Chief Financial Officer and Chief Compliance Officer

0001398344-22-021205.txt : 20221102 0001398344-22-021205.hdr.sgml : 20221102 20221102090026 ACCESSION NUMBER: 0001398344-22-021205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OXFORD FINANCIAL GROUP LTD CENTRAL INDEX KEY: 0001245862 IRS NUMBER: 351588335 STATE OF INCORPORATION: IN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17623 FILM NUMBER: 221352424 BUSINESS ADDRESS: STREET 1: 11711 N MERIDIAN ST SUITE 600 CITY: CARMEL STATE: IN ZIP: 46032 BUSINESS PHONE: 317-843-5678 MAIL ADDRESS: STREET 1: PO BOX 80238 CITY: INDIANAPOLIS STATE: IN ZIP: 46280-0238 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001245862 XXXXXXXX 09-30-2022 09-30-2022 false OXFORD FINANCIAL GROUP LTD

PO BOX 80238 INDIANAPOLIS IN 46280-0238

13F COMBINATION REPORT 028-17623 028-04558 Parametric 028-06986 Horizon Asset 028-13833 Nuance 028-16000 Select Equity 028-06972 Stifel Nicolaus Equity 028-06683 TCW 028-01347 W.H. Reaves 028-03676 Winslow 028-10031 Woodley Farra Manion 028-02634 Aristotle Capital Management N Catherine E. Farley Chief Financial Officer and Chief Compliance Officer 317-805-5043 /s/ Catherine E. Farley Carmel IN 11-02-2022 0 242 664621 INFORMATION TABLE 2 fp0080408-1_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 662 6843 SH SOLE 0 0 6843 ABIOMED INC COM 003654100 1867 7599 SH SOLE 0 0 7599 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 279 1084 SH SOLE 0 0 1084 AIR TRANSPORT SERVICES GRP I COM 00922R105 334 13870 SH SOLE 0 0 13870 ALPHABET INC CAP STK CL C 02079K107 352 3664 SH SOLE 0 0 3664 ALPHABET INC CAP STK CL A 02079K305 543 5677 SH SOLE 0 0 5677 AMAZON COM INC COM 023135106 1635 14470 SH SOLE 0 0 14470 AMEREN CORP COM 023608102 545 6762 SH SOLE 0 0 6762 AMERICAN ELEC PWR CO INC COM 025537101 733 8476 SH SOLE 0 0 8476 AMGEN INC COM 031162100 458 2032 SH SOLE 0 0 2032 AON PLC SHS CL A G0403H108 1282 4787 SH SOLE 0 0 4787 APPLE INC COM 037833100 16074 116312 SH SOLE 0 0 116312 ARK ETF TR INNOVATION ETF 00214Q104 98 2589 SH SOLE 0 0 2589 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 53 1184 SH SOLE 0 0 1184 ARK ETF TR GENOMIC REV ETF 00214Q302 36 1099 SH SOLE 0 0 1099 ARK ETF TR NEXT GNRTN INTER 00214Q401 30 651 SH SOLE 0 0 651 ARK ETF TR FINTECH INNOVA 00214Q708 29 1868 SH SOLE 0 0 1868 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 297 30250 SH SOLE 0 0 30250 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 0 10083 SH SOLE 0 0 10083 AUTOMATIC DATA PROCESSING IN COM 053015103 257 1135 SH SOLE 0 0 1135 BALL CORP COM 058498106 1057 21883 SH SOLE 0 0 21883 BATH & BODY WORKS INC COM 070830104 1348 41362 SH SOLE 0 0 41362 BECTON DICKINSON & CO COM 075887109 217 973 SH SOLE 0 0 973 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3252 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5897 22086 SH SOLE 0 0 22086 BOEING CO COM 097023105 300 2480 SH SOLE 0 0 2480 BOXLIGHT CORP COM CL A 103197109 27 43330 SH SOLE 0 0 43330 BP PLC SPONSORED ADR 055622104 299 10467 SH SOLE 0 0 10467 BRISTOL-MYERS SQUIBB CO COM 110122108 501 7044 SH SOLE 0 0 7044 CARDINAL HEALTH INC COM 14149Y108 227 3405 SH SOLE 0 0 3405 CELANESE CORP DEL COM 150870103 263 2913 SH SOLE 0 0 2913 CHEVRON CORP NEW COM 166764100 485 3372 SH SOLE 0 0 3372 CISCO SYS INC COM 17275R102 209 5233 SH SOLE 0 0 5233 COCA COLA CO COM 191216100 1161 20732 SH SOLE 0 0 20732 COLGATE PALMOLIVE CO COM 194162103 282 4011 