0001085146-21-000540.txt : 20210209 0001085146-21-000540.hdr.sgml : 20210209 20210209171830 ACCESSION NUMBER: 0001085146-21-000540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMERICA SECURITIES,INC. CENTRAL INDEX KEY: 0000781875 IRS NUMBER: 382621207 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19494 FILM NUMBER: 21607878 BUSINESS ADDRESS: STREET 1: 411 W LAFAYETTE BLVD STREET 2: MAIL CODE 3137 CITY: DETROIT STATE: MI ZIP: 48226 BUSINESS PHONE: (214) 462-6992 MAIL ADDRESS: STREET 1: 411 W LAFAYETTE BLVD STREET 2: MAIL CODE 3291 CITY: DETROIT STATE: MI ZIP: 48226 FORMER COMPANY: FORMER CONFORMED NAME: COMERICA SECURITIES INC /MI/ DATE OF NAME CHANGE: 20020207 FORMER COMPANY: FORMER CONFORMED NAME: COMERICA INVESTMENT SERVICE INC DATE OF NAME CHANGE: 19960410 FORMER COMPANY: FORMER CONFORMED NAME: COMERICA SECURITIES INC DATE OF NAME CHANGE: 19950925 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000781875 XXXXXXXX 12-31-2020 12-31-2020 false COMERICA SECURITIES,INC.

411 W LAFAYETTE BLVD MAIL CODE 3291 DETROIT MI 48226

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SOLE 2017 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17429 55537 SH SOLE 55537 0 0 ISHARES GOLD TRUST ISHARES 464285105 2121 117011 SH SOLE 117011 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2678 43170 SH SOLE 43170 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 8656 206185 SH SOLE 206185 0 0 ISHARES INC MSCI WORLD ETF 464286392 1543 13728 SH SOLE 13728 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 6247 137472 SH SOLE 137472 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 41987 486070 SH SOLE 486070 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1164 7381 SH SOLE 7381 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5077 38180 SH SOLE 38180 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1117 9316 SH SOLE 9316 0 0 ISHARES TR COHEN STEER REIT 464287564 634 11770 SH SOLE 11770 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4158 92775 SH SOLE 92775 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 929 10597 SH SOLE 10597 0 0 ISHARES TR CORE LT USDB ETF 464289479 788 10310 SH SOLE 10310 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9619 139226 SH SOLE 139226 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 735 10934 SH SOLE 10934 0 0 ISHARES TR CORE S&P MCP ETF 464287507 20137 87616 SH SOLE 87616 0 0 ISHARES TR CORE S&P SCP ETF 464287804 18869 205325 SH SOLE 205325 0 0 ISHARES TR CORE S&P US GWT 464287671 232 2612 SH SOLE 2612 0 0 ISHARES TR CORE S&P US VLU 464287663 1559 25074 SH SOLE 25074 0 0 ISHARES TR CORE S&P500 ETF 464287200 44421 118334 SH SOLE 118334 0 0 ISHARES TR CORE TOTAL USD 46434V613 329 6025 SH SOLE 6025 0 0 ISHARES TR CORE US AGGBD ET 464287226 3079 26053 SH SOLE 26053 0 0 ISHARES TR EAFE GRWTH ETF 464288885 8035 79627 SH SOLE 79627 0 0 ISHARES TR EAFE SML CP ETF 464288273 1519 22223 SH SOLE 22223 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 17229 200266 SH SOLE 200266 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2320 45739 SH SOLE 45739 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 535 18935 SH SOLE 18935 0 0 ISHARES TR GLB INFRASTR ETF 464288372 344 7862 SH SOLE 7862 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3732 12439 SH SOLE 12439 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3362 38513 SH SOLE 38513 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16958 122765 SH SOLE 122765 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 13342 241833 SH SOLE 241833 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3362 54403 SH SOLE 54403 0 0 ISHARES TR JPMORGAN USD EMG 464288281 580 5006 SH SOLE 5006 0 0 ISHARES TR MBS ETF 464288588 10140 92075 SH SOLE 92075 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 327 856 SH SOLE 856 0 0 ISHARES TR MSCI ACWI EX US 464288240 1815 34215 SH SOLE 34215 0 0 ISHARES TR MSCI EAFE ETF 