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 | 1,103 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,641 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 330 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 442 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 248 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 255 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,132 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,376 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 338 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 326 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 274 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 936 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 453 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,416 | 38,124 | SH | SOLE | 38,124 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 273 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 283 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,250 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 651 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 11,249 | 447,522 | SH | SOLE | 447,522 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,454 | 37,015 | SH | SOLE | 37,015 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 308 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,116 | 128,426 | SH | SOLE | 128,426 | 0 | 0 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 5,845 | 277,030 | SH | SOLE | 277,030 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 201 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 225 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
DOW INC | COM | 260557103 | 287 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 288 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 321 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 292 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,794 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
F5 INC | COM | 315616102 | 463 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,298 | 29,779 | SH | SOLE | 29,779 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 330 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 855 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 996 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 758 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 833 | 28,354 | SH | SOLE | 28,354 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 550 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,774 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,548 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 793 | 24,872 | SH | SOLE | 24,872 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 898 | 38,344 | SH | SOLE | 38,344 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 239 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,465 | 211,989 | SH | SOLE | 211,989 | 0 | 0 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 2,800 | 107,950 | SH | SOLE | 107,950 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 5,074 | 279,562 | SH | SOLE | 279,562 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 314 | 676 | SH | SOLE | 676 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 420 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 534 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,220 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,043 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,527 | 58,918 | SH | SOLE | 58,918 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,896 | 49,234 | SH | SOLE | 49,234 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 654 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 840 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,841 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,011 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 807 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,978 | 51,985 | SH | SOLE | 51,985 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 261 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,394 | 58,820 | SH | SOLE | 58,820 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,230 | 47,811 | SH | SOLE | 47,811 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,113 | 48,751 | SH | SOLE | 48,751 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 458 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,846 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,847 | 50,393 | SH | SOLE | 50,393 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,011 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,255 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,094 | 79,718 | SH | SOLE | 79,718 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1,026 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 866 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,777 | 54,734 | SH | SOLE | 54,734 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,917 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,628 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,400 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,340 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 327 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 986 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 684 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,300 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 374 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,807 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 202 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 888 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 559 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 618 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,039 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 840 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,209 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 449 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 271 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,461 | 92,144 | SH | SOLE | 92,144 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,609 | 44,816 | SH | SOLE | 44,816 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 326 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 277 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,402 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,491 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,706 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 349 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,359 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 429 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,033 | 34,434 | SH | SOLE | 34,434 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 266 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,100 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,954 | 27,015 | SH | SOLE | 27,015 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,042 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,914 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,111 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 910 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,234 | 160,341 | SH | SOLE | 160,341 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,049 | 147,782 | SH | SOLE | 147,782 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,342 | 31,987 | SH | SOLE | 31,987 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,858 | 42,675 | SH | SOLE | 42,675 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 929 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,093 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,617 | 168,821 | SH | SOLE | 168,821 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 695 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,247 | 24,068 | SH | SOLE | 24,068 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,424 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 691 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 242 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,693 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 922 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,019 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,568 | 61,884 | SH | SOLE | 61,884 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,489 | 117,366 | SH | SOLE | 117,366 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 503 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,527 | 57,470 | SH | SOLE | 57,470 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,192 | 296,806 | SH | SOLE | 296,806 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 786 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 985 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,562 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,303 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 328 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 310 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,625 | 32,786 | SH | SOLE | 32,786 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 253 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 483 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 205 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 427 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,817 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,731 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,132 | 45,471 | SH | SOLE | 45,471 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,075 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,110 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,556 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,548 | 112,168 | SH | SOLE | 112,168 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,387 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,373 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,048 | 39,853 | SH | SOLE | 39,853 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,058 | 37,484 | SH | SOLE | 37,484 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 240 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,052 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,697 | 88,898 | SH | SOLE | 88,898 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 473 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,406 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,688 | 72,233 | SH | SOLE | 72,233 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,125 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,154 | 38,245 | SH | SOLE | 38,245 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 308 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 273 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,889 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 382 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,113 | 21,038 | SH | SOLE | 21,038 | 0 | 0 |