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 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 82 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
ALLY FINANCIAL INC COM USD | COM | 02005N100 | 1,155 | 23,175 | SH | SOLE | NONE | 0 | 0 | 23,175 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 95 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
ALTRIA GROUP INC | COM | 02209S103 | 928 | 19,475 | SH | SOLE | NONE | 0 | 0 | 19,475 | |
AMARIN CORP ADR EACH REP 1 ORD | SPONS ADR NEW | 023111206 | 532 | 121,572 | SH | SOLE | NONE | 0 | 0 | 121,572 | |
AMAZON.COM INC | COM | 023135106 | 68 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
AMERIPRISE FINANCIAL INC COM USD0 01 | COM | 03076C106 | 1,330 | 5,345 | SH | SOLE | NONE | 0 | 0 | 5,345 | |
AMERISOURCEBERGEN CORPORATION COM | COM | 03073E105 | 1,108 | 9,685 | SH | SOLE | NONE | 0 | 0 | 9,685 | |
AMPLIFY ETF TR BLACKSWAN GRWT | BLACKSWAN GRWT | 032108888 | 584 | 17,047 | SH | SOLE | NONE | 0 | 0 | 17,047 | |
ANSYS INC COM USD0 01 | COM | 03662Q105 | 65 | 188 | SH | SOLE | NONE | 0 | 0 | 188 | |
APPLE INC | COM | 037833100 | 68 | 501 | SH | SOLE | NONE | 0 | 0 | 501 | |
APPLIED MATERIALS INC COM USD0 01 | COM | 038222105 | 1,192 | 8,375 | SH | SOLE | NONE | 0 | 0 | 8,375 | |
ARES CAPITAL CORP COM | COM | 04010L103 | 195 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
AT&T INC COM USD1 | COM | 00206R102 | 86 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
BIO RAD LABORATORIES INC | CL A | 090572207 | 1,179 | 1,831 | SH | SOLE | NONE | 0 | 0 | 1,831 | |
BIOGEN INC COM USD0 0005 | COM | 09062X103 | 1,303 | 3,765 | SH | SOLE | NONE | 0 | 0 | 3,765 | |
BK OF AMERICA CORP COM | COM | 060505104 | 98 | 2,384 | SH | SOLE | NONE | 0 | 0 | 2,384 | |
CATERPILLAR INC COM | COM | 149123101 | 65 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
CELANESE CORP DEL COM | COM | 150870103 | 1,030 | 6,795 | SH | SOLE | NONE | 0 | 0 | 6,795 | |
CISCO SYSTEMS INC | COM | 17275R102 | 61 | 1,167 | SH | SOLE | NONE | 0 | 0 | 1,167 | |
COMCAST CORP | CL A | 20030N101 | 72 | 1,280 | SH | SOLE | NONE | 0 | 0 | 1,280 | |
CONSUMER STAPLES SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 11,823 | 168,985 | SH | SOLE | NONE | 0 | 0 | 168,985 | |
COUPANG INC CL A | CL A | 22266T109 | 12 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
CUMMINS INC | COM | 231021106 | 1,122 | 4,605 | SH | SOLE | NONE | 0 | 0 | 4,605 | |
DAVITA INC COM | COM | 23918K108 | 1,143 | 9,495 | SH | SOLE | NONE | 0 | 0 | 9,495 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,403 | 48,075 | SH | SOLE | NONE | 0 | 0 | 48,075 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,275 | 10,785 | SH | SOLE | NONE | 0 | 0 | 10,785 | |
DISNEY WALT CO COM | COM | 254687106 | 83 | 475 | SH | SOLE | NONE | 0 | 0 | 475 | |
DR HORTON INC COM STK USD0 01 | COM | 23331A109 | 1,074 | 11,890 | SH | SOLE | NONE | 0 | 0 | 11,890 | |
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | COM NEW | 26441C204 | 58 | 591 | SH | SOLE | NONE | 0 | 0 | 591 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,006 | 14,040 | SH | SOLE | NONE | 0 | 0 | 14,040 | |
EBAY INC COM | COM | 278642103 | 1,211 | 17,260 | SH | SOLE | NONE | 0 | 0 | 17,260 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,164 | 8,095 | SH | SOLE | NONE | 0 | 0 | 8,095 | |
ELI LILLY AND CO | COM | 532457108 | 40 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
FACEBOOK INC CLASS A | CL A | 30303M102 | 95 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 10,076 | 245,580 | SH | SOLE | NONE | 0 | 0 | 245,580 | |