464287465 31592 433005 SH SOLE 433005 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3274 44604 SH SOLE 44604 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9950 192560 SH SOLE 192560 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 17029 250875 SH SOLE 250875 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1169 7250 SH SOLE 7250 0 0 ISHARES TR MSCI USA VALUE 46432F388 5359 61664 SH SOLE 61664 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2949 25164 SH SOLE 25164 0 0 ISHARES TR RUS 1000 ETF 464287622 31401 148231 SH SOLE 148231 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7616 31585 SH SOLE 31585 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3197 23385 SH SOLE 23385 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1083 8221 SH SOLE 8221 0 0 ISHARES TR RUS MD CP GR ETF 464287481 711 6924 SH SOLE 6924 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3401 35076 SH SOLE 35076 0 0 ISHARES TR RUS MID CAP ETF 464287499 12867 187705 SH SOLE 187705 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15604 79588 SH SOLE 79588 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 922 4125 SH SOLE 4125 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12888 201938 SH SOLE 201938 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9890 77253 SH SOLE 77253 0 0 ISHARES TR SELECT DIVID ETF 464287168 1886 19604 SH SOLE 19604 0 0 ISHARES TR SHORT TREAS BD 464288679 24664 223142 SH SOLE 223142 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 611 5649 SH SOLE 5649 0 0 ISHARES TR SP SMCP600VL ETF 464287879 449 5527 SH SOLE 5527 0 0 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5768 45394 SH SOLE 45394 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 707 5355 SH SOLE 5355 0 0 KIMBERLY-CLARK CORP COM 494368103 1230 9049 SH SOLE 9049 0 0 KINDER MORGAN INC DEL COM 49456B101 488 35734 SH SOLE 35734 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 567 10460 SH SOLE 10460 0 0 KONTOOR BRANDS INC COM 50050N103 364 8970 SH SOLE 8970 0 0 KROGER CO COM 501044101 217 6819 SH SOLE 6819 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1001 5293 SH SOLE 5293 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 216 1063 SH SOLE 1063 0 0 LAM RESEARCH CORP COM 512807108 2253 4758 SH SOLE 4758 0 0 LAMB WESTON HLDGS INC COM 513272104 207 2634 SH SOLE 2634 0 0 LAUDER ESTEE COS INC CL A 518439104 243 913 SH SOLE 913 0 0 LEAR CORP COM NEW 521865204 353 2220 SH SOLE 2220 0 0 LILLY ELI & CO COM 532457108 979 5799 SH SOLE 5799 0 0 LINDE PLC SHS G5494J103 477 1810 SH SOLE 1810 0 0 LOCKHEED MARTIN CORP COM 539830109 231 650 SH SOLE 650 0 0 LOWES COS INC COM 548661107 9468 58985 SH SOLE 58985 0 0 LULULEMON ATHLETICA INC COM 550021109 620 1782 SH SOLE 1782 0 0 LUMEN TECHNOLOGIES INC COM 156700106 386 39602 SH SOLE 39602 0 0 LUMENTUM HLDGS INC COM 55024U109 3071 32393 SH SOLE 32393 0 0 MARSH & MCLENNAN COS INC COM 571748102 243 2077 SH SOLE 2077 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 413 8675 SH SOLE 8675 0 0 MASCO CORP COM 574599106 589 10719 SH SOLE 10719 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10456 29293 SH SOLE 29293 0 0 MATCH GROUP INC NEW COM 57667L107 280 1853 SH SOLE 1853 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1426 14862 SH SOLE 14862 0 0 MCDONALDS CORP COM 580135101 2327 10845 SH SOLE 10845 0 0 MEDTRONIC PLC SHS G5960L103 9988 84843 SH SOLE 84843 0 0 MERCADOLIBRE INC COM 58733R102 1069 638 SH SOLE 638 0 0 MERCK & CO. INC COM 58933Y105 4657 56518 SH SOLE 56518 0 0 METLIFE INC COM 59156R108 421 8974 SH SOLE 8974 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 746 655 SH SOLE 655 0 0 MICRON TECHNOLOGY INC COM 595112103 384 5111 SH SOLE 5111 0 0 MICROSOFT CORP COM 594918104 12665 56979 SH SOLE 56979 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 207 46726 SH SOLE 46726 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 246 5445 SH SOLE 5445 0 0 MONDELEZ INTL