0001802084-20-000007.txt : 20200731 0001802084-20-000007.hdr.sgml : 20200731 20200730194503 ACCESSION NUMBER: 0001802084-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200730 EFFECTIVENESS DATE: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CVA Family Office, LLC CENTRAL INDEX KEY: 0001802084 IRS NUMBER: 813539178 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20166 FILM NUMBER: 201062334 BUSINESS ADDRESS: STREET 1: 101 UNIVERSITY BLVD STREET 2: SUITE 400 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 3032435611 MAIL ADDRESS: STREET 1: 101 UNIVERSITY BLVD STREET 2: SUITE 400 CITY: DENVER STATE: CO ZIP: 80206 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001802084 XXXXXXXX 06-30-2020 06-30-2020 CVA Family Office, LLC

101 UNIVERSITY BLVD SUITE 400 DENVER CO 80206

13F HOLDINGS REPORT 028-20166 N Dalyce Young 303-243-5620 Dalyce Young Denver CO 07-30-2020 0 323 121632 false INFORMATION TABLE 2 13freport_63020.xml 13F Q2 ISHARES TR CORE S&P MCP ETF 464287507 1887 10614 SH SOLE 0 0 10614 ISHARES TR S&P MC 400GR ETF 464287606 56 251 SH SOLE 0 0 251 ISHARES TR CORE S&P SCP ETF 464287804 2227 32616 SH SOLE 0 0 32616 ISHARES TR S&P SML 600 GWT 464287887 72 424 SH SOLE 0 0 424 ISHARES TR S&P 500 VAL ETF 464287408 46 424 SH SOLE 0 0 424 ISHARES TR CORE S&P500 ETF 464287200 9904 31981 SH SOLE 0 0 31981 ISHARES TR S&P 500 GRWT ETF 464287309 342 1650 SH SOLE 0 0 1650 ISHARES TR RUS 1000 VAL ETF 464287598 524 4651 SH SOLE 0 0 4651 ISHARES TR RUS 1000 GRW ETF 464287614 34 175 SH SOLE 0 0 175 ISHARES TR RUSSELL 2000 ETF 464287655 199 1387 SH SOLE 0 0 1387 ISHARES TR RUSSELL 3000 ETF 464287689 792 4400 SH SOLE 0 0 4400 SPDR S&P 500 ETF TR TR UNIT 78462F103 483 1567 SH SOLE 0 0 1567 AMAZON COM INC COM 023135106 560 203 SH SOLE 0 0 203 BRISTOL-MYERS SQUIBB CO COM 110122108 64 1090 SH SOLE 0 0 1090 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1665 9327 SH SOLE 0 0 9327 EMERSON ELEC CO COM 291011104 17 267 SH SOLE 0 0 267 EXPEDITORS INTL WASH INC COM 302130109 59 778 SH SOLE 0 0 778 BOEING CO COM 097023105 25 137 SH SOLE 0 0 137 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 94 SH SOLE 0 0 94 INVESCO QQQ TR UNIT SER 1 46090E103 392 1581 SH SOLE 0 0 1581 AMGEN INC COM 031162100 102 433 SH SOLE 0 0 433 ABBOTT LABS COM 002824100 275 3010 SH SOLE 0 0 3010 BEST BUY INC COM 086516101 44 500 SH SOLE 0 0 500 CONAGRA BRANDS INC COM 205887102 46 1305 SH SOLE 0 0 1305 EBAY INC. COM 278642103 10 193 SH SOLE 0 0 193 ALTRIA GROUP INC COM 02209S103 199 5064 SH SOLE 0 0 5064 GENUINE PARTS CO COM 372460105 63 725 SH SOLE 0 0 725 INTEL CORP COM 458140100 312 5218 SH SOLE 0 0 5218 ILLINOIS TOOL WKS INC COM 452308109 9 52 SH SOLE 0 0 52 NOKIA CORP SPONSORED ADR 654902204 2 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 114 2067 SH SOLE 0 0 2067 QUALCOMM INC COM 747525103 10 109 SH SOLE 0 0 109 DISNEY WALT CO COM DISNEY 254687106 21 185 SH SOLE 0 0 185 HONEYWELL INTL INC COM 438516106 35 240 SH SOLE 0 0 240 SYSCO CORP COM 871829107 18 325 SH