0001754960-24-000134.txt : 20240411 0001754960-24-000134.hdr.sgml : 20240411 20240411111326 ACCESSION NUMBER: 0001754960-24-000134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SignalPoint Asset Management, LLC CENTRAL INDEX KEY: 0001566414 ORGANIZATION NAME: IRS NUMBER: 262727476 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15113 FILM NUMBER: 24837536 BUSINESS ADDRESS: STREET 1: 1201 E. WALNUT STREET CITY: SPRINGFIELD STATE: MO ZIP: 65802 BUSINESS PHONE: 417-869-9980 MAIL ADDRESS: STREET 1: 1201 E. WALNUT STREET CITY: SPRINGFIELD STATE: MO ZIP: 65802 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001566414 XXXXXXXX 03-31-2024 03-31-2024 SignalPoint Asset Management, LLC
1201 E. WALNUT STREET SPRINGFIELD MO 65802
13F HOLDINGS REPORT 028-15113 N
Aryn Sands Agent 844-844-3453 Aryn Sands Reno NV 04-11-2024 0 247 363890650 false
INFORMATION TABLE 2 InformationTableOutput.xml EATON CORP PLCSHSG29183103229820 735 SH SOLE 0 0 735 LINDE PLCSHSG54950103291129 627 SH SOLE 0 0 627 AT&T INCCOM00206R102334180 18988 SH SOLE 0 0 18988 ARK ETF TRINNOVATION ETF00214Q104447679 8939 SH SOLE 0 0 8939 ABBOTT LABSCOM002824100676504 5952 SH SOLE 0 0 5952 ABBVIE INCCOM00287Y1091824816 10021 SH SOLE 0 0 10021 ADVANCED MICRO DEVICES INCCOM007903107391257 2168 SH SOLE 0 0 2168 ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106437395 41186 SH SOLE 0 0 41186 ALPHABET INCCAP STK CL C02079K1073986088 26179 SH SOLE 0 0 26179 ALPHABET INCCAP STK CL A02079K3053281067 21739 SH SOLE 0 0 21739 ALTRIA GROUP INCCOM02209S103253125 5803 SH SOLE 0 0 5803 AMAZON COM INCCOM0231351065923469 32839 SH SOLE 0 0 32839 AMERICAN EXPRESS COCOM025816109729783 3205 SH SOLE 0 0 3205 AMGEN INCCOM031162100337330 1186 SH SOLE 0 0 1186 APPLE INCCOM03783310031437818 183197 SH SOLE 0 0 183197 ARK 21SHARES BITCOIN ETFSHS BEN INT040919102221387 2872 SH SOLE 0 0 2872 AUTOMATIC DATA PROCESSING INCOM053015103229511 919 SH SOLE 0 0 919 BANK AMERICA CORPCOM0605051041333377 35163 SH SOLE 0 0 35163 BERKSHIRE HATHAWAY INC DELCL B NEW0846707024060541 9656 SH SOLE 0 0 9656 BOEING COCOM097023105531687 2755 SH SOLE 0 0 2755 BRISTOL-MYERS SQUIBB COCOM110122108233015 4297 SH SOLE 0 0 4297 BROADCOM INCCOM11135F1011215869 917 SH SOLE 0 0 917 THE CIGNA GROUPCOM125523100355926 980 SH SOLE 0 0 980 CVS HEALTH CORPCOM126650100205441 2576 SH SOLE 0 0 2576 CARDINAL HEALTH INCCOM14149Y108257482 2301 SH SOLE 0 0 2301 CATERPILLAR INCCOM1491231011160677 3168 SH SOLE 0 0 3168 CHEVRON CORP NEWCOM1667641002357662 14947 SH SOLE 0 0 14947 CHIPOTLE MEXICAN GRILL INCCOM169656105218008 75 SH SOLE 0 0 75 CISCO SYS INCCOM17275R102640520 12854 SH SOLE 0 0 12854 CLOVER HEALTH INVESTMENTS COCOM CL A18914F103110657 139366 SH SOLE 0 0 139366 COCA COLA COCOM191216100482098 7880 SH SOLE 0 0 7880 COMCAST CORP NEWCL A20030N101409545 9447 SH SOLE 0 0 9447 COMMERCE BANCSHARES INCCOM200525103230675 4336 SH SOLE 0 0 4336 CONOCOPHILLIPSCOM20825C1041242807 9764 SH SOLE 0 0 9764 COSTCO WHSL CORP NEWCOM22160K105684686 935 SH SOLE 0 0 935 CROWDSTRIKE HLDGS INCCL A22788C105210948 658 SH SOLE 0 0 658 DNP SELECT INCOME FD INCCOM23325P104124873 13768 SH SOLE 0 0 13768 DEERE & COCOM244199105249730 608 SH SOLE 0 0 608 DISNEY WALT COCOM254687106248697 2033 SH SOLE 0 0 2033 DOW INCCOM260557103230156 3973 SH SOLE 0 0 3973 DUKE ENERGY CORP NEWCOM NEW26441C204429849 4445 SH SOLE 0 0 4445 EDWARDS LIFESCIENCES CORPCOM28176E108639392 6691 SH SOLE 0 0 6691 EMERSON