SH SOLE 0 0 4011 COSTCO WHSL CORP NEW COM 22160K105 1447 3064 SH SOLE 0 0 3064 DANAHER CORPORATION COM 235851102 536 2077 SH SOLE 0 0 2077 DEERE & CO COM 244199105 484 1450 SH SOLE 0 0 1450 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 22 480 SH SOLE 0 0 480 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 39 1009 SH SOLE 0 0 1009 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 424 14330 SH SOLE 0 0 14330 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 75 2900 SH SOLE 0 0 2900 DISNEY WALT CO COM 254687106 449 4755 SH SOLE 0 0 4755 DOMINION ENERGY INC COM 25746U109 232 3354 SH SOLE 0 0 3354 DOMINOS PIZZA INC COM 25754A201 3102 10000 SH SOLE 0 0 10000 EATON CORP PLC SHS G29183103 1638 12280 SH SOLE 0 0 12280 ELANCO ANIMAL HEALTH INC COM 28414H103 127 10219 SH SOLE 0 0 10219 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 668 60599 SH SOLE 0 0 60599 ENTERPRISE PRODS PARTNERS L COM 293792107 240 10092 SH SOLE 0 0 10092 EOG RES INC COM 26875P101 256 2292 SH SOLE 0 0 2292 EQUIFAX INC COM 294429105 251 1462 SH SOLE 0 0 1462 EVERI HLDGS INC COM 30034T103 753 46420 SH SOLE 0 0 46420 EXXON MOBIL CORP COM 30231G102 1671 19134 SH SOLE 0 0 19134 FIFTH THIRD BANCORP COM 316773100 283 8852 SH SOLE 0 0 8852 FIRST INTERNET BANCORP COM 320557101 333 9834 SH SOLE 0 0 9834 FIRST MERCHANTS CORP COM 320817109 241 6222 SH SOLE 0 0 6222 FORD MTR CO DEL COM 345370860 459 41001 SH SOLE 0 0 41001 GENERAL MTRS CO COM 37045V100 257 8000 SH SOLE 0 0 8000 GLOBAL X FDS US PFD ETF 37954Y657 3 131 SH SOLE 0 0 131 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 273 4137 SH SOLE 0 0 4137 HELIOGEN INC COMMON STOCK 42329E105 26 14006 SH SOLE 0 0 14006 HOME DEPOT INC COM 437076102 899 3258 SH SOLE 0 0 3258 HONEYWELL INTL INC COM 438516106 300 1794 SH SOLE 0 0 1794 HORIZON BANCORP INC COM 440407104 1491 83045 SH SOLE 0 0 83045 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 410 8259 SH SOLE 0 0 8259 ING GROEP N.V. SPONSORED ADR 456837103 85 10000 SH SOLE 0 0 10000 INTUIT COM 461202103 517 1336 SH SOLE 0 0 1336 INTUITIVE SURGICAL INC COM NEW 46120E602 23676 126314 SH SOLE 0 0 126314 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 267 2950 SH SOLE 0 0 2950 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 203 4440 SH SOLE 0 0 4440 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 57 767 SH SOLE 0 0 767 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 513 10120 SH SOLE 0 0 10120 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 927 49853 SH SOLE 0 0 49853 INVESCO QQQ TR UNIT SER 1 46090E103 995 3725 SH SOLE 0 0 3725 ISHARES INC CORE MSCI EMKT 46434G103 321 7460 SH SOLE 0 0 7460 ISHARES INC ESG AWR MSCI EM 46434G863 4532 163800 SH SOLE 0 0 163800 ISHARES TR S&P 100 ETF 464287101 89 550 SH SOLE 0 0 550 ISHARES TR CORE S&P TTL STK 464287150 1459 18347 SH SOLE 0 0 18347 ISHARES TR SELECT DIVID ETF 464287168 465 4338 SH SOLE 0 0 4338 ISHARES TR TIPS BD ETF 464287176 1294 12331 SH SOLE 0 0 12331 ISHARES TR CORE S&P500 ETF 464287200 30142 84043 SH SOLE 0 0 84043 ISHARES TR CORE US AGGBD ET 464287226 116 1205 SH SOLE 0 0 1205 ISHARES TR MSCI EMG MKT ETF 464287234 1198 34349 SH SOLE 0 0 34349 ISHARES TR S&P 500 GRWT ETF 464287309 3596 62163 SH SOLE 0 0 62163 ISHARES TR S&P 500 VAL ETF 464287408 1221 9503 SH SOLE 0 0 9503 ISHARES TR MSCI EAFE ETF 464287465 5769 103000 SH SOLE 0 0 103000 ISHARES TR RUS MDCP VAL ETF 464287473 2 20 SH SOLE 0 0 20 ISHARES