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 |
3M CO | COM | 88579Y101 | 2,381 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
ABBOTT LABS | COM | 002824100 | 1,517 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | ||
ABBVIE INC | COM | 00287Y109 | 1,058 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
AFLAC INC | COM | 001055102 | 316 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,455 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 733 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ALTRIA GROUP INC | COM | 02209S103 | 971 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
AMAZON COM INC | COM | 023135106 | 917 | 515 | SH | SOLE | 0 | 0 | 515 | ||
AMGEN INC | COM | 031162100 | 690 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
APPLE INC | COM | 037833100 | 3,953 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 249 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
AT&T INC | COM | 00206R102 | 873 | 27,850 | SH | SOLE | 0 | 0 | 27,850 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,596 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
BANK AMER CORP | COM | 060505104 | 1,064 | 38,577 | SH | SOLE | 0 | 0 | 38,577 | ||
BB&T CORP | COM | 054937107 | 1,813 | 38,966 | SH | SOLE | 0 | 0 | 38,966 | ||
BEMIS CO INC | COM | 081437105 | 277 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 602 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,819 | 28,966 | SH | SOLE | 0 | 0 | 28,966 | ||
BOEING CO | COM | 097023105 | 1,225 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
BOOKING HLDGS INC | COM | 09857L108 | 208 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 351 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
BROWN FORMAN CORP | CL B | 115637209 | 265 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
CATERPILLAR INC DEL | COM | 149123101 | 280 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,912 | 23,642 | SH | SOLE | 0 | 0 | 23,642 | ||
CISCO SYS INC | COM | 17275R102 | 2,719 | 50,367 | SH | SOLE | 0 | 0 | 50,367 | ||
COCA COLA CO | COM | 191216100 | 798 | 17,026 | SH | SOLE | 0 | 0 | 17,026 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 308 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,083 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
CSX CORP | COM | 126408103 | 341 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
CVS HEALTH CORP | COM | 126650100 | 481 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
DANAHER CORPORATION | COM | 235851102 | 273 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 246 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
DOWDUPONT INC | COM | 26078J100 | 319 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 486 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
EMERSON ELEC CO | COM | 291011104 | 270 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,673 | 33,080 | SH | SOLE | 0 | 0 | 33,080 | ||
FASTENAL CO | COM | 311900104 | 370 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 200 | 20,026 | SH | SOLE | 0 | 0 | 20,026 | ||
HOME DEPOT INC | COM | 437076102 | 1,385 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 663 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
INTEL CORP | COM | 458140100 | 4,320 | 80,444 | SH | SOLE | 0 | 0 | 80,444 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,052 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 894 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 13,360 | 1,079,129 | SH | SOLE | 0 | 0 | 1,079,129 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 152 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 50 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 261 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 253 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 248 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 93 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 239 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 13 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 20 | 638 | SH | SOLE | 0 | 0 | 638 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 46 | 544 | SH | SOLE | 0 | 0 | 544 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,696 | 56,980 | SH | SOLE | 0 | 0 | 56,980 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,809 | 72,302 | SH | SOLE | 0 | 0 | 72,302 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 89 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 45 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 600 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 444 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 162 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 32 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,222 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 108 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 40 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 273 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 17 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 157 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23,287 | 189,017 | SH | SOLE | 0 | 0 | 189,017 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 960 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,632 | 74,299 | SH | SOLE | 0 | 0 | 74,299 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,598 | 20,627 | SH | SOLE | 0 | 0 | 20,627 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 405 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,146 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,653 | 40,437 | SH | SOLE | 0 | 0 | 40,437 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,383 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 482 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 35,206 | 1,249,784 | SH | SOLE | 0 | 0 | 1,249,784 | ||
LILLY ELI & CO | COM | 532457108 | 238 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
LOWES COS INC | COM | 548661107 | 3,058 | 27,931 | SH | SOLE | 0 | 0 | 27,931 | ||
MCDONALDS CORP | COM | 580135101 | 1,210 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
MERCK & CO INC | COM | 58933Y105 | 475 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