INC CL A 609207105 265 4516 SH SOLE 4516 0 0 MONOLITHIC PWR SYS INC COM 609839105 280 763 SH SOLE 763 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1037 11218 SH SOLE 11218 0 0 MORGAN STANLEY COM NEW 617446448 1989 29021 SH SOLE 29021 0 0 MOSAIC CO NEW COM 61945C103 241 10492 SH SOLE 10492 0 0 MPLX LP COM UNIT REP LTD 55336V100 309 14279 SH SOLE 14279 0 0 MSCI INC COM 55354G100 757 1696 SH SOLE 1696 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 383 6365 SH SOLE 6365 0 0 NETAPP INC COM 64110D104 526 7935 SH SOLE 7935 0 0 NETEASE INC SPONSORED ADS 64110W102 240 2506 SH SOLE 2506 0 0 NETFLIX INC COM 64110L106 596 1102 SH SOLE 1102 0 0 NEWMONT CORP COM 651639106 348 5818 SH SOLE 5818 0 0 NEXTERA ENERGY INC COM 65339F101 1593 20651 SH SOLE 20651 0 0 NIKE INC CL B 654106103 10943 77349 SH SOLE 77349 0 0 NORTHROP GRUMMAN CORP COM 666807102 843 2767 SH SOLE 2767 0 0 NORTONLIFELOCK INC COM 668771108 216 10373 SH SOLE 10373 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1168 12371 SH SOLE 12371 0 0 NOVO-NORDISK A S ADR 670100205 425 6085 SH SOLE 6085 0 0 NUTANIX INC CL A 67059N108 362 11351 SH SOLE 11351 0 0 NUTRIEN LTD COM 67077M108 428 8794 SH SOLE 8794 0 0 NVIDIA CORPORATION COM 67066G104 2720 5209 SH SOLE 5209 0 0 NXP SEMICONDUCTORS N V COM N6596X109 909 5703 SH SOLE 5703 0 0 OGE ENERGY CORP COM 670837103 243 7612 SH SOLE 7612 0 0 OKTA INC CL A 679295105 397 1562 SH SOLE 1562 0 0 ONEOK INC NEW COM 682680103 206 5371 SH SOLE 5371 0 0 ORACLE CORP COM 68389X105 652 10080 SH SOLE 10080 0 0 PACCAR INC COM 693718108 831 9549 SH SOLE 9549 0 0 PALO ALTO NETWORKS INC COM 697435105 1305 3671 SH SOLE 3671 0 0 PAYCOM SOFTWARE INC COM 70432V102 355 785 SH SOLE 785 0 0 PAYPAL HLDGS INC COM 70450Y103 1797 7674 SH SOLE 7674 0 0 PEPSICO INC COM 713448108 1537 10297 SH SOLE 10297 0 0 PFIZER INC COM 717081103 2197 59689 SH SOLE 59689 0 0 PHILIP MORRIS INTL INC COM 718172109 2020 24054 SH SOLE 24054 0 0 PHILLIPS 66 COM 718546104 469 6710 SH SOLE 6710 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 234 10959 SH SOLE 10959 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 221 26878 SH SOLE 26878 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 224 26500 SH SOLE 26500 0 0 PNC FINL SVCS GROUP INC COM 693475105 469 3147 SH SOLE 3147 0 0 POOL CORP COM 73278L105 283 760 SH SOLE 760 0 0 PPL CORP COM 69351T106 1215 42457 SH SOLE 42457 0 0 PRA HEALTH SCIENCES INC COM 69354M108 831 6625 SH SOLE 6625 0 0 PRICE T ROWE GROUP INC COM 74144T108 1262 8334 SH SOLE 8334 0 0 PROCTER AND GAMBLE CO COM 742718109 3673 26400 SH SOLE 26400 0 0 PROLOGIS INC. COM 74340W103 220 2212 SH SOLE 2212 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 222 2784 SH SOLE 2784 0 0 PROSPERITY BANCSHARES INC COM 743606105 378 5416 SH SOLE 5416 0 0 QORVO INC COM 74736K101 359 2162 SH SOLE 2162 0 0 QUALCOMM INC COM 747525103 3491 22914 SH SOLE 22914 0 0 QUALYS INC COM 74758T303 242 1989 SH SOLE 1989 0 0 QUEST DIAGNOSTICS INC COM 74834L100 700 5871 SH SOLE 5871 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3349 46839 SH SOLE 46839 0 0 REGENERON PHARMACEUTICALS COM 75886F107 217 449 SH SOLE 449 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 249 15328 SH SOLE 15328 0 0 RESMED INC COM 761152107 608 2859 SH SOLE 2859 0 0 RIO TINTO PLC SPONSORED ADR 767204100 558 7421 SH SOLE 7421 0 0 ROKU INC COM CL A 77543R102 235 708 SH SOLE 708 0 0 ROPER TECHNOLOGIES INC COM 776696106 6945 16110 SH SOLE 16110 0 0 RPM INTL INC COM 749685103 207 2283 SH SOLE 2283 0 0 S&P GLOBAL INC COM 78409V104 6252 19018 SH SOLE 19018 0 0 SALESFORCE COM INC COM 79466L302 2980 13390 SH SOLE 13390 0 0 SAP SE SPON ADR 803054204 315 2416 SH SOLE 2416 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 240 849 SH SOLE 849 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 595 9283 SH SOLE 9283 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 851 12469 SH SOLE 12469 