FIRST HORIZON CORPORATION COM | COM | 320517105 | 1,078 | 62,415 | SH | SOLE | NONE | 0 | 0 | 62,415 | |
FREEPORT-MCMORAN INC COM USD0 10 | CL B | 35671D857 | 1,201 | 32,375 | SH | SOLE | NONE | 0 | 0 | 32,375 | |
GENERAL ELECTRIC CO COM USD0 06 | COM | 369604103 | 1,086 | 80,725 | SH | SOLE | NONE | 0 | 0 | 80,725 | |
GOLDMAN SACHS ETF TR ACTIVEBETA EME | ACTIVEBETA EME | 381430206 | 4,687 | 114,870 | SH | SOLE | NONE | 0 | 0 | 114,870 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 12,505 | 99,290 | SH | SOLE | NONE | 0 | 0 | 99,290 | |
HERON THERAPEUTICS INC | COM | 427746102 | 46 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 747 | 4,850 | SH | SOLE | NONE | 0 | 0 | 4,850 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 7,357 | 71,855 | SH | SOLE | NONE | 0 | 0 | 71,855 | |
INTEL CORP COM USD0 001 | COM | 458140100 | 197 | 3,522 | SH | SOLE | NONE | 0 | 0 | 3,522 | |
INTERNATIONAL BUS MACH CORP COM USD0 20 | COM | 459200101 | 1,121 | 7,650 | SH | SOLE | NONE | 0 | 0 | 7,650 | |
INVESCO DB COMMDY INDX TRCK FD UNIT | UNIT | 46138B103 | 6,675 | 346,765 | SH | SOLE | NONE | 0 | 0 | 346,765 | |
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | S&P MIDCP LOW | 46138E198 | 326 | 6,100 | SH | SOLE | NONE | 0 | 0 | 6,100 | |
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | S&P500 LOW VOL | 46138E354 | 2,148 | 35,630 | SH | SOLE | NONE | 0 | 0 | 35,630 | |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | BULSHS 2021 CB | 46138J700 | 3,326 | 157,640 | SH | SOLE | NONE | 0 | 0 | 157,640 | |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | BULSHS 2023 CB | 46138J866 | 3,242 | 149,205 | SH | SOLE | NONE | 0 | 0 | 149,205 | |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | BULSHS 2025 CB | 46138J825 | 748 | 33,550 | SH | SOLE | NONE | 0 | 0 | 33,550 | |
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | DWA MOMENTUM | 46137V837 | 13,506 | 150,700 | SH | SOLE | NONE | 0 | 0 | 150,700 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 46,208 | 306,570 | SH | SOLE | NONE | 0 | 0 | 306,570 | |
INVESCO LTD | SHS | G491BT108 | 1,152 | 43,125 | SH | SOLE | NONE | 0 | 0 | 43,125 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 11,378 | 32,105 | SH | SOLE | NONE | 0 | 0 | 32,105 | |
ISHARES 0 5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 33,860 | 318,510 | SH | SOLE | NONE | 0 | 0 | 318,510 | |
ISHARES CORE S&P SMALL CAP E | CORE S&P SCP ETF | 464287804 | 12,242 | 108,360 | SH | SOLE | NONE | 0 | 0 | 108,360 | |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 363 | 3,150 | SH | SOLE | NONE | 0 | 0 | 3,150 | |
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL BKP74N6 | ISHARES NEW | 464285204 | 4,765 | 141,375 | SH | SOLE | NONE | 0 | 0 | 141,375 | |
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | IBONDS DEC2021 | 46435G789 | 559 | 21,825 | SH | SOLE | NONE | 0 | 0 | 21,825 | |
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | IBONDS DEC2022 | 46435G755 | 3,361 | 128,015 | SH | SOLE | NONE | 0 | 0 | 128,015 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 | 2,516 | 93,250 | SH | SOLE | NONE | 0 | 0 | 93,250 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 239 | 3,580 | SH | SOLE | NONE | 0 | 0 | 3,580 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 6,769 | 57,760 | SH | SOLE | NONE | 0 | 0 | 57,760 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 5,444 | 34,325 | SH | SOLE | NONE | 0 | 0 | 34,325 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 6,134 | 26,745 | SH | SOLE | NONE | 0 | 0 | 26,745 | |