MICROSOFT CORP | COM | 594918104 | 6,261 | 53,085 | SH | SOLE | 0 | 0 | 53,085 | ||
MONDELEZ INTL INC | CL A | 609207105 | 260 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
NIKE INC | CL B | 654106103 | 207 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 241 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
NORTHERN TR CORP | COM | 665859104 | 393 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 546 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 195 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 178 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 138 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
ORACLE CORP | COM | 68389X105 | 1,720 | 32,017 | SH | SOLE | 0 | 0 | 32,017 | ||
PAYCHEX INC | COM | 704326107 | 756 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
PEPSICO INC | COM | 713448108 | 3,262 | 26,615 | SH | SOLE | 0 | 0 | 26,615 | ||
PFIZER INC | COM | 717081103 | 1,169 | 27,516 | SH | SOLE | 0 | 0 | 27,516 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 515 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,447 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | ||
QUALCOMM INC | COM | 747525103 | 392 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
SALESFORCE COM INC | COM | 79466L302 | 229 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,081 | 233,798 | SH | SOLE | 0 | 0 | 233,798 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,799 | 114,602 | SH | SOLE | 0 | 0 | 114,602 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 728 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 16 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,327 | 74,329 | SH | SOLE | 0 | 0 | 74,329 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 293 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 34,039 | 678,207 | SH | SOLE | 0 | 0 | 678,207 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 64 | 953 | SH | SOLE | 0 | 0 | 953 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 17 | 329 | SH | SOLE | 0 | 0 | 329 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 986 | 18,854 | SH | SOLE | 0 | 0 | 18,854 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,055 | 25,876 | SH | SOLE | 0 | 0 | 25,876 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,602 | 47,531 | SH | SOLE | 0 | 0 | 47,531 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,763 | 26,662 | SH | SOLE | 0 | 0 | 26,662 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,322 | 90,306 | SH | SOLE | 0 | 0 | 90,306 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 439 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 659 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 38 | 519 | SH | SOLE | 0 | 0 | 519 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 409 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 122 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 196 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 668 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,476 | 116,809 | SH | SOLE | 0 | 0 | 116,809 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 627 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 118 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 140 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 65 | 649 | SH | SOLE | 0 | 0 | 649 | ||
STRYKER CORP | COM | 863667101 | 788 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
SUNTRUST BKS INC | COM | 867914103 | 486 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
SYSCO CORP | COM | 871829107 | 1,271 | 19,035 | SH | SOLE | 0 | 0 | 19,035 | ||
TARGET CORP | COM | 87612E106 | 254 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 26 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
TESLA INC | COM | 88160R101 | 32 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TEXAS INSTRS INC | COM | 882508104 | 817 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 490 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
UNION PACIFIC CORP | COM | 907818108 | 804 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,137 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,665 | 20,673 | SH | SOLE | 0 | 0 | 20,673 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232 | 936 | SH | SOLE | 0 | 0 | 936 | ||
V F CORP | COM | 918204108 | 256 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 189 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 43,773 | 399,241 | SH | SOLE | 0 | 0 | 399,241 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 21 | 228 | SH | SOLE | 0 | 0 | 228 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 18 | 227 | SH | SOLE | 0 | 0 | 227 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 52,061 | 641,301 | SH | SOLE | 0 | 0 | 641,301 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,361 | 120,953 | SH | SOLE | 0 | 0 | 120,953 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 22,918 | 470,792 | SH | SOLE | 0 | 0 | 470,792 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 64,189 | 1,279,945 | SH | SOLE | 0 | 0 | 1,279,945 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 45 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 234 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 137 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,134 | 224,615 | SH | SOLE | 0 | 0 | 224,615 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 79 | 734 | SH | SOLE | 0 | 0 | 734 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 143 | 935 | SH | SOLE | 0 | 0 | 935 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 108 | 743 | SH | SOLE | 0 | 0 | 743 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17,050 | 84,983 | SH | SOLE | 0 | 0 | 84,983 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,828 | 30,907 | SH | SOLE | 0 | 0 | 30,907 | ||
VISA INC | COM CL A | 92826C839 | 1,059 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 561 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
WALMART INC | COM | 931142103 | 1,247 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 203 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
WELLS FARGO CO NEW | COM | 949746101 | 842 | 17,416 | SH | SOLE | 0 | 0 | 17,416 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 20,540 | 708,643 | SH | SOLE | 0 | 0 | 708,643 |