0001085146-20-001325.txt : 20200507 0001085146-20-001325.hdr.sgml : 20200507 20200507154740 ACCESSION NUMBER: 0001085146-20-001325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Buckingham Asset Management, LLC CENTRAL INDEX KEY: 0001542421 IRS NUMBER: 208306720 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14908 FILM NUMBER: 20856114 BUSINESS ADDRESS: STREET 1: 8182 MARYLAND AVE. STREET 2: SUITE 500 CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 314-725-0455 MAIL ADDRESS: STREET 1: 8182 MARYLAND AVE. STREET 2: SUITE 500 CITY: CLAYTON STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542421 XXXXXXXX 03-31-2020 03-31-2020 false Buckingham Asset Management, LLC

8182 MARYLAND AVE. SUITE 500 CLAYTON MO 63105

13F HOLDINGS REPORT 028-14908 N Salvatore Papa 314-783-2921 /s/ Salvatore Papa Clayton MO 04-28-2020 0 460 1036836 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2247 16462 SH SOLE 0 0 16462 ABBOTT LABS COM 002824100 5722 72509 SH SOLE 0 0 72509 ABBVIE INC COM 00287Y109 4743 62247 SH SOLE 0 0 62247 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 573 37834 SH SOLE 0 0 37834 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 317 1428 SH SOLE 0 0 1428 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 189 13971 SH SOLE 0 0 13971 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 453 2773 SH SOLE 0 0 2773 ACTIVISION BLIZZARD INC COM 00507V109 312 5253 SH SOLE 0 0 5253 ACTIVISION BLIZZARD INC COM 00507V109 13 2500 SH Call SOLE 0 0 2500 ADAMS DIVERSIFIED EQUITY FD COM 006212104 168 13357 SH SOLE 0 0 13357 ADOBE INC COM 00724F101 853 2680 SH SOLE 0 0 2680 AFLAC INC COM 001055102 414 12103 SH SOLE 0 0 12103 AGCO CORP COM 001084102 203 4305 SH 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SOLE 0 0 46676 GENUINE PARTS CO COM 372460105 267 3961 SH SOLE 0 0 3961 GILEAD SCIENCES INC COM 375558103 442 5911 SH SOLE 0 0 5911 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 506 13360 SH SOLE 0 0 13360 GLOBAL PMTS INC COM 37940X102 236 1637 SH SOLE 0 0 1637 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 277 2753 SH SOLE 0 0 2753 HCA HEALTHCARE INC COM 40412C101 847 9432 SH SOLE 0 0 9432 HEALTHPEAK PROPERTIES INC COM 42250P103 749 31394 SH SOLE 0 0 31394 HENRY SCHEIN INC COM 806407102 636 12591 SH SOLE 0 0 12591 HERSHEY CO COM 427866108 799 6033 SH SOLE 0 0 6033 HEWLETT PACKARD ENTERPRISE C COM 42824C109 257 26437 SH SOLE 0 0 26437 HI CRUSH INC COM 428337109 2 10000 SH SOLE 0 0 10000 HILTON WORLDWIDE HLDGS INC COM 43300A203 1010 14797 SH SOLE 0 0 14797 HOME DEPOT INC COM 437076102 3685 19735 SH SOLE 0 0 19735 HONEYWELL INTL INC COM 438516106 1810 13526 SH SOLE 0 0 13526 HOWARD HUGHES CORP COM 44267D107 611 12100 SH SOLE 0 0 12100 HP INC COM 40434L105 435 25082 SH SOLE 0 0 25082 HUMANA INC COM 444859102 1171 3728 SH SOLE 0 0 3728 ILLINOIS TOOL WKS INC COM 452308109 1538 10822 SH SOLE 0 0 10822 ING GROEP N.V. SPONSORED ADR 456837103 205 39811 SH SOLE 0 0 39811 INSPERITY INC COM 45778Q107 3805 102009 SH SOLE 0 0 102009 