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 |
ABBOTTLABSCOM | Common Stock | 042666206 | 830,754 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
ACCENTUREPLCIRELANDSHSCLASSA | Common Stock | G1151C101 | 959,541 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
ADOBESYSTEMSINCORPORATEDCOM | Common Stock | 00724F101 | 912,427 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ALPHABETINCCAPSTKCLC | Common Stock | 02079K107 | 1,177,970 | 470 | SH | SOLE | 0 | 0 | 470 | ||
AMAZONCOMINCCOM | Common Stock | 023135106 | 3,443,600 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
AMERICANTOWERCORPNEWCOM | REIT | 03027X100 | 240,035 | 885 | SH | SOLE | 0 | 0 | 885 | ||
AMERIPRISEFINLINCCOM | Common Stock | 03076C106 | 282,728 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
AMGENINCCOM | Common Stock | 031162100 | 280,313 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
AONPLCSHSCLA | Common Stock | G0403H108 | 640,593 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
APPLEINCCOM | Common Stock | 037833100 | 6,071,788 | 44,333 | SH | SOLE | 0 | 0 | 44,333 | ||
APPLIEDMATLSINCCOM | Common Stock | 038222105 | 324,530 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
ARAMARKCOM | Common Stock | 03852U106 | 466,631 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
AT&TINCCOM | Common Stock | 00206R102 | 444,824 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | ||
BANKNEWYORKMELLONCORPCOM | Common Stock | 064058100 | 366,038 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
BEAMTHERAPEUTICSINCCOM | Common Stock | 07373V105 | 257,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BECTONDICKINSON&COCOM | Common Stock | 075887109 | 257,052 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
BERKSHIREHATHAWAYINCDELCLBNEW | Common Stock | 084670702 | 838,207 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
BLACKROCKINCCOM | Common Stock | 09247X101 | 280,865 | 321 | SH | SOLE | 0 | 0 | 321 | ||
BOEINGCOCOM | Common Stock | 097023105 | 888,288 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
BPPLCSPONSOREDADR | Common Stock | 055622104 | 443,328 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | ||
CADIZINCCOMNEW | Common Stock | 127537207 | 173,114 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
CATERPILLARINCCOM | Common Stock | 149123101 | 320,351 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
CHEVRONCORPNEWCOM | Common Stock | 166764100 | 309,716 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
CHIPOTLEMEXICANGRILLINCCOM | Common Stock | 169656105 | 14,242,974 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
CHUBBLIMITEDCOM | Common Stock | H1467J104 | 317,759 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
CIGNACORPNEWCOM | Common Stock | 125523100 | 711,210 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CISCOSYSINCCOM | Common Stock | 17275R102 | 832,295 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
COCACOLACOCOMCALL | Common Stock | 191216100 | 434,502 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
COSTCOWHSLCORPNEWCOM | Common Stock | 22160K105 | 544,442 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
CVSHEALTHCORPCOM | Common Stock | 126650100 | 302,887 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
DANAHERCORPORATIONCOM | Common Stock | 235851102 | 291,661 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
DBXETFTRXTRACKUSDHIGH | ETF | 233051432 | 219,004 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
DIAGEOPLCSPONADRNEW | Common Stock | 25243Q205 | 292,136 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
DISNEYWALTCOCOM | Common Stock | 254687106 | 614,140 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
DOLLARGENCORPNEWCOM | Common Stock | 256677105 | 267,891 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
DUPONTDENEMOURSINCCOM | Common Stock | 26614N102 | 242,680 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
EXXONMOBILCORPCOM | Common Stock | 30231G102 | 279,886 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
FACEBOOKINCCLA | Common Stock | 30303M102 | 1,815,742 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
FIDELITYNATLINFORMATIONSVCOM | Common Stock | 31620M106 | 261,130 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | Common Stock | 33733e302 | 339,621 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | ETF | 33739e108 | 636,664 | 30,906 | SH | SOLE | 0 | 0 | 30,906 | ||
FORDMTRCODELCOM | Common Stock | 345370860 | 246,780 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | ||
