President

0001812103-21-000001.txt : 20210203 0001812103-21-000001.hdr.sgml : 20210203 20210203162525 ACCESSION NUMBER: 0001812103-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rosenberg Matthew Hamilton CENTRAL INDEX KEY: 0001812103 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20259 FILM NUMBER: 21586505 MAIL ADDRESS: STREET 1: 200 GRAND AVENUE, STE. 205 CITY: GRAND JUNCTION STATE: CO ZIP: 81501 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001812103 XXXXXXXX 12-31-2020 12-31-2020 Rosenberg Matthew Hamilton

200 GRAND AVENUE, STE. 205 GRAND JUNCTION CO 81501

13F HOLDINGS REPORT 028-20259 N Matthew Rosenberg President 9707735300 Matthew Rosenberg Grand Junction CO 02-03-2021 0 537 160255000 false INFORMATION TABLE 2 rosecapfinancialq4.2020.xml AMAZON COM INC COM 023135106 798 245 SH SOLE 245 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF 464288307 62 161 SH SOLE 161 0 0 VIACOMCBS INC CL B 92556H206 204 5487 SH SOLE 5487 0 0 I SHARES U S ETF TR BLACKROCK SHORT 46431W838 199 3965 SH SOLE 3965 0 0 PRUDENTIAL FINL INC COM 744320102 34 442 SH SOLE 442 0 0 WISDOMTREE JAPAN HEDGED EQUITY 97717W851 12 213 SH SOLE 213 0 0 WYNN RESORTS LTD COM 983134107 124 1103 SH SOLE 1103 0 0 ULTA BEAUTY INC COM 90384S303 25 88 SH SOLE 88 0 0 INVESCO QQQ TRUST UNIT SERIES 1 46090E103 244 778 SH SOLE 778 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 126 968 SH SOLE 968 0 0 STARBUCKS CORP COM 855244109 281 2624 SH SOLE 2624 0 0 SEMPRA ENERGY COM 816851109 296 2323 SH SOLE 2323 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 86 1468 SH SOLE 1468 0 0 OLD REP INTL CORP COM 680223104 10 500 SH SOLE 500 0 0 SQUARE INC CL A 852234103 586 2693 SH SOLE 2693 0 0 HECLA MNG CO COM 422704106 13 2000 SH SOLE 2000 0 0 SPDR BOND ETF PORTFOLIO AGGREGATE 78464A649 953 30949 SH SOLE 30949 0 0 ISHARES INDEX MSCI CANADA 464286509 97 3156 SH SOLE 3156 0 0 ISHARES COMEX GOLD TRUST ISHARES 464285105 190 10500 SH SOLE 10500 0 0 LOGITECH INTL S A SHS H50430232 220 2267 SH SOLE 2267 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 78468R788 8 228 SH SOLE 228 0 0 VULCAN MATLS CO COM 929160109 44 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM 478160104 665 4223 SH SOLE 4223 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 37 135 SH SOLE 135 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 62 300 SH SOLE 300 0 0 WASTE MGMT INC DEL COM 94106L109 137 1158 SH SOLE 1158 0 0 VANGUARD TOTAL STK MKT 922908769 21044 108117 SH SOLE 108117 0 0 OLIN CORP COM PAR $1 680665205 7 302 SH SOLE 302 0 0 VANGUARD WHITEHALL FDS INTERNATIONAL HIGH DIVIDEND YIELD ETF 921946794 395 6498 SH SOLE 6498 0 0 COSTCO WHSL CORP NEW COM 22160K105 219 581 SH SOLE 581 0 0 HCA HEALTHCARE INC COM 40412C101 151 919 SH SOLE 919 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 119 2302 SH SOLE 2302 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 158 599 SH SOLE 599 0 0 LAS VEGAS SANDS CORP