Chief Compliance Officer

0001841174-21-000004.txt : 20210506 0001841174-21-000004.hdr.sgml : 20210506 20210506105604 ACCESSION NUMBER: 0001841174-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clear Perspectives Financial Planning, LLC CENTRAL INDEX KEY: 0001841174 IRS NUMBER: 261932457 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20504 FILM NUMBER: 21896433 BUSINESS ADDRESS: STREET 1: 9545 KENWOOD ROAD STREET 2: SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: 513-469-8400 MAIL ADDRESS: STREET 1: 9545 KENWOOD ROAD STREET 2: SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45242 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001841174 XXXXXXXX 03-31-2021 03-31-2021 Clear Perspectives Financial Planning, LLC

9545 KENWOOD ROAD SUITE 200 CINCINNATI OH 45242

13F HOLDINGS REPORT 028-20504 N Deb Thocker Chief Compliance Officer 513-469-8400 Deb Thocker Cincinnati OH 05-06-2021 0 190 172580 false INFORMATION TABLE 2 CPFP0331202113F.xml ISHARES TRUST 0-5YR INVT GR CP ETF 0-5YR INVT GR CP ETF 46434V100 587 11338 SH SOLE 0 0 11338 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 151 1745 SH SOLE 0 0 1745 SCHWAB STRATEGIC TR 1 5YR CORP BD ETF 1 5YR CORP BD ETF 808524714 394 7722 SH SOLE 0 0 7722 PIMCO ETF TRUST 1-5 US TIP IDX ETF 1-5 US TIP IDX ETF 72201R205 3352 61123 SH SOLE 0 0 61123 ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP ETF 464288646 75 1375 SH SOLE 0 0 1375 ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 17 125 SH SOLE 0 0 125 ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 2466 18983 SH SOLE 0 0 18983 PIMCO ETF TRUST ACTIVE BD ETF ACTIVE BD ETF 72201R775 44 400 SH SOLE 0 0 400 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 12 210 SH SOLE 0 0 210 TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109 80 1005 SH SOLE 0 0 1005 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 474 7086 SH SOLE 0 0 7086 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 8 125 SH SOLE 0 0 125 SPDR SERIES TRUST BLOMBERG 1 10 YR ETF BLOMBERG 1 10 YR ETF 78468R861 7161 343140 SH SOLE 0 0 343140 3M COMPANY COM COM 88579Y101 17 90 SH SOLE 0 0 90 ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 8 456 SH SOLE 0 0 456 AMAZON COM INC COM COM 023135106 108 35 SH SOLE 0 0 35 AMGEN INC COM COM 031162100 22 90 SH SOLE 0 0 90 APPLE INC COM COM 037833100 25 204 SH SOLE 0 0 204 AT&T INC COM COM 00206R102 30 1000 SH SOLE 0 0 1000 BARRICK GOLD CORPORATION COM COM 067901108 3 164 SH SOLE 0 0 164 BOOKING HOLDINGS INC COM COM 09857L108 40 17 SH SOLE 0 0 17 BRIGHTHOUSE FINL INC COM COM 10922N103 0 1 SH SOLE 0 0 1 CANOPY GROWTH CORPORATION COM COM 138035100 23 719 SH SOLE 0 0 719 CARRIER GLOBAL CORPORATION COM COM 14448C104 103 2442 SH SOLE 0 0 2442 CENTENE CORPORATION COM COM 15135B101 263 4118 SH SOLE 0 0 4118 CIENA CORP COM COM 171779309 1 16 SH SOLE 0 0 16 CIGNA CORPORATION COM COM 125523100 4 15 SH SOLE 0 0 15 CINCINNATI FINANCIAL CORP COM COM 172062101 68 655 SH SOLE 0 0 655 CISCO SYSTEMS INC COM COM 17275R102 70 1345 SH SOLE 0 0 1345 CITIGROUP INC COM COM 172967424 1 17 SH SOLE 0 0 17 CONCENTRIX CORPORATION COM COM 20602D101 9 62 SH SOLE 0 0 62 COSTCO WHOLESALE CORP COM COM 22160K105 18 50 SH SOLE 0 0 50 DISCOVERY INC COM COM 25470F104 22 509 SH SOLE 0 0 509 DISCOVERY INC COM COM 25470F302 29 777 SH SOLE 0 0 777 DOMINION ENERGY INC COM COM 25746U109 19 245 SH SOLE 0 0 245 DUKE ENERGY CORP COM COM 26441C204 3 26 SH SOLE 0 0 26 ELI LILLY AND COMPANY COM COM 532457108 15 80 SH SOLE 0 0 80 EXPEDIA GROUP INC COM COM 30212P303 13 77 SH SOLE 0 0 77 EXXON MOBIL CORPORATION COM COM 30231G102 84 1500 SH SOLE 0 0 1500 FIFTH THIRD BANCORP COM COM 316773100 27 715 SH SOLE 0 0 715 FOOT LOCKER INC COM