SOLE 0 0 325 US BANCORP DEL COM NEW 902973304 5 143 SH SOLE 0 0 143 JOHNSON & JOHNSON COM 478160104 450 3203 SH SOLE 0 0 3203 MEDTRONIC PLC SHS G5960L103 112 1221 SH SOLE 0 0 1221 PFIZER INC COM 717081103 259 7932 SH SOLE 0 0 7932 LOWES COS INC COM 548661107 59 438 SH SOLE 0 0 438 ISHARES TR MSCI EAFE ETF 464287465 118 1942 SH SOLE 0 0 1942 AMERISOURCEBERGEN CORP COM 03073E105 0 2 SH SOLE 0 0 2 CHEVRON CORP NEW COM 166764100 374 4189 SH SOLE 0 0 4189 MICROSOFT CORP COM 594918104 932 4578 SH SOLE 0 0 4578 ISHARES INC MSCI PAC JP ETF 464286665 251 6316 SH SOLE 0 0 6316 UNITED PARCEL SERVICE INC CL B 911312106 45 405 SH SOLE 0 0 405 AT&T INC COM 00206R102 384 12715 SH SOLE 0 0 12715 TRUIST FINL CORP COM 89832Q109 54 1433 SH SOLE 0 0 1433 CITIGROUP INC COM NEW 172967424 46 907 SH SOLE 0 0 907 CISCO SYS INC COM 17275R102 263 5633 SH SOLE 0 0 5633 INTERNATIONAL BUSINESS MACHS COM 459200101 30 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 1065 23825 SH SOLE 0 0 23825 PEPSICO INC COM 713448108 119 903 SH SOLE 0 0 903 JOHNSON CTLS INTL PLC SHS G51502105 68 1987 SH SOLE 0 0 1987 VERIZON COMMUNICATIONS INC COM 92343V104 353 6399 SH SOLE 0 0 6399 XEROX HOLDINGS CORP COM NEW 98421M106 50 3300 SH SOLE 0 0 3300 ISHARES TR RUS MID CAP ETF 464287499 74 1388 SH SOLE 0 0 1388 ISHARES TR RUS MDCP VAL ETF 464287473 31 411 SH SOLE 0 0 411 ISHARES TR COHEN STEER REIT 464287564 137 1354 SH SOLE 0 0 1354 SELECT SECTOR SPDR TR ENERGY 81369Y506 91 2400 SH SOLE 0 0 2400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 72 1050 SH SOLE 0 0 1050 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 349 3340 SH SOLE 0 0 3340 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 286 2860 SH SOLE 0 0 2860 ISHARES TR NASDAQ BIOTECH 464287556 21 150 SH SOLE 0 0 150 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3934 33570 SH SOLE 0 0 33570 SCHWAB CHARLES CORP COM 808513105 16 463 SH SOLE 0 0 463 WALGREENS BOOTS ALLIANCE INC COM 931427108 60 1410 SH SOLE 0 0 1410 DEERE & CO COM 244199105 24 151 SH SOLE 0 0 151 BK OF AMERICA CORP COM 060505104 146 6129 SH SOLE 0 0 6129 AUTOMATIC DATA PROCESSING IN COM 053015103 8 54 SH SOLE 0 0 54 EXXON MOBIL CORP COM 30231G102 197 4394 SH SOLE 0 0 4394 AFLAC INC COM 001055102 31 850 SH SOLE 0 0 850 WALMART INC COM 931142103 649 5421 SH SOLE 0 0 5421 APPLIED MATLS INC COM 038222105 6 100 SH SOLE 0 0 100 ANTHEM INC COM 036752103 20 75 SH SOLE 0 0 75 WABTEC COM 929740108 23 405 SH SOLE 0 0 405 UNION PAC CORP COM 907818108 373 2206 SH SOLE 0 0 2206 TEXAS INSTRS INC COM 882508104 25 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 27 221 SH SOLE 0 0 221 COLGATE PALMOLIVE CO COM 194162103 21 287 SH SOLE 0 0 287 CAPITAL ONE FINL CORP COM 14040H105 10 160 SH SOLE 0 0 160 COSTCO WHSL CORP NEW COM 22160K105 162 533 SH SOLE 0 0 533 LILLY ELI & CO COM 532457108 181 1105 SH SOLE 0 0 1105 CVS HEALTH CORP COM 126650100 11 167 SH SOLE 0 0 167 STATE STR CORP COM 857477103 7 117 SH SOLE 0 0 117 DIAGEO P L C SPON ADR NEW 25243Q205 15 115 SH SOLE 0 0 115 