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 |
ABBVIE INC | COM | 00287Y109 | 3,489 | 40,132 | SH | SOLE | 40,132 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 207 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 123,260 | 83,907 | SH | SOLE | 83,907 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 162,424 | 110,823 | SH | SOLE | 110,823 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 15,036 | 391,774 | SH | SOLE | 391,774 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 72,188 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 7,588 | 3,464,927 | SH | SOLE | 3,464,927 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 338 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
American Express Co | COM | 025816109 | 15,417 | 157,565 | SH | SOLE | 157,565 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,942 | 144,223 | SH | SOLE | 144,223 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 213 | 887 | SH | SOLE | 887 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 90,447 | 939,760 | SH | SOLE | 939,760 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 28,761 | 115,865 | SH | SOLE | 115,865 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 22,222 | 190,455 | SH | SOLE | 190,455 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,953 | 146,525 | SH | SOLE | 146,525 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 49,884 | 192,131 | SH | SOLE | 192,131 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,765 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 379 | 328 | SH | SOLE | 328 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,783 | 79,804 | SH | SOLE | 79,804 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,044 | 650,210 | SH | SOLE | 650,210 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 258 | 52,043 | SH | SOLE | 52,043 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 109,698 | 520,678 | SH | SOLE | 520,678 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,171 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 278 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 21,104 | 38,025 | SH | SOLE | 38,025 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 111,547 | 66,604 | SH | SOLE | 66,604 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,481 | 209,911 | SH | SOLE | 209,911 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,919 | 385,269 | SH | SOLE | 385,269 | 0 | 0 | ||
Capital One Finl Corp | COM | 14040H105 | 4,860 | 68,875 | SH | SOLE | 68,875 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 39,712 | 426,114 | SH | SOLE | 426,114 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,057 | 100,128 | SH | SOLE | 100,128 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 20,169 | 136,806 | SH | SOLE | 136,806 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,149 | 849,900 | SH | SOLE | 849,900 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 339 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 29,392 | 820,984 | SH | SOLE | 820,984 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,168 | 37,538 | SH | SOLE | 37,538 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,177 | 121,706 | SH | SOLE | 121,706 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 25,396 | 518,908 | SH | SOLE | 518,908 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 95,134 | 2,057,381 | SH | SOLE | 2,057,381 | 0 | 0 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 25,236 | 428,287 | SH | SOLE | 428,287 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 6,855 | 429,801 | SH | SOLE | 429,801 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 8,153 | 285,186 | SH | SOLE | 285,186 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2,339 | 46,503 | SH | SOLE | 46,503 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 370 | 37,654 | SH | SOLE | 37,654 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,842 | 123,019 | SH | SOLE | 123,019 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,120 | 189,222 | SH | SOLE | 189,222 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,685 | 85,389 | SH | SOLE | 85,389 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 39,150 | 502,988 | SH | SOLE | 502,988 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,853 | 398,525 | SH | SOLE | 398,525 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 48,504 | 919,242 | SH | SOLE | 919,242 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 136,210 | 4,604,534 | SH | SOLE | 4,604,534 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 374 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,471 | 845,515 | SH | SOLE | 845,515 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 579 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 19,509 | 568,071 | SH | SOLE | 568,071 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 168,179 | 643,210 | SH | SOLE | 643,210 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 209 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 9,189 | 243,322 | SH | SOLE | 243,322 | 0 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 9,171 | 243,578 | SH | SOLE | 243,578 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 389 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 29,692 | 1,038,414 | SH | SOLE | 1,038,414 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 14,681 | 556,502 | SH | SOLE | 556,502 | 0 | 0 | ||
