The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,199 | 6,799 | SH | SOLE | 3,979 | 0 | 2,820 | ||
ABBOTT LABS | COM | 002824100 | 2,033 | 23,392 | SH | SOLE | 18,029 | 0 | 5,363 | ||
ABBVIE INC | COM | 00287Y109 | 475 | 5,379 | SH | SOLE | 720 | 0 | 4,659 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 432 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 813 | 2,464 | SH | SOLE | 1,322 | 0 | 1,142 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,577 | 9,234 | SH | SOLE | 45 | 0 | 9,189 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,748 | 4,300 | SH | SOLE | 2,720 | 0 | 1,580 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,001 | 2,246 | SH | SOLE | 342 | 0 | 1,904 | ||
AMAZON COM INC | COM | 023135106 | 1,540 | 833 | SH | SOLE | 107 | 0 | 726 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 290 | 3,051 | SH | SOLE | 2,449 | 0 | 602 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 576 | 4,625 | SH | SOLE | 335 | 0 | 4,290 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 225 | 985 | SH | SOLE | 41 | 0 | 944 | ||
AMGEN INC | COM | 031162100 | 657 | 2,735 | SH | SOLE | 1,475 | 0 | 1,260 | ||
APPLE INC | COM | 037833100 | 27,083 | 92,242 | SH | SOLE | 25,737 | 0 | 66,505 | ||
AT&T INC | COM | 00206R102 | 655 | 16,785 | SH | SOLE | 5,759 | 0 | 11,026 | ||
BANK AMER CORP | COM | 060505104 | 1,318 | 37,430 | SH | SOLE | 5,011 | 0 | 32,419 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 247 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 253 | 5,610 | SH | SOLE | 3,878 | 0 | 1,732 | ||
BECTON DICKINSON & CO | COM | 075887109 | 337 | 1,240 | SH | SOLE | 996 | 0 | 244 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,378 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,887 | 83,393 | SH | SOLE | 38,220 | 0 | 45,173 | ||
BLACKROCK INC | COM | 09247X101 | 260 | 513 | SH | SOLE | 0 | 0 | 513 | ||
BOEING CO | COM | 097023105 | 349 | 1,072 | SH | SOLE | 936 | 0 | 136 | ||
BOOKING HLDGS INC | COM | 09857L108 | 305 | 149 | SH | SOLE | 1 | 0 | 148 | ||
BOX INC | CL A | 10316T104 | 804 | 47,920 | SH | SOLE | 0 | 0 | 47,920 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 440 | 6,827 | SH | SOLE | 2,886 | 0 | 3,941 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 410 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 538 | 1,109 | SH | SOLE | 73 | 0 | 1,036 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,590 | 21,499 | SH | SOLE | 11,162 | 0 | 10,337 | ||
CINCINNATI FINL CORP | COM | 172062101 | 721 | 6,861 | SH | SOLE | 369 | 0 | 6,492 | ||
CISCO SYS INC | COM | 17275R102 | 1,081 | 22,551 | SH | SOLE | 5,372 | 0 | 17,179 | ||
CLOROX CO DEL | COM | 189054109 | 206 | 1,346 | SH | SOLE | 1,252 | 0 | 94 | ||
COCA COLA CO | COM | 191216100 | 1,062 | 19,196 | SH | SOLE | 14,063 | 0 | 5,133 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 348 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,325 | 29,567 | SH | SOLE | 16,021 | 0 | 13,546 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 256 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 278 | 949 | SH | SOLE | 774 | 0 | 175 | ||
CVS HEALTH CORP | COM | 126650100 | 204 | 2,744 | SH | SOLE | 775 | 0 | 1,969 | ||
DANAHER CORPORATION | COM | 235851102 | 1,703 | 11,091 | SH | SOLE | 8,354 | 0 | 2,737 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,210 | 22,185 | SH | SOLE | 13,011 | 0 | 9,174 | ||
DOCUSIGN INC | COM | 256163106 | 1,241 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | ||
DOMINION ENERGY INC | COM | 25746U109 | 225 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 293 | 3,221 | SH | SOLE | 1,811 | 0 | 1,410 | ||
ELASTIC N V | ORD SHS | N14506104 | 276 | 4,296 | SH | SOLE | 3,110 | 0 | 1,186 | ||
ENBRIDGE INC | COM | 29250N105 | 414 | 10,396 | SH | SOLE | 4,548 | 0 | 5,848 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,030 | 14,747 | SH | SOLE | 8,693 | 0 | 6,054 | ||
FACEBOOK INC | CL A | 30303M102 | 10,146 | 49,466 | SH | SOLE | 4,249 | 0 | 45,217 | ||
FEDEX CORP | COM | 31428X106 | 308 | 2,030 | SH | SOLE | 95 | 0 | 1,935 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,679 | 54,623 | SH | SOLE | 0 | 0 | 54,623 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 276 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 369 | 33,086 | SH | SOLE | 27,636 | 0 | 5,450 | ||
HOME DEPOT INC | COM | 437076102 | 749 | 3,436 | SH | SOLE | 3,057 | 0 | 379 | ||