INTEL CORP COM 458140100 15856 292981 SH SOLE 0 0 292981 INTERNATIONAL BUSINESS MACHS COM 459200101 3605 32495 SH SOLE 0 0 32495 INTERPUBLIC GROUP COS INC COM 460690100 783 48334 SH SOLE 0 0 48334 INTL PAPER CO COM 460146103 1171 37627 SH SOLE 0 0 37627 INTUIT COM 461202103 233 1013 SH SOLE 0 0 1013 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 162 14398 SH SOLE 0 0 14398 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 228 4200 SH SOLE 0 0 4200 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 665 7192 SH SOLE 0 0 7192 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 333 3722 SH SOLE 0 0 3722 INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 258 12331 SH SOLE 0 0 12331 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 266 8014 SH SOLE 0 0 8014 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 687 14646 SH SOLE 0 0 14646 INVESCO QQQ TR UNIT SER 1 46090E103 4550 23898 SH SOLE 0 0 23898 INVESCO QQQ TR UNIT SER 1 46090E103 0 200 SH Call SOLE 0 0 200 IONIS PHARMACEUTICALS INC COM 462222100 246 5212 SH SOLE 0 0 5212 ISHARES GOLD TRUST ISHARES 464285105 1047 69493 SH SOLE 0 0 69493 ISHARES INC CORE MSCI EMKT 46434G103 1203 29725 SH SOLE 0 0 29725 ISHARES SILVER TRUST ISHARES 46428Q109 201 15411 SH SOLE 0 0 15411 ISHARES TR 1 3 YR TREAS BD 464287457 3353 38683 SH SOLE 0 0 38683 ISHARES TR 20 YR TR BD ETF 464287432 329 1994 SH SOLE 0 0 1994 ISHARES TR COHEN STEER REIT 464287564 458 4998 SH SOLE 0 0 4998 ISHARES TR CORE INTL AGGR 46435G672 618 11303 SH SOLE 0 0 11303 ISHARES TR CORE LT USDB ETF 464289479 360 5055 SH SOLE 0 0 5055 ISHARES TR CORE MSCI EAFE 46432F842 3499 70144 SH SOLE 0 0 70144 ISHARES TR CORE MSCI TOTAL 46432F834 405 8625 SH SOLE 0 0 8625 ISHARES TR CORE S&P MCP ETF 464287507 1679 11668 SH SOLE 0 0 11668 ISHARES TR CORE S&P SCP ETF 464287804 2494 44446 SH SOLE 0 0 44446 ISHARES TR CORE S&P TTL STK 464287150 793 13860 SH SOLE 0 0 13860 ISHARES TR CORE S&P US VLU 464287663 1347 29177 SH SOLE 0 0 29177 ISHARES TR CORE S&P500 ETF 464287200 13932 53916 SH SOLE 0 0 53916 ISHARES TR CORE US AGGBD ET 464287226 905 7848 SH SOLE 0 0 7848 ISHARES TR DOW JONES US ETF 464287846 790 6265 SH SOLE 0 0 6265 ISHARES TR EAFE SML CP ETF 464288273 22016 491095 SH SOLE 0 0 491095 ISHARES TR EAFE VALUE ETF 464288877 18804 526869 SH SOLE 0 0 526869 ISHARES TR ESG MSCI EAFE 46435G516 400 7526 SH SOLE 0 0 7526 ISHARES TR GLB CNSM STP ETF 464288737 256 5360 SH SOLE 0 0 5360 ISHARES TR GLOBAL TECH ETF 464287291 334 1830 SH SOLE 0 0 1830 ISHARES TR MICRO-CAP ETF 464288869 391 5829 SH SOLE 0 0 5829 ISHARES TR MRNGSTR INC ETF 46432F875 366 18275 SH SOLE 0 0 18275 ISHARES TR MRNGSTR LG-CP GR 464287119 315 1696 SH SOLE 0 0 1696 ISHARES TR MSCI ACWI ETF 464288257 1752 27998 SH SOLE 0 0 27998 ISHARES TR MSCI EAFE ETF 464287465 2112 39511 SH SOLE 0 0 39511 ISHARES TR MSCI EMG MKT ETF 464287234 2032 59551 SH SOLE 0 0 59551 ISHARES TR MSCI KLD400 SOC 464288570 854 8764 SH SOLE 0 0 8764 ISHARES TR MSCI LW CRB TG 46434V464 281 2745 SH SOLE 0 0 2745 ISHARES TR MSCI