SCHLUMBERGER LTD COM 806857108 3 165 SH SOLE 0 0 165 DANAHER CORPORATION COM 235851102 184 1040 SH SOLE 0 0 1040 MERCK & CO. INC COM 58933Y105 373 4830 SH SOLE 0 0 4830 MORGAN STANLEY COM NEW 617446448 66 1372 SH SOLE 0 0 1372 NOVARTIS AG SPONSORED ADR 66987V109 107 1222 SH SOLE 0 0 1222 FIFTH THIRD BANCORP COM 316773100 12 614 SH SOLE 0 0 614 PROCTER AND GAMBLE CO COM 742718109 381 3189 SH SOLE 0 0 3189 KIMBERLY CLARK CORP COM 494368103 20 140 SH SOLE 0 0 140 GILEAD SCIENCES INC COM 375558103 86 1120 SH SOLE 0 0 1120 HOME DEPOT INC COM 437076102 252 1004 SH SOLE 0 0 1004 MCDONALDS CORP COM 580135101 37 200 SH SOLE 0 0 200 NIKE INC CL B 654106103 27 271 SH SOLE 0 0 271 JPMORGAN CHASE & CO COM 46625H100 217 2305 SH SOLE 0 0 2305 MONDELEZ INTL INC CL A 609207105 106 2083 SH SOLE 0 0 2083 HP INC COM 40434L105 28 1600 SH SOLE 0 0 1600 BOOKING HOLDINGS INC COM 09857L108 8 5 SH SOLE 0 0 5 WELLS FARGO CO NEW COM 949746101 26 1000 SH SOLE 0 0 1000 ISHARES TR IBOXX INV CP ETF 464287242 54 403 SH SOLE 0 0 403 CORNING INC COM 219350105 29 1104 SH SOLE 0 0 1104 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 SOUTHWEST AIRLS CO COM 844741108 41 1200 SH SOLE 0 0 1200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91 425 SH SOLE 0 0 425 RAYTHEON TECHNOLOGIES CORP COM 75513E101 264 4287 SH SOLE 0 0 4287 INTUIT COM 461202103 4 13 SH SOLE 0 0 13 3M CO COM 88579Y101 18 114 SH SOLE 0 0 114 COMCAST CORP NEW CL A 20030N101 139 3555 SH SOLE 0 0 3555 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3226 20607 SH SOLE 0 0 20607 WASTE MGMT INC DEL COM 94106L109 21 200 SH SOLE 0 0 200 UNILEVER N V N Y SHS NEW 904784709 17 315 SH SOLE 0 0 315 TEXTRON INC COM 883203101 5 150 SH SOLE 0 0 150 NORFOLK SOUTHERN CORP COM 655844108 177 1007 SH SOLE 0 0 1007 HUNTINGTON BANCSHARES INC COM 446150104 4 433 SH SOLE 0 0 433 WELLTOWER INC COM 95040Q104 51 982 SH SOLE 0 0 982 FIRSTENERGY CORP COM 337932107 4 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 422 1757 SH SOLE 0 0 1757 DUKE ENERGY CORP NEW COM NEW 26441C204 59 735 SH SOLE 0 0 735 CONSTELLATION BRANDS INC CL A 21036P108 1 4 SH SOLE 0 0 4 CONOCOPHILLIPS COM 20825C104 177 4217 SH SOLE 0 0 4217 CSX CORP COM 126408103 26 367 SH SOLE 0 0 367 APPLE INC COM 037833100 1189 3260 SH SOLE 0 0 3260 AMERICAN AIRLS GROUP INC COM 02376R102 3 250 SH SOLE 0 0 250 CATERPILLAR INC DEL COM 149123101 54 424 SH SOLE 0 0 424 KINDER MORGAN INC DEL COM 49456B101 16 1051 SH SOLE 0 0 1051 ISHARES TR MSCI EMG MKT ETF 464287234 232 5813 SH SOLE 0 0 5813 PPL CORP COM 69351T106 39 1510 SH SOLE 0 0 1510 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82 690 SH SOLE 0 0 690 CHUBB LIMITED COM H1467J104 82 650 SH SOLE 0 0 650 AMERICAN EXPRESS CO COM 025816109 21 224 SH SOLE 0 0 224 GENERAL MLS INC COM 370334104 394 6384 SH SOLE 0 0 6384 OCCIDENTAL PETE CORP COM 674599105 2 100 SH SOLE 0 0 100 AMEREN CORP COM 023608102 141 2000 SH SOLE 0 0 2000 ARCHER DANIELS MIDLAND CO COM 039483102 8 200 SH SOLE 0 0 200 EDWARDS LIFESCIENCES CORP COM 28176E108 21 