GENERACHLDGSINCCOM | Common Stock | 368736104 | 444,211 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
GOLDMANSACHSGROUPINCCOM | Common Stock | 38141G104 | 226,200 | 596 | SH | SOLE | 0 | 0 | 596 | ||
HEXCELCORPNEWCOM | Common Stock | 428291108 | 616,013 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
HOMEDEPOTINCCOM | Common Stock | 437076102 | 795,312 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
HONEYWELLINTLINCCOM | Common Stock | 438516106 | 561,975 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
INTELCORPCOM | Common Stock | 458140100 | 440,437 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
INTERCONTINENTALEXCHANGEINCOM | Common Stock | 45866F104 | 238,608 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
INTERNATIONALBUSINESSMACHSCOM | Common Stock | 459200101 | 382,600 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
INVESCOEXCHANGETRADEDFDTFTSERAFI1000 | ETF | 46137V613 | 17,459,937 | 108,900 | SH | SOLE | 0 | 0 | 108,900 | ||
INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG | ETF | 46138E727 | 288,419 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 3,585,649 | 53,525 | SH | SOLE | 0 | 0 | 53,525 | ||
ISHARES TRCORE TOTAL USD | ETF | 46434V613 | 5,834,635 | 109,079 | SH | SOLE | 0 | 0 | 109,079 | ||
ISHARESINCMSCIGBLMINVOL | ETF | 464286525 | 4,681,879 | 45,517 | SH | SOLE | 0 | 0 | 45,517 | ||
ISHARESTR0-5YR INVT GR CP | ETF | 46434V100 | 821,451 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
ISHARESTRCORE S&P MCP ETF | ETF | 464287507 | 2,780,632 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
ISHARESTRCORE S&P SCP ETF | ETF | 464287804 | 1,981,427 | 17,538 | SH | SOLE | 0 | 0 | 17,538 | ||
ISHARESTRCORE S&P TTL STK | ETF | 464287150 | 5,066,229 | 51,298 | SH | SOLE | 0 | 0 | 51,298 | ||
ISHARESTRCORE S&P US VLU | ETF | 464287663 | 1,854,337 | 25,769 | SH | SOLE | 0 | 0 | 25,769 | ||
ISHARESTRCORE S&P500 ETF | ETF | 464287200 | 12,207,040 | 28,394 | SH | SOLE | 0 | 0 | 28,394 | ||
ISHARESTRCORE US AGGBD ET | ETF | 464287226 | 1,074,783 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
ISHARESTRCOREMSCI EAFE | ETF | 46432F842 | 8,605,522 | 114,955 | SH | SOLE | 0 | 0 | 114,955 | ||
ISHARESTRCOREMSCI TOTAL | ETF | 46432F834 | 3,826,765 | 52,207 | SH | SOLE | 0 | 0 | 52,207 | ||
ISHARESTREAFE SML CP ETF | ETF | 464288273 | 456,728 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
ISHARESTRIBOXX HI YD ETF | ETF | 464288513 | 820,621 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
ISHARESTRJPMORGAN USD EMG | ETF | 464288281 | 214,049 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
ISHARESTRMSCI INTL MULTFT | ETF | 46434V274 | 10,970,293 | 365,068 | SH | SOLE | 0 | 0 | 365,068 | ||
ISHARESTRMSCIUSA MIN VOL | ETF | 46429B697 | 295,586 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
ISHARESTRNATIONAL MUN ETF | ETF | 464288414 | 3,416,507 | 29,151 | SH | SOLE | 0 | 0 | 29,151 | ||
ISHARESTRRUS 1000 GRW ETF | ETF | 464287614 | 810,639 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
ISHARESTRRUS 1000 VAL ETF | ETF | 464287598 | 1,213,134 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
ISHARESTRRUS 1000ETF | ETF | 464287622 | 1,024,967 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
ISHARESTRRUS 2000GRWETF | ETF | 464287648 | 536,730 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ISHARESTRRUS 2000VALETF | ETF | 464287630 | 489,912 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
ISHARESTRRUS MD CP GR ETF | ETF | 464287481 | 590,791 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
ISHARESTRRUS MDCP VAL ETF | ETF | 464287473 | 269,168 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
ISHARESTRRUSSELL 2000ETF | ETF | 464287655 | 1,706,711 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
ISHARESTRS&P 500 VAL ETF | ETF | 464287408 | 211,899 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ISHARESTRTIPS BD ETF | ETF | 464287176 | 424,697 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
JOHNSON & JOHNSONCOM | Common Stock | 478160104 | 727,327 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
JPMORGAN CHASE & COCOM | Common Stock | 46625H100 | 1,929,940 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
LAUDER ESTEE COS INCCL A | Common Stock | 518439104 | 215,340 | 677 | SH | SOLE | 0 | 0 | 677 | ||
LINDEPLCSHS | Common Stock | G5494J103 | 932,455 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
LOCKHEED MARTIN CORPCOM | Common Stock | 539830109 | 759,200 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