MIN VOL ETF 46429B697 501 9278 SH SOLE 0 0 9278 ISHARES TR MSCI USA ESG SLC 464288802 213 1943 SH SOLE 0 0 1943 ISHARES TR MULTIFACTOR INTL 46434V274 455 22480 SH SOLE 0 0 22480 ISHARES TR NATIONAL MUN ETF 464288414 1422 12582 SH SOLE 0 0 12582 ISHARES TR PFD AND INCM SEC 464288687 239 7511 SH SOLE 0 0 7511 ISHARES TR RUS 1000 ETF 464287622 9603 67850 SH SOLE 0 0 67850 ISHARES TR RUS 1000 GRW ETF 464287614 11166 74116 SH SOLE 0 0 74116 ISHARES TR RUS 1000 VAL ETF 464287598 6209 62605 SH SOLE 0 0 62605 ISHARES TR RUS 2000 GRW ETF 464287648 951 6013 SH SOLE 0 0 6013 ISHARES TR RUS 2000 VAL ETF 464287630 6851 83515 SH SOLE 0 0 83515 ISHARES TR RUS MD CP GR ETF 464287481 471 3873 SH SOLE 0 0 3873 ISHARES TR RUS MDCP VAL ETF 464287473 323 5038 SH SOLE 0 0 5038 ISHARES TR RUS MID CAP ETF 464287499 343 7943 SH SOLE 0 0 7943 ISHARES TR RUSSELL 2000 ETF 464287655 3914 34194 SH SOLE 0 0 34194 ISHARES TR RUSSELL 3000 ETF 464287689 1904 12837 SH SOLE 0 0 12837 ISHARES TR S&P 500 GRWT ETF 464287309 2596 15726 SH SOLE 0 0 15726 ISHARES TR S&P 500 VAL ETF 464287408 4210 43738 SH SOLE 0 0 43738 ISHARES TR S&P MC 400GR ETF 464287606 347 1946 SH SOLE 0 0 1946 ISHARES TR S&P MC 400VL ETF 464287705 365 3324 SH SOLE 0 0 3324 ISHARES TR S&P SML 600 GWT 464287887 261 1896 SH SOLE 0 0 1896 ISHARES TR SH TR CRPORT ETF 464288646 321 6130 SH SOLE 0 0 6130 ISHARES TR SHRT NAT MUN ETF 464288158 1497 14080 SH SOLE 0 0 14080 ISHARES TR SP SMCP600VL ETF 464287879 2126 21268 SH SOLE 0 0 21268 ISHARES TR TIPS BD ETF 464287176 1201 10187 SH SOLE 0 0 10187 ISHARES TR U.S. REAL ES ETF 464287739 565 8125 SH SOLE 0 0 8125 ISHARES TR US AER DEF ETF 464288760 862 5991 SH SOLE 0 0 5991 ISHARES TR US TREAS BD ETF 46429B267 1922 68629 SH SOLE 0 0 68629 ISHARES TR USA MOMENTUM FCT 46432F396 317 2974 SH SOLE 0 0 2974 ISHARES TR USA QUALITY FCTR 46432F339 1067 13162 SH SOLE 0 0 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INC COM 58933Y105 4327 56234 SH SOLE 0 0 56234 MICROSOFT CORP COM 594918104 21643 137233 SH SOLE 0 0 137233 MONDELEZ INTL INC CL A 609207105 657 13121 SH SOLE 0 0 13121 MOODYS CORP COM 615369105 485 2294 SH SOLE 0 0 2294 MORGAN STANLEY EMERGING MKTS COM 617477104 55 10535 SH SOLE 0 0 10535 MORNINGSTAR INC COM 617700109 580 4992 SH SOLE 0 0 4992 NASDAQ INC COM 631103108 1124 11835 SH SOLE 0 0 11835 NATIONAL OILWELL VARCO INC COM 637071101 483 49101 SH SOLE 0 0 49101 NETEASE INC SPONSORED ADS 64110W102 239 744 SH SOLE 0 0 744 NETFLIX INC COM 64110L106 5015 13356 SH SOLE 0 0 13356 NEWPARK RES INC COM PAR $.01NEW 651718504 116 129833 SH SOLE 0 0 129833 NEXTERA ENERGY INC COM 65339F101 3382 14057 SH SOLE 0 0 14057 NIKE INC CL B 654106103 1284 15514 SH SOLE 0 0 15514 NORFOLK SOUTHERN CORP COM 655844108 12335 84488 SH SOLE 0 0 84488 NORTHROP GRUMMAN CORP COM 666807102 784 2592 SH SOLE 0 0 2592 NOVARTIS A G SPONSORED ADR 66987V109 1082 13124 SH SOLE 0 0 13124 NUCOR CORP COM 670346105 209 5798 SH SOLE 0 0 5798 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 29 20086 SH SOLE 0 0 20086 