBI INT-INDS 81369Y704 6566 64119 SH SOLE None 64119 0 0 Select Sector SPDR TR Matls SBI MATERIALS 81369Y100 352 4274 SH SOLE None 4274 0 0 Select Sector SPDR TR Real Estate Select Sector SPDR FD RL EST SEL SEC 81369Y860 1099 24791 SH SOLE None 24791 0 0 Select Sector SPDR TR Utils SBI INT-UTILS 81369Y886 653 10334 SH SOLE None 10334 0 0 Servicenow Inc Com COM 81762P102 635 1156 SH SOLE None 1156 0 0 Skyworks Solutions Inc Com COM 83088M102 547 2855 SH SOLE 1 0 0 2855 Southern Co Com COM 842587107 262 4334 SH SOLE None 4334 0 0 SPDR Gold TR Gold SHS GOLD SHS 78463V107 2325 14037 SH SOLE None 14037 0 0 SPDR S&P 500 ETF TR TR Unit TR UNIT 78462F103 41861 97627 SH SOLE None 97627 0 0 SPDR S&P 500 Growth ETF IV PRTFLO S&P500 GW 78464A409 357 5665 SH SOLE None 5665 0 0 SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 561 6316 SH SOLE None 6316 0 0 SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300 339 3961 SH SOLE None 3961 0 0 SPDR Ser TR S&P Ins ETF S&P INS ETF 78464A789 244 6326 SH SOLE None 6326 0 0 Starbucks Corp Com COM 855244109 967 8653 SH SOLE None 8653 0 0 Stryker Corp COM 863667101 1534 5890 SH SOLE 1 0 0 5890 Stryker Corp COM 863667101 407 1565 SH SOLE None 1565 0 0 T Rowe Price Group COM 74144T108 298 1488 SH SOLE None 1488 0 0 Te Connectivity LTD Reg SHS REG SHS H84989104 1422 10514 SH SOLE 1 0 0 10514 Tesla Motors COM 88160R101 427 628 SH SOLE None 628 0 0 Texas Instruments Inc COM 882508104 1691 8792 SH SOLE None 8792 0 0 Texas Instruments Inc COM 882508104 1335 6940 SH SOLE 1 0 0 6940 Thermo Fisher Scientific Inc COM 883556102 402 797 SH SOLE None 797 0 0 Twitter Inc Com COM 90184L102 1971 28650 SH SOLE None 28650 0 0 Ulta Salon Cosmetics & Fragrance Inc Com COM 90384S303 473 1367 SH SOLE None 1367 0 0 Union Pacific Corp Com COM 907818108 1004 4564 SH SOLE None 4564 0 0 United Microelectronic F Sponsored ADR SPON ADR NEW 910873405 266 28150 SH SOLE None 28150 0 0 United Rentals Inc Com COM 911363109 319 1000 SH SOLE None 1000 0 0 UnitedHealth Group COM 91324P102 1804 4505 SH SOLE 1 0 0 4505 UnitedHealth Group COM 91324P102 1625 4058 SH SOLE None 4058 0 0 US Foods Holding Corp COM 912008109 2103 54820 SH SOLE None 54820 0 0 Vaneck Vectors Morningstar Wide Moat MORNINGSTAR WIDE 92189F643 402 5428 SH SOLE None 5428 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 309 2945 SH SOLE None 2945 0 0 Vanguard Index FDS S&P 500 ETF SHS New S&P 500 ETF SHS 922908363 31678 80446 SH SOLE None 80446 0 0 Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 2405 8387 SH SOLE None 8387 0 0 Vanguard Index FDS Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 513 1771 SH SOLE None 1771 0 0 Vanguard Index FDS Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 202 1163 SH SOLE None 1163 0 0 Vanguard Index FDS Vanguard Value ETF VALUE ETF 922908744 7057 51335 SH SOLE None 51335 0 0 Vanguard S&P Mid Cap 400 Value ETF MIDCP 400 VAL 921932844 978 6070 SH SOLE None 6070 0 0 Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF DIV APP ETF 921908844 457 2951 SH SOLE None 2951 0 0 Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF FTSE DEV MKT ETF 921943858 13689 265601 SH SOLE 1 0 0 265601 Vanguard World FDS Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 2740 15012 SH SOLE None 15012 0 0 Vanguard World FDS Vanguard Finls ETF FINANCIALS ETF 92204A405 6175 68270 SH SOLE None 68270 0 0 Vanguard World FDS Vanguard Health Care ETF HEALTH CAR ETF 92204A504 6746 27297 SH SOLE None 27297 0 0 Vanguard World FDS Vanguard Indls ETF INDUSTRIAL ETF 92204A603 5141 26168 SH SOLE None 26168 0 0 Vanguard World FDS Vanguard Information Technology ETF INF TECH ETF 92204A702 37726 94605 SH SOLE 1 0 0 94605 Vanguard World FDS Vanguard Matls ETF MATERIALS ETF 92204A801 432 2392 SH SOLE None 2392 0 0 Verizon COM 92343V104 378 6748 SH SOLE None 6748 0 0 Viacomcbs Inc Class B CL B 92556H206 2744 60390 SH SOLE None 60390 0 0 Visa Inc Com CL A COM CL A 92826C839 1458 6235 SH SOLE 1 0 0 6235 Visa Inc Com CL A COM CL A 92826C839 729 3119 SH SOLE None 3119 0 0 Waitr HLDGS Inc Com COM 930752100 18 10000 SH SOLE None 10000 0 0 Wal-Mart COM 931142103 2088 14804 SH SOLE None 14804 0 0 Walt Disney COM 254687106 1076 6123 SH SOLE None 6123 0 0 Waste MGMT Inc Del Com COM 94106L109 781 5571 SH SOLE None 5571 0 0 Wells Fargo & Co New Com COM 949746101 245 5419 SH SOLE None 5419 0 0 Whirlpool Corp COM 963320106 605 2775 SH SOLE None 2775 0 0 Yum Brands Inc Com COM 988498101 12092 105121 SH SOLE None 105121 0 0 Zoetis Inc CL A CL A 98978V103 2793 14986 SH SOLE None 14986 0 0