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5699 84496 SH SOLE 84496 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1086 36848 SH SOLE 36848 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 344 3886 SH SOLE 3886 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1858 29639 SH SOLE 29639 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1780 24587 SH SOLE 24587 0 0 SERVICENOW INC COM 81762P102 398 723 SH SOLE 723 0 0 SHERWIN WILLIAMS CO COM 824348106 9988 13591 SH SOLE 13591 0 0 SHOPIFY INC CL A 82509L107 875 773 SH SOLE 773 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1602 10480 SH SOLE 10480 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 271 6428 SH SOLE 6428 0 0 SOUTHERN CO COM 842587107 1217 19804 SH SOLE 19804 0 0 SPDR GOLD TR GOLD SHS 78463V107 4058 22751 SH SOLE 22751 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2823 66955 SH SOLE 66955 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14958 39840 SH SOLE 39840 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 254 5102 SH SOLE 5102 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 637 20431 SH SOLE 20431 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 595 19368 SH SOLE 19368 0 0 SPDR SER TR S&P DIVID ETF 78464A763 471 4448 SH SOLE 4448 0 0 SPLUNK INC COM 848637104 1025 6033 SH SOLE 6033 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1265 4021 SH SOLE 4021 0 0 SQUARE INC CL A 852234103 694 3189 SH SOLE 3189 0 0 STARBUCKS CORP COM 855244109 7999 74768 SH SOLE 74768 0 0 STATE STR CORP COM 857477103 269 3669 SH SOLE 3669 0 0 STERIS PLC SHS USD G8473T100 689 3635 SH SOLE 3635 0 0 STRYKER CORPORATION COM 863667101 1047 4263 SH SOLE 4263 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 79 12784 SH SOLE 12784 0 0 SUN CMNTYS INC COM 866674104 266 1744 SH SOLE 1744 0 0 SYNOPSYS INC COM 871607107 1277 4925 SH SOLE 4925 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2050 18727 SH SOLE 18727 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 419 2018 SH SOLE 2018 0 0 TARGA RES CORP COM 87612G101 309 11731 SH SOLE 11731 0 0 TARGET CORP COM 87612E106 2833 16046 SH SOLE 16046 0 0 TC ENERGY CORP COM 87807B107 525 12728 SH SOLE 12728 0 0 TE CONNECTIVITY LTD REG SHS H84989104 399 3296 SH SOLE 3296 0 0 TESLA INC COM 88160R101 895 1268 SH SOLE 1268 0 0 TEXAS INSTRS INC COM 882508104 10023 61069 SH SOLE 61069 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3033 6509 SH SOLE 6509 0 0 TJX COS INC NEW COM 872540109 705 10318 SH SOLE 10318 0 0 T-MOBILE US INC COM 872590104 1030 7640 SH SOLE 7640 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 248 1706 SH SOLE 1706 0 0 TRAVELERS COMPANIES INC COM 89417E109 986 7024 SH SOLE 7024 0 0 TRUIST FINL CORP COM 89832Q109 965 20135 SH SOLE 20135 0 0 TWILIO INC CL A 90138F102 237 701 SH SOLE 701 0 0 TWITTER INC COM 90184L102 256 4734 SH SOLE 4734 0 0 UBER TECHNOLOGIES INC COM 90353T100 1575 30890 SH SOLE 30890 0 0 UBS GROUP AG SHS H42097107 351 24825 SH SOLE 24825 0 0 ULTA BEAUTY INC COM 90384S303 1137 3961 SH SOLE 3961 0 0 UNILEVER PLC SPON ADR NEW 904767704 1391 23042 SH SOLE 23042 0 0 UNION PAC CORP COM 907818108 1626 7808 SH SOLE 7808 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2360 14015 SH SOLE 14015 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12146 34636 SH SOLE 34636 0 0 US BANCORP DEL COM NEW 902973304 289 6148 SH SOLE 6148 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 226 4333 SH SOLE 4333 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 475 3839 SH SOLE 3839 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 483 3439 SH SOLE 3439 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 28634 308391 SH SOLE 308391 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15376 185476 SH SOLE 185476 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3955 44841 SH SOLE 44841 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 998 17048 SH SOLE 17048 