300 SH SOLE 0 0 300 HEALTHPEAK PROPERTIES INC COM 42250P103 57 2061 SH SOLE 0 0 2061 GENERAL DYNAMICS CORP COM 369550108 12 77 SH SOLE 0 0 77 EOG RES INC COM 26875P101 46 900 SH SOLE 0 0 900 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 90 2272 SH SOLE 0 0 2272 DXC TECHNOLOGY CO COM 23355L106 17 1000 SH SOLE 0 0 1000 CIGNA CORP NEW COM 125523100 1 4 SH SOLE 0 0 4 WESTERN DIGITAL CORP. COM 958102105 21 480 SH SOLE 0 0 480 ROCKWELL AUTOMATION INC COM 773903109 43 200 SH SOLE 0 0 200 PNC FINL SVCS GROUP INC COM 693475105 21 198 SH SOLE 0 0 198 ISHARES TR CORE US AGGBD ET 464287226 413 3490 SH SOLE 0 0 3490 ISHARES TR SELECT DIVID ETF 464287168 1392 17249 SH SOLE 0 0 17249 ISHARES TR TIPS BD ETF 464287176 285 2316 SH SOLE 0 0 2316 CLOROX CO DEL COM 189054109 110 500 SH SOLE 0 0 500 ILLUMINA INC COM 452327109 56 150 SH SOLE 0 0 150 WD-40 CO COM 929236107 10 50 SH SOLE 0 0 50 AIR PRODS & CHEMS INC COM 009158106 93 387 SH SOLE 0 0 387 CMS ENERGY CORP COM 125896100 25 430 SH SOLE 0 0 430 V F CORP COM 918204108 5 83 SH SOLE 0 0 83 TRAVELERS COMPANIES INC COM 89417E109 10 89 SH SOLE 0 0 89 AMERICAN ELEC PWR CO INC COM 025537101 28 347 SH SOLE 0 0 347 WEYERHAEUSER CO MTN BE COM NEW 962166104 22 1000 SH SOLE 0 0 1000 EATON CORP PLC SHS G29183103 84 960 SH SOLE 0 0 960 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 39 SH SOLE 0 0 39 FACTSET RESH SYS INC COM 303075105 8 23 SH SOLE 0 0 23 HONDA MOTOR LTD AMERN SHS 438128308 5 200 SH SOLE 0 0 200 BECTON DICKINSON & CO COM 075887109 54 225 SH SOLE 0 0 225 ENTERPRISE PRODS PARTNERS L COM 293792107 4 236 SH SOLE 0 0 236 ALPHABET INC CAP STK CL A 02079K305 95 67 SH SOLE 0 0 67 SPDR GOLD TR GOLD SHS 78463V107 15 88 SH SOLE 0 0 88 VANGUARD WORLD FDS ENERGY ETF 92204A306 11 222 SH SOLE 0 0 222 VANGUARD INDEX FDS VALUE ETF 922908744 27 270 SH SOLE 0 0 270 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1146 5948 SH SOLE 0 0 5948 VANGUARD INDEX FDS MID CAP ETF 922908629 33 199 SH SOLE 0 0 199 VANGUARD INDEX FDS SM CP VAL ETF 922908611 323 3018 SH SOLE 0 0 3018 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 818 10423 SH SOLE 0 0 10423 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 164 SH SOLE 0 0 164 VANGUARD INDEX FDS SMALL CP ETF 922908751 340 2331 SH SOLE 0 0 2331 VANGUARD INDEX FDS GROWTH ETF 922908736 229 1131 SH SOLE 0 0 1131 REPUBLIC SVCS INC COM 760759100 25 308 SH SOLE 0 0 308 BAIDU INC SPON ADR REP A 056752108 9 75 SH SOLE 0 0 75 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 42 SH SOLE 0 0 42 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32 560 SH SOLE 0 0 560 ALLIANZGI CONV INCOME FD COM 018828103 0 28 SH SOLE 0 0 28 SPDR SER TR S&P DIVID ETF 78464A763 11 125 SH SOLE 0 0 125 BIOMARIN PHARMACEUTICAL INC COM 09061G101 15 125 SH SOLE 0 0 125 EMCOR GROUP INC COM 29084Q100 12 180 SH SOLE 0 0 180 UNITED AIRLS HLDGS INC COM 910047109 4 110 SH SOLE 0 0 110 THERMO FISHER SCIENTIFIC INC COM 883556102 253 699 SH SOLE 0 0 699 ISHARES TR EAFE VALUE ETF 464288877 12 312 SH SOLE 0 0 312 