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 |
AFLAC INC | COM | 001055102 | 10,967 | 204,382 | SH | SOLE | 0 | 0 | 204,382 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 883 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
ALBEMARLE CORP | COM | 012653101 | 269 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
AMAZON COM INC | COM | 023135106 | 4,125 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 576 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 424 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 359 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
AMGEN INC | COM | 031162100 | 1,363 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
APPLIED MATLS INC | COM | 038222105 | 313 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,786 | 177,991 | SH | SOLE | 0 | 0 | 177,991 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10,291 | 107,076 | SH | SOLE | 0 | 0 | 107,076 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,509 | 57,944 | SH | SOLE | 0 | 0 | 57,944 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 126 | 24,477 | SH | SOLE | 0 | 0 | 24,477 | ||
BK OF AMERICA CORP | COM | 060505104 | 370 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
BAXTER INTL INC | COM | 071813109 | 252 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
BECTON DICKINSON & CO | COM | 075887109 | 321 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,659 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
BIO RAD LABS INC | CL A | 090572207 | 250 | 388 | SH | SOLE | 0 | 0 | 388 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 249 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
CVS HEALTH CORP | COM | 126650100 | 251 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,514 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
CANADIAN NATL RY CO | COM | 136375102 | 240 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 204 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
CATERPILLAR INC | COM | 149123101 | 508 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
CHEVRON CORP NEW | COM | 166764100 | 829 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
CINCINNATI FINL CORP | COM | 172062101 | 290 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
CITIGROUP INC | COM NEW | 172967424 | 490 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
CLOROX CO DEL | COM | 189054109 | 9,656 | 53,670 | SH | SOLE | 0 | 0 | 53,670 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,012 | 139,602 | SH | SOLE | 0 | 0 | 139,602 | ||
CUMMINS INC | COM | 231021106 | 395 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 954 | 23,671 | SH | SOLE | 0 | 0 | 23,671 | ||
DANAHER CORPORATION | COM | 235851102 | 1,023 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 264 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
DISNEY WALT CO | COM | 254687106 | 600 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
DOW INC | COM | 260557103 | 349 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
EMERSON ELEC CO | COM | 291011104 | 402 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
FASTENAL CO | COM | 311900104 | 388 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 218 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 11,191 | 349,842 | SH | SOLE | 0 | 0 | 349,842 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,105 | 58,990 | SH | SOLE | 0 | 0 | 58,990 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 712 | 52,883 | SH | SOLE | 0 | 0 | 52,883 | ||
GENUINE PARTS CO | COM | 372460105 | 340 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
HOME DEPOT INC | COM | 437076102 | 841 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,428 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,374 | 217,265 | SH | SOLE | 0 | 0 | 217,265 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,871 | 48,627 | SH | SOLE | 0 | 0 | 48,627 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 286 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
INTEL CORP | COM | 458140100 | 1,250 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 628 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
INTUIT | COM | 461202103 | 569 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 806 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,748 | 104,084 | SH | SOLE | 0 | 0 | 104,084 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 510 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,148 | 20,811 | SH | SOLE | 0 | 0 | 20,811 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 302 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,091 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 528 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 61,400 | 531,648 | SH | SOLE | 0 | 0 | 531,648 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,860 | 23,586 | SH | SOLE | 0 | 0 | 23,586 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 240 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,656 | 20,892 | SH | SOLE | 0 | 0 | 20,892 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,992 | 29,740 | SH | SOLE | 0 | 0 | 29,740 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 30,453 | 191,990 | SH | SOLE | 0 | 0 | 191,990 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42,357 | 156,022 | SH | SOLE | 0 | 0 | 156,022 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,165 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 327 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,792 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,124 | 80,758 | SH | SOLE | 0 | 0 | 80,758 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 807 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,068 | 111,932 | SH | SOLE | 0 | 0 | 111,932 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,004 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 94,491 | 840,218 | SH | SOLE | 0 | 0 | 840,218 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,016 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 35,768 | 652,580 | SH | SOLE | 0 | 0 | 652,580 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 121,103 | 927,780 | SH | SOLE | 0 | 0 | 927,780 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 82 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,195 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 382 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
LAM RESEARCH CORP | COM | 512807108 | 641 | 985 | SH | SOLE | 0 | 0 | 985 | ||
LEAR CORP | COM NEW | 521865204 | 314 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
LILLY ELI & CO | COM | 532457108 | 1,045 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,018 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
LOWES COS INC | COM | 548661107 | 328 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 243 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
MCDONALDS CORP | COM | 580135101 | 11,391 | 49,312 | SH | SOLE | 0 | 0 | 49,312 | ||
MICROSOFT CORP | COM | 594918104 | 6,692 | 24,703 | SH | SOLE | 0 | 0 | 24,703 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 217 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
MONDELEZ INTL INC | CL A | 609207105 | 486 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
MORGAN STANLEY | COM NEW | 617446448 | 435 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
NIKE INC | CL B | 654106103 | 1,087 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