COM 344849104 6 100 SH SOLE 0 0 100 GARRETT MOTION INC COM COM 366505105 0 1 SH SOLE 0 0 1 GENERAL ELECTRIC CO COM COM 369604103 0 10 SH SOLE 0 0 10 GENUINE PARTS CO COM COM 372460105 11 95 SH SOLE 0 0 95 HELIUS MEDICAL TECH INC COM COM 42328V603 0 1 SH SOLE 0 0 1 HEMP INC COM COM 423703206 0 1000 SH SOLE 0 0 1000 HONEYWELL INTERNATIONAL INC COM COM 438516106 4 19 SH SOLE 0 0 19 HUMANA INC COM COM 444859102 24 57 SH SOLE 0 0 57 INTEL CORP COM COM 458140100 24 370 SH SOLE 0 0 370 INTERNATIONAL BUS MACH CORP COM COM 459200101 15 112 SH SOLE 0 0 112 JOHNSON & JOHNSON COM COM 478160104 140 850 SH SOLE 0 0 850 JP MORGAN CHASE & CO COM COM 46625H100 27 175 SH SOLE 0 0 175 KONINKLIJKE AHOLD DELHAIZE NV COM COM N0074E105 32 1096 SH SOLE 0 0 1096 KROGER CO COM COM 501044101 34 945 SH SOLE 0 0 945 LIBERTY BROADBAND CORP COM COM 530307107 20 136 SH SOLE 0 0 136 LIBERTY BROADBAND CORP COM COM 530307305 58 385 SH SOLE 0 0 385 LIBERTY MEDIA CORPORATION COM COM 531229409 24 546 SH SOLE 0 0 546 LIBERTY MEDIA CORPORATION COM COM 531229607 35 792 SH SOLE 0 0 792 LIBERTY MEDIA CORPORATION COM COM 531229854 9 198 SH SOLE 0 0 198 LIBERTY MEDIA CORPORATION COM COM 531229870 5 136 SH SOLE 0 0 136 MCDONALD'S CORPORATION COM COM 580135101 18 82 SH SOLE 0 0 82 MEDICAL MARIJUANA INC COM COM 58463A105 0 1000 SH SOLE 0 0 1000 MERCK & CO INC COM COM 58933Y105 57 745 SH SOLE 0 0 745 MICROSOFT CORP COM COM 594918104 145 614 SH SOLE 0 0 614 MONSTER BEVERAGE CORP COM COM 61174X109 25 270 SH SOLE 0 0 270 MOUNTAIN PROVINCE DIAMONDS INC COM COM 62426E402 0 195 SH SOLE 0 0 195 NETFLIX INC COM COM 64110L106 15 28 SH SOLE 0 0 28 NORFOLK SOUTHERN CORP COM COM 655844108 34 128 SH SOLE 0 0 128 OCCIDENTAL PETROLEUM CORP COM COM 674599105 248 9300 SH SOLE 0 0 9300 OTIS WORLDWIDE CORP COM COM 68902V107 84 1231 SH SOLE 0 0 1231 PEPSICO INC COM COM 713448108 100 708 SH SOLE 0 0 708 PFIZER INC COM COM 717081103 11 315 SH SOLE 0 0 315 PROCTER & GAMBLE CO COM COM 742718109 12918 95387 SH SOLE 0 0 95387 RAYTHEON TECH CORP COM COM 75513E101 192 2483 SH SOLE 0 0 2483 REPLIGEN CORP COM COM 759916109 279 1436 SH SOLE 0 0 1436 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 3 SH SOLE 0 0 3 RILEY EXPLORATION COM COM 76665T102 0 4 SH SOLE 0 0 4 SMUCKER (JM) CO COM COM 832696405 26 205 SH SOLE 0 0 205 STARBUCKS CORP COM COM 855244109 45 414 SH SOLE 0 0 414 SYNNEX CORP COM COM 87162W100 7 62 SH SOLE 0 0 62 TESLA INC COM COM 88160R101 37 55 SH SOLE 0 0 55 TRAVELERS COMPANIES INC COM COM 89417E109 11 70 SH SOLE 0 0 70 VIATRIS INC COM COM 92556V106 1 38 SH SOLE 0 0 38 WALT DISNEY COMPANY (THE) COM COM 254687106 1 8 SH SOLE 0 0 8 WOLVERINE WORLD WIDE INC COM COM 978097103 12 326 SH SOLE 0 0 326 YUM BRANDS INC COM COM 988498101 41 376 SH SOLE 0 0 376 YUM CHINA HOLDINGS INC COM COM 98850P109 22 376 SH SOLE 0 0 376 ALPHABET INC COM CL A COM CL A 02079K305 62 30 SH SOLE 0 0 30 FACEBOOK INC COM CL A COM CL A 30303M102 0 1 SH SOLE 0 0 1 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 53 150 SH SOLE 0 0 150 VISA INC COM CL A COM CL A 92826C839 66 310 SH SOLE 0 0 310 ALPHABET INC COM CL C COM CL C 02079K107 52 25 SH SOLE 0 0 25 COLONY CREDIT REAL ESTATE INC COM USD0.01 CL A COM USD0.01 CL A 19625T101 8 969 SH SOLE 0 0 969 DYNEX CAPITAL INC COM USD0.01(POST REV SPLT) COM USD0.01(POST REV SPLT) 26817Q886 89 4700 SH SOLE 0 0 4700 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 22 200 SH SOLE 0 0 200 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 2590 6511 SH SOLE 0 0 6511 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 4 33 SH SOLE 0 0 33 VANGUARD DIV APP ETF DIV APP ETF 921908844 12793 86978 SH SOLE 0 0 86978 SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 5 157 SH SOLE 0 