TR RUS MD CP GR ETF 464287481 445 5674 SH SOLE 0 0 5674 ISHARES TR RUS MID CAP ETF 464287499 932 15002 SH SOLE 0 0 15002 ISHARES TR CORE S&P MCP ETF 464287507 681 3106 SH SOLE 0 0 3106 ISHARES TR RUS 1000 VAL ETF 464287598 6079 44699 SH SOLE 0 0 44699 ISHARES TR RUS 1000 GRW ETF 464287614 2060 9793 SH SOLE 0 0 9793 ISHARES TR RUS 1000 ETF 464287622 5217 26438 SH SOLE 0 0 26438 ISHARES TR RUS 2000 VAL ETF 464287630 4810 37305 SH SOLE 0 0 37305 ISHARES TR RUS 2000 GRW ETF 464287648 300 1453 SH SOLE 0 0 1453 ISHARES TR RUSSELL 2000 ETF 464287655 532 3224 SH SOLE 0 0 3224 ISHARES TR CORE S&P US VLU 464287663 51 813 SH SOLE 0 0 813 ISHARES TR CORE S&P US GWT 464287671 3 40 SH SOLE 0 0 40 ISHARES TR RUSSELL 3000 ETF 464287689 1429 6903 SH SOLE 0 0 6903 ISHARES TR S&P MC 400VL ETF 464287705 28 314 SH SOLE 0 0 314 ISHARES TR U.S. REAL ES ETF 464287739 107 1313 SH SOLE 0 0 1313 ISHARES TR CORE S&P SCP ETF 464287804 476 5456 SH SOLE 0 0 5456 ISHARES TR DOW JONES US ETF 464287846 91 1038 SH SOLE 0 0 1038 ISHARES TR SP SMCP600VL ETF 464287879 60 726 SH SOLE 0 0 726 ISHARES TR S&P SML 600 GWT 464287887 108 1064 SH SOLE 0 0 1064 ISHARES TR GL CLEAN ENE ETF 464288224 120 6303 SH SOLE 0 0 6303 ISHARES TR MSCI ACWI ETF 464288257 582 7479 SH SOLE 0 0 7479 ISHARES TR EAFE SML CP ETF 464288273 6 113 SH SOLE 0 0 113 ISHARES TR JPMORGAN USD EMG 464288281 85 1068 SH SOLE 0 0 1068 ISHARES TR NATIONAL MUN ETF 464288414 5257 51250 SH SOLE 0 0 51250 ISHARES TR IBOXX HI YD ETF 464288513 8 110 SH SOLE 0 0 110 ISHARES TR PFD AND INCM SEC 464288687 22 700 SH SOLE 0 0 700 ISHARES TR MSCI USA ESG SLC 464288802 665 8757 SH SOLE 0 0 8757 ISHARES TR EAFE GRWTH ETF 464288885 585 8067 SH SOLE 0 0 8067 ISHARES TR AGGRES ALLOC ETF 464289859 574 10354 SH SOLE 0 0 10354 ISHARES TR GRWT ALLOCAT ETF 464289867 723 16143 SH SOLE 0 0 16143 ISHARES TR MODERT ALLOC ETF 464289875 34 930 SH SOLE 0 0 930 ISHARES TR MSCI EAFE MIN VL 46429B689 98 1715 SH SOLE 0 0 1715 ISHARES TR MSCI USA MIN VOL 46429B697 301 4561 SH SOLE 0 0 4561 ISHARES TR MSCI USA QLT FCT 46432F339 441 4240 SH SOLE 0 0 4240 ISHARES TR MSCI USA VALUE 46432F388 1378 16835 SH SOLE 0 0 16835 ISHARES TR MSCI USA MMENTM 46432F396 69775 531925 SH SOLE 0 0 531925 ISHARES TR CORE MSCI TOTAL 46432F834 20 384 SH SOLE 0 0 384 ISHARES TR CORE MSCI EAFE 46432F842 43 822 SH SOLE 0 0 822 ISHARES TR CORE TOTAL USD 46434V613 6 133 SH SOLE 0 0 133 ISHARES TR CORE DIV GRWTH 46434V621 763 17168 SH SOLE 0 0 17168 ISHARES TR GLOBAL REIT ETF 46434V647 2701 126974 SH SOLE 0 0 126974 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 24123 531224 SH SOLE 0 0 531224 JOHNSON & JOHNSON COM 478160104 1502 9192 SH SOLE 0 0 9192 JPMORGAN CHASE & CO COM 46625H100 4188 40078 SH SOLE 0 0 40078 KIMBALL ELECTRONICS INC COM 49428J109 2681 156339 SH SOLE 0 0 156339 KKR & CO INC COM 48251W104 885 20579 SH SOLE 0 0 20579 LILLY ELI & CO COM 532457108 59916 185296 SH SOLE 0 0 185296 LINDE PLC SHS G5494J103 207 769 SH SOLE 0 0 769 LINEAGE CELL THERAPEUTICS IN COM 53566P109 14 12630 SH SOLE 0 0 12630 LOCKHEED MARTIN CORP COM 539830109 349 904 SH SOLE 0 0 904 LOWES COS INC COM 548661107 461 2453 SH SOLE 0 0 2453 MASIMO CORP COM 574795100 514 3642 SH SOLE 0 0 3642 MCDONALDS CORP COM 580135101 17605 76296 SH SOLE 0 0 76296 MERCHANTS BANCORP IND COM 58844R108 257 11137 SH SOLE 0 0 11137 MERCK & CO INC COM 58933Y105 476 5530 SH SOLE 0 0 5530 MICROSOFT CORP COM 594918104 2076 8912 SH SOLE 0 0 