HONEYWELL INTL INC | COM | 438516106 | 522 | 2,957 | SH | SOLE | 983 | 0 | 1,974 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 538 | 35,658 | SH | SOLE | 0 | 0 | 35,658 | ||
ILLUMINA INC | COM | 452327109 | 577 | 1,739 | SH | SOLE | 1,444 | 0 | 295 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 3,084 | 100,140 | SH | SOLE | 50,987 | 0 | 49,153 | ||
INTEL CORP | COM | 458140100 | 1,111 | 18,541 | SH | SOLE | 13,259 | 0 | 5,282 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 607 | 4,544 | SH | SOLE | 2,441 | 0 | 2,103 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 365 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 388 | 1,751 | SH | SOLE | 1,718 | 0 | 33 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 449 | 3,339 | SH | SOLE | 3,145 | 0 | 194 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,052 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 482 | 8,267 | SH | SOLE | 7,336 | 0 | 931 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 225 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,255 | 581,348 | SH | SOLE | 189,593 | 0 | 391,755 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 7,842 | 133,622 | SH | SOLE | 28,563 | 0 | 105,059 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 192,473 | 2,008,534 | SH | SOLE | 837,455 | 0 | 1,171,079 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 278 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 477 | 9,332 | SH | SOLE | 7,968 | 0 | 1,364 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,319 | 204,163 | SH | SOLE | 91,618 | 0 | 112,545 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 605 | 2,943 | SH | SOLE | 112 | 0 | 2,831 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,126 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 357 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 56,279 | 893,243 | SH | SOLE | 194,737 | 0 | 698,506 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,717 | 110,493 | SH | SOLE | 17,809 | 0 | 92,684 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,860 | 52,130 | SH | SOLE | 14,377 | 0 | 37,753 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,013 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 598 | 9,592 | SH | SOLE | 5,984 | 0 | 3,608 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,070 | 161,570 | SH | SOLE | 38,267 | 0 | 123,303 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,160 | 13,205 | SH | SOLE | 8,530 | 0 | 4,675 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,083 | 68,936 | SH | SOLE | 8,001 | 0 | 60,935 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 665 | 19,812 | SH | SOLE | 0 | 0 | 19,812 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,013 | 53,852 | SH | SOLE | 9,147 | 0 | 44,705 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 561 | 7,075 | SH | SOLE | 3,906 | 0 | 3,169 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,402 | 77,806 | SH | SOLE | 0 | 0 | 77,806 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,477 | 144,299 | SH | SOLE | 11,059 | 0 | 133,240 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,778 | 72,844 | SH | SOLE | 22,944 | 0 | 49,900 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 57,572 | 505,427 | SH | SOLE | 81,917 | 0 | 423,510 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,418 | 80,804 | SH | SOLE | 6,406 | 0 | 74,398 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,448 | 8,228 | SH | SOLE | 2,966 | 0 | 5,262 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,697 | 56,408 | SH | SOLE | 3,837 | 0 | 52,571 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 530 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,215 | 9,453 | SH | SOLE | 7,237 | 0 | 2,216 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 433 | 2,830 | SH | SOLE | 500 | 0 | 2,330 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,700 | 45,324 | SH | SOLE | 24,580 | 0 | 20,744 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,714 | 76,705 | SH | SOLE | 10,357 | 0 | 66,348 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,248 | 22,538 | SH | SOLE | 11,357 | 0 | 11,181 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 350 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 210 | 1,617 | SH | SOLE | 308 | 0 | 1,309 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 773 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,779 | 16,103 | SH | SOLE | 15,908 | 0 | 195 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 230 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 358 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 951 | 9,423 | SH | SOLE | 7,222 | 0 | 2,201 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,411 | 23,371 | SH | SOLE | 16,769 | 0 | 6,602 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,446 | 24,718 | SH | SOLE | 15,416 | 0 | 9,302 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 205 | 1,502 | SH | SOLE | 310 | 0 | 1,192 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 563 | 26,623 | SH | SOLE | 2,013 | 0 | 24,610 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 126 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
LOWES COS INC | COM | 548661107 | 985 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
MARATHON OIL CORP | COM | 565849106 | 273 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 510 | 8,481 | SH | SOLE | 7,605 | 0 | 876 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,193 | 3,997 | SH | SOLE | 500 | 0 | 3,497 | ||
MCDONALDS CORP | COM | 580135101 | 473 | 2,398 | SH | SOLE | 478 | 0 | 1,920 | ||
MERCK & CO INC | COM | 58933Y105 | 1,201 | 13,180 | SH | SOLE | 6,983 | 0 | 6,197 | ||
MICROSOFT CORP | COM | 594918104 | 7,476 | 47,385 | SH | SOLE | 12,005 | 0 | 35,380 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 289 | 1,189 | SH | SOLE | 540 | 0 | 649 | ||
NIKE INC | CL B | 654106103 | 735 | 7,208 | SH | SOLE | 6,310 | 0 | 898 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 74 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 498 | 5,246 | SH | SOLE | 65 | 0 | 5,181 | ||
ORACLE CORP | COM | 68389X105 | 775 | 14,640 | SH | SOLE | 1,403 | 0 | 13,237 | ||
PAYCHEX INC | COM | 704326107 | 966 | 11,373 | SH | SOLE | 368 | 0 | 11,005 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 603 | 5,575 | SH | SOLE | 3,965 | 0 | 1,610 | ||
PEPSICO INC | COM | 713448108 | 3,285 | 24,021 | SH | SOLE | 14,147 | 0 | 9,874 | ||
PERCEPTRON INC | COM | 71361F100 | 68 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
PFIZER INC | COM | 717081103 | 1,010 | 25,775 | SH | SOLE | 10,974 | 0 | 14,801 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,915 | 23,369 | SH | SOLE | 2,889 | 0 | 20,480 | ||
PURE STORAGE INC | CL A | 74624M102 | 279 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | ||
QUALCOMM INC | COM | 747525103 | 1,500 | 16,978 | SH | SOLE | 15,038 | 0 | 1,940 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,001 | 9,148 | SH | SOLE | 6,567 | 0 | 2,581 | ||
REALTY INCOME CORP | COM | 756109104 | 631 | 8,554 | SH | SOLE | 4,622 | 0 | 3,932 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 834 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,730 | 34,467 | SH | SOLE | 0 | 0 | 34,467 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,636 | 10,061 | SH | SOLE | 7,122 | 0 | 2,939 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,385 | 50,712 | SH | SOLE | 36,248 | 0 | 14,464 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,027 | 38,018 | SH | SOLE | 33,716 | 0 | 4,302 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 446 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,129 | 18,764 | SH | SOLE | 9,360 | 0 | 9,404 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,976 | 64,755 | SH | SOLE | 38,022 | 0 | 26,733 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,563 | 42,623 | SH | SOLE | 37,693 | 0 | 4,930 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,004 | 21,838 | SH | SOLE | 165 | 0 | 21,673 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 315 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,009 | 422,591 | SH | SOLE | 1,056 | 0 | 421,535 | ||
SEMPRA ENERGY | COM | 816851109 | 324 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 719 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
SNAP ON INC | COM | 833034101 | 332 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 205 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 371 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,674 | 43,142 | SH | SOLE | 26,162 | 0 | 16,980 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1,294 | 21,293 | SH | SOLE | 5,527 | 0 | 15,766 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 978 | 30,727 | SH | SOLE | 8,860 | 0 | 21,867 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,488 | 91,620 | SH | SOLE | 42,661 | 0 | 48,959 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,170 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,168 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 479 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 216 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 706 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,283 | 26,210 | SH | SOLE | 23,910 | 0 | 2,300 | ||
