Loading...
Docoh

Cahill Financial Advisors

Filed: 16 Feb 21, 7:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON.COM INCStock023135106299SH OTR1009
AMAZON.COM INCStock0231351061,212372SH SOLE037200
JOHNSON & JOHNSONStock47816010458369SH OTR100369
JOHNSON & JOHNSONStock4781601044712,995SH SOLE02,99400
VANGUARD TOTAL STOCK MARKET ETFETF9229087691,1295,802SH SOLE083504,966
VANGUARD EXTENDED MARKET INDEX FUNDETF9229086524822,930SH SOLE02,92900
COSTCO WHOLESALE CORPORATIONStock22160K1051,3323,534SH SOLE03,53400
ISHARES MSCI EMERGING MARKETS ETFETF4642872342825,455SH SOLE05,45400
FIRST TRUST HEALTH CARE ALPHADEX FUNDETF33734X1432652,461SH SOLE01,9460515
PROCTER & GAMBLE COStock74271810937269SH OTR100269
PROCTER & GAMBLE COStock7427181091841,319SH SOLE01,309010
VANGUARD REAL ESTATE ETFETF9229085535,74277,962SH SOLE064,089013,873
INTEL CORPORATIONStock45814010011225SH OTR100225
INTEL CORPORATIONStock45814010084917,042SH SOLE016,9390102
MEDTRONIC PLCStockG5960L1032372,025SH SOLE02,02400
MEDTRONIC PLCStockG5960L1034033,442SH OTR1003,442
CLOROX COStock1890541092041,010SH SOLE01,000010
ISHARES CORE AGGRESSIVE ALLOCATION ETFETF4642898593575,566SH SOLE04,08501,480
ISHARES CORE GROWTH ALLOCATION ETFETF4642898672,50447,967SH SOLE040,81907,147
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF4642881582412,226SH OTR1002,226
SPDR S&P 500 ETFETF78462F1033921,048SH SOLE01,04800
MASTERCARD INCStock57636Q10440113SH OTR100113
MASTERCARD INCStock57636Q1041,5284,281SH SOLE04,260020
EATON VANCE LIMITED DURATION INCOME FUNDCEF27828H10578362,511SH SOLE047,427015,084
VERIZON COMMUNICATIONS INCStock92343V1047113SH OTR100113
VERIZON COMMUNICATIONS INCStock92343V1041,13019,237SH SOLE018,4780757
ISHARES COHEN & STEERS REIT ETFETF4642875642284,232SH SOLE04,23200
PEPSICO INCStock71344810830203SH OTR100203
PEPSICO INCStock7134481083782,548SH SOLE02,54800
HONEYWELL INTERNATIONAL INCStock4385161061673SH OTR10073
HONEYWELL INTERNATIONAL INCStock4385161061,2926,074SH SOLE06,07400
FORD MOTOR COMPANYStock3453708606665SH OTR100665
FORD MOTOR COMPANYStock34537086020022,708SH SOLE020,75801,949
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFETF2330514322,57551,414SH OTR10051,414
US BANCORPStock90297330421450SH OTR100450
US BANCORPStock9029733043106,656SH SOLE06,65500
XCEL ENERGY INCStock98389B10073310,995SH SOLE010,99500
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFETF78464A3591,30715,793SH SOLE014,19701,595
HOME DEPOT INCStock4370761022281SH OTR10081
HOME DEPOT INCStock4370761021,7866,725SH SOLE06,5270196
ISHARES RUSSELL 2000 VALUE ETFETF4642876303122,371SH OTR1002,371
ISHARES RUSSELL 2000 VALUE ETFETF4642876305864,448SH SOLE04,44700
SCHWAB U.S. SMALL-CAP ETFETF8085246072,28425,658SH SOLE020,70804,949
SCHWAB U.S. SMALL-CAP ETFETF8085246073,43938,640SH OTR10038,640
ISHARES RUSSELL 1000 GROWTH ETFETF4642876142,0298,413SH SOLE07,6860726
SCHWAB U.S. BROAD MARKET ETFETF8085241024444,883SH SOLE04,6360247
SCHWAB INTERNATIONAL EQUITY ETFETF8085248053,14587,349SH SOLE086,8220525
SCHWAB U.S. LARGE-CAP ETFETF8085242013,36837,030SH SOLE030,94406,085
SCHWAB U.S. LARGE-CAP ETFETF80852420114,251156,693SH OTR100156,693
SCHWAB U.S. LARGE-CAP GROWTH ETFETF8085243001,2799,960SH OTR1009,960
SCHWAB U.S. LARGE-CAP GROWTH ETFETF8085243002,91722,719SH SOLE022,2590459
FIRST TRUST MID CAP CORE ALPHADEX FUNDETF33735B1082242,697SH SOLE02,4750221