COM 517834107 3 54 SH SOLE 54 0 0 SPDR BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLOOMBERG 78468R739 59 1177 SH SOLE 1177 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 149 960 SH SOLE 960 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 13 1000 SH SOLE 1000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 83 SH SOLE 83 0 0 BOSTON SCIENTIFIC CORP COM 101137107 47 1300 SH SOLE 1300 0 0 SELECT SECTOR SPDR FUND REAL ESTATE SEL SEC 81369Y860 1 28 SH SOLE 28 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 32 2864 SH SOLE 2864 0 0 PROCTER AND GAMBLE CO COM 742718109 276 1986 SH SOLE 1986 0 0 COCA COLA CO COM 191216100 246 4479 SH SOLE 4479 0 0 GENERAL MLS INC COM 370334104 21 349 SH SOLE 349 0 0 PPG INDS INC COM 693506107 114 791 SH SOLE 791 0 0 OCCIDENTAL PETE CORP COM 674599105 20 1175 SH SOLE 1175 0 0 TRUIST FINL CORP COM 89832Q109 17 352 SH SOLE 352 0 0 UNITED PARCEL SERVICE INC CL B 911312106 148 882 SH SOLE 882 0 0 MARRIOTT INTL INC NEW CL A 571903202 231 1749 SH SOLE 1749 0 0 VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 368 4337 SH SOLE 4337 0 0 BIOGEN IDEC INC COM 09062X103 34 137 SH SOLE 137 0 0 AVALONBAY CMNTYS INC COM 053484101 11 69 SH SOLE 69 0 0 INTEL CORP COM 458140100 234 4699 SH SOLE 4699 0 0 CME GROUP INC COM 12572Q105 188 1035 SH SOLE 1035 0 0 VAIL RESORTS INC COM 91879Q109 83 299 SH SOLE 299 0 0 STATE STR CORP COM 857477103 10 131 SH SOLE 131 0 0 MEDTRONIC PLC SHS G5960L103 121 1030 SH SOLE 1030 0 0 CLOROX CO DEL COM 189054109 27 133 SH SOLE 133 0 0 ISHARES MSCI TAIWAN ETF 46434G772 69 1304 SH SOLE 1304 0 0 FORTIVE CORP COM 34959J108 64 900 SH SOLE 900 0 0 DUKE REALTY CORP COM NEW 264411505 49 1226 SH SOLE 1226 0 0 NETFLIX INC COM 64110L106 299 553 SH SOLE 553 0 0 PAYCHEX INC COM 704326107 110 1179 SH SOLE 1179 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 77 3550 SH SOLE 3550 0 0 HORMEL FOODS CORP COM 440452100 58 1250 SH SOLE 1250 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 135 5500 SH SOLE 5500 0 0 HESS CORP COM 42809H107 52 983 SH SOLE 983 0 0 WATERS CORP COM 941848103 32 130 SH SOLE 130 0 0 SPDR INDEX SHS FDS DJ GLOBAL REAL ESTATE ETF 78463X749 8 185 SH SOLE 185 0 0 PROLOGIS INC. COM 74340W103 125 1258 SH SOLE 1258 0 0 SANOFI SPONSORED ADR 80105N105 91 1877 SH SOLE 1877 0 0 MERCK & CO INC COM 58933Y105 160 1952 SH SOLE 1952 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 464288158 29 266 SH SOLE 266 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 107 285 SH SOLE 285 0 0 MASTERCARD INCORPORATED CL A 57636Q104 66 186 SH SOLE 186 0 0 ILLINOIS TOOL WKS INC COM 452308109 42 208 SH SOLE 208 0 0 EMERSON ELEC CO COM 291011104 182 2270 SH SOLE 2270 0 0 VONAGE HLDGS CORP COM 92886T201 45 3500 SH SOLE 3500 0 0 YUM CHINA HLDGS INC COM 98850P109 86 1502 SH SOLE 1502 0 0 ALCOA CORP COM 013872106 18 770 SH SOLE 770 0 0 ALLSTATE CORP COM 020002101 78 711 SH SOLE 711 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 