NOVO-NORDISK A S | ADR | 670100205 | 482 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 382 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PPG INDS INC | COM | 693506107 | 222 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
PAYCHEX INC | COM | 704326107 | 376 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
PEPSICO INC | COM | 713448108 | 676 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
PFIZER INC | COM | 717081103 | 590 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,016 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
PHILLIPS 66 | COM | 718546104 | 511 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,219 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,074 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
QUALCOMM INC | COM | 747525103 | 1,193 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 238 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
SAP SE | SPON ADR | 803054204 | 426 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,188 | 20,985 | SH | SOLE | 0 | 0 | 20,985 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 418 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 427,400 | 2,928,200 | SH | SOLE | 0 | 0 | 2,928,200 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 372,720 | 5,451,515 | SH | SOLE | 0 | 0 | 5,451,515 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,063 | 39,128 | SH | SOLE | 0 | 0 | 39,128 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,537 | 24,349 | SH | SOLE | 0 | 0 | 24,349 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 256,911 | 7,813,631 | SH | SOLE | 0 | 0 | 7,813,631 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 253 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,560 | 46,875 | SH | SOLE | 0 | 0 | 46,875 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 259 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 683 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 220 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 279 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 141,349 | 3,397,822 | SH | SOLE | 0 | 0 | 3,397,822 | ||
SMITH A O CORP | COM | 831865209 | 11,901 | 165,150 | SH | SOLE | 0 | 0 | 165,150 | ||
SOUTHERN CO | COM | 842587107 | 787 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 211 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 212 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
STARBUCKS CORP | COM | 855244109 | 423 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
SYSCO CORP | COM | 871829107 | 364 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
TJX COS INC NEW | COM | 872540109 | 574 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 690 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,797 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 393 | 779 | SH | SOLE | 0 | 0 | 779 | ||
TORO CO | COM | 891092108 | 200 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 253 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
UNION PAC CORP | COM | 907818108 | 392 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 542 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 215 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,218 | 40,231 | SH | SOLE | 0 | 0 | 40,231 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 230 | 875 | SH | SOLE | 0 | 0 | 875 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 479 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 581 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,340 | 50,527 | SH | SOLE | 0 | 0 | 50,527 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 437 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,043 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,070 | 51,813 | SH | SOLE | 0 | 0 | 51,813 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,156 | 78,723 | SH | SOLE | 0 | 0 | 78,723 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,707 | 42,710 | SH | SOLE | 0 | 0 | 42,710 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,605 | 250,504 | SH | SOLE | 0 | 0 | 250,504 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 272,085 | 3,305,620 | SH | SOLE | 0 | 0 | 3,305,620 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 383,595 | 5,703,175 | SH | SOLE | 0 | 0 | 5,703,175 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16,308 | 294,892 | SH | SOLE | 0 | 0 | 294,892 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 599 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 513 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 401 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 152,363 | 525,773 | SH | SOLE | 0 | 0 | 525,773 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 217,779 | 1,254,053 | SH | SOLE | 0 | 0 | 1,254,053 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 667 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,924 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 133,281 | 464,702 | SH | SOLE | 0 | 0 | 464,702 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 132,359 | 962,896 | SH | SOLE | 0 | 0 | 962,896 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 801 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,687 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | ||
VICI PPTYS INC | COM | 925652109 | 277 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
WALMART INC | COM | 931142103 | 1,143 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 347 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 389 | 734 | SH | SOLE | 0 | 0 | 734 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 601 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E107 | 6,282 | 17,724 | SH | SOLE | 0 | 0 | 17,724 | ||
TARGET CORP | COM | 87612E106 | 1,357 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E112 | 313 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
AT&T INC | COM | 00206R102 | 817 | 28,398 | SH | SOLE | 0 | 0 | 28,398 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 560 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 917 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,392 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 330 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 630 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,376 | 948 | SH | SOLE | 0 | 0 | 948 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,455 | 596 | SH | SOLE | 0 | 0 | 596 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 45 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 491 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 225 | 903 | SH | SOLE | 0 | 0 | 903 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 83 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
BIOGEN INC | COM | 09062X103 | 226 | 653 | SH | SOLE | 0 | 0 | 653 | ||
BLACKROCK INC | COM | 09247X101 | 244 | 279 | SH | SOLE | 0 | 0 | 279 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 479 | 219 | SH | SOLE | 0 | 0 | 219 | ||
BROADCOM INC | COM | 11135F101 | 679 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
CGI INC | CL A SUB VTG | 12532H104 | 265 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 407 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
CISCO SYS INC | COM | 17275R102 | 1,848 | 34,876 | SH | SOLE | 0 | 0 | 34,876 | ||
COMCAST CORP NEW | CL A | 20030N101 | 842 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
CONOCOPHILLIPS | COM | 20825C104 | 807 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
CORTEVA INC | COM | 22052L104 | 399 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 568 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 340 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