ISHARES TR EAFE GRWTH ETF 464288885 179 2150 SH SOLE 0 0 2150 ALEXION PHARMACEUTICALS INC COM 015351109 11 100 SH SOLE 0 0 100 NOVAVAX INC COM NEW 670002401 1 14 SH SOLE 0 0 14 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 579 6222 SH SOLE 0 0 6222 ENBRIDGE INC COM 29250N105 6 196 SH SOLE 0 0 196 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 20 1350 SH SOLE 0 0 1350 VANGUARD WORLD FDS INF TECH ETF 92204A702 5380 19304 SH SOLE 0 0 19304 SPDR SER TR NUVEEN BLMBRG SR 78468R739 15 300 SH SOLE 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 241 815 SH SOLE 0 0 815 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 47 936 SH SOLE 0 0 936 TATA MTRS LTD SPONSORED ADR 876568502 1 175 SH SOLE 0 0 175 BCE INC COM NEW 05534B760 58 1395 SH SOLE 0 0 1395 CRA INTL INC COM 12618T105 12 300 SH SOLE 0 0 300 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14 2000 SH SOLE 0 0 2000 F N B CORP COM 302520101 272 36200 SH SOLE 0 0 36200 WISDOMTREE TR US HIGH DIVIDEND 97717W208 106 1700 SH SOLE 0 0 1700 WISDOMTREE TR US LARGECAP DIVD 97717W307 66 713 SH SOLE 0 0 713 WISDOMTREE TR US SMALLCAP DIVD 97717W604 11 500 SH SOLE 0 0 500 WISDOMTREE TR US TOTAL DIVIDND 97717W109 23 256 SH SOLE 0 0 256 AMPIO PHARMACEUTICALS INC COM 03209T109 747 1173200 SH SOLE 0 0 1173200 OWENS CORNING NEW COM 690742101 75 1350 SH SOLE 0 0 1350 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 517 SH SOLE 0 0 517 ISHARES TR IBOXX HI YD ETF 464288513 9 112 SH SOLE 0 0 112 ISHARES TR SH TR CRPORT ETF 464288646 79 1453 SH SOLE 0 0 1453 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 44 SH SOLE 0 0 44 VANGUARD BD INDEX FDS INTERMED TERM 921937819 41 439 SH SOLE 0 0 439 DELTA AIR LINES INC DEL COM NEW 247361702 76 2700 SH SOLE 0 0 2700 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 67 SH SOLE 0 0 67 ISHARES TR MBS ETF 464288588 7 62 SH SOLE 0 0 62 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 20 100 SH SOLE 0 0 100 ISHARES TR INTL SEL DIV ETF 464288448 8 317 SH SOLE 0 0 317 WISDOMTREE TR EMER MKT HIGH FD 97717W315 131 3630 SH SOLE 0 0 3630 ISHARES TR 3 7 YR TREAS BD 464288661 36 266 SH SOLE 0 0 266 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 912 11582 SH SOLE 0 0 11582 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1721 44359 SH SOLE 0 0 44359 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 25 SH SOLE 0 0 25 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1323 21860 SH SOLE 0 0 21860 WISDOMTREE TR US MIDCAP FUND 97717W570 55 1693 SH SOLE 0 0 1693 ISHARES TR JPMORGAN USD EMG 464288281 20 179 SH SOLE 0 0 179 ISHARES TR INTRM TR CRP ETF 464288638 72 1196 SH SOLE 0 0 1196 ISHARES TR INTRM GOV CR ETF 464288612 65 550 SH SOLE 0 0 550 ISHARES TR EAFE SML CP ETF 464288273 6 120 SH SOLE 0 0 120 VISA INC COM CL A 92826C839 39 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM 718172109 273 3894 SH SOLE 0 0 3894 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 100 7100 SH SOLE 0 0 7100 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 