STARBUCKS CORP | COM | 855244109 | 348 | 3,951 | SH | SOLE | 1,706 | 0 | 2,245 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 200 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,779 | 37,349 | SH | SOLE | 21,200 | 0 | 16,149 | ||
TJX COS INC NEW | COM | 872540109 | 2,401 | 39,303 | SH | SOLE | 28,038 | 0 | 11,265 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 250 | 4,430 | SH | SOLE | 2,459 | 0 | 1,971 | ||
TRUIST FINL CORP | COM | 89832Q109 | 576 | 10,224 | SH | SOLE | 246 | 0 | 9,978 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,245 | 12,412 | SH | SOLE | 8,329 | 0 | 4,083 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 200 | 1,700 | SH | SOLE | 530 | 0 | 1,170 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 266 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 822 | 2,798 | SH | SOLE | 803 | 0 | 1,995 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,080 | 51,926 | SH | SOLE | 20,481 | 0 | 31,445 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 283 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | BIOTECH ETF | 92189F726 | 861 | 6,164 | SH | SOLE | 4,934 | 0 | 1,230 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 897 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 45,287 | 540,000 | SH | SOLE | 159,045 | 0 | 380,955 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 57,614 | 462,307 | SH | SOLE | 93,956 | 0 | 368,351 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 493 | 2,709 | SH | SOLE | 232 | 0 | 2,477 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,151 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 34,903 | 376,245 | SH | SOLE | 138,181 | 0 | 238,064 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45,662 | 154,371 | SH | SOLE | 34,832 | 0 | 119,539 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 46,091 | 336,504 | SH | SOLE | 123,942 | 0 | 212,562 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,303 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 622 | 3,131 | SH | SOLE | 479 | 0 | 2,652 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,788 | 59,826 | SH | SOLE | 40,731 | 0 | 19,095 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,164 | 9,707 | SH | SOLE | 1,232 | 0 | 8,475 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,155 | 244,744 | SH | SOLE | 114,032 | 0 | 130,712 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,886 | 199,810 | SH | SOLE | 80,913 | 0 | 118,897 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 33,835 | 573,091 | SH | SOLE | 189,898 | 0 | 383,193 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,414 | 26,389 | SH | SOLE | 25,939 | 0 | 450 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 522 | 8,589 | SH | SOLE | 7,458 | 0 | 1,131 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,097 | 75,260 | SH | SOLE | 63,898 | 0 | 11,362 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23,359 | 530,101 | SH | SOLE | 216,550 | 0 | 313,551 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 440 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 800 | 8,532 | SH | SOLE | 6,392 | 0 | 2,140 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,900 | 15,929 | SH | SOLE | 13,964 | 0 | 1,965 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 528 | 3,925 | SH | SOLE | 2,534 | 0 | 1,391 | ||
VAREX IMAGING CORP | COM | 92214X106 | 286 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,427 | 23,243 | SH | SOLE | 16,012 | 0 | 7,231 | ||
VISA INC | COM CL A | 92826C839 | 711 | 3,785 | SH | SOLE | 1,737 | 0 | 2,048 | ||
WALMART INC | COM | 931142103 | 441 | 3,699 | SH | SOLE | 1,037 | 0 | 2,662 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,583 | 29,415 | SH | SOLE | 5,990 | 0 | 23,425 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 12,200 | 266,652 | SH | SOLE | 66,386 | 0 | 200,266 | ||
XCEL ENERGY INC | COM | 98389B100 | 396 | 6,247 | SH | SOLE | 0 | 0 | 6,247 |