Chief Compliance Officer

0001085146-20-001231.txt : 20200428 0001085146-20-001231.hdr.sgml : 20200428 20200428163319 ACCESSION NUMBER: 0001085146-20-001231 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200428 DATE AS OF CHANGE: 20200428 EFFECTIVENESS DATE: 20200428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cypress Wealth Services, LLC CENTRAL INDEX KEY: 0001721527 IRS NUMBER: 822079022 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18257 FILM NUMBER: 20825585 BUSINESS ADDRESS: STREET 1: 41990 COOK STREET STREET 2: SUITE C302 CITY: PALM DESERT STATE: CA ZIP: 92211 BUSINESS PHONE: (760) 834-7250 MAIL ADDRESS: STREET 1: 41990 COOK STREET STREET 2: SUITE C302 CITY: PALM DESERT STATE: CA ZIP: 92211 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001721527 XXXXXXXX 03-31-2020 03-31-2020 true 1 RESTATEMENT false Cypress Wealth Services, LLC

41990 COOK STREET SUITE C302 PALM DESERT CA 92211

13F HOLDINGS REPORT 028-18257 N Marc Koven Chief Compliance Officer 000-000-0000 /s/ Marc Koven PALM DESERT CA 04-28-2020 0 246 339804 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 311 2282 SH SOLE 2282 0 0 ABBOTT LABS COM 002824100 2827 35826 SH SOLE 35826 0 0 ABBVIE INC COM 00287Y109 2439 32017 SH SOLE 32017 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 242 16000 SH SOLE 16000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213 1305 SH SOLE 1305 0 0 ALEXCO RESOURCE CORP COM 01535P106 35 28700 SH SOLE 28700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 360 1851 SH SOLE 1851 0 0 ALLEGION PLC ORD SHS G0176J109 324 3526 SH SOLE 3526 0 0 ALLIANZGI CON INCM 2024 TARG COM 01883H102 153 20000 SH SOLE 20000 0 0 ALPHABET INC CAP STK CL C 02079K107 959 825 SH SOLE 825 0 0 ALPHABET INC CAP STK CL A 02079K305 1622 1396 SH SOLE 1396 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 90 26110 SH SOLE 26110 0 0 ALTRIA GROUP INC COM 02209S103 2934 75863 SH SOLE 75863 0 0 AMAZON COM INC COM 023135106 2741 1406 SH SOLE 1406 0 0 AMERICAN EXPRESS CO COM 025816109 415 4845 SH SOLE 4845 0 0 AMERICAN TOWER CORP NEW COM 03027X100 251 1152 SH SOLE 1152 0 0 AMGEN INC COM 031162100 1186 5848 SH SOLE 5848 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 53 10537 SH SOLE 10537 0 0 APPLE INC COM 037833100 13901 54667 SH SOLE 54667 0 0 AT&T INC COM 00206R102 1028 35269 SH SOLE 35269 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1483 10852 SH SOLE 10852 0 0 BECTON DICKINSON & CO COM 075887109 1213 5280 SH SOLE 5280 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2067 11305 SH SOLE 11305 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 20 10000 SH SOLE 10000 0 0 BK OF AMERICA CORP COM 060505104 353 16628 SH SOLE 16628 0 0 BLACKROCK 2022 GBL INCM OPP COM 09258P104 152 20000 SH SOLE 20000 0 0 BLACKROCK INC COM 09247X101 1668 3790 SH SOLE 3790 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 181 13585 SH SOLE 13585 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 149 11281 SH SOLE 11281 0 0 BOEING CO COM 097023105 756 5072 SH SOLE 5072 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 657 11778 SH SOLE 11778 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 239 2516 SH SOLE 2516 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 263 7298 SH SOLE 7298 0 0 CAMPBELL SOUP CO COM 134429109 200 4329 SH SOLE 4329 0 0 CARDINAL HEALTH INC COM 14149Y108 246 5127 SH SOLE 5127 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 993 2277 SH SOLE 2277 0 0 CHEVRON CORP NEW COM 166764100 620 8555 SH SOLE 8555 0 0 CISCO SYS INC COM 17275R102 500 12717 SH SOLE 12717 0 0 COCA COLA CO COM 191216100 4367 98696 SH SOLE 98696 0 0 COMCAST CORP NEW CL A 20030N101 379 11018 SH SOLE 11018 0 0 CONOCOPHILLIPS COM 20825C104 214 6933 SH SOLE 6933 0 0 COSTCO WHSL CORP NEW COM 22160K105 1551 5441 SH SOLE 5441 0 0 DISNEY WALT CO COM DISNEY 254687106 1850 19150 SH SOLE 19150 0 0 DOMINION ENERGY INC COM 25746U109 438 6063 SH SOLE 6063 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 312 3857 SH SOLE 3857 0 0 EATON VANCE FLTNG RATE 2022 COM 27831H100 229 30713 SH SOLE 30713 0 0 ENBRIDGE INC COM 29250N105 350 12016 SH SOLE 12016 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1690 118205 SH SOLE 118205 0 0 EXXON MOBIL CORP COM 30231G102 633 16664 SH SOLE 16664 0 0 FACEBOOK INC CL A 30303M102 993 5954 SH SOLE 5954 0 0 FEDEX CORP COM 31428X106 490 4041 SH SOLE 4041 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 352 5612 SH SOLE 5612 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 164 26545 SH SOLE 26545 