ISHARES CORE S&P SMALL CAP ETFETF4642878041,06911,628SH SOLE011,530097
BERKSHIRE HATHAWAY INC CLASS BStock0846707022294SH OTR10094
BERKSHIRE HATHAWAY INC CLASS BStock0846707028,21235,415SH SOLE033,33902,076
SCHWAB EMERGING MARKETS EQUITY ETFETF80852470684627,589SH SOLE022,13505,453
ADOBE INCStock00724F10123SH OTR1003
ADOBE INCStock00724F101489977SH SOLE097700
VANGUARD SHORT-TERM CORPORATE BOND ETFETF92206C4093,32639,947SH SOLE037,54102,405
VANECK VECTORS HIGH YIELD MUNI ETFETF92189H40984913,801SH OTR10013,801
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF92206C8709049,309SH SOLE07,98301,325
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF8085248883128,292SH SOLE08,29200
MICROSOFT CORPORATIONStock59491810499446SH OTR100446
MICROSOFT CORPORATIONStock5949181042,69512,115SH SOLE011,1870927
LENNAR CORP CL AStock5260571043194,182SH SOLE04,18200
BERKSHIRE HATHAWAY INC CLASS AStock0846701083481SH SOLE0100
VANGUARD SMALL-CAP ETFETF9229087511,6788,620SH SOLE08,4350184
VANGUARD MID-CAP ETFETF9229086292,99214,468SH SOLE014,412056
VANGUARD LARGE CAP ETFETF9229086371,4007,964SH SOLE07,919044
NEXTERA ENERGY INCStock65339F1012843,686SH SOLE02,62901,056
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFETF92189H3001,67350,277SH OTR10050,277
SCHWAB SHORT TERM US TREASURY ETFETF8085248622214,291SH OTR1004,291
SCHWAB SHORT TERM US TREASURY ETFETF80852486213,373260,233SH SOLE0259,4990733
TEMPLETON GLOBAL INCOME FD COMCEF88019810618834,172SH SOLE028,12106,050
VANGUARD INFORMATION TECHNOLOGY ETFETF92204A7027842,215SH SOLE02,21500
SCHWAB U.S. LARGE-CAP VALUE ETFETF80852440989214,976SH OTR10014,976
SCHWAB U.S. LARGE-CAP VALUE ETFETF8085244092,63444,255SH SOLE043,5880666
PUTNAM PREMIER INCOME TRUSTCEF74685310038983,743SH SOLE070,061013,681
SPDR S&P GLOBAL NATURAL RESOURCES ETFETF78463X5412,89864,710SH SOLE059,68305,027
VANGUARD GLOBAL EX-US REAL ESTATE ETFETF9220426762,21651,065SH SOLE036,923014,141
INVESCO S&P 500 EQUAL WEIGHT ETFETF46137V3571,60212,559SH OTR10012,559
INVESCO S&P 500 EQUAL WEIGHT ETFETF46137V3571,77713,936SH SOLE013,93600
VANGUARD S&P SMALL-CAP 600 ETFETF9219328286043,601SH SOLE03,4930108
SPDR S&P 600 SMALL CAP VALUE ETFETF78464A3004,16262,881SH SOLE057,76505,116
SPDR S&P 600 SMALL CAP GROWTH ETFETF78464A2011,41318,499SH SOLE016,93401,565
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFETF46137V3731,67711,078SH SOLE010,980097
EDAP TMS SAADR268311107698134,960SH SOLE0134,96000
SCHWAB U.S. REIT ETFETF80852484752713,889SH SOLE08,73805,150
WESTERN DIGITAL CORP. 1.5 02/01/2024Convertible958102AP05050,000SH SOLE050,00000
SCHWAB U.S. MID-CAP ETFETF8085245082,84541,721SH SOLE037,97103,749
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF9219097685819,650SH SOLE01,89207,757
ISHARES RUSSELL 2000 ETFETF4642876553932,004SH SOLE01,8470155
ISHARES CORE HIGH DIVIDEND ETFETF46429B6637478,525SH SOLE07,05201,471
BROOKFIELD INFRASTRUCTURE CORPStock11275Q1071,58221,880SH SOLE016,70505,174
INVESCO S&P 500 LOW VOLATILITY ETFETF46138E35452932SH OTR100932
INVESCO S&P 500 LOW VOLATILITY ETFETF46138E3542694,783SH SOLE04,78300
TORTOISE MIDSTRM ENERGY FD INC COMCEF89148B20046322,487SH SOLE017,83504,651
GLADSTONE LAND CORPORATIONREIT37654910138826,516SH SOLE024,01202,503
ISHARES RUSSELL MID-CAP GROWTH ETFETF4642874813233,145SH SOLE03,14500
POLYMET MINING CORPStock7319164098625,157SH SOLE022,42502,732
VANGUARD SMALL-CAP VALUE ETFETF9229086116294,426SH OTR1004,426