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9424 37198 SH SOLE 37198 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2556 14545 SH SOLE 14545 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1696 7999 SH SOLE 7999 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2024 17016 SH SOLE 17016 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9466 45780 SH SOLE 45780 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1625 19129 SH SOLE 19129 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7928 23068 SH SOLE 23068 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1518 10675 SH SOLE 10675 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6108 31377 SH SOLE 31377 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3897 14558 SH SOLE 14558 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8965 75365 SH SOLE 75365 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 528 9054 SH SOLE 9054 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3412 68084 SH SOLE 68084 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 521 7508 SH SOLE 7508 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4347 80395 SH SOLE 80395 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2456 9910 SH SOLE 9910 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 222 1266 SH SOLE 1266 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 321 2675 SH SOLE 2675 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2172 13723 SH SOLE 13723 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6189 43838 SH SOLE 43838 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 904 15020 SH SOLE 15020 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1166 24702 SH SOLE 24702 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8711 95188 SH SOLE 95188 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 363 1782 SH SOLE 1782 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 373 1357 SH SOLE 1357 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2022 11623 SH SOLE 11623 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10656 47627 SH SOLE 47627 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1782 12983 SH SOLE 12983 0 0 VEEVA SYS INC CL A COM 922475108 754 2770 SH SOLE 2770 0 0 VEREIT INC COM 92339V308 466 12194 SH SOLE 12194 0 0 VERISK ANALYTICS INC COM 92345Y106 277 1335 SH SOLE 1335 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2383 40566 SH SOLE 40566 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 356 1505 SH SOLE 1505 0 0 VICI PPTYS INC COM 925652109 295 11434 SH SOLE 11434 0 0 VISA INC COM CL A 92826C839 7578 34647 SH SOLE 34647 0 0 VMWARE INC CL A COM 928563402 700 4990 SH SOLE 4990 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 480 28242 SH SOLE 28242 0 0 VULCAN MATLS CO COM 929160109 949 6398 SH SOLE 6398 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 564 14149 SH SOLE 14149 0 0 WALMART INC COM 931142103 5412 37407 SH SOLE 37407 0 0 WASTE MGMT INC DEL COM 94106L109 1124 9533 SH SOLE 9533 0 0 WELLS FARGO CO NEW COM 949746101 280 9293 SH SOLE 9293 0 0 WELLTOWER INC COM 95040Q104 799 12370 SH SOLE 12370 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 531 1873 SH SOLE 1873 0 0 WESTROCK CO COM 96145D105 271 6216 SH SOLE 6216 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 398 11866 SH SOLE 11866 0 0 WILLIAMS COS INC COM 969457100 240 11960 SH SOLE 11960 0 0 WILLIAMS SONOMA INC COM 969904101 285 2800 SH SOLE 2800 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2931 27258 SH SOLE 27258 0 0 WORKDAY INC CL A 98138H101 390 1629 SH SOLE 1629 0 0 WYNN RESORTS LTD COM 983134107 987 8744 SH SOLE 8744 0 0 YUM BRANDS INC COM 988498101 331 3053 SH SOLE 3053 0 0 YUM CHINA HLDGS INC COM 98850P109 358 6277 SH SOLE 6277 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 545 1418 SH SOLE 1418 0 0 ZOETIS INC CL A 98978V103 10702 64666 SH SOLE 64666 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 703 2084 SH SOLE 2084 0 0