6 150 SH SOLE 0 0 150 AYTU BIOSCIENCE INC COM PAR 054754700 0 9 SH SOLE 0 0 9 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 272 3376 SH SOLE 0 0 3376 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 212 2230 SH SOLE 0 0 2230 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3877 52767 SH SOLE 0 0 52767 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2655 89234 SH SOLE 0 0 89234 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5679 76638 SH SOLE 0 0 76638 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2395 28975 SH SOLE 0 0 28975 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 600 9189 SH SOLE 0 0 9189 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 147 1445 SH SOLE 0 0 1445 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 24 469 SH SOLE 0 0 469 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 397 13410 SH SOLE 0 0 13410 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1499 61578 SH SOLE 0 0 61578 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 54 625 SH SOLE 0 0 625 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 449 8706 SH SOLE 0 0 8706 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 230 SH SOLE 0 0 230 SCHWAB STRATEGIC TR US TIPS ETF 808524870 118 1961 SH SOLE 0 0 1961 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6837 24122 SH SOLE 0 0 24122 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 106 2279 SH SOLE 0 0 2279 SHOPIFY INC CL A 82509L107 47 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 14 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR US REIT ETF 808524847 49 1378 SH SOLE 0 0 1378 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 225 4282 SH SOLE 0 0 4282 VANGUARD STAR FDS VG TL INTL STK F 921909768 81 1650 SH SOLE 0 0 1650 ISHARES TR CORE HIGH DV ETF 46429B663 697 8593 SH SOLE 0 0 8593 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 95 1909 SH SOLE 0 0 1909 MARATHON PETE CORP COM 56585A102 111 2964 SH SOLE 0 0 2964 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1507 26794 SH SOLE 0 0 26794 FLEXSHARES TR MORNSTAR UPSTR 33939L407 311 11239 SH SOLE 0 0 11239 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 194 SH SOLE 0 0 194 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8270 159813 SH SOLE 0 0 159813 ISHARES TR MSCI MIN VOL ETF 46429B697 42 695 SH SOLE 0 0 695 ISHARES TR MIN VOL EAFE ETF 46429B689 3683 55745 SH SOLE 0 0 55745 ISHARES INC MIN VOL EMRG MKT 464286533 2 45 SH SOLE 0 0 45 PHILLIPS 66 COM 718546104 7 103 SH SOLE 0 0 103 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 27 820 SH SOLE 0 0 820 SPDR SER TR BLOMBERG BRC INV 78468R200 1284 42140 SH SOLE 0 0 42140 FACEBOOK INC CL A 30303M102 11 50 SH SOLE 0 0 50 GLOBAL X FDS GLBL X MLP ETF 37954Y343 4 150 SH SOLE 0 0 150 ISHARES INC CORE MSCI EMKT 46434G103 1165 24479 SH SOLE 0 0 24479 ISHARES TR CORE MSCI EAFE 46432F842 3975 69539 SH SOLE 0 0 69539 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 35 SH SOLE 0 0 35 FLEXSHARES TR QUALT DIVD IDX 