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 403 101335 SH SOLE 101335 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 251 4233 SH SOLE 4233 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 336 10300 SH SOLE 10300 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 293 13300 SH SOLE 13300 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 492 9902 SH SOLE 9902 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 546 10700 SH SOLE 10700 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 762 29500 SH SOLE 29500 0 0 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 1130 18856 SH SOLE 18856 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 990 26914 SH SOLE 26914 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2982 62600 SH SOLE 62600 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 809 16772 SH SOLE 16772 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 304 4883 SH SOLE 4883 0 0 FIRST TR NASDAQ-100 TECH IND SHS 337345102 666 7878 SH SOLE 7878 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 553 13457 SH SOLE 13457 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 257 35000 SH SOLE 35000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 272 9819 SH SOLE 9819 0 0 FIRSTENERGY CORP COM 337932107 244 6092 SH SOLE 6092 0 0 FLOWERS FOODS INC COM 343498101 242 11801 SH SOLE 11801 0 0 FORD MTR CO DEL COM 345370860 318 65891 SH SOLE 65891 0 0 FORTUNA SILVER MINES INC COM 349915108 88 38250 SH SOLE 38250 0 0 FRANCO NEVADA CORP COM 351858105 412 4142 SH SOLE 4142 0 0 FS KKR CAPITAL CORP COM 302635107 31 10296 SH SOLE 10296 0 0 GENERAL MLS INC COM 370334104 260 4931 SH SOLE 4931 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 730 13995 SH SOLE 13995 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4182 41499 SH SOLE 41499 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 239 28002 SH SOLE 28002 0 0 HOME DEPOT INC COM 437076102 673 3604 SH SOLE 3604 0 0 HONEYWELL INTL INC COM 438516106 337 2518 SH SOLE 2518 0 0 ILLINOIS TOOL WKS INC COM 452308109 597 4200 SH SOLE 4200 0 0 INGERSOLL RAND INC COM 45687V106 255 10299 SH SOLE 10299 0 0 INTEL CORP COM 458140100 3845 71050 SH SOLE 71050 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 464 4179 SH SOLE 4179 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1219 12174 SH SOLE 12174 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 386 2419 SH SOLE 2419 0 0 INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 214 7946 SH SOLE 7946 0 0 INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 302 11488 SH SOLE 11488 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 241 18306 SH SOLE 18306 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 231 28570 SH SOLE 28570 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7114 37363 SH SOLE 37363 0 0 ISHARES INC MIN VOL GBL ETF 464286525 351 4367 SH SOLE 4367 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2044 50515 SH SOLE 50515 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 1927 70422 SH SOLE 70422 0 0 ISHARES TR CORE S&P TTL STK 464287150 3636 63562 SH SOLE 63562 0 0 ISHARES TR SELECT DIVID ETF 464287168 1629 22148 SH SOLE 22148 0 0 ISHARES TR CORE S&P500 ETF 464287200 18518 71662 SH SOLE 71662 0 0 ISHARES TR IBOXX INV CP ETF 464287242 375 3034 SH SOLE 3034 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2074 11374 SH SOLE 11374 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 398 2414 SH SOLE 2414 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1394 8451 SH SOLE 8451 0 0 ISHARES TR MSCI EAFE ETF 464287465 525 9818 SH SOLE 9818 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 270 4207 SH SOLE 4207 0 0 ISHARES TR RUS MD CP GR ETF 464287481 298 2454 SH SOLE 2454 0 0 ISHARES TR CORE S&P MCP ETF 464287507 578 4019 SH SOLE 4019 0 0 ISHARES TR NASDAQ BIOTECH 464287556 241 2237 SH SOLE 2237 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1062 10704 SH SOLE 10704 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1207 8011 SH SOLE 8011 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 222 2706 SH SOLE 2706 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 411 2597 SH SOLE 2597 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 997 8710 SH SOLE 8710 0 0 ISHARES TR U.S. UTILITS ETF 464287697 351 2540 SH SOLE 2540 0 0 ISHARES TR U.S. REAL ES ETF 464287739 473 6804 SH SOLE 6804 0 0 ISHARES TR CORE S&P SCP ETF 464287804 415 7398 SH SOLE 7398 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 664 7668 SH SOLE 7668 