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 208 15574 SH SOLE 0 0 15574 NUVEEN MUN VALUE FD INC COM 670928100 526 53847 SH SOLE 0 0 53847 NVIDIA CORP COM 67066G104 935 3547 SH SOLE 0 0 3547 OCCIDENTAL PETE CORP COM 674599105 122 10510 SH SOLE 0 0 10510 OGE ENERGY CORP COM 670837103 458 14917 SH SOLE 0 0 14917 ONEOK INC NEW COM 682680103 225 10313 SH SOLE 0 0 10313 ORACLE CORP COM 68389X105 1515 31349 SH SOLE 0 0 31349 PALO ALTO NETWORKS INC COM 697435105 230 1404 SH SOLE 0 0 1404 PAVMED INC COM 70387R106 79 40000 SH SOLE 0 0 40000 PAYCHEX INC COM 704326107 423 6725 SH SOLE 0 0 6725 PAYPAL HLDGS INC COM 70450Y103 753 7866 SH SOLE 0 0 7866 PEPSICO INC COM 713448108 5426 45181 SH SOLE 0 0 45181 PFIZER INC COM 717081103 4440 136040 SH SOLE 0 0 136040 PHILIP MORRIS INTL INC COM 718172109 1255 17200 SH SOLE 0 0 17200 PHILLIPS 66 COM 718546104 402 7495 SH SOLE 0 0 7495 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 305 3085 SH SOLE 0 0 3085 PIMCO INCOME STRATEGY FD II COM 72201J104 76 10060 SH SOLE 0 0 10060 PIMCO MUN INCOME FD COM 72200R107 246 19459 SH SOLE 0 0 19459 PIMCO MUN INCOME FD II COM 72200W106 417 33000 SH SOLE 0 0 33000 PNC FINL SVCS GROUP INC COM 693475105 223 2333 SH SOLE 0 0 2333 PPG INDS INC COM 693506107 622 7446 SH SOLE 0 0 7446 PPL CORP COM 69351T106 357 14478 SH SOLE 0 0 14478 PRA GROUP INC COM 69354N106 1273 45908 SH SOLE 0 0 45908 PROCTER & GAMBLE CO COM 742718109 6197 56339 SH SOLE 0 0 56339 PROGRESSIVE CORP OHIO COM 743315103 363 4911 SH SOLE 0 0 4911 QUALCOMM INC COM 747525103 1341 19815 SH SOLE 0 0 19815 QUMU CORP COM 749063103 53 32085 SH SOLE 0 0 32085 RAYTHEON CO COM NEW 755111507 885 6745 SH SOLE 0 0 6745 REATA PHARMACEUTICALS INC CL A 75615P103 289 2000 SH SOLE 0 0 2000 REGENERON PHARMACEUTICALS COM 75886F107 2093 4286 SH SOLE 0 0 4286 RIO TINTO PLC SPONSORED ADR 767204100 267 5859 SH SOLE 0 0 5859 ROCKWELL AUTOMATION INC COM 773903109 370 2449 SH SOLE 0 0 2449 ROPER TECHNOLOGIES INC COM 776696106 6478 20776 SH SOLE 0 0 20776 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 312 9553 SH SOLE 0 0 9553 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 256 7337 SH SOLE 0 0 7337 S&P GLOBAL INC COM 78409V104 363 1480 SH SOLE 0 0 1480 SALESFORCE COM INC COM 79466L302 672 4667 SH SOLE 0 0 4667 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 21 10000 SH SOLE 0 0 10000 SANOFI SPONSORED ADR 80105N105 258 5891 SH SOLE 0 0 5891 SCHWAB CHARLES CORP COM 808513105 1387 41261 SH SOLE 0 0 41261 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 248 11992 SH SOLE 0 0 11992 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 600 23222 SH SOLE 0 0 23222 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 750 30732 SH SOLE 0 0 30732 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 10172 173055 SH SOLE 0 0 173055 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1240 47922 SH SOLE 0 0 47922 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3354 142855 SH SOLE 0 0 142855 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14129 