135 852 SH SOLE 852 0 0 LAMB WESTON HLDGS INC COM 513272104 56 716 SH SOLE 716 0 0 ISHARES MSCI JAPAN ETF 46434G822 101 1500 SH SOLE 1500 0 0 ISHARES TIPS BOND ETF 464287176 192 1506 SH SOLE 1506 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 32 135 SH SOLE 135 0 0 COGNIZANT TECHNOLOGY 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SPDR W ELLS FARGO PREFERRED STOCK ETF 78464A292 1344 30259 SH SOLE 30259 0 0 ICICI BANK LIMITED ADR 45104G104 193 12986 SH SOLE 12986 0 0 INFOSYS LTD SPONSORED ADR 456788108 155 9156 SH SOLE 9156 0 0 BHP GROUP LTD SPONSORED ADS 088606108 163 2502 SH SOLE 2502 0 0 SPDR GOLD SHARES 78463V107 299 1676 SH SOLE 1676 0 0 SOUTHERN CO COM 842587107 145 2364 SH SOLE 2364 0 0 ROKU INC COM CL A 77543R102 332 1000 SH SOLE 1000 0 0 BECTON DICKINSON & CO COM 075887109 12 46 SH SOLE 46 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 87 2323 SH SOLE 2323 0 0 SCHWAB U.S. BROAD MARKET ETF 808524102 209 2294 SH SOLE 2294 0 0 SCHWAB INTERNATIONAL EQUITY ETF 808524805 2412 66995 SH SOLE 66995 0 0 SCHWAB U.S. LARGE-CAP ETF 808524201 2751 30251 SH SOLE 30251 0 0 SPDR MID CAP ETF PORTFOLIO S&P 400 78464A847 6 150 SH SOLE 150 0 0 JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 8990 177013 SH SOLE 177013 0 0 UGI CORP NEW COM 902681105 60 1728 SH SOLE 1728 0 0 ATMOS ENERGY CORP COM 049560105 92 959 SH SOLE 959 0 0 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INC CL A 26210C104 75 3400 SH SOLE 3400 0 0 INTUIT COM 461202103 162 427 SH SOLE 427 0 0 HALLIBURTON CO COM 406216101 75 3985 SH SOLE 3985 0 0 CONSTELLATION BRANDS INC CL A 21036P108 122 558 SH SOLE 558 0 0 UNILEVER PLC SPON ADR NEW 904767704 278 4603 SH SOLE 4603 0 0 NEWMONT CORP COM 651639106 27 444 SH SOLE 444 0 0 CSX CORP COM 126408103 213 2347 SH SOLE 2347 0 0 COMCAST CORP NEW CL A 20030N101 359 6846 SH SOLE 6846 0 0 MICROSOFT COM 594918104 1637 7359 SH SOLE 7359 0 0 VALERO ENERGY CORP COM 91913Y100 248 4390 SH SOLE 4390 0 0 DOCUSIGN INC COM 256163106 156 700 SH SOLE 700 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 82 2722 SH SOLE 2722 0 0 SCHLUMBERGER LTD COM 806857108 27 1258 SH SOLE 1258 0 0 CVS HEALTH CORP COM 126650100 74 1081 SH SOLE 1081 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 11 1589 SH SOLE 1589 0 0 SELECT SECTOR SPDRA FUND COMMUNICATION SERVICES 81369Y852 143 2126 SH SOLE 2126 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13 155 SH SOLE 155 0 0 ISHARES MSCI BRAZIL INDEX FD ETF 464286400 84 2272 SH SOLE 2272 0 0 JPMORGAN ETF BETABUILDERS JAPAN 46641Q712 22 785 SH SOLE 785 0 0 SONOS INC COM 83570H108 25 1065 SH SOLE 1065 0 0 ARES CAPITAL CORP COM 04010L103 29 1727 SH SOLE 1727 0 0 JPMORGAN ETF BETABUILDERS CANADA 46641Q696 7 279 SH SOLE 279 0 0 MURPHY OIL CORP COM 626717102 48 4000 SH SOLE 4000 0 0 PINDUODUO INC SPONSORED ADS 722304102 44 250 SH SOLE 250 0 0 BOEING CO COM 097023105 245 1146 SH SOLE 1146 0 0 VANGUARD