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 |
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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 | 1,526 | 11,192 | SH | SOLE | 3,599 | 0 | 7,593 | ||
ABBOTT LABS | COM | 002824100 | 1,747 | 22,148 | SH | SOLE | 17,039 | 0 | 5,109 | ||
ABBVIE INC | COM | 00287Y109 | 499 | 6,555 | SH | SOLE | 720 | 0 | 5,835 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 348 | 2,126 | SH | SOLE | 2,054 | 0 | 72 | ||
ADOBE INC | COM | 00724F101 | 752 | 2,364 | SH | SOLE | 1,322 | 0 | 1,042 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,138 | 6,538 | SH | SOLE | 45 | 0 | 6,493 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,732 | 4,072 | SH | SOLE | 2,606 | 0 | 1,466 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,445 | 2,101 | SH | SOLE | 342 | 0 | 1,759 | ||
AMAZON COM INC | COM | 023135106 | 1,648 | 845 | SH | SOLE | 109 | 0 | 736 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 398 | 4,665 | SH | SOLE | 335 | 0 | 4,330 | ||
AMGEN INC | COM | 031162100 | 570 | 2,826 | SH | SOLE | 1,475 | 0 | 1,351 | ||
APPLE INC | COM | 037833100 | 23,378 | 91,935 | SH | SOLE | 24,481 | 0 | 67,454 | ||
AT&T INC | COM | 00206R102 | 531 | 18,187 | SH | SOLE | 4,939 | 0 | 13,248 | ||
BECTON DICKINSON & CO | COM | 075887109 | 256 | 1,116 | SH | SOLE | 927 | 0 | 189 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,904 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,748 | 75,199 | SH | SOLE | 36,620 | 0 | 38,579 | ||
BK OF AMERICA CORP | COM | 060505104 | 771 | 36,390 | SH | SOLE | 5,011 | 0 | 31,379 | ||
BOX INC | CL A | 10316T104 | 676 | 48,083 | SH | SOLE | 0 | 0 | 48,083 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 381 | 6,817 | SH | SOLE | 2,626 | 0 | 4,191 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 203 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 562 | 1,287 | SH | SOLE | 73 | 0 | 1,214 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,127 | 15,561 | SH | SOLE | 7,187 | 0 | 8,374 | ||
CINCINNATI FINL CORP | COM | 172062101 | 499 | 6,618 | SH | SOLE | 109 | 0 | 6,509 | ||
CISCO SYS INC | COM | 17275R102 | 1,348 | 34,265 | SH | SOLE | 4,892 | 0 | 29,373 | ||
CLOROX CO DEL | COM | 189054109 | 224 | 1,301 | SH | SOLE | 1,206 | 0 | 95 | ||
COCA COLA CO | COM | 191216100 | 808 | 18,171 | SH | SOLE | 12,932 | 0 | 5,239 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,070 | 31,088 | SH | SOLE | 12,150 | 0 | 18,938 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 267 | 937 | SH | SOLE | 661 | 0 | 276 | ||
DANAHER CORPORATION | COM | 235851102 | 1,244 | 8,980 | SH | SOLE | 7,190 | 0 | 1,790 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,134 | 22,103 | SH | SOLE | 11,570 | 0 | 10,533 | ||
DOCUSIGN INC | COM | 256163106 | 1,547 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | ||
DOMINION ENERGY INC | COM | 25746U109 | 200 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
ELASTIC N V | ORD SHS | N14506104 | 718 | 12,870 | SH | SOLE | 2,344 | 0 | 10,526 | ||
ENBRIDGE INC | COM | 29250N105 | 210 | 7,238 | SH | SOLE | 1,638 | 0 | 5,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 583 | 15,414 | SH | SOLE | 8,693 | 0 | 6,721 | ||
FACEBOOK INC | CL A | 30303M102 | 8,135 | 48,730 | SH | SOLE | 3,702 | 0 | 45,028 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 650 | 43,786 | SH | SOLE | 0 | 0 | 43,786 | ||
FORTY SEVEN INC | COM | 34983P104 | 299 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 271 | 34,103 | SH | SOLE | 27,641 | 0 | 6,462 | ||
GILEAD SCIENCES INC | COM | 375558103 | 209 | 2,786 | SH | SOLE | 276 | 0 | 2,510 | ||
HOME DEPOT INC | COM | 437076102 | 630 | 3,372 | SH | SOLE | 2,972 | 0 | 400 | ||
HONEYWELL INTL INC | COM | 438516106 | 240 | 1,795 | SH | SOLE | 983 | 0 | 812 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 10 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 293 | 35,658 | SH | SOLE | 0 | 0 | 35,658 | ||
ILLUMINA INC | COM | 452327109 | 475 | 1,739 | SH | SOLE | 1,444 | 0 | 295 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 9,847 | 345,840 | SH | SOLE | 68,229 | 0 | 277,611 | ||