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 697 | 4,210 | SH | SOLE | NONE | 0 | 0 | 4,210 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 457 | 3,100 | SH | SOLE | NONE | 0 | 0 | 3,100 | |
ISHARES S&P MIDCAP 400 INDEX FUND | CORE S&P MCP ETF | 464287507 | 564 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 96 | 830 | SH | SOLE | NONE | 0 | 0 | 830 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 104 | 1,405 | SH | SOLE | NONE | 0 | 0 | 1,405 | |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 1,968 | 38,735 | SH | SOLE | NONE | 0 | 0 | 38,735 | |
ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | IBONDS DEC | 46435U697 | 3,328 | 123,325 | SH | SOLE | NONE | 0 | 0 | 123,325 | |
ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 | 8,718 | 53,328 | SH | SOLE | NONE | 0 | 0 | 53,328 | |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 5,440 | 50,270 | SH | SOLE | NONE | 0 | 0 | 50,270 | |
ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 | 11,317 | 149,825 | SH | SOLE | NONE | 0 | 0 | 149,825 | |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 1,766 | 23,995 | SH | SOLE | NONE | 0 | 0 | 23,995 | |
ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 14,099 | 81,300 | SH | SOLE | NONE | 0 | 0 | 81,300 | |
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 443 | 4,010 | SH | SOLE | NONE | 0 | 0 | 4,010 | |
ISHARES TREASURY FLOATING RA | TRS FLT RT BD | 46434V860 | 1,510 | 30,040 | SH | SOLE | NONE | 0 | 0 | 30,040 | |
ISHARES TRUST CMBS ETF | CMBS ETF | 46429B366 | 178 | 3,275 | SH | SOLE | NONE | 0 | 0 | 3,275 | |
ISHARES TRUST UNITED STATES TREASURY | TIPS BD ETF | 464287176 | 13,120 | 102,490 | SH | SOLE | NONE | 0 | 0 | 102,490 | |
ISHARES U S REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 6,258 | 61,390 | SH | SOLE | NONE | 0 | 0 | 61,390 | |
JOHNSON &JOHNSON COM USD1 00 | COM | 478160104 | 53 | 324 | SH | SOLE | NONE | 0 | 0 | 324 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 86 | 555 | SH | SOLE | NONE | 0 | 0 | 555 | |
KOHLS CORP COM | COM | 500255104 | 979 | 17,765 | SH | SOLE | NONE | 0 | 0 | 17,765 | |
L BRANDS INC COM | COM | 501797104 | 1,240 | 17,215 | SH | SOLE | NONE | 0 | 0 | 17,215 | |
LENNAR CORP COM USD0 10 CLASS A | CL A | 526057104 | 117 | 1,184 | SH | SOLE | NONE | 0 | 0 | 1,184 | |
LOCKHEED MARTIN CORP COM USD1 00 | COM | 539830109 | 1,059 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
LYFT INC CL A COM | CL A COM | 55087P104 | 979 | 16,195 | SH | SOLE | NONE | 0 | 0 | 16,195 | |
MARATHON OIL CORP COM | COM | 565849106 | 1,309 | 96,150 | SH | SOLE | NONE | 0 | 0 | 96,150 | |
MASCO CORP COM USD1.00 | COM | 574599106 | 1,016 | 17,260 | SH | SOLE | NONE | 0 | 0 | 17,260 | |
MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 2,279 | 27,690 | SH | SOLE | NONE | 0 | 0 | 27,690 | |
MATTEL INC COM USD1 00 | COM | 577081102 | 1,062 | 52,850 | SH | SOLE | NONE | 0 | 0 | 52,850 | |
MCKESSON CORP | COM | 58155Q103 | 1,009 | 5,280 | SH | SOLE | NONE | 0 | 0 | 5,280 | |
MEDTRONIC PLC | SHS | G5960L103 | 62 | 506 | SH | SOLE | NONE | 0 | 0 | 506 | |
MERCK & CO INC COM | COM | 58933Y105 | 45 | 584 | SH | SOLE | NONE | 0 | 0 | 584 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,278 | 15,045 | SH | SOLE | NONE | 0 | 0 | 15,045 | |
MICROSOFT CORP | COM | 594918104 | 74 | 274 | SH | SOLE | NONE | 0 | 0 | 274 | |
MOHAWK INDUSTRIES COM USD0.01 | COM | 608190104 | 769 | 4,005 | SH | SOLE | NONE | 0 | 0 | 4,005 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,117 | 4,415 | SH | SOLE | NONE | 0 | 0 | 4,415 | |