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 553 5202 SH SOLE 5202 0 0 ISHARES TR MSCI ACWI ETF 464288257 210 3354 SH SOLE 3354 0 0 ISHARES TR JPMORGAN USD EMG 464288281 428 4424 SH SOLE 4424 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3255 28803 SH SOLE 28803 0 0 ISHARES TR ASIA 50 ETF 464288430 364 6536 SH SOLE 6536 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4124 53507 SH SOLE 53507 0 0 ISHARES TR MBS ETF 464288588 2809 25433 SH SOLE 25433 0 0 ISHARES TR INTRM TR CRP ETF 464288638 3273 59597 SH SOLE 59597 0 0 ISHARES TR SH TR CRPORT ETF 464288646 649 12395 SH SOLE 12395 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 239 1426 SH SOLE 1426 0 0 ISHARES TR PFD AND INCM SEC 464288687 5073 159322 SH SOLE 159322 0 0 ISHARES TR US TREAS BD ETF 46429B267 9733 347491 SH SOLE 347491 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 371 5186 SH SOLE 5186 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 4581 84814 SH SOLE 84814 0 0 ISHARES TR USA QUALITY FCTR 46432F339 4351 53686 SH SOLE 53686 0 0 ISHARES TR USA SIZE FACTOR 46432F370 1058 14817 SH SOLE 14817 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 466 4378 SH SOLE 4378 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5396 108159 SH SOLE 108159 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 218 4321 SH SOLE 4321 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1857 45449 SH SOLE 45449 0 0 ISHARES TR ULTR SH TRM BD 46434V878 442 8857 SH SOLE 8857 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 421 16691 SH SOLE 16691 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 402 16094 SH SOLE 16094 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 462 18627 SH SOLE 18627 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 329 13178 SH SOLE 13178 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 380 15405 SH SOLE 15405 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 3359 58424 SH SOLE 58424 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2231 46003 SH SOLE 46003 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 344 6911 SH SOLE 6911 0 0 JOHNSON & JOHNSON COM 478160104 6826 52055 SH SOLE 52055 0 0 JPMORGAN CHASE & CO COM 46625H100 3646 40499 SH SOLE 40499 0 0 KELLOGG CO COM 487836108 1248 20805 SH SOLE 20805 0 0 KIMBERLY CLARK CORP COM 494368103 425 3326 SH SOLE 3326 0 0 KINDER MORGAN INC DEL COM 49456B101 140 10027 SH SOLE 10027 0 0 KRAFT HEINZ CO COM 500754106 350 14130 SH SOLE 14130 0 0 LILLY ELI & CO COM 532457108 273 1966 SH SOLE 1966 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61 40094 SH SOLE 40094 0 0 LOWES COS INC COM 548661107 765 8893 SH SOLE 8893 0 0 MASTERCARD INC CL A 57636Q104 380 1574 SH SOLE 1574 0 0 MATCH GROUP INC COM 57665R106 2693 40785 SH SOLE 40785 0 0 MCDONALDS CORP COM 580135101 4931 29819 SH SOLE 29819 0 0 MEDTRONIC PLC SHS G5960L103 306 3393 SH SOLE 3393 0 0 MERCK & CO. INC COM 58933Y105 1809 23511 SH SOLE 23511 0 0 MICROSOFT CORP COM 594918104 4017 25471 SH SOLE 25471 0 0 MONDELEZ INTL INC CL A 609207105 2073 41388 SH SOLE 41388 0 0 NETFLIX INC COM 64110L106 473 1259 SH SOLE 1259 0 0 NIKE INC CL B 654106103 200 2423 SH SOLE 2423 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 200 25000 SH SOLE 25000 0 0 NUVEEN HIGH INCOME 2023 TARG COM 67079F101 207 25000 SH SOLE 25000 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 315 36598 SH SOLE 36598 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 232 17845 SH SOLE 17845 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 174 12654 SH SOLE 12654 0 0 NVIDIA CORP COM 67066G104 399 1513 SH SOLE 1513 0 0 ORACLE CORP COM 68389X105 246 5092 SH SOLE 5092 0 0 PAYPAL HLDGS INC COM 70450Y103 314 3275 SH SOLE 3275 0 0 PEPSICO INC COM 713448108 2618 21796 SH SOLE 21796 0 0 PFIZER INC COM 717081103 1007 30841 SH SOLE 30841 0 0 PHILIP MORRIS INTL INC COM 718172109 3497 47935 SH SOLE 47935 0 0 PHILLIPS 66 COM 718546104 479 8926 SH SOLE 8926 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 759 7169 SH SOLE 7169 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 283 5191 SH SOLE 5191 0 0 PLUG POWER INC COM NEW 72919P202 53 15000 SH SOLE 15000 0 0 PROCTER & GAMBLE CO COM 742718109 7188 65344 SH SOLE 65344 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 68 15000 SH SOLE 15000 0 0 QUALCOMM INC COM 747525103 260 3837 SH SOLE 3837 0 0 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 423 21000 SH SOLE 21000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1166 33429 SH SOLE 33429 0 0 S&P GLOBAL INC COM 78409V104 3096 12633 SH