INTEL CORP | COM | 458140100 | 1,091 | 20,167 | SH | SOLE | 11,856 | 0 | 8,311 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 534 | 4,828 | SH | SOLE | 2,441 | 0 | 2,387 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 314 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 319 | 1,687 | SH | SOLE | 1,654 | 0 | 33 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 230 | 2,351 | SH | SOLE | 2,202 | 0 | 149 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 752 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 206 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 68,896 | 1,702,375 | SH | SOLE | 680,024 | 0 | 1,022,351 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 4,336 | 92,428 | SH | SOLE | 28,082 | 0 | 64,346 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 171,270 | 2,131,526 | SH | SOLE | 779,268 | 0 | 1,352,258 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,628 | 212,982 | SH | SOLE | 101,045 | 0 | 111,937 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 403 | 2,806 | SH | SOLE | 112 | 0 | 2,694 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 877 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 280 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 46,094 | 998,301 | SH | SOLE | 211,442 | 0 | 786,859 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,728 | 95,687 | SH | SOLE | 18,562 | 0 | 77,125 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,229 | 62,652 | SH | SOLE | 23,932 | 0 | 38,720 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,381 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 202 | 2,849 | SH | SOLE | 2,169 | 0 | 680 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,183 | 26,423 | SH | SOLE | 12,565 | 0 | 13,858 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,635 | 438,057 | SH | SOLE | 110,264 | 0 | 327,793 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 891 | 11,573 | SH | SOLE | 9,981 | 0 | 1,592 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 739 | 34,137 | SH | SOLE | 8,001 | 0 | 26,136 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 558 | 24,725 | SH | SOLE | 0 | 0 | 24,725 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,500 | 40,313 | SH | SOLE | 8,235 | 0 | 32,078 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 600 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 842 | 13,449 | SH | SOLE | 3,906 | 0 | 9,543 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 335 | 8,901 | SH | SOLE | 132 | 0 | 8,769 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,077 | 38,866 | SH | SOLE | 0 | 0 | 38,866 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,034 | 118,212 | SH | SOLE | 15,510 | 0 | 102,702 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,475 | 64,317 | SH | SOLE | 19,042 | 0 | 45,275 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 55,480 | 490,888 | SH | SOLE | 70,220 | 0 | 420,668 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,528 | 88,525 | SH | SOLE | 6,258 | 0 | 82,267 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,184 | 7,862 | SH | SOLE | 2,966 | 0 | 4,896 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,648 | 56,962 | SH | SOLE | 3,216 | 0 | 53,746 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,186 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,830 | 22,327 | SH | SOLE | 6,836 | 0 | 15,491 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 343 | 2,830 | SH | SOLE | 500 | 0 | 2,330 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,882 | 43,627 | SH | SOLE | 23,234 | 0 | 20,393 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,046 | 78,986 | SH | SOLE | 10,436 | 0 | 68,550 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,917 | 19,659 | SH | SOLE | 6,223 | 0 | 13,436 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 329 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 298 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 645 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,683 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 233 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 305 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,833 | 36,848 | SH | SOLE | 15,164 | 0 | 21,684 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,211 | 24,508 | SH | SOLE | 14,059 | 0 | 10,449 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 378 | 27,191 | SH | SOLE | 2,013 | 0 | 25,178 | ||