SMALL-CAP INDEX FUND 922908751 16 84 SH SOLE 84 0 0 NEXTERA ENERGY INC COM 65339F101 376 4872 SH SOLE 4872 0 0 NIKE INC CL B 654106103 283 2002 SH SOLE 2002 0 0 VANGUARD ETF SHORT-TERM GOVERNMENT BOND 92206C102 62 1014 SH SOLE 1014 0 0 TESLA INC COM 88160R101 829 1175 SH SOLE 1175 0 0 LINDE PLC SHS G5494J103 203 771 SH SOLE 771 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 82 738 SH SOLE 738 0 0 NCR CORP NEW COM 62886E108 1 25 SH SOLE 25 0 0 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 6 202 SH SOLE 202 0 0 NORFOLK SOUTHN 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03852U106 254 6602 SH SOLE 6602 0 0 FLEX LTD ORD Y2573F102 4 210 SH SOLE 210 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407 447 9830 SH SOLE 9830 0 0 WELLS FARGO CO NEW COM 949746101 76 2507 SH SOLE 2507 0 0 CONCHO RES INC COM 20605P101 79 1362 SH SOLE 1362 0 0 UNION PAC CORP COM 907818108 249 1197 SH SOLE 1197 0 0 RIO TINTO PLC SPONSORED ADR 767204100 85 1124 SH SOLE 1124 0 0 ECOLAB INC COM 278865100 105 487 SH SOLE 487 0 0 ISHARES MBS ETF 464288588 1 13 SH SOLE 13 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 250 6481 SH SOLE 6481 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 11 78 SH SOLE 78 0 0 NORTHROP GRUMMAN CORP COM 666807102 73 240 SH SOLE 240 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 76 164 SH SOLE 164 0 0 LOCKHEED MARTIN CORP COM 539830109 252 710 SH SOLE 710 0 0 JPMORGAN CHASE & CO COM 46625H100 490 3856 SH SOLE 3855 0 0 INTERNATIONAL PAPER CO COM 460146103 11 215 SH SOLE 215 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 2930 69493 SH SOLE 69493 0 0 CHEVRON CORP NEW COM 166764100 412 4880 SH SOLE 4880 0 0 ISHARES AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 452 3858 SH SOLE 3858 0 0 ALBEMARLE CORP COM 012653101 207 1403 SH SOLE 1403 0 0 CONOCOPHILLIPS COM 20825C104 232 5810 SH SOLE 5810 0 0 MARKEL CORP COM 570535104 9 9 SH SOLE 9 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 3846 81466 SH SOLE 81466 0 0 CINCINNATI FINL CORP COM 172062101 20 225 SH SOLE 225 0 0 CAMPBELL SOUP CO COM 134429109 29 600 SH SOLE 600 0 0 DANAHER CORPORATION COM 235851102 102 458 SH SOLE 458 0 0 KOHLS CORP COM 500255104 15 370 SH SOLE 370 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 34 383 SH SOLE 383 0 0 TJX COS INC NEW COM 872540109 13 193 SH SOLE 193 0 0 BK OF AMERICA CORP COM 060505104 186 6144 SH SOLE 6144 0 0 ONE GAS INC COM 68235P108 10 135 SH SOLE 135 0 0 MARKET VECTORS ETF TR RUSSIA ETF 92189F403 282 11664 SH SOLE 11664 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND CONSUMDIS ETF 92204A108 2 8 SH SOLE 8 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805 17221 373647 SH SOLE 373647 0 0 INOGEN INC COM 45780L104 3 70 SH SOLE 70 0 0 WALMART INC COM 931142103 427 2964 SH SOLE 2964 0 0 ISHARES 3-7 YR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 35 266 SH SOLE 266 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 