VANGUARD SMALL-CAP VALUE ETFETF9229086111,66811,732SH SOLE09,52802,203
SCHWAB US AGGREGATE BOND ETFETF8085248392754,914SH SOLE04,5360377
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFETF78464A2845158,733SH OTR1008,733
TRACTOR SUPPLY COMPANYStock8923561065213,705SH SOLE03,670035
BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTCEF09251A10428333,417SH SOLE033,41700
VISA INCStock92826C839838SH OTR10038
VISA INCStock92826C8391,9208,777SH SOLE08,5140261
ISHARES MSCI USA MIN VOL FACTOR ETFETF46429B6971372,012SH OTR1002,012
ISHARES MSCI USA MIN VOL FACTOR ETFETF46429B6974,677172,708SH SOLE066,1790106,528
VANGUARD SMALL-CAP GROWTH INDEX FUNDETF92290859537138SH SOLE013800
VANGUARD SMALL-CAP GROWTH INDEX FUNDETF9229085957532,815SH OTR1002,815
VANGUARD VALUE ETFETF9229087442,30419,366SH OTR10019,366
VANGUARD VALUE ETFETF9229087446,65655,956SH SOLE046,43309,521
VANGUARD GROWTH INDEX FUNDETF9229087366882,715SH SOLE02,71500
VANGUARD GROWTH INDEX FUNDETF9229087362,0838,221SH OTR1008,221
PROOFPOINT INCStock7434241033462,540SH SOLE02,54000
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF4642871501,09212,662SH SOLE012,0910569
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFETF92189F43750715,785SH SOLE015,78400
VANECK VECTORS MORNINGSTAR WIDE MOAT ETFETF92189F64310,519169,654SH SOLE0163,50806,145
SERVICENOW INCStock81762P102274498SH SOLE049800
ALPS SECTOR DIVIDEND DOGS ETFETF00162Q8581,84141,251SH SOLE041,25100
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF9220208053166,191SH SOLE05,11101,080
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF9220208054969,702SH OTR1009,702
ISHARES CORE MSCI EAFE ETFETF46432F8421,31819,072SH SOLE016,96202,110
ISHARES CORE MSCI EAFE ETFETF46432F8421,32819,220SH OTR10019,220
TOTAL SE SPONSORED ADSADR89151E109379SH OTR10079
TOTAL SE SPONSORED ADSADR89151E1092465,862SH SOLE05,4120450
ACCENTURE PLCStockG1151C101830SH OTR10030
ACCENTURE PLCStockG1151C101228872SH SOLE087200
ISHARES U.S. MEDICAL DEVICES ETFETF4642888106061,852SH SOLE01,85100
GENUINE PARTS COMPANYStock3724601053113,096SH SOLE03,026070
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFETF46137V54851133,273SH SOLE026,21507,057
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDETF97717W76070410,330SH SOLE07,71402,615
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G1031432,308SH SOLE02,30800
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G1034847,805SH OTR1007,805
VANGUARD TOTAL BOND MARKET INDEX FUNDETF9219378355,60363,536SH SOLE060,35803,177
VANGUARD TOTAL BOND MARKET INDEX FUNDETF9219378356,73076,308SH OTR10076,308
INVESCO FINANCIAL PREFERRED ETFETF46137V62135218,324SH SOLE018,32400
ISHARES RUSSELL 2000 GROWTH ETFETF464287648195680SH OTR100680
ISHARES RUSSELL 2000 GROWTH ETFETF4642876483291,149SH SOLE01,14900
QUALCOMM INCStock7475251031279SH OTR10079
QUALCOMM INCStock7475251031,1527,561SH SOLE07,478081
MCDONALD'S CORPStock5801351011046SH OTR10046
MCDONALD'S CORPStock5801351015622,621SH SOLE02,3660254
VANGUARD TOTAL INTERNATIONAL BOND ETFETF92203J4072,36746,887SH SOLE037,38309,503
ISHARES MSCI FRONTIER 100 ETFETF4642861451,35047,616SH SOLE043,87903,736
ISHARES RUSSELL MID-CAP ETFETF4642874995,41278,944SH SOLE072,91306,030
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDETF97717X6691,33524,739SH SOLE022,04702,692
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFETF00162Q7181,88172,317SH SOLE071,6980618