LOWES COS INCCOM | Common Stock | 548661107 | 356,905 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
MARSH & MCLENNAN COS INCCOM | Common Stock | 571748102 | 266,448 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
MASTERCARD INCORPORATEDCL A | Common Stock | 57636Q104 | 486,665 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
MCDONALDS CORPCOM | Common Stock | 580135101 | 472,606 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
MEDTRONICPLCSHS | Common Stock | G5960L103 | 600,278 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
MERCK & CO INCCOM | Common Stock | 58933Y105 | 1,049,999 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
MICROSOFT CORPCOM | Common Stock | 594918104 | 4,121,202 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
NETFLIX INCCOM | Common Stock | 64110L106 | 569,410 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
NEXTERA ENERGY INCCOM | Common Stock | 65339F101 | 389,263 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
NOVARTIS AGSPONSORED ADR | Common Stock | 66987V109 | 302,096 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
NUVEEN S&P 500 BUY-WRITE INCCOM | MF | 6706ER101 | 172,814 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
NUVEENQUALITYMUNCPINCOMECOM | Common Stock | 67066V101 | 187,587 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
NVIDIA CORPORATION COM | Common Stock | 67066G104 | 793,813 | 992 | SH | SOLE | 0 | 0 | 992 | ||
OREILLY AUTOMOTIVE INCCOM | Common Stock | 67103H107 | 272,347 | 481 | SH | SOLE | 0 | 0 | 481 | ||
PARKER-HANNIFIN CORPCOM | Common Stock | 701094104 | 252,444 | 822 | SH | SOLE | 0 | 0 | 822 | ||
PAYPAL HLDGS INCCOM | Common Stock | 70450Y103 | 372,511 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
PEPSICO INCCOM | Common Stock | 713448108 | 292,339 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
PFIZER INCCOM | Common Stock | 717081103 | 340,209 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
PHILIP MORRISINTLINCCOM | Common Stock | 718172109 | 362,019 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
PHILLIPS66COM | Common Stock | 718546104 | 283,378 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
PIMCOETFTRENHAN SHRT MA AC | ETF | 72201R833 | 280,825 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
PROCTER AND GAMBLE COCOM | Common Stock | 742718109 | 658,672 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
REPUBLICSVCSINCCOM | Common Stock | 760759100 | 202,207 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
ROCKWELL AUTOMATION INCCOM | Common Stock | 773903109 | 415,015 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
ROKU INCCOM CL A | Common Stock | 77543R102 | 321,475 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SALESFORCE COM INCCOM | Common Stock | 79466L302 | 397,183 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
SCHWABSTRATEGICTRSCHWB FDT INTLG | ETF | 808524755 | 11,950,482 | 359,089 | SH | SOLE | 0 | 0 | 359,089 | ||
SCHWABSTRATEGICTRUS LCAP GR ETF | ETF | 808524300 | 3,501,726 | 23,991 | SH | SOLE | 0 | 0 | 23,991 | ||
SCHWABSTRATEGICTRUS LCAP VA ETF | ETF | 808524409 | 3,834,053 | 56,078 | SH | SOLE | 0 | 0 | 56,078 | ||
SCHWABSTRATEGICTRUS LRG CAP ETF | ETF | 808524201 | 439,689 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
SCHWABSTRATEGICTRUS MID-CAP ETF | ETF | 808524508 | 961,577 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
SCHWABSTRATEGICTRUS SML CAP ETF | Common Stock | 808524607 | 311,965 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
SELECTSECTOR SPDR TRFINANCIAL | ETF | 81369Y605 | 441,234 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
SELECTSECTOR SPDR TRSBI INT-INDS | ETF | 81369Y704 | 378,061 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
SHERWIN WILLIAMS COCOM | Common Stock | 824348106 | 220,957 | 811 | SH | SOLE | 0 | 0 | 811 | ||
SPDR GOLD TRGOLD SHS | ETF | 78463V107 | 377,636 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
SPDR S&P 500 ETF TRTR UNIT | ETF | 78462F103 | 25,647,112 | 59,725 | SH | SOLE | 0 | 0 | 59,725 | ||
SPDRINDEXSHSFDSGLB NAT RESRCE | ETF | 78463X541 | 2,646,550 | 49,935 | SH | SOLE | 0 | 0 | 49,935 | ||
SPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRP | ETF | 78467Y107 | 392,393 | 797 | SH | SOLE | 0 | 0 | 797 | ||
SPDRSERTRPRTFLO S&P500 GW | ETF | 78464A409 | 501,955 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
SPDRSERTRS&P DIVID ETF | ETF | 78464A763 | 465,924 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