273125 SH SOLE 0 0 273125 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2299 38051 SH SOLE 0 0 38051 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 265 5902 SH SOLE 0 0 5902 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 256 3208 SH SOLE 0 0 3208 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1077 24336 SH SOLE 0 0 24336 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 621 10139 SH SOLE 0 0 10139 SCHWAB STRATEGIC TR US REIT ETF 808524847 384 11726 SH SOLE 0 0 11726 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 381 7397 SH SOLE 0 0 7397 SCHWAB STRATEGIC TR US TIPS ETF 808524870 672 11690 SH SOLE 0 0 11690 SEAGATE TECHNOLOGY PLC SHS G7945M107 277 5682 SH SOLE 0 0 5682 SELECT SECTOR SPDR TR ENERGY 81369Y506 295 10143 SH SOLE 0 0 10143 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 588 5999 SH SOLE 0 0 5999 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 470 5307 SH SOLE 0 0 5307 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 339 16274 SH SOLE 0 0 16274 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 335 7427 SH SOLE 0 0 7427 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 685 8528 SH SOLE 0 0 8528 SEMPRA ENERGY COM 816851109 370 3273 SH SOLE 0 0 3273 SHERWIN WILLIAMS CO COM 824348106 225 489 SH SOLE 0 0 489 SIRIUS XM HLDGS INC COM 82968B103 256 51734 SH SOLE 0 0 51734 SNAP INC CL A 83304A106 170 14280 SH SOLE 0 0 14280 SOUTHERN CO COM 842587107 1430 26409 SH SOLE 0 0 26409 SOUTHWEST AIRLS CO COM 844741108 1061 29783 SH SOLE 0 0 29783 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1646 7508 SH SOLE 0 0 7508 SPDR GOLD TRUST GOLD SHS 78463V107 1767 11938 SH SOLE 0 0 11938 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 320 8876 SH SOLE 0 0 8876 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 543 20277 SH SOLE 0 0 20277 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 243 10158 SH SOLE 0 0 10158 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 953 33496 SH SOLE 0 0 33496 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 327 9864 SH SOLE 0 0 9864 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 275 12080 SH SOLE 0 0 12080 SPDR S&P 500 ETF TR TR UNIT 78462F103 12245 47508 SH SOLE 0 0 47508 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 641 2437 SH SOLE 0 0 2437 SPDR SER TR MSCI USA STRTGIC 78468R812 486 6366 SH SOLE 0 0 6366 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5715 116878 SH SOLE 0 0 116878 SPDR SER TR NUVEEN BRC MUNIC 78468R721 218 4356 SH SOLE 0 0 4356 SPDR SER TR PORTFOLI S&P1500 78464A805 1647 52375 SH SOLE 0 0 52375 SPDR SER TR PORTFOLIO S&P400 78464A847 760 29986 SH SOLE 0 0 29986 SPDR SER TR PORTFOLIO S&P500 78464A854 805 26627 SH SOLE 0 0 26627 SPDR SER TR PORTFOLIO S&P600 78468R853 310 14200 SH SOLE 0 0 14200 SPDR SER TR PRTFLO S&P500 VL 78464A508 677 26217 SH SOLE 0 0 26217 SPDR SER TR S&P 600 SMCP VAL 78464A300 1492 36509 SH SOLE 0 0 36509 SPDR SER TR S&P DIVID ETF 78464A763 1421 17789 SH SOLE 0 0 17789 SQUARE INC CL A 852234103 