D R HORTON INC | COM | 23331A109 | 244 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 490 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,056 | 70,375 | SH | SOLE | 0 | 0 | 70,375 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 260 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 557 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 853 | 19,044 | SH | SOLE | 0 | 0 | 19,044 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,651 | 543,036 | SH | SOLE | 0 | 0 | 543,036 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 269 | 576 | SH | SOLE | 0 | 0 | 576 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 536 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 765 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
ENTERGY CORP NEW | COM | 29364G103 | 385 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
EQUINIX INC | COM | 29444U700 | 390 | 486 | SH | SOLE | 0 | 0 | 486 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 260 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
FACEBOOK INC | CL A | 30303M102 | 2,115 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 219 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 291 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 332 | 876 | SH | SOLE | 0 | 0 | 876 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 339 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
IDEANOMICS INC | COM | 45166V106 | 29 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 210 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 228 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 211 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 213 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 439 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,646 | 21,991 | SH | SOLE | 0 | 0 | 21,991 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 548 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 917 | 20,303 | SH | SOLE | 0 | 0 | 20,303 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 228 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 10,964 | 165,240 | SH | SOLE | 0 | 0 | 165,240 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 22,153 | 386,746 | SH | SOLE | 0 | 0 | 386,746 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 230 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,974 | 37,626 | SH | SOLE | 0 | 0 | 37,626 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 917 | 22,703 | SH | SOLE | 0 | 0 | 22,703 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,346 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 265 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 362 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 303 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 227 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
MANULIFE FINL CORP | COM | 56501R106 | 248 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,215 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
MERCK & CO INC | COM | 58933Y105 | 1,323 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | ||
METLIFE INC | COM | 59156R108 | 313 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 234 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
NETAPP INC | COM | 64110D104 | 244 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
NETFLIX INC | COM | 64110L106 | 573 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 255 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 501 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,081 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
NUTRIEN LTD | COM | 67077M108 | 208 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
ORACLE CORP | COM | 68389X105 | 8,878 | 114,056 | SH | SOLE | 0 | 0 | 114,056 | ||
PPL CORP | COM | 69351T106 | 292 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,454 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,514 | 63,210 | SH | SOLE | 0 | 0 | 63,210 | ||
PROLOGIS INC. | COM | 74340W103 | 200 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
PUBLIC STORAGE | COM | 74460D109 | 248 | 826 | SH | SOLE | 0 | 0 | 826 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,949 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,297 | 37,143 | SH | SOLE | 0 | 0 | 37,143 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,010 | 81,783 | SH | SOLE | 0 | 0 | 81,783 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,415 | 28,545 | SH | SOLE | 0 | 0 | 28,545 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 300 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SALESFORCE COM INC | COM | 79466L302 | 685 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 677 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 704 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 245 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
SERVICENOW INC | COM | 81762P102 | 860 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 207 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 294 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 3,298 | 16,842 | SH | SOLE | 0 | 0 | 16,842 | ||
TESLA INC | COM | 88160R101 | 206 | 303 | SH | SOLE | 0 | 0 | 303 | ||
3M CO | COM | 88579Y101 | 11,503 | 57,913 | SH | SOLE | 0 | 0 | 57,913 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,211 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 253 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 130,312 | 3,960,848 | SH | SOLE | 0 | 0 | 3,960,848 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 3,798 | 59,708 | SH | SOLE | 0 | 0 | 59,708 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 73,101 | 883,828 | SH | SOLE | 0 | 0 | 883,828 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 44,359 | 654,160 | SH | SOLE | 0 | 0 | 654,160 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 262,391 | 4,916,447 | SH | SOLE | 0 | 0 | 4,916,447 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 25,259 | 288,027 | SH | SOLE | 0 | 0 | 288,027 | ||
VEREIT INC | COM | 92339V308 | 211 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 755 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
VISA INC | COM CL A | 92826C839 | 2,252 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 432 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
WESTROCK CO | COM | 96145D105 | 1,226 | 23,039 | SH | SOLE | 0 | 0 | 23,039 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 331 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
ZOETIS INC | CL A | 98978V103 | 690 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
AON PLC | SHS CL A | G0403H108 | 218 | 911 | SH | SOLE | 0 | 0 | 911 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 672 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
EATON CORP PLC | SHS | G29183103 | 356 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
LINDE PLC | SHS | G5494J103 | 1,093 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,214 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
ALCON AG | ORD SHS | H01301128 | 230 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
CHUBB LIMITED | COM | H1467J104 | 10,604 | 66,717 | SH | SOLE | 0 | 0 | 66,717 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 281 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 366 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ATLAS CORP | SHARES | Y0436Q109 | 150 | 10,528 | SH | SOLE | 0 | 0 | 10,528 |