NABRIVA THERAPEUTICS PLC COM USD0 01 POST ISIN IE00BL53QQ85 SEDOL BL53QQ8 | SHS | G63637113 | 0 | 440 | SH | SOLE | NONE | 0 | 0 | 440 | |
NORDSTROM INC COM NPV | COM | 655664100 | 1,026 | 28,060 | SH | SOLE | NONE | 0 | 0 | 28,060 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 99 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
NVR INC COM USD0 01 | COM | 62944T105 | 1,079 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 1,214 | 38,850 | SH | SOLE | NONE | 0 | 0 | 38,850 | |
OMNICOM GROUP INC COM USD0 15 | COM | 681919106 | 1,119 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
ON SEMICONDUCTOR CORP COM USD0 01 | COM | 682189105 | 1,031 | 26,935 | SH | SOLE | NONE | 0 | 0 | 26,935 | |
ORACLE CORP | COM | 68389X105 | 1,283 | 16,495 | SH | SOLE | NONE | 0 | 0 | 16,495 | |
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 1 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 53 | 399 | SH | SOLE | NONE | 0 | 0 | 399 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 8,189 | 90,360 | SH | SOLE | NONE | 0 | 0 | 90,360 | |
SALESFORCE COM INC COM USD0 001 | COM | 79466L302 | 75 | 308 | SH | SOLE | NONE | 0 | 0 | 308 | |
SCHWAB STRATEGIC TR INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 9,970 | 252,750 | SH | SOLE | NONE | 0 | 0 | 252,750 | |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 2,774 | 51,510 | SH | SOLE | NONE | 0 | 0 | 51,510 | |
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 4,824 | 131,485 | SH | SOLE | NONE | 0 | 0 | 131,485 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | RL EST SEL SEC | 81369Y860 | 1,793 | 40,455 | SH | SOLE | NONE | 0 | 0 | 40,455 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 28 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 10,554 | 63,726 | SH | SOLE | NONE | 0 | 0 | 63,726 | |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 21,115 | 43,005 | SH | SOLE | NONE | 0 | 0 | 43,005 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 9,046 | 21,230 | SH | SOLE | NONE | 0 | 0 | 21,230 | |
SPDR SER TR NUVEEN BLMBRG SR | NUVEEN BLMBRG SR | 78468R739 | 9,703 | 195,785 | SH | SOLE | NONE | 0 | 0 | 195,785 | |
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 250 | 2,050 | SH | SOLE | NONE | 0 | 0 | 2,050 | |
SSGA ACTIVE ETF TR SPDR TR TACTIC | SPDR TR TACTIC | 78467V848 | 4,435 | 91,620 | SH | SOLE | NONE | 0 | 0 | 91,620 | |
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 1,425 | 29,388 | SH | SOLE | NONE | 0 | 0 | 29,388 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1,443 | 32,465 | SH | SOLE | NONE | 0 | 0 | 32,465 | |
TARGET CORP | COM | 87612E106 | 76 | 318 | SH | SOLE | NONE | 0 | 0 | 318 | |
TWITTER INC COM USD0 000005 | COM | 90184L102 | 1,116 | 16,230 | SH | SOLE | NONE | 0 | 0 | 16,230 | |
UNDER ARMOUR INC COM STK USD0 000333 CLASS A | CL A | 904311107 | 1,027 | 48,585 | SH | SOLE | NONE | 0 | 0 | 48,585 | |
UNITED RENTALS INC | COM | 911363109 | 1,065 | 3,340 | SH | SOLE | NONE | 0 | 0 | 3,340 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 64 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 12,617 | 199,555 | SH | SOLE | NONE | 0 | 0 | 199,555 | |
VANGUARD BD INDEX FDS SHORT TRM BOND | SHORT TRM BOND | 921937827 | 25,638 | 312,055 | SH | SOLE | NONE | 0 | 0 | 312,055 | |
VANGUARD BD INDEX FDS TOTAL BND MRKT | TOTAL BND MRKT | 921937835 | 24,781 | 288,530 | SH | SOLE | NONE | 0 | 0 | 288,530 | |
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | INTL BD IDX ETF | 92203J407 | 122 | 2,150 | SH | SOLE | NONE | 0 | 0 | 2,150 | |