TARGET CORPCOM | Common Stock | 87612E106 | 365,753 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
TESLA INCCOM | Common Stock | 88160R101 | 2,845,904 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
TEXAS INSTRS INCCOM | Common Stock | 882508104 | 450,559 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
THERMO FISHER SCIENTIFICINCCOM | Common Stock | 883556102 | 328,618 | 651 | SH | SOLE | 0 | 0 | 651 | ||
TJX COS INC NEWCOM | Common Stock | 872540109 | 266,781 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
TRANETECHNOLOGIESPLCSHS | Common Stock | G8994E103 | 248,773 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
UBERTECHNOLOGIESINCCOM | Common Stock | 90353T100 | 358,458 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
UNION PAC CORPCOM | Common Stock | 907818108 | 682,663 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
UNITEDHEALTH GROUPINCCOM | Common Stock | 91324P102 | 902,645 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
UNITEDPARCEL SERVICE INCCL B | Common Stock | 911312106 | 539,474 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
V FCORPCOM | Common Stock | 918204108 | 279,569 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
VANECKVECTORSETFTRJP MORGAN MKTS | ETF | 92189H300 | 222,610 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
VANGUARD INDEX FDSS&P 500 ETF SHS | ETF | 922908363 | 29,786,374 | 75,437 | SH | SOLE | 0 | 0 | 75,437 | ||
VANGUARDBD INDEX FDSINTERMED TERM | ETF | 921937819 | 1,968,893 | 21,886 | SH | SOLE | 0 | 0 | 21,886 | ||
VANGUARDBD INDEX FDSSHORT TRM BOND | ETF | 921937827 | 492,221 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
VANGUARDBD INDEX FDSTOTAL BND MRKT | ETF | 921937835 | 2,368,073 | 27,571 | SH | SOLE | 0 | 0 | 27,571 | ||
VANGUARDCHARLOTTE FDSINTL BD IDX ETF | ETF | 92203J407 | 383,141 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
VANGUARDINDEXFDSGROWTH ETF | ETF | 922908736 | 52,727,628 | 183,842 | SH | SOLE | 0 | 0 | 183,842 | ||
VANGUARDINDEXFDSMCAPVLIDXVIP | ETF | 922908512 | 25,478,471 | 181,341 | SH | SOLE | 0 | 0 | 181,341 | ||
VANGUARDINDEXFDSMID CAP ETF | ETF | 922908629 | 3,943,000 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | ||
VANGUARDINDEXFDSSM CP VAL ETF | ETF | 922908611 | 31,817,299 | 183,216 | SH | SOLE | 0 | 0 | 183,216 | ||
VANGUARDINDEXFDSSMALL CP ETF | ETF | 922908751 | 2,438,364 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
VANGUARDINDEXFDSSML CP GRW ETF | ETF | 922908595 | 1,108,769 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
VANGUARDINDEXFDSTOTAL STK MKT | ETF | 922908769 | 386,849,581 | 1,736,153 | SH | SOLE | 0 | 0 | 1,736,153 | ||
VANGUARDINDEXFDSVALUE ETF | ETF | 922908744 | 38,812,803 | 282,357 | SH | SOLE | 0 | 0 | 282,357 | ||
VANGUARDINTL EQUITYINDEXFALLWRLD EX US | ETF | 922042775 | 170,219,898 | 2,685,280 | SH | SOLE | 0 | 0 | 2,685,280 | ||
VANGUARDINTL EQUITYINDEXFFTSE EMR MKT ETF | ETF | 922042858 | 1,107,242 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
VANGUARDINTL EQUITYINDEXFFTSE SMCAP ETF | ETF | 922042718 | 465,949 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
VANGUARDSCOTTSDALEFDSINT-TERM CORP | ETF | 92206C870 | 2,092,071 | 22,006 | SH | SOLE | 0 | 0 | 22,006 | ||
VANGUARDSCOTTSDALEFDSSHRT TRM CORP BD | ETF | 92206C409 | 6,690,338 | 80,889 | SH | SOLE | 0 | 0 | 80,889 | ||
VANGUARDSTAR FDSVG TL INTL STK F | ETF | 921909768 | 491,935 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF | ETF | 921943858 | 14,955,622 | 290,288 | SH | SOLE | 0 | 0 | 290,288 | ||
VANGUARDWHITEHALL FDSHIGH DIV YLD | ETF | 921946406 | 1,501,660 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
VANGUARDWORLD FDMEGA GRWTH IND | ETF | 921910816 | 263,387 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
VERIZON COMMUNICATIONSINCCOM | Common Stock | 92343V104 | 413,669 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
VISA INCCOM CL A | Common Stock | 92826C839 | 967,781 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
WALMART INCCOM | Common Stock | 931142103 | 328,577 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
WHIRLPOOL CORPCOM | Common Stock | 963320106 | 609,802 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
WISDOMTREE TRINTL SMCAP DIV | ETF | 97717W760 | 366,200 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
YUM BRANDS INCCOM | Common Stock | 988498101 | 12,048,012 | 104,738 | SH | SOLE | 0 | 0 | 104,738 | ||
ZOETIS INCCL A | Common Stock | 98978V103 | 338,616 | 1,817 | SH | SOLE | 0 | 0 | 1,817 |