ELEC COCOM291011104640596 5648 SH SOLE 0 0 5648 ENTERPRISE PRODS PARTNERS LCOM293792107442326 15159 SH SOLE 0 0 15159 EXACT SCIENCES CORPCOM30063P105475754 6889 SH SOLE 0 0 6889 EXXON MOBIL CORPCOM30231G1023167905 27253 SH SOLE 0 0 27253 META PLATFORMS INCCL A30303M1021236772 2547 SH SOLE 0 0 2547 FASTENAL COCOM311900104538977 6987 SH SOLE 0 0 6987 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1045346016 62417 SH SOLE 0 0 62417 FIRST TR 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13852 SH SOLE 0 0 13852 FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1012580727 33788 SH SOLE 0 0 33788 FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1081576751 12790 SH SOLE 0 0 12790 FIRST TR EXCH TRD ALPHDX FDASIA EX JAPAN33737J109814642 29439 SH SOLE 0 0 29439 FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117888354 23594 SH SOLE 0 0 23594 FIRST TR EXCH TRD ALPHDX FDLATIN AMER ALP33737J125710693 34246 SH SOLE 0 0 34246 FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX33737J158743814 13457 SH SOLE 0 0 13457 FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1742540609 45271 SH SOLE 0 0 45271 FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J182923308 40296 SH SOLE 0 0 40296 FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101536649 18173 SH SOLE 0 0 18173 FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181605754 23048 SH SOLE 0 0 23048 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506292477 5207 SH SOLE 0 0 5207 FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2002091493 43347 SH SOLE 0 0 43347 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408832402 13962 SH SOLE 0 0 13962 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8055840307 133952 SH SOLE 0 0 133952 FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X1023023421 86830 SH SOLE 0 0 86830 FORD MTR CO DELCOM345370860223166 16805 SH SOLE 0 0 16805 GENERAL ELECTRIC COCOM NEW369604301351894 2005 SH SOLE 0 0 2005 GENERAL MLS INCCOM370334104213488 3051 SH SOLE 0 0 3051 GRACO INCCOM384109104207949 2225 SH SOLE 0 0 2225 GRAYSCALE BITCOIN TR BTCSHS REP COM UT389637109268915 4257 SH SOLE 0 0 4257 HELMERICH & PAYNE INCCOM423452101265913 6322 SH SOLE 0 0 6322 HENRY JACK & ASSOC INCCOM4262811011360306 7830 SH SOLE 0 0 7830 HERSHEY COCOM427866108317835 1634 SH SOLE 0 0 1634 HOME DEPOT INCCOM437076102798272 2081 SH SOLE 0 0 2081 HONEYWELL INTL INCCOM438516106207425 1011 SH SOLE 0 0 1011 IDEXX LABS INCCOM45168D104760221 1408 SH SOLE 0 0 1408 INTEL CORPCOM458140100490103 11096 SH SOLE 0 0 11096 INTERNATIONAL BUSINESS MACHSCOM459200101733789 3843 SH SOLE 0 0 3843 INVESCO QQQ TRUNIT SER 146090E1033450402 7793 SH SOLE 0 0 7793 INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V118727605 11015 SH SOLE 0 0 11015 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2333986678 94554 SH SOLE 0 0 94554 INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2741205197 21282 SH SOLE 0 0 21282 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2828041760 228312 SH SOLE 0 0 228312 INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V290992494 30173 SH SOLE 0 0 30173 INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308682547 6306 SH SOLE 0 0 6306 INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V3161008848 27748 SH SOLE 0 0 27748 INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3243445425 72147 SH SOLE 0 0 72147 INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3323941102 123929 SH SOLE 0 0 123929 INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3403848940 59868 SH SOLE 0 0 59868 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357292841 1729 SH SOLE 0 0 1729 INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3651759634 21165 SH SOLE 0 0 21165 INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3731548072 46967 SH SOLE 0 0 46967 INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3813197066 62583 SH SOLE 0 0 62583 INVESCO EXCHANGE TRADED FD TDORSEY WRGT BASC46137V704310193 3339 SH SOLE 0 0 3339 INVESCO EXCHANGE TRADED FD TBIOTECHNOLOGY46137V787432365 6681 SH SOLE 0 0 6681 INVESCO EXCHANGE TRADED FD TDORSEY WRGT UTIL46137V795296296 8800 SH SOLE 0 0 8800 INVESCO EXCHANGE TRADED FD TDORSEY WRGT CSMR46137V803970034 10048 SH SOLE 0 0 10048 INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH46137V8111933017 33688 SH SOLE 0 0 33688 INVESCO EXCHANGE TRADED FD TDORSEY WRGT INDS46137V8451229994 8814 SH SOLE 0 0 8814 INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT HE46137V8521065327 24234 SH SOLE 0 0 24234 INVESCO EXCHANGE TRADED FD TDORSEY WRGT FINL46137V860835812 16813 SH SOLE 0 0 16813 INVESCO EXCHANGE TRADED FD TDORSEY WRGT CSMR46137V886531388 5441 SH SOLE 0 0 5441 INVESCO EXCHANGE TRADED FD TS&P 500A EQL46137Y6092236335 74970 SH SOLE 0 0 74970 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511231577 19493 SH SOLE 0 0 19493 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508366008 17305 SH SOLE 0 0 17305 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870252629 10628 SH SOLE 0 0 10628 ISHARES GOLD TRISHARES NEW4642852041791432 42586 SH SOLE 0 0 42586 ISHARES INCMSCI EURZONE ETF464286608535058 10479 SH SOLE 0 0 10479 ISHARES INCMSCI PAC JP ETF464286665201207 4700 SH SOLE 0 0 4700 ISHARES TRSELECT DIVID ETF4642871681111270 9022 SH SOLE 0 0 9022 ISHARES TRTIPS BD ETF4642871761993180 18557 SH SOLE 0 0 18557 ISHARES TRCORE S&P500 ETF464287200281266 535 SH SOLE 0 0 535 ISHARES TRCORE US AGGBD ET464287226248084 2533 SH SOLE 0 0 2533 ISHARES TRIBOXX INV CP ETF4642872421860027 17077 SH SOLE 0 0 17077 ISHARES TR20 YR TR BD ETF4642874321423369 15043 SH SOLE 0 0 15043 ISHARES TR7-10 YR TRSY BD4642874401558064 16460 SH SOLE 0 0 16460 ISHARES TR1 3 YR TREAS BD464287457810358 9909 SH SOLE 0 0 9909 ISHARES TRMSCI EAFE ETF464287465555826 6960 SH SOLE 0 0 6960 ISHARES TRRUS MID CAP ETF464287499257568 3063 SH SOLE 0 0 3063 ISHARES TRRUSSELL 2000 ETF464287655377817 1797 SH SOLE 0 0 1797 ISHARES TRIBOXX HI YD ETF4642885131585226 20394 SH SOLE 0 0 20394 ISHARES INCMSCI JPN ETF NEW46434G822449434 6299 SH SOLE 0 0 6299 ISHARES TRCORE DIV GRWTH46434V621646846 11141 SH SOLE 0 0 11141 JPMORGAN CHASE & COCOM46625H1001536637 7672 SH SOLE 0 0 7672 J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER46641Q407745385 6655 SH SOLE 0 0 6655 J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q647225286 4440 SH SOLE 0 0 4440 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837575635 11410 SH SOLE 0 0 11410 JOHNSON & JOHNSONCOM4781601041590125 10052 SH SOLE 0 0 10052 KIMBERLY-CLARK CORPCOM494368103468506 3622 SH SOLE 0 0 3622 KINDER MORGAN INC DELCOM49456B101545450 29741 SH SOLE 0 0 29741 KROGER COCOM501044101359919 6300 SH SOLE 0 0 6300 LAM RESEARCH CORPCOM512807108437931 451 SH SOLE 0 0 451 LIBERTY ALL STAR EQUITY FDSH BEN INT53015810477883 10893 SH SOLE 0 0 10893 ELI LILLY & COCOM5324571081158510 1489 SH SOLE 0 0 1489 LOCKHEED MARTIN CORPCOM539830109618168 1359 SH SOLE 0 0 1359 LOWES COS INCCOM548661107912698 3583 SH SOLE 0 0 3583 MFS CHARTER INCOME TRSH BEN INT55272710970525 11124 SH SOLE 0 0 11124 MFS INTER INCOME TRSH BEN INT55273C10737336 14036 SH SOLE 0 0 14036 MASTERCARD INCORPORATEDCL A57636Q104775809 1611 SH SOLE 0 0 1611 MCDONALDS CORPCOM5801351011300917 4614 SH SOLE 0 0 4614 MERCK & CO INCCOM58933Y105990813 7509 SH SOLE 0 0 7509 MESA AIR GROUP INCCOM NEW59047913543801 49796 SH SOLE 0 0 49796 MICROSOFT CORPCOM5949181046725073 15985 SH SOLE 0 0 15985 MONDELEZ INTL INCCL A609207105223829 3198 SH SOLE 0 0 3198 MORGAN STANLEYCOM NEW617446448202162 2147 SH SOLE 0 0 2147 NETFLIX INCCOM64110L106561173 924 SH SOLE 0 0 924 NEXTERA ENERGY INCCOM65339F101261968 4099 SH SOLE 0 0 4099 NORFOLK SOUTHN CORPCOM655844108687639 2698 SH SOLE 0 0 2698 NVIDIA CORPORATIONCOM67066G10412581421 13924 SH SOLE 0 0 13924 OREILLY AUTOMOTIVE INCCOM67103H10757308521 50766 SH SOLE 0 0 50766 OCCIDENTAL PETE CORPCOM674599105640152 9850 SH SOLE 0 0 9850 ONEOK INC NEWCOM682680103692856 8642 SH SOLE 0 0 8642 ORACLE CORPCOM68389X105737582 5872 SH SOLE 0 0 5872 PAYCHEX INCCOM704326107217992 1775 SH SOLE 0 0 1775 PEPSICO INCCOM7134481081317695 7529 SH SOLE 0 0 7529 PFIZER INCCOM717081103373474 13459 SH SOLE 0 0 13459 PHILIP MORRIS INTL INCCOM718172109232808 2541 SH SOLE 0 0 2541 PHILLIPS 66COM718546104688131 4213 SH SOLE 0 0 4213 PIMCO ETF TRMULTISECTOR BD72201R585206080 8000 SH SOLE 0 0 8000 PIMCO ETF TRACTIVE BD ETF72201R775781361 8506 SH SOLE 0 0 8506 PIMCO ETF TRINTER MUN BD ACT72201R866467245 8905 SH SOLE 0 0 8905 PROCTER AND GAMBLE COCOM7427181091498095 9233 SH SOLE 0 0 9233 QUALCOMM INCCOM7475251032433667 14375 SH SOLE 0 0 14375 RTX CORPORATIONCOM75513E101696462 7141 SH SOLE 0 0 7141 REALTY INCOME CORPCOM756109104329189 6085 SH SOLE 0 0 6085 REPUBLIC SVCS INCCOM760759100245809 1284 SH SOLE 0 0 1284 ROYCE VALUE TR INCCOM780910105162308 10699 SH SOLE 0 0 10699 SPDR S&P 500 ETF TRTR UNIT78462F1031863387 3647 SH SOLE 0 0 3647 SPDR GOLD TRGOLD SHS78463V107666739 3241 SH SOLE 0 0 3241 SPDR SER TRICE PFD SEC ETF78464A292222157 6371 SH SOLE 0 0 6371 SPDR SER TRBBG CONV SEC ETF78464A359695852 9527 SH SOLE 0 0 9527 SPDR SER TRPORTFOLIO INTRMD78464A3752127465 65080 SH SOLE 0 0 65080 SPDR DOW JONES INDL AVERAGEUT SER 178467X1092589020 6509 SH SOLE 0 0 6509 SCHWAB STRATEGIC TRUS LCAP GR ETF808524300859258 9267 SH SOLE 0 0 9267 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706380797 15081 SH SOLE 0 0 15081 SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771232563 3451 SH SOLE 0 0 3451 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797793135 9837 SH SOLE 0 0 9837 SCHWAB STRATEGIC TRUS REIT ETF808524847282881 13935 SH SOLE 0 0 13935 SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854884157 18026 SH SOLE 0 0 18026 SCHWAB STRATEGIC TRSHT TM US TRES8085248621558822 32334 SH SOLE 0 0 32334 SCHWAB STRATEGIC TRUS TIPS ETF808524870819897 15719 SH SOLE 0 0 15719 SCHWAB STRATEGIC TRINTL SCEQT ETF808524888468729 13093 SH SOLE 0 0 13093 SELECT SECTOR SPDR TRENERGY81369Y506656781 7031 SH SOLE 0 0 7031 SELECT SECTOR SPDR TRFINANCIAL81369Y605216837 5148 SH SOLE 0 0 5148 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803458402 2201 SH SOLE 0 0 2201 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886268736 4093 SH SOLE 0 0 4093 SERVICENOW INCCOM81762P102266078 