ISHARES MSCI EMERGING MARKETS ASIA ETFETF4642864262923,336SH SOLE03,33600
AT&T INCStock00206R1021,07637,411SH SOLE036,9060504
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF97717W50582123,599SH SOLE020,38003,218
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFETF80852476350611,800SH SOLE011,80000
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFETF8085247711,13124,967SH SOLE024,96700
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF4642878872271,986SH SOLE01,98600
ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F3965723,547SH SOLE03,54600
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFETF8085247301,02536,285SH SOLE026,52609,758
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFETF8085247553,764128,546SH SOLE0124,52204,023
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF4642875153,76710,638SH SOLE010,541096
ROBO GLOBAL ROBOTICS & AUTOMATION ETFETF30150570774912,298SH SOLE012,0980200
ISHARES S&P 500 VALUE ETFETF4642874083963,097SH OTR1003,097
ISHARES S&P 500 VALUE ETFETF46428740814,615114,159SH SOLE0113,8770281
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDETF97717W4061,90122,702SH SOLE022,1570544
ISHARES S&P 500 GROWTH ETFETF46428730984913,296SH OTR10013,296
ISHARES S&P 500 GROWTH ETFETF46428730921,498336,846SH SOLE0333,58603,259
ISHARES CORE S&P 500 ETFETF4642872003,6169,633SH SOLE09,3010331
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFETF46138J70022810,737SH SOLE010,73600
INVESCO BULLETSHARES 2022 CORPORATE BOND ETFETF46138J88234615,923SH SOLE015,92200
ECOLAB INCStock2788651001257SH OTR10057
ECOLAB INCStock2788651006643,067SH SOLE03,06700
SALESFORCE.COM INCStock79466L30228SH OTR1008
SALESFORCE.COM INCStock79466L3026512,927SH SOLE02,856071
IDEXX LABORATORIES INCStock45168D104377755SH SOLE075500
VANGUARD MID-CAP VALUE ETFETF9229085125034,232SH SOLE02,11702,114
INVESCO S&P 100 EQUAL WEIGHT ETFETF46137V4495668,266SH SOLE08,26500
LOCKHEED MARTIN CORPORATIONStock539830109719SH OTR10019
LOCKHEED MARTIN CORPORATIONStock5398301098282,332SH SOLE02,314017
JPMORGAN CHASE & COStock46625H10040311SH OTR100311
JPMORGAN CHASE & COStock46625H1003182,502SH SOLE02,50200
CHEVRON CORPORATIONStock16676410087410,346SH SOLE010,34600
ISHARES NATIONAL MUNI BOND ETFETF4642884142,00517,105SH OTR10017,105
VANGUARD FTSE DEVELOPED MARKETS ETFETF9219438582,52753,519SH SOLE049,27704,242
VANGUARD FTSE DEVELOPED MARKETS ETFETF92194385812,777270,649SH OTR100270,649
BANK OF AMERICA CORPStock06050510412381SH OTR100381
BANK OF AMERICA CORPStock06050510438612,732SH SOLE012,73100
BLACKROCK CORPORATE HIGH YIELD FUNDCEF09255P10729325,621SH SOLE025,62100
IBM CORPStock4592001011,2089,594SH SOLE09,4610133
RAYTHEON TECHNOLOGIES CORPStock75513E1014536,328SH SOLE06,2280100
VANGUARD FTSE EMERGING MARKETS ETFETF9220428583,94378,689SH OTR10078,689
VANGUARD FTSE EMERGING MARKETS ETFETF9220428585,320126,349SH SOLE098,208028,141
TARGET CORPORATIONStock87612E106423SH OTR10023
TARGET CORPORATIONStock87612E1061,5558,638SH SOLE08,2360401
VANGUARD HIGH DIVIDEND YIELD ETFETF9219464069139,979SH SOLE09,3590619
3M COStock88579Y1011,0536,025SH SOLE05,964060
SPDR S&P INTERNATIONAL SMALL CAP ETFETF78463X87154015,249SH SOLE015,24800
CATERPILLAR INCStock149123101210SH OTR10010
CATERPILLAR INCStock1491231011,1556,343SH SOLE06,292050
ALPHABET INC CLASS CStock02079K10742SH OTR1002
ALPHABET INC CLASS CStock02079K107540308SH SOLE029909