204 3887 SH SOLE 0 0 3887 STARBUCKS CORP COM 855244109 3395 51641 SH SOLE 0 0 51641 STERLING BANCORP DEL COM 85917A100 434 41495 SH SOLE 0 0 41495 STRYKER CORP COM 863667101 430 2584 SH SOLE 0 0 2584 SUMMIT FINL GROUP INC COM 86606G101 212 10000 SH SOLE 0 0 10000 SUPERIOR GRP OF COMPANIES IN COM 868358102 190 22403 SH SOLE 0 0 22403 SYSCO CORP COM 871829107 1173 25717 SH SOLE 0 0 25717 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 995 20824 SH SOLE 0 0 20824 TARGET CORP COM 87612E106 719 7737 SH SOLE 0 0 7737 TASEKO MINES LTD COM 876511106 8 30000 SH SOLE 0 0 30000 TE CONNECTIVITY LTD REG SHS H84989104 1185 18817 SH SOLE 0 0 18817 TESLA INC COM 88160R101 1695 3235 SH SOLE 0 0 3235 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 235 26200 SH SOLE 0 0 26200 TEXAS INSTRS INC COM 882508104 774 7749 SH SOLE 0 0 7749 TFS FINL CORP COM 87240R107 789 51670 SH SOLE 0 0 51670 THERMO FISHER SCIENTIFIC INC COM 883556102 705 2485 SH SOLE 0 0 2485 TJX COS INC NEW COM 872540109 249 5202 SH SOLE 0 0 5202 TOTAL S.A. SPONSORED ADS 89151E109 225 6048 SH SOLE 0 0 6048 TOWNEBANK PORTSMOUTH VA COM 89214P109 2240 123801 SH SOLE 0 0 123801 TRAVELERS COMPANIES INC COM 89417E109 339 3413 SH SOLE 0 0 3413 TRINITY INDS INC COM 896522109 965 60036 SH SOLE 0 0 60036 TRIP COM GROUP LTD ADS 89677Q107 205 8753 SH SOLE 0 0 8753 TRUIST FINL CORP COM 89832Q109 1167 37853 SH SOLE 0 0 37853 TWITTER INC COM 90184L102 240 9760 SH SOLE 0 0 9760 UBER TECHNOLOGIES INC COM 90353T100 819 29350 SH SOLE 0 0 29350 UNILEVER PLC SPON ADR NEW 904767704 416 8236 SH SOLE 0 0 8236 UNION PAC CORP COM 907818108 2783 19731 SH SOLE 0 0 19731 UNITED PARCEL SERVICE INC CL B 911312106 3084 33009 SH SOLE 0 0 33009 UNITED STATES OIL FUND LP UNITS 91232N108 97 23090 SH SOLE 0 0 23090 UNITED TECHNOLOGIES CORP COM 913017109 788 8353 SH SOLE 0 0 8353 UNITEDHEALTH GROUP INC COM 91324P102 4180 16760 SH SOLE 0 0 16760 US BANCORP DEL COM NEW 902973304 2258 65537 SH SOLE 0 0 65537 V F CORP COM 918204108 312 5778 SH SOLE 0 0 5778 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 223 1900 SH SOLE 0 0 1900 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 295 1982 SH SOLE 0 0 1982 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 668 7158 SH SOLE 0 0 7158 VANGUARD BD INDEX FDS INTERMED TERM 921937819 48517 543123 SH SOLE 0 0 543123 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5754 70022 SH SOLE 0 0 70022 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 250 2934 SH SOLE 0 0 2934 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3099 55083 SH SOLE 0 0 55083 VANGUARD INDEX FDS GROWTH ETF 922908736 5242 33453 SH SOLE 0 0 33453 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2490 21028 SH SOLE 0 0 21028 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1513 11944 SH SOLE 0 0 11944 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 488 6001 SH SOLE 0 0 6001 VANGUARD INDEX FDS MID CAP ETF 922908629 2773 21063 SH SOLE 0 0 21063 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14763 211354 