LOWES COS INC | COM | 548661107 | 558 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
MARATHON OIL CORP | COM | 565849106 | 67 | 20,244 | SH | SOLE | 20,083 | 0 | 161 | ||
MASTERCARD INC | CL A | 57636Q104 | 595 | 2,466 | SH | SOLE | 500 | 0 | 1,966 | ||
MCDONALDS CORP | COM | 580135101 | 406 | 2,451 | SH | SOLE | 478 | 0 | 1,973 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,084 | 14,119 | SH | SOLE | 5,717 | 0 | 8,402 | ||
MICROSOFT CORP | COM | 594918104 | 6,929 | 43,940 | SH | SOLE | 11,597 | 0 | 32,343 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 294 | 1,224 | SH | SOLE | 540 | 0 | 684 | ||
NIKE INC | CL B | 654106103 | 531 | 6,438 | SH | SOLE | 5,560 | 0 | 878 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 63 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 440 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
ORACLE CORP | COM | 68389X105 | 706 | 14,640 | SH | SOLE | 1,403 | 0 | 13,237 | ||
PAYCHEX INC | COM | 704326107 | 705 | 11,193 | SH | SOLE | 188 | 0 | 11,005 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 468 | 4,908 | SH | SOLE | 3,677 | 0 | 1,231 | ||
PEPSICO INC | COM | 713448108 | 2,569 | 21,403 | SH | SOLE | 12,282 | 0 | 9,121 | ||
PERCEPTRON INC | COM | 71361F100 | 38 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
PFIZER INC | COM | 717081103 | 793 | 24,279 | SH | SOLE | 7,574 | 0 | 16,705 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,670 | 42,477 | SH | SOLE | 2,640 | 0 | 39,837 | ||
PURE STORAGE INC | CL A | 74624M102 | 201 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | ||
QUALCOMM INC | COM | 747525103 | 1,021 | 15,148 | SH | SOLE | 13,373 | 0 | 1,775 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 213 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RAYTHEON CO | COM NEW | 755111507 | 955 | 7,279 | SH | SOLE | 4,873 | 0 | 2,406 | ||
REALTY INCOME CORP | COM | 756109104 | 399 | 8,035 | SH | SOLE | 4,622 | 0 | 3,413 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 527 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
ROYAL BK CDA | COM | 780087102 | 2,318 | 37,682 | SH | SOLE | 0 | 0 | 37,682 | ||
S&P GLOBAL INC | COM | 78409V104 | 295 | 1,199 | SH | SOLE | 333 | 0 | 866 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,508 | 10,479 | SH | SOLE | 6,972 | 0 | 3,507 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,093 | 32,400 | SH | SOLE | 16,876 | 0 | 15,524 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 519 | 24,966 | SH | SOLE | 19,993 | 0 | 4,973 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 454 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 806 | 38,302 | SH | SOLE | 22,278 | 0 | 16,024 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,375 | 25,350 | SH | SOLE | 20,900 | 0 | 4,450 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 327 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 708 | 16,019 | SH | SOLE | 9,360 | 0 | 6,659 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,799 | 62,039 | SH | SOLE | 35,306 | 0 | 26,733 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,494 | 35,477 | SH | SOLE | 30,694 | 0 | 4,783 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,791 | 422,290 | SH | SOLE | 906 | 0 | 421,384 | ||
SEMPRA ENERGY | COM | 816851109 | 245 | 2,174 | SH | SOLE | 2,152 | 0 | 22 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 671 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 390 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,309 | 48,932 | SH | SOLE | 24,370 | 0 | 24,562 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 828 | 17,691 | SH | SOLE | 5,527 | 0 | 12,164 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 540 | 23,737 | SH | SOLE | 6,294 | 0 | 17,443 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,583 | 79,840 | SH | SOLE | 34,221 | 0 | 45,619 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 772 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,008 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 339 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 559 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 505 | 10,586 | SH | SOLE | 9,407 | 0 | 1,179 | ||