8912 MSP RECOVERY INC COM CL A 553745100 60 50000 SH SOLE 0 0 50000 NEXTERA ENERGY INC COM 65339F101 879 11207 SH SOLE 0 0 11207 NIKE INC CL B 654106103 1459 17552 SH SOLE 0 0 17552 NISOURCE INC COM 65473P105 845 33563 SH SOLE 0 0 33563 NVIDIA CORPORATION COM 67066G104 940 7744 SH SOLE 0 0 7744 OAK STR HEALTH INC COM 67181A107 1332 54323 SH SOLE 0 0 54323 OLD NATL BANCORP IND COM 680033107 7086 430212 SH SOLE 0 0 430212 ORACLE CORP COM 68389X105 334 5468 SH SOLE 0 0 5468 PANBELA THERAPEUTICS INC COM 69833W107 5 20000 SH SOLE 0 0 20000 PAYLOCITY HLDG CORP COM 70438V106 556 2303 SH SOLE 0 0 2303 PAYPAL HLDGS INC COM 70450Y103 245 2843 SH SOLE 0 0 2843 PEPSICO INC COM 713448108 434 2660 SH SOLE 0 0 2660 PHILIP MORRIS INTL INC COM 718172109 297 3574 SH SOLE 0 0 3574 PNC FINL SVCS GROUP INC COM 693475105 395 2642 SH SOLE 0 0 2642 PROCTER AND GAMBLE CO COM 742718109 1959 15516 SH SOLE 0 0 15516 PROGRESSIVE CORP COM 743315103 1226 10547 SH SOLE 0 0 10547 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 304 5405 SH SOLE 0 0 5405 QUALCOMM INC COM 747525103 345 3050 SH SOLE 0 0 3050 QUINSTREET INC COM 74874Q100 307 29250 SH SOLE 0 0 29250 RAYMOND JAMES FINL INC COM 754730109 1117 11299 SH SOLE 0 0 11299 RAYTHEON TECHNOLOGIES CORP COM 75513E101 403 4927 SH SOLE 0 0 4927 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 78 13001 SH SOLE 0 0 13001 SCHLUMBERGER LTD COM STK 806857108 356 9919 SH SOLE 0 0 9919 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 506 SH SOLE 0 0 506 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 627 14806 SH SOLE 0 0 14806 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1349 24178 SH SOLE 0 0 24178 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 106 2797 SH SOLE 0 0 2797 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16 720 SH SOLE 0 0 720 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 17 504 SH SOLE 0 0 504 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 133 5657 SH SOLE 0 0 5657 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 20 729 SH SOLE 0 0 729 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 225 8950 SH SOLE 0 0 8950 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9 214 SH SOLE 0 0 214 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 22304 467005 SH SOLE 0 0 467005 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 260 9238 SH SOLE 0 0 9238 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 145 SH SOLE 0 0 145 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 426 3513 SH SOLE 0 0 3513 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 349 11504 SH SOLE 0 0 11504 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 62 750 SH SOLE 0 0 750 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 68 SH SOLE 0 0 68 SESEN BIO INC COM 817763105 13 30000 SH SOLE 0 0 30000 SHOPIFY INC CL A 82509L107 407 15100 SH SOLE 0 0 15100 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 98 10000 SH SOLE 0 0 10000 SOUTHERN COPPER CORP COM 84265V105 228 5086 SH SOLE 0 0 5086 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 494 1718 SH SOLE 0 0 1718 SPDR GOLD TR GOLD SHS 78463V107 223 1439 SH SOLE 0 0 1439 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 935 15984 SH SOLE 0 0 15984 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 104 3349 SH SOLE 0 0 3349 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1891 38225 SH SOLE 0 0 38225 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 