SOLE 12633 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1274 21090 SH SOLE 21090 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3041 49646 SH SOLE 49646 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 607 14394 SH SOLE 14394 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 601 11669 SH SOLE 11669 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 505 24410 SH SOLE 24410 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1110 24681 SH SOLE 24681 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1724 66713 SH SOLE 66713 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3385 62376 SH SOLE 62376 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 300 3385 SH SOLE 3385 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 349 12007 SH SOLE 12007 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 296 5343 SH SOLE 5343 0 0 SEMPRA ENERGY COM 816851109 257 2274 SH SOLE 2274 0 0 SHOPIFY INC CL A 82509L107 578 1387 SH SOLE 1387 0 0 SILVERCORP METALS INC COM 82835P103 121 37054 SH SOLE 37054 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 860 3924 SH SOLE 3924 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7611 29527 SH SOLE 29527 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 217 6636 SH SOLE 6636 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 367 6703 SH SOLE 6703 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 303 8602 SH SOLE 8602 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 329 3635 SH SOLE 3635 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1149 22353 SH SOLE 22353 0 0 STARBUCKS CORP COM 855244109 878 13361 SH SOLE 13361 0 0 TARGET CORP COM 87612E106 455 4893 SH SOLE 4893 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 66 12250 SH SOLE 12250 0 0 TESLA INC COM 88160R101 697 1331 SH SOLE 1331 0 0 TEXAS INSTRS INC COM 882508104 275 2755 SH SOLE 2755 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 202 711 SH SOLE 711 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 959 11610 SH SOLE 11610 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2958 31665 SH SOLE 31665 0 0 UNITED TECHNOLOGIES CORP COM 913017109 241 2556 SH SOLE 2556 0 0 UNITEDHEALTH GROUP INC COM 91324P102 381 1527 SH SOLE 1527 0 0 V F CORP COM 918204108 289 5349 SH SOLE 5349 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 233 2607 SH SOLE 2607 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 898 10517 SH SOLE 10517 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 682 12129 SH SOLE 12129 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9018 38080 SH SOLE 38080 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1241 17762 SH SOLE 17762 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4409 33491 SH SOLE 33491 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2481 20953 SH SOLE 20953 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2405 15349 SH SOLE 15349 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2138 24001 SH SOLE 24001 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2631 22794 SH SOLE 22794 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1684 50180 SH SOLE 50180 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 206 4761 SH SOLE 4761 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1212 22907 SH SOLE 22907 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1612 20380 SH SOLE 20380 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 333 4713 SH SOLE 4713 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5719 65666 SH SOLE 65666 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1291 12491 SH SOLE 12491 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3750 112491 SH SOLE 112491 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3951 55841 SH SOLE 55841 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5010 39427 SH SOLE 39427 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2010 14582 SH SOLE 14582 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1911 50000 SH SOLE 50000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1409 26226 SH SOLE 26226 0 0 VISA INC COM CL A 92826C839 839 5206 SH SOLE 5206 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1523 33300 SH SOLE 33300 0 0 WALMART INC COM 931142103 3372 29674 SH SOLE 29674 0 0 WELLS FARGO CO NEW COM 949746101 1456 50749 SH SOLE 50749 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 440 15983 SH SOLE 15983 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 277 7107 SH SOLE 7107 0 0 XILINX INC COM 983919101 714 9166 SH SOLE 9166 0 0