226 1797 SH SOLE 1797 0 0 ORACLE CORP COM 68389X105 128 1986 SH SOLE 1986 0 0 FIRST TR IPOX 100 INDEX FD SHS US EQTY OPPT ETF 336920103 60 505 SH SOLE 505 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 143 1994 SH SOLE 1994 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2490 49689 SH SOLE 49688 0 0 TEXAS INSTRS INC COM 882508104 131 797 SH SOLE 797 0 0 TARGET CORP COM 87612E106 450 2550 SH SOLE 2550 0 0 VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 1307 14280 SH SOLE 14280 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 48 5000 SH SOLE 5000 0 0 PFIZER INC COM 717081103 115 3135 SH SOLE 3135 0 0 ISHARES ETF IBOXX $ INVESTMENT GRADE CORPORATE BOND 464287242 247 1790 SH SOLE 1790 0 0 MORGAN STANLEY COM NEW 617446448 235 3429 SH SOLE 3429 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP 46434V100 2239 42871 SH SOLE 42870 0 0 3M CO COM 88579Y101 268 1534 SH SOLE 1534 0 0 HP INC COM 40434L105 5 184 SH SOLE 184 0 0 GILEAD SCIENCES INC COM 375558103 25 429 SH SOLE 429 0 0 CATERPILLAR INC COM 149123101 127 699 SH SOLE 699 0 0 BAKER HUGHES COMPANY CLA 05722G100 135 6483 SH SOLE 6483 0 0 ALPHABET INC CAP STK CAP STK CL C 02079K107 927 529 SH SOLE 529 0 0 BEST BUY INC COM 086516101 78 785 SH SOLE 785 0 0 AMERICAN EXPRESS CO COM 025816109 125 1030 SH SOLE 1030 0 0 AMGEN INC COM 031162100 128 556 SH SOLE 556 0 0 APPLIED MATLS INC COM 038222105 26 302 SH SOLE 302 0 0 OTIS WORLDWIDE CORP COM 68902V107 10 142 SH SOLE 142 0 0 ANALOG DEVICES INC COM 032654105 22 150 SH SOLE 150 0 0 TYSON FOODS INC CL A 902494103 127 1971 SH SOLE 1970 0 0 POWERSHARES EMERGING MKTS SOVEREIGN DEBT EMRNG MKT SVRG 46138E784 961 33324 SH SOLE 33323 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 25 147 SH SOLE 147 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 146 690 SH SOLE 690 0 0 HUMANA INC COM 444859102 70 171 SH SOLE 171 0 0 CHINA LIFE INS CO LTD SPON ADR REP H SPON ADR REP H 16939P106 55 4977 SH SOLE 4977 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 24 2702 SH SOLE 2702 0 0 WILLIAMS COS INC COM 969457100 10 500 SH SOLE 500 0 0 JD.COM INC SPON ADR SPON ADR CL A 47215P106 73 834 SH SOLE 834 0 0 CANADIAN NATL RY CO COM 136375102 151 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SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 9 84 SH SOLE 84 0 0 PNC FINL SVCS GROUP INC COM 693475105 39 265 SH SOLE 265 0 0 BOX INC CL A 10316T104 123 6796 SH SOLE 6796 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 114 1940 SH SOLE 1839 0 0 ISHARES MSCI HONG KONG ETF 464286871 64 2597 SH SOLE 2597 0 0 XENIA HOTELS & RESORTS INC COM 984017103 4 275 SH SOLE 275 0 0 REALTY INCOME CORP COM 756109104 6 91 SH SOLE 91 0 0 ALTRIA GROUP INC COM 02209S103 49 1184 SH SOLE 1184 0 0 DOMINION ENERGY INC COM 25746U109 153 2036 SH SOLE 2036 0 0 CITIGROUP INC COM NEW 172967424 176 2851 SH SOLE 2851 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 758 6539 SH