8 SH SOLE 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 11952 33461 SH SOLE 0 0 33461 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1357 3378 SH SOLE 0 0 3378 SPDR SER TR S&P 600 SMCP VAL 78464A300 2 37 SH SOLE 0 0 37 SPDR SER TR AEROSPACE DEF 78464A631 3 30 SH SOLE 0 0 30 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2 84 SH SOLE 0 0 84 SPDR SER TR S&P DIVID ETF 78464A763 34 308 SH SOLE 0 0 308 SPDR SER TR S&P BK ETF 78464A797 133 3000 SH SOLE 0 0 3000 SPDR SER TR PORTFOLIO S&P400 78464A847 83 2143 SH SOLE 0 0 2143 SPDR SER TR PORTFOLIO S&P500 78464A854 114 2725 SH SOLE 0 0 2725 SPDR SER TR S&P BIOTECH 78464A870 0 3 SH SOLE 0 0 3 STOCK YDS BANCORP INC COM 861025104 9969 146585 SH SOLE 0 0 146585 STONEX GROUP INC COM 861896108 784 9453 SH SOLE 0 0 9453 TARGET CORP COM 87612E106 878 5919 SH SOLE 0 0 5919 TESLA INC COM 88160R101 501 1890 SH SOLE 0 0 1890 US BANCORP DEL COM NEW 902973304 436 10812 SH SOLE 0 0 10812 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 261 15000 SH SOLE 0 0 15000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6104 18592 SH SOLE 0 0 18592 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1498 18680 SH SOLE 0 0 18680 VANGUARD INDEX FDS SM CP VAL ETF 922908611 65 450 SH SOLE 0 0 450 VANGUARD INDEX FDS MID CAP ETF 922908629 638 3392 SH SOLE 0 0 3392 VANGUARD INDEX FDS LARGE CAP ETF 922908637 172 1051 SH SOLE 0 0 1051 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4702 36989 SH SOLE 0 0 36989 VANGUARD INDEX FDS GROWTH ETF 922908736 166 776 SH SOLE 0 0 776 VANGUARD INDEX FDS VALUE ETF 922908744 32866 266164 SH SOLE 0 0 266164 VANGUARD INDEX FDS SMALL CP ETF 922908751 828 4842 SH SOLE 0 0 4842 VANGUARD INDEX FDS TOTAL STK MKT 922908769 118617 660928 SH SOLE 0 0 660928 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 61 1593 SH SOLE 0 0 1593 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31 329 SH SOLE 0 0 329 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11584 146860 SH SOLE 0 0 146860 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1321 29788 SH SOLE 0 0 29788 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2092 57331 SH SOLE 0 0 57331 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 286 2119 SH SOLE 0 0 2119 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 840 23091 SH SOLE 0 0 23091 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1222 12875 SH SOLE 0 0 12875 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3 44 SH SOLE 0 0 44 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 61 SH SOLE 0 0 61 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28 123 SH SOLE 0 0 123 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 180 1141 SH SOLE 0 0 1141 VANGUARD WORLD FDS INF TECH ETF 92204A702 633 2060 SH SOLE 0 0 2060 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 15 SH SOLE 0 0 15 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 52 SH SOLE 0 0 52 VERIZON COMMUNICATIONS INC COM 92343V104 204 5367 SH SOLE 0 0 5367 VICTORIAS SECRET AND CO COMMON STOCK 926400102 205 7035 SH SOLE 0 0 7035 VISA INC COM CL A 92826C839 251 1414 SH SOLE 0 0 1414 WALMART INC COM 931142103 388 2991 SH SOLE 0 0 2991 WELLS FARGO CO NEW COM 949746101 393 9762 SH SOLE 0 0 9762 WELLTOWER INC COM 95040Q104 594 9234 SH SOLE 0 0 9234 WINNEBAGO INDS INC COM 974637100 41758 784775 SH SOLE 0 0 784775 WISDOMTREE TR YIELD ENHANCD US 97717X511 304 7200 SH SOLE 0 0 7200