SH SOLE 0 0 211354 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2708 11436 SH SOLE 0 0 11436 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14767 166293 SH SOLE 0 0 166293 VANGUARD INDEX FDS SMALL CP ETF 922908751 2372 20551 SH SOLE 0 0 20551 VANGUARD INDEX FDS SML CP GRW ETF 922908595 706 4700 SH SOLE 0 0 4700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39847 309108 SH SOLE 0 0 309108 VANGUARD INDEX FDS VALUE ETF 922908744 15328 172104 SH SOLE 0 0 172104 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1482 36140 SH SOLE 0 0 36140 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6312 188134 SH SOLE 0 0 188134 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7916 101160 SH SOLE 0 0 101160 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1001 23330 SH SOLE 0 0 23330 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1001 15947 SH SOLE 0 0 15947 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 374 7680 SH SOLE 0 0 7680 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 374 4289 SH SOLE 0 0 4289 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 228 4188 SH SOLE 0 0 4188 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2393 23142 SH SOLE 0 0 23142 VANGUARD STAR FDS VG TL INTL STK F 921909768 19354 461257 SH SOLE 0 0 461257 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9132 273913 SH SOLE 0 0 273913 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 328 6950 SH SOLE 0 0 6950 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 746 10550 SH SOLE 0 0 10550 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 842 12761 SH SOLE 0 0 12761 VANGUARD WORLD FDS INF TECH ETF 92204A702 1129 5327 SH SOLE 0 0 5327 VANGUARD WORLD FDS UTILITIES ETF 92204A876 389 3192 SH SOLE 0 0 3192 VARIAN MED SYS INC COM 92220P105 231 2250 SH SOLE 0 0 2250 VERIZON COMMUNICATIONS INC COM 92343V104 4670 86924 SH SOLE 0 0 86924 VERTEX PHARMACEUTICALS INC COM 92532F100 344 1447 SH SOLE 0 0 1447 VISA INC COM CL A 92826C839 3301 20487 SH SOLE 0 0 20487 WALGREENS BOOTS ALLIANCE INC COM 931427108 1180 25791 SH SOLE 0 0 25791 WALMART INC COM 931142103 4595 40441 SH SOLE 0 0 40441 WASTE MGMT INC DEL COM 94106L109 432 4664 SH SOLE 0 0 4664 WEC ENERGY GROUP INC COM 92939U106 427 4849 SH SOLE 0 0 4849 WELLS FARGO CO NEW COM 949746101 4992 173931 SH SOLE 0 0 173931 WESTERN ASSET MANAGED MUNS F COM 95766M105 317 26514 SH SOLE 0 0 26514 WILLIS TOWERS WATSON PLC LTD SHS G96629103 268 1579 SH SOLE 0 0 1579 WISDOMTREE TR US LARGECAP DIVD 97717W307 285 3527 SH SOLE 0 0 3527 WISDOMTREE TR US QTLY DIV GRT 97717X669 246 6332 SH SOLE 0 0 6332 WISDOMTREE TR US SMALLCAP DIVD 97717W604 188 10436 SH SOLE 0 0 10436 WP CAREY INC COM 92936U109 350 6034 SH SOLE 0 0 6034 XCEL ENERGY INC COM 98389B100 734 12175 SH SOLE 0 0 12175 YUM BRANDS INC COM 988498101 337 4920 SH SOLE 0 0 4920 ZENDESK INC COM 98936J101 1193 18637 SH SOLE 0 0 18637 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 468 3202 SH SOLE 0 0 3202 ZYNGA INC CL A 98986T108 126 18425 SH SOLE 0 0 18425