0 157 SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 7 78 SH SOLE 0 0 78 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 810 8061 SH SOLE 0 0 8061 PIMCO ETF TRUST ENHANCD SHORT ETF ENHANCD SHORT ETF 72201R643 30 300 SH SOLE 0 0 300 ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD C ESG AWARE 1 TO 5 YEAR USD C 46435G243 10 400 SH SOLE 0 0 400 ISHARES TRUST ESG AWARE MSCI EAFE ETF ESG AWARE MSCI EAFE ETF 46435G516 147 1938 SH SOLE 0 0 1938 ISHARES INC ESG AWARE MSCI EM ETF ESG AWARE MSCI EM ETF 46434G863 96 2225 SH SOLE 0 0 2225 VANGUARD ESG INTL STK ETF ESG INTL STK ETF 921910725 624 10164 SH SOLE 0 0 10164 VANGUARD ESG US STK ETF ESG US STK ETF 921910733 30 400 SH SOLE 0 0 400 ETF MANAGERS TRUST ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 1 52 SH SOLE 0 0 52 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 3175 17948 SH SOLE 0 0 17948 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 13 271 SH SOLE 0 0 271 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 33 625 SH SOLE 0 0 625 ISHARES TRUST GLOBAL 100 ETF GLOBAL 100 ETF 464287572 4104 62172 SH SOLE 0 0 62172 VANGUARD GROWTH ETF GROWTH ETF 922908736 12129 47189 SH SOLE 0 0 47189 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 246 1074 SH SOLE 0 0 1074 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 289 2856 SH SOLE 0 0 2856 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 9 98 SH SOLE 0 0 98 VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 132 700 SH SOLE 0 0 700 VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 40 593 SH SOLE 0 0 593 VANGUARD INTL DVD ETF INTL DVD ETF 921946810 172 2074 SH SOLE 0 0 2074 SCHWAB STRATEGIC TR INTRM TRM TRES ETF INTRM TRM TRES ETF 808524854 5744 101830 SH SOLE 0 0 101830 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 4937 26644 SH SOLE 0 0 26644 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 1245 5802 SH SOLE 0 0 5802 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 447 3315 SH SOLE 0 0 3315 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 2561 12367 SH SOLE 0 0 12367 VANGUARD MID CAP ETF MID CAP ETF 922908629 293 1322 SH SOLE 0 0 1322 ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 175 4014 SH SOLE 0 0 4014 ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 266 2800 SH SOLE 0 0 2800 ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VOL FACTOR ETF 46429B689 43 585 SH SOLE 0 0 585 ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525 62 628 SH SOLE 0 0 628 INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF MSCI GBL TIMBR ETF 46138E545 10 281 SH SOLE 0 0 281 ISHARES TRUST MSCI GLOBAL IMP ETF MSCI GLOBAL IMP ETF 46435G532 41 435 SH SOLE 0 0 435 ISHARES TRUST MSCI KLD400 SOC ETF MSCI KLD400 SOC ETF 464288570 890 11654 SH SOLE 0 0 11654 ISHARES TRUST MSCI USA ESG SLC ETF MSCI USA ESG SLC ETF 464288802 1676 19084 SH SOLE 0 0 19084 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 7 100 SH SOLE 0 0 100 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 300 2467 SH SOLE 0 0 2467 ISHARES TRUST NASDAQ BIOTECH ETF NASDAQ BIOTECH ETF 464287556 45 300 SH SOLE 0 0 300 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 23 200 SH SOLE 0 0 200 SPDR SERIES TRUST PORTFLI INTRMDIT ETF PORTFLI INTRMDIT ETF 78464A672 478 14915 SH SOLE 0 0 14915 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 42 848 SH SOLE 0 0 848 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 9 255 SH SOLE 0 0 255 SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 12 328 SH SOLE 0 0 328 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 98 2102 SH SOLE 0 0 2102 SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 35 820 SH SOLE 0 0 820 SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 327 10655 SH SOLE 0 0 10655 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 40 710 SH SOLE 0 0 710 SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 16 400 SH SOLE 0 0 400 ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 3279 14647 SH SOLE 0 0 14647 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1547 6366 SH SOLE 0 0 6366 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 81 535 SH SOLE 0 0 535 ISHARES TRUST RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 333 1403 SH SOLE 0 0 1403 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1054 5862 SH SOLE 0 0 5862 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 2834 7780 SH SOLE 0 0 7780 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 463 7116 SH SOLE 0 0 7116 ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 47 336 SH SOLE 0 0 336 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 2 19 SH SOLE 0 0 19 ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 77 985 SH SOLE 0 0 985 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 13893 98074 SH SOLE 0 0 98074 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 241 4143 SH SOLE 0 0 4143 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 3 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 11 165 SH SOLE 0 0 165 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 38 329 SH SOLE 0 0 329 SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 34 350 SH SOLE 0 0 350 VANECK VECTORS ETF TRUST SHORT MUNI ETF SHORT MUNI ETF 92189F528 92 5125 SH SOLE 0 0 5125 VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 1225 19907 SH SOLE 0 0 19907 ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 27 250 SH SOLE 0 0 250 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 10150 123030 SH SOLE 0 0 123030 FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 381 2645 SH SOLE 0 0 2645 SCHWAB STRATEGIC TR SHT TM US TRES ETF SHT TM US TRES ETF 808524862 1198 23350 SH SOLE 0 0 23350 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 50 300 SH SOLE 0 0 300 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 386 1804 SH SOLE 0 0 1804 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 313 1141 SH SOLE 0 0 1141 INVESCO EXCHANGE TRADED FUND T SOLAR ETF SOLAR ETF 46138G706 18 195 SH SOLE 0 0 195 VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 5 75 SH SOLE 0 0 75 FLEXSHARES TRUST STOX ESG INDEX ETF STOX ESG INDEX ETF 33939L696 10 100 SH SOLE 0 0 100 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 22090 428597 SH SOLE 0 0 428597 VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 39 712 SH SOLE 0 0 712 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 2587 20612 SH SOLE 0 0 20612 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 1886 9124 SH SOLE 0 0 9124 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 2833 7148 SH SOLE 0 0 7148 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 1163 11950 SH SOLE 0 0 11950 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2605 8162 SH SOLE 0 0 8162 CARNIVAL CORP UNITS UNITS 143658300 3 104 SH SOLE 0 0 104 GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 13 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 1439 11087 SH SOLE 0 0 11087 SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 81 814 SH SOLE 0 0 814 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 9582 156669 SH SOLE 0 0 156669 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 45 1700 SH SOLE 0 0 1700 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 63 450 SH SOLE 0 0 450 VANGUARD VALUE ETF VALUE ETF 922908744 2046 15561 SH SOLE 0 0 15561 OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162 7 568 SH SOLE 0 0 568