GAP INC | COM | 364760108 | 250 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 34,901 | 251,662 | SH | SOLE | 251,662 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 23,999 | 400,911 | SH | SOLE | 400,911 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,415 | 153,150 | SH | SOLE | 153,150 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 19,762 | 208,467 | SH | SOLE | 208,467 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 21,896 | 970,597 | SH | SOLE | 970,597 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 241 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 27,401 | 1,771,407 | SH | SOLE | 1,771,407 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31,374 | 115,292 | SH | SOLE | 115,292 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,512 | 275,836 | SH | SOLE | 275,836 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,273 | 184,121 | SH | SOLE | 184,121 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 200 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,386 | 199,283 | SH | SOLE | 199,283 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 6,595 | 87,683 | SH | SOLE | 87,683 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,884 | 154,023 | SH | SOLE | 154,023 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 444 | 40,881 | SH | SOLE | 40,881 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 15,823 | 728,511 | SH | SOLE | 728,511 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 147 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 106,693 | 689,174 | SH | SOLE | 689,174 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 21,766 | 260,495 | SH | SOLE | 260,495 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 30,640 | 474,865 | SH | SOLE | 474,865 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 38,291 | 1,303,922 | SH | SOLE | 1,303,922 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,662 | 173,736 | SH | SOLE | 173,736 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 29,694 | 1,800,290 | SH | SOLE | 1,800,290 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,199 | 207,074 | SH | SOLE | 207,074 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,381 | 141,079 | SH | SOLE | 141,079 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 21,243 | 167,437 | SH | SOLE | 167,437 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,574 | 103,638 | SH | SOLE | 103,638 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 57,174 | 518,063 | SH | SOLE | 518,063 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 101,882 | 2,517,515 | SH | SOLE | 2,517,515 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 262 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 400 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 75,327 | 2,948,652 | SH | SOLE | 2,948,652 | 0 | 0 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 4,438 | 78,441 | SH | SOLE | 78,441 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 990 | 37,478 | SH | SOLE | 37,478 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 64,281 | 1,634,850 | SH | SOLE | 1,634,850 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 34,930 | 237,516 | SH | SOLE | 237,516 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 70,294 | 2,823,126 | SH | SOLE | 2,823,126 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 19,891 | 208,459 | SH | SOLE | 208,459 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,863 | 108,187 | SH | SOLE | 108,187 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 443 | 37,347 | SH | SOLE | 37,347 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 348 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,709 | 57,518 | SH | SOLE | 57,518 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 28,869 | 435,180 | SH | SOLE | 435,180 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 8,481 | 6,568,203 | SH | SOLE | 6,568,203 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 126,206 | 777,707 | SH | SOLE | 777,707 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 22,226 | 817,364 | SH | SOLE | 817,364 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 14,607 | 418,502 | SH | SOLE | 418,502 | 0 | 0 | ||
MasterCard Inc | CL A | 57636Q104 | 182,040 | 541,219 | SH | SOLE | 541,219 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 28,029 | 128,114 | SH | SOLE | 128,114 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15,458 | 105,251 | SH | SOLE | 105,251 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 138,968 | 670,107 | SH | SOLE | 670,107 | 0 | 0 | ||
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 499 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 148 | 57,166 | SH | SOLE | 57,166 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 265 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 183 | 38,652 | SH | SOLE | 38,652 | 0 | 0 | ||
Novartis A G | SPONSORED ADR | 66987V109 | 42,581 | 489,212 | SH | SOLE | 489,212 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 21,295 | 435,463 | SH | SOLE | 435,463 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 50,660 | 851,737 | SH | SOLE | 851,737 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 107 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 215 | 26,139 | SH | SOLE | 26,139 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 21,006 | 153,084 | SH | SOLE | 153,084 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 40,429 | 1,117,353 | SH | SOLE | 1,117,353 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 17,228 | 231,379 | SH | SOLE | 231,379 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 216 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,264 | 697,859 | SH | SOLE | 697,859 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 40,701 | 296,429 | SH | SOLE | 296,429 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,187 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18,480 | 320,501 | SH | SOLE | 320,501 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 30,092 | 595,422 | SH | SOLE | 595,422 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 264 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,565 | 82,639 | SH | SOLE | 82,639 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,134 | 117,148 | SH | SOLE | 117,148 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 11,876 | 202,147 | SH | SOLE | 202,147 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,749 | 33,943 | SH | SOLE | 33,943 