BEST BUY CO INCStock08651610140400SH OTR100400
BEST BUY CO INCStock0865161018688,695SH SOLE08,670024
AMERICAN EXPRESS COMPANYStock025816109756SH OTR10056
AMERICAN EXPRESS COMPANYStock0258161092892,393SH SOLE02,2700122
APPLIED MATERIALS INCStock03822210511130SH OTR100130
APPLIED MATERIALS INCStock0382221053954,575SH SOLE04,57500
FIRST TRUST DOW JONES INTERNET INDEX FUNDETF33733E3021,0765,069SH SOLE04,4720597
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDETF97717W31557313,922SH SOLE012,10001,821
ISHARES CORE S&P U.S. VALUE ETFETF4642876634927,911SH SOLE07,91100
VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF92190884420,727311,088SH SOLE0137,7110173,376
ISHARES MSCI EAFE SMALL-CAP ETFETF4642882732,62338,371SH SOLE035,37302,997
ABERDEEN ASIA PACIFIC INCOME FUND, INCCEF003009107563126,580SH SOLE092,012034,567
ISHARES CORE U.S. AGGREGATE BOND ETFETF4642872268367,070SH SOLE06,6340435
INVESCO BUYBACK ACHIEVERS ETFETF46137V3084,07555,557SH SOLE051,03104,526
BROOKFIELD INFRASTRUCTURE PARTNERS LPStockG162521011,69334,276SH SOLE023,139011,136
ISHARES S&P SMALL-CAP 600 VALUE ETFETF46428787997311,966SH SOLE011,3510614
ISHARES S&P MID-CAP 400 GROWTH ETFETF4642876062042,819SH SOLE02,81900
VANGUARD LONG-TERM BOND INDEX FUNDETF9219377932822,572SH SOLE02,57100
ETFMG PRIME CYBER SECURITY ETFETF26924G2011,31122,770SH SOLE022,4190350
VANGUARD SHORT-TERM BOND ETFETF92193782718,492223,064SH SOLE0212,858010,206
NORTHERN OIL & GAS, INCStock66553110933037,629SH SOLE037,62900
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFETF46137V2821,1184,409SH SOLE04,0100398
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFETF78468R6221,00214,092SH SOLE08,12605,965
ISHARES RUSSELL 3000 ETFETF4642876892,37910,644SH SOLE010,0420601
REALTY INCOME CORP COMREIT75610910465610,549SH SOLE010,2990250
FIDELITY MSCI REAL ESTATE INDEX ETFETF31609285745717,990SH SOLE017,98900
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF4642882811,65914,310SH OTR10014,310
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF4642882811,97517,042SH SOLE015,57001,471
UNITEDHEALTH GROUP INCStock91324P10245129SH OTR100129
UNITEDHEALTH GROUP INCStock91324P1029862,812SH SOLE01,65001,161
LOWE'S COMPANIES INCStock54866110725156SH OTR100156
LOWE'S COMPANIES INCStock5486611072241,396SH SOLE01,39600
DEERE & COMPANYStock2441991051038SH OTR10038
DEERE & COMPANYStock2441991057332,725SH SOLE02,685040
ISHARES U.S. PHARMACEUTICALS ETFETF4642888361,2727,088SH SOLE06,4480639
VODAFONE GROUP PLCADR92857W30829517,906SH SOLE014,88603,019
GLAUKOS CORPStock3773221022753,651SH SOLE03,65100
PAYPAL HOLDINGS INCStock70450Y1033661,563SH SOLE01,56300
CBRE GROUP INCStock12504L1092303,661SH SOLE03,66100
ISHARES CORE S&P MID-CAP ETFETF4642875073,61115,712SH SOLE014,9240786
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFETF46090F10079852,261SH SOLE042,47909,782
VANGUARD TAX-EXEMPT BOND ETFETF9229077464558,249SH OTR1008,249
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFETF46137V3322,2308,526SH SOLE07,9270598
ISHARES MSCI EAFE ETFETF4642874652,70937,125SH SOLE029,96407,160
APPLE INCStock0378331007735,825SH OTR1005,825
APPLE INCStock0378331009,21469,438SH SOLE065,57103,866
WALT DISNEY COStock254687106527SH OTR10027
WALT DISNEY COStock2546871063261,797SH SOLE01,3350461
VANGUARD TOTAL WORLD STOCK ETFETF9220427425756,209SH SOLE06,20800
ISHARES RUSSELL 1000 VALUE ETFETF4642875983,13322,915SH SOLE020,13502,779