33939L860 2648 62674 SH SOLE 0 0 62674 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5 266 SH SOLE 0 0 266 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6 141 SH SOLE 0 0 141 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 6 174 SH SOLE 0 0 174 KINDRED BIOSCIENCES INC COM 494577109 11 2500 SH SOLE 0 0 2500 ISHARES TR USA MOMENTUM FCT 46432F396 2726 20806 SH SOLE 0 0 20806 WISDOMTREE TR US QTLY DIV GRT 97717X669 615 13530 SH SOLE 0 0 13530 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2661 46090 SH SOLE 0 0 46090 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 39 500 SH SOLE 0 0 500 FLEXSHARES TR INTL QLTDV IDX 33939L837 100 4949 SH SOLE 0 0 4949 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 63 2282 SH SOLE 0 0 2282 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 369 11644 SH SOLE 0 0 11644 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 61 2615 SH SOLE 0 0 2615 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 70 2960 SH SOLE 0 0 2960 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1064 28884 SH SOLE 0 0 28884 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 243 6699 SH SOLE 0 0 6699 ISHARES TR USA QUALITY FCTR 46432F339 15 161 SH SOLE 0 0 161 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 134 1630 SH SOLE 0 0 1630 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 851 40517 SH SOLE 0 0 40517 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 14 425 SH SOLE 0 0 425 ALPHABET INC CAP STK CL C 02079K107 14 10 SH SOLE 0 0 10 GOPRO INC CL A 38268T103 3 600 SH SOLE 0 0 600 ISHARES TR INTL QLTY FACTOR 46434V456 6 212 SH SOLE 0 0 212 KRAFT HEINZ CO COM 500754106 71 2227 SH SOLE 0 0 2227 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22 400 SH SOLE 0 0 400 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1150 18368 SH SOLE 0 0 18368 WISDOMTREE TR YIELD ENHANCD US 97717X511 116 2147 SH SOLE 0 0 2147 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 93 1808 SH SOLE 0 0 1808 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 134 2000 SH SOLE 0 0 2000 FORTIVE CORP COM 34959J108 9 137 SH SOLE 0 0 137 SNAP INC CL A 83304A106 5 200 SH SOLE 0 0 200 FLEXSHARES TR STOX ESG INDEX 33939L696 17 225 SH SOLE 0 0 225 DUPONT DE NEMOURS INC COM 26614N102 58 1090 SH SOLE 0 0 1090 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8 500 SH SOLE 0 0 500 DOCUSIGN INC COM 256163106 34 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 65 1200 SH SOLE 0 0 1200 LINDE PLC SHS G5494J103 42 200 SH SOLE 0 0 200 MODERNA INC COM 60770K107 90 1400 SH SOLE 0 0 1400 DELL TECHNOLOGIES INC CL C 24703L202 19 349 SH SOLE 0 0 349 DOW INC COM 260557103 53 1309 SH SOLE 0 0 1309 PROCURE ETF TRUST II SPACE ETF 74280R205 2 100 SH SOLE 0 0 100 CORTEVA INC COM 22052L104 2 66 SH SOLE 0 0 66 CHEWY INC CL A 16679L109 22 500 SH SOLE 0 0 500 ENVISTA HOLDINGS CORPORATION COM 29415F104 1 39 SH SOLE 0 0 39 CARRIER GLOBAL CORPORATION COM 14448C104 2 108 SH SOLE 0 0 108 OTIS WORLDWIDE CORP COM 68902V107 3 54 SH SOLE 0 0 54