VANGUARD ENERGY INDEX ETF | ENERGY ETF | 92204A306 | 19,836 | 261,385 | SH | SOLE | NONE | 0 | 0 | 261,385 | |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 19,254 | 212,875 | SH | SOLE | NONE | 0 | 0 | 212,875 | |
VANGUARD IDX FUND | TOTAL STK MKT | 922908769 | 62,771 | 281,714 | SH | SOLE | NONE | 0 | 0 | 281,714 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 | 240 | 1,750 | SH | SOLE | NONE | 0 | 0 | 1,750 | |
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ALLWRLD EX US | 922042775 | 11,596 | 182,945 | SH | SOLE | NONE | 0 | 0 | 182,945 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 20,347 | 374,645 | SH | SOLE | NONE | 0 | 0 | 374,645 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 168 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | FTSE SMCAP ETF | 922042718 | 324 | 2,375 | SH | SOLE | NONE | 0 | 0 | 2,375 | |
VANGUARD MATERIALS INDEX FUND | MATERIALS ETF | 92204A801 | 7,152 | 39,560 | SH | SOLE | NONE | 0 | 0 | 39,560 | |
VANGUARD MID CAP INDEX FUND | MID CAP ETF | 922908629 | 12,657 | 53,330 | SH | SOLE | NONE | 0 | 0 | 53,330 | |
VANGUARD MID CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 23,532 | 167,490 | SH | SOLE | NONE | 0 | 0 | 167,490 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 361 | 3,555 | SH | SOLE | NONE | 0 | 0 | 3,555 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 | 5,797 | 70,095 | SH | SOLE | NONE | 0 | 0 | 70,095 | |
VANGUARD SHORT TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 2,003 | 32,610 | SH | SOLE | NONE | 0 | 0 | 32,610 | |
VANGUARD SHT TERM INFLATION PROTECTED SEC IDX | STRM INFPROIDX | 922020805 | 1,249 | 23,850 | SH | SOLE | NONE | 0 | 0 | 23,850 | |
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 18,091 | 104,175 | SH | SOLE | NONE | 0 | 0 | 104,175 | |
VANGUARD SMALL CAP INDEX FUND | SMALL CP ETF | 922908751 | 27,968 | 124,150 | SH | SOLE | NONE | 0 | 0 | 124,150 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 2,005 | 12,955 | SH | SOLE | NONE | 0 | 0 | 12,955 | |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 8,605 | 167,025 | SH | SOLE | NONE | 0 | 0 | 167,025 | |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 | 1,707 | 26,150 | SH | SOLE | NONE | 0 | 0 | 26,150 | |
VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 | 20,555 | 196,200 | SH | SOLE | NONE | 0 | 0 | 196,200 | |
VANGUARD WORLD FDS COMM SRVC ETF | COMM SRVC ETF | 92204A884 | 71 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
VIACOMCBS INC CL A | CL A | 92556H107 | 1,068 | 22,060 | SH | SOLE | NONE | 0 | 0 | 22,060 | |
VIMEO INC COMMON STOCK | COMMON STOCK | 92719V100 | 385 | 7,871 | SH | SOLE | NONE | 0 | 0 | 7,871 | |
VISA INC | COM CL A | 92826C839 | 69 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
VMWARE INC | CL A COM | 928563402 | 1,082 | 6,770 | SH | SOLE | NONE | 0 | 0 | 6,770 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 53 | 602 | SH | SOLE | NONE | 0 | 0 | 602 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 999 | 10,770 | SH | SOLE | NONE | 0 | 0 | 10,770 | |
WHIRLPOOL CORP | COM | 963320106 | 1,034 | 4,745 | SH | SOLE | NONE | 0 | 0 | 4,745 | |
WISDOMTREE TR EM EX ST-OWNED | EM EX ST-OWNED | 97717X578 | 9,783 | 232,550 | SH | SOLE | NONE | 0 | 0 | 232,550 | |
ZILLOW GROUP INC CL C CAP STK | CL C CAP STK | 98954M200 | 1,065 | 8,720 | SH | SOLE | NONE | 0 | 0 | 8,720 | |
ZOSANO PHARMA CORP COM NEW | COM NEW | 98979H202 | 4 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 |