349 SH SOLE 0 0 349 SOUTHERN COCOM842587107999075 13926 SH SOLE 0 0 13926 STARBUCKS CORPCOM855244109332759 3641 SH SOLE 0 0 3641 TARGET CORPCOM87612E106317029 1789 SH SOLE 0 0 1789 TESLA INCCOM88160R1011271665 7214 SH SOLE 0 0 7214 TEXAS INSTRS INCCOM882508104440229 2527 SH SOLE 0 0 2527 3M COCOM88579Y101336308 3171 SH SOLE 0 0 3171 US BANCORP DELCOM NEW902973304939057 21008 SH SOLE 0 0 21008 UNITED PARCEL SERVICE INCCL B911312106303636 2043 SH SOLE 0 0 2043 UNITEDHEALTH GROUP INCCOM91324P102526856 1055 SH SOLE 0 0 1055 VALERO ENERGY CORPCOM91913Y100500738 2934 SH SOLE 0 0 2934 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844486922 2666 SH SOLE 0 0 2666 VANGUARD STAR FDSVG TL INTL STK F921909768248081 4114 SH SOLE 0 0 4114 VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053264054 10712 SH SOLE 0 0 10712 VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327033204864 17758 SH SOLE 0 0 17758 VANGUARD ADMIRAL FDS INCSMLCP 600 VAL921932778205134 2320 SH SOLE 0 0 2320 VANGUARD BD INDEX FDSLONG TERM BOND9219377931596712 22075 SH SOLE 0 0 22075 VANGUARD BD INDEX FDSINTERMED TERM9219378192375216 31622 SH SOLE 0 0 31622 VANGUARD BD INDEX FDSSHORT TRM BOND921937827255694 3335 SH SOLE 0 0 3335 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352828805 39073 SH SOLE 0 0 39073 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581731868 34520 SH SOLE 0 0 34520 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406644417 5326 SH SOLE 0 0 5326 VANGUARD WHITEHALL FDSINTL DVD ETF921946810399334 4898 SH SOLE 0 0 4898 VANGUARD MALVERN FDSSTRM INFPROIDX922020805839033 17520 SH SOLE 0 0 17520 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303558250 11266 SH SOLE 0 0 11266 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407236014 4798 SH SOLE 0 0 4798 VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676364216 8643 SH SOLE 0 0 8643 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858567278 13581 SH SOLE 0 0 13581 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409620153 8022 SH SOLE 0 0 8022 VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664470977 5537 SH SOLE 0 0 5537 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680537891 6206 SH SOLE 0 0 6206 VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714332254 4225 SH SOLE 0 0 4225 VANGUARD INDEX FDSS&P 500 ETF SHS9229083634045073 8436 SH SOLE 0 0 8436 VANGUARD INDEX FDSREAL ESTATE ETF9229085533354751 38792 SH SOLE 0 0 38792 VANGUARD INDEX FDSSM CP VAL ETF922908611416188 2169 SH SOLE 0 0 2169 VANGUARD INDEX FDSMID CAP ETF922908629244231 977 SH SOLE 0 0 977 VANGUARD INDEX FDSEXTEND MKT ETF922908652423452 2416 SH SOLE 0 0 2416 VANGUARD INDEX FDSVALUE ETF922908744929442 5707 SH SOLE 0 0 5707 VANGUARD INDEX FDSSMALL CP ETF9229087511026598 4536 SH SOLE 0 0 4536 VANGUARD INDEX FDSTOTAL STK MKT9229087698076574 31076 SH SOLE 0 0 31076 VERIZON COMMUNICATIONS INCCOM92343V104645793 15391 SH SOLE 0 0 15391 VISA INCCOM CL A92826C8391057155 3788 SH SOLE 0 0 3788 WALMART INCCOM9311421035872251 97594 SH SOLE 0 0 97594 WASTE MGMT INC DELCOM94106L109252156 1183 SH SOLE 0 0 1183 WELLS FARGO CO NEWCOM949746101233779 4033 SH SOLE 0 0 4033 WEYERHAEUSER CO MTN BECOM NEW962166104247061 6880 SH SOLE 0 0 6880 WISDOMTREE TRUS LARGECAP DIVD97717W307425343 5892 SH SOLE 0 0 5892 WISDOMTREE TRINTL SMCAP DIV97717W760462861 7098 SH SOLE 0 0 7098 YUM BRANDS INCCOM988498101202152 1458 SH SOLE 0 0 1458