SOLE 6538 0 0 EXXON MOBIL CORP COM 30231G102 297 7201 SH SOLE 7200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 206 587 SH SOLE 587 0 0 PRICE T ROWE GROUP INC COM 74144T108 75 497 SH SOLE 497 0 0 LOWES COS INC COM 548661107 196 1219 SH SOLE 1219 0 0 UNITED STATES GASOLINE FUND, LP UNITS 91201T102 20 814 SH SOLE 814 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT ETF 33739Q200 8 165 SH SOLE 165 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 329 9783 SH SOLE 9783 0 0 DEERE & CO COM 244199105 62 230 SH SOLE 230 0 0 ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 40 444 SH SOLE 444 0 0 COLGATE PALMOLIVE CO COM 194162103 63 731 SH SOLE 731 0 0 ISHARES INC MSCI AUSTRALIA INDEX FD MSCI AUST ETF 464286103 124 5187 SH SOLE 5187 0 0 SHOPIFY INC CL A 82509L107 35 31 SH SOLE 31 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 10 582 SH SOLE 581 0 0 FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB COM REP LTD LIAB 34960P101 191 8158 SH SOLE 8158 0 0 CHEMOURS CO COM 163851108 54 2190 SH SOLE 2190 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS SPON ADR UNITS 344419106 54 707 SH SOLE 707 0 0 NOVO-NORDISK A S ADR 670100205 91 1296 SH SOLE 1296 0 0 SAP SE SPON ADR 803054204 120 921 SH SOLE 921 0 0 BIO RAD LABS INC CL A 090572207 35 60 SH SOLE 60 0 0 APPFOLIO INC COM COM CL A 03783C100 11 60 SH SOLE 60 0 0 BWX TECHNOLOGIES INC COM 05605H100 3 50 SH SOLE 50 0 0 KRAFT HEINZ CO COM 500754106 176 5082 SH SOLE 5082 0 0 PAYPAL HLDGS INC COM 70450Y103 35 150 SH SOLE 150 0 0 NASDAQ INC COM 631103108 272 2051 SH SOLE 2051 0 0 SCHWAB CHARLES CORP COM 808513105 243 4575 SH SOLE 4575 0 0 ACTIVISION BLIZZARD INC COM 00507V109 217 2336 SH SOLE 2336 0 0 BAIDU INC SPON ADR REP A 056752108 177 820 SH SOLE 820 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVELOPED 78463X889 4796 142111 SH SOLE 142110 0 0 DENTSPLY SIRONA INC COM 24906P109 78 1492 SH SOLE 1492 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 25 159 SH SOLE 159 0 0 CARDINAL HEALTH INC COM 14149Y108 87 1625 SH SOLE 1625 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 116 2063 SH SOLE 2062 0 0 BLACKROCK INC COM 09247X101 185 257 SH SOLE 257 0 0 CBRE GROUP INC CLA 12504L109 36 577 SH SOLE 577 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 138 600 SH SOLE 600 0 0 ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 178 1371 SH SOLE 1371 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 19 260 SH SOLE 260 0 0 APPLE INC COM 037833100 1507 11357 SH SOLE 11357 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 605 SH SOLE 605 0 0 WEC ENERGY GROUP INC COM 92939U106 61 659 SH SOLE 659 0 0 ABBOTT LABS COM 002824100 216 1976 SH SOLE 1976 0 0 DISNEY WALT CO COM 254687106 596 3289 SH SOLE 3288 0 0 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 25 267 SH SOLE 266 0 0 PURE STORAGE INC CL A 74624M102 1 52 SH SOLE 52 0 0 MARSH & MCLENNAN COS INC COM 571748102 13 108 SH SOLE 108 0 0