STARBUCKS CORP | COM | 855244109 | 213 | 3,238 | SH | SOLE | 916 | 0 | 2,322 | ||
TJX COS INC NEW | COM | 872540109 | 1,728 | 36,140 | SH | SOLE | 26,187 | 0 | 9,953 | ||
TRUIST FINL CORP | COM | 89832Q109 | 305 | 9,917 | SH | SOLE | 246 | 0 | 9,671 | ||
UNION PAC CORP | COM | 907818108 | 1,366 | 9,664 | SH | SOLE | 6,745 | 0 | 2,919 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 679 | 2,727 | SH | SOLE | 803 | 0 | 1,924 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,258 | 36,514 | SH | SOLE | 12,930 | 0 | 23,584 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 673 | 5,272 | SH | SOLE | 4,252 | 0 | 1,020 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 321 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 948 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 46,741 | 547,822 | SH | SOLE | 154,415 | 0 | 393,407 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 419 | 2,676 | SH | SOLE | 199 | 0 | 2,477 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 882 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27,976 | 400,676 | SH | SOLE | 145,736 | 0 | 254,940 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,712 | 155,053 | SH | SOLE | 34,132 | 0 | 120,921 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 38,986 | 438,912 | SH | SOLE | 161,854 | 0 | 277,058 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,208 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 478 | 3,185 | SH | SOLE | 479 | 0 | 2,706 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,322 | 41,285 | SH | SOLE | 24,627 | 0 | 16,658 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,054 | 11,847 | SH | SOLE | 1,187 | 0 | 10,660 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,886 | 265,431 | SH | SOLE | 105,660 | 0 | 159,771 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,204 | 155,189 | SH | SOLE | 62,241 | 0 | 92,948 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 26,214 | 610,935 | SH | SOLE | 203,287 | 0 | 407,648 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 300 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 4,151 | 78,455 | SH | SOLE | 0 | 0 | 78,455 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,940 | 22,271 | SH | SOLE | 21,821 | 0 | 450 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 749 | 12,004 | SH | SOLE | 10,873 | 0 | 1,131 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,072 | 51,430 | SH | SOLE | 40,990 | 0 | 10,440 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 52,509 | 507,797 | SH | SOLE | 104,366 | 0 | 403,431 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,550 | 436,205 | SH | SOLE | 153,173 | 0 | 283,032 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 382 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 392 | 5,556 | SH | SOLE | 3,416 | 0 | 2,140 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,270 | 15,424 | SH | SOLE | 13,483 | 0 | 1,941 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 276 | 2,878 | SH | SOLE | 1,537 | 0 | 1,341 | ||
VAREX IMAGING CORP | COM | 92214X106 | 218 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,181 | 22,018 | SH | SOLE | 14,257 | 0 | 7,761 | ||
VISA INC | COM CL A | 92826C839 | 623 | 3,861 | SH | SOLE | 1,737 | 0 | 2,124 | ||
WALMART INC | COM | 931142103 | 411 | 3,633 | SH | SOLE | 1,037 | 0 | 2,596 | ||
WELLS FARGO CO NEW | COM | 949746101 | 833 | 28,954 | SH | SOLE | 4,727 | 0 | 24,227 | ||
WENDYS CO | COM | 95058W100 | 1,761 | 118,319 | SH | SOLE | 0 | 0 | 118,319 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 74,566 | 2,311,507 | SH | SOLE | 1,024,734 | 0 | 1,286,773 | ||
XCEL ENERGY INC | COM | 98389B100 | 376 | 6,238 | SH | SOLE | 0 | 0 | 6,238 |