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 51,800 | 2,202,967 | SH | SOLE | 2,202,967 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 72,313 | 1,170,571 | SH | SOLE | 1,170,571 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 4,241 | 84,904 | SH | SOLE | 84,904 | 0 | 0 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 325 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,879 | 63,067 | SH | SOLE | 63,067 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 16,980 | 622,494 | SH | SOLE | 622,494 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,243 | 76,737 | SH | SOLE | 76,737 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 14,849 | 439,426 | SH | SOLE | 439,426 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,957 | 117,314 | SH | SOLE | 117,314 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 361 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 266 | 46,403 | SH | SOLE | 46,403 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 57,367 | 712,914 | SH | SOLE | 712,914 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,066 | 58,403 | SH | SOLE | 58,403 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 194 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 193 | 56,532 | SH | SOLE | 56,532 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 198 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,605 | 131,465 | SH | SOLE | 131,465 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,875 | 149,591 | SH | SOLE | 149,591 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 15,033 | 405,912 | SH | SOLE | 405,912 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 37,497 | 1,058,111 | SH | SOLE | 1,058,111 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 153 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 47,608 | 769,147 | SH | SOLE | 769,147 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,730 | 235,756 | SH | SOLE | 235,756 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,846 | 173,780 | SH | SOLE | 173,780 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 1,570 | 44,251 | SH | SOLE | 44,251 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 7,761 | 262,391 | SH | SOLE | 262,391 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 24,971 | 815,330 | SH | SOLE | 815,330 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,992 | 50,106 | SH | SOLE | 50,106 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 197,233 | 2,374,881 | SH | SOLE | 2,374,881 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 572,454 | 6,478,836 | SH | SOLE | 6,478,836 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 14,430 | 128,392 | SH | SOLE | 128,392 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 234 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 444 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,384 | 142,726 | SH | SOLE | 142,726 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 34,687 | 193,603 | SH | SOLE | 193,603 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,430 | 57,976 | SH | SOLE | 57,976 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 30,443 | 276,557 | SH | SOLE | 276,557 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 95,634 | 545,672 | SH | SOLE | 545,672 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 86,749 | 383,538 | SH | SOLE | 383,538 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 114,428 | 1,104,445 | SH | SOLE | 1,104,445 | 0 | 0 | ||
Vanguard Index Fds | SMALL CP ETF | 922908751 | 4,780 | 31,196 | SH | SOLE | 31,196 | 0 | 0 | ||
Vanguard Index Fds | STK MRK ETF | 922908769 | 343,309 | 2,030,516 | SH | SOLE | 2,030,516 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 269 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 75,971 | 1,785,409 | SH | SOLE | 1,785,409 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 30,231 | 574,726 | SH | SOLE | 574,726 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,619 | 31,710 | SH | SOLE | 31,710 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 24,809 | 455,394 | SH | SOLE | 455,394 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,791 | 69,906 | SH | SOLE | 69,906 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 96,140 | 1,362,171 | SH | SOLE | 1,362,171 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 49,405 | 910,706 | SH | SOLE | 910,706 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 48,404 | 504,882 | SH | SOLE | 504,882 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 171,159 | 4,174,358 | SH | SOLE | 4,174,358 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 36,502 | 225,824 | SH | SOLE | 225,824 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,708 | 91,409 | SH | SOLE | 91,409 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 42,722 | 738,554 | SH | SOLE | 738,554 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,044 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 9,659 | 226,750 | SH | SOLE | 226,750 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,896 | 437,084 | SH | SOLE | 437,084 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 114,047 | 571,679 | SH | SOLE | 571,679 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 213 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,980 | 111,454 | SH | SOLE | 111,454 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 8,188 | 211,416 | SH | SOLE | 211,416 | 0 | 0 | ||
Wells Fargo Co NEW | COM | 949746101 | 46,780 | 2,008,315 | SH | SOLE | 2,008,315 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 10,233 | 187,784 | SH | SOLE | 187,784 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 16,498 | 813,979 | SH | SOLE | 813,979 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,218 | 122,894 | SH | SOLE | 122,894 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2,306 | 75,884 | SH | SOLE | 75,884 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 209 | 4,056 | SH | SOLE | 4,056 | 0 | 0 |