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 | 2,174 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
ABBOTT LABS | COM | 002824100 | 1,447 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
ABBVIE INC | COM | 00287Y109 | 993 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
AFLAC INC | COM | 001055102 | 334 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 782 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,461 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ALTRIA GROUP INC | COM | 02209S103 | 764 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
AMAZON COM INC | COM | 023135106 | 861 | 466 | SH | SOLE | 0 | 0 | 466 | ||
AMCOR PLC | ORD | G0250X107 | 191 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
AMGEN INC | COM | 031162100 | 1,184 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
APPLE INC | COM | 037833100 | 5,372 | 18,293 | SH | SOLE | 0 | 0 | 18,293 | ||
AT&T INC | COM | 00206R102 | 987 | 25,262 | SH | SOLE | 0 | 0 | 25,262 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,642 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
BANK AMER CORP | COM | 060505104 | 1,257 | 35,682 | SH | SOLE | 0 | 0 | 35,682 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 679 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,052 | 26,719 | SH | SOLE | 0 | 0 | 26,719 | ||
BOEING CO | COM | 097023105 | 1,294 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
BOOKING HLDGS INC | COM | 09857L108 | 236 | 115 | SH | SOLE | 0 | 0 | 115 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 467 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
BROWN FORMAN CORP | CL B | 115637209 | 340 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
CATERPILLAR INC DEL | COM | 149123101 | 255 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,208 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
CISCO SYS INC | COM | 17275R102 | 2,318 | 48,331 | SH | SOLE | 0 | 0 | 48,331 | ||
COCA COLA CO | COM | 191216100 | 897 | 16,206 | SH | SOLE | 0 | 0 | 16,206 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 249 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
CONOCOPHILLIPS | COM | 20825C104 | 778 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
CSX CORP | COM | 126408103 | 507 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
CVS HEALTH CORP | COM | 126650100 | 570 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
DANAHER CORPORATION | COM | 235851102 | 498 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
DEERE & CO | COM | 244199105 | 338 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 276 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 670 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
EMERSON ELEC CO | COM | 291011104 | 331 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,591 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | ||
FASTENAL CO | COM | 311900104 | 389 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 171 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 206 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
HOME DEPOT INC | COM | 437076102 | 1,518 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 799 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 2,191 | 81,946 | SH | SOLE | 0 | 0 | 81,946 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 2,724 | 103,897 | SH | SOLE | 0 | 0 | 103,897 | ||
INTEL CORP | COM | 458140100 | 4,680 | 78,200 | SH | SOLE | 0 | 0 | 78,200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,096 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 966 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 32,826 | 2,263,853 | SH | SOLE | 0 | 0 | 2,263,853 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 24 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 165 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 53 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 300 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 284 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 259 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 125 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 273 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 67 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,308 | 47,642 | SH | SOLE | 0 | 0 | 47,642 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,318 | 67,622 | SH | SOLE | 0 | 0 | 67,622 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 99 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 64 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 262 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 687 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 512 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 183 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 35 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,063 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 122 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 43 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 156 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 305 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ISHARES TR | MBS ETF | 464288588 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 15 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 29,029 | 230,846 | SH | SOLE | 0 | 0 | 230,846 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 903 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,813 | 56,342 | SH | SOLE | 0 | 0 | 56,342 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,499 | 17,336 | SH | SOLE | 0 | 0 | 17,336 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 370 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 189 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,013 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,579 | 38,244 | SH | SOLE | 0 | 0 | 38,244 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,678 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 574 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 43,119 | 1,468,123 | SH | SOLE | 0 | 0 | 1,468,123 | ||
LILLY ELI & CO | COM | 532457108 | 242 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
LOWES COS INC | COM | 548661107 | 3,033 | 25,324 | SH | SOLE | 0 | 0 | 25,324 | ||
MCDONALDS CORP | COM | 580135101 | 1,095 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
MERCK & CO INC | COM | 58933Y105 | 537 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
MICROSOFT CORP | COM | 594918104 | 7,426 | 47,092 | SH | SOLE | 0 | 0 | 47,092 | ||
MONDELEZ INTL INC | CL A | 609207105 | 263 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 244 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
NORTHERN TR CORP | COM | 665859104 | 463 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 479 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 734 | 17,702 | SH | SOLE | 0 | 0 | 17,702 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 557 | 16,977 | SH | SOLE | 0 | 0 | 16,977 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 90 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 50 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
NVIDIA CORP | COM | 67066G104 | 204 | 869 | SH | SOLE | 0 | 0 | 869 | ||
ORACLE CORP | COM | 68389X105 | 1,474 | 27,814 | SH | SOLE | 0 | 0 | 27,814 | ||
PAYCHEX INC | COM | 704326107 | 740 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
PEPSICO INC | COM | 713448108 | 3,341 | 24,446 | SH | SOLE | 0 | 0 | 24,446 | ||
PFIZER INC | COM | 717081103 | 1,140 | 29,089 | SH | SOLE | 0 | 0 | 29,089 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 504 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 21 | 197 | SH | SOLE | 0 | 0 | 197 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 408 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,547 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
QUALCOMM INC | COM | 747525103 | 429 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
SALESFORCE COM INC | COM | 79466L302 | 235 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,170 | 106,269 | SH | SOLE | 0 | 0 | 106,269 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 73 | 953 | SH | SOLE | 0 | 0 | 953 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,438 | 26,243 | SH | SOLE | 0 | 0 | 26,243 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,882 | 47,937 | SH | SOLE | 0 | 0 | 47,937 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 619 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,053 | 221,166 | SH | SOLE | 0 | 0 | 221,166 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,078 | 18,617 | SH | SOLE | 0 | 0 | 18,617 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,501 | 74,357 | SH | SOLE | 0 | 0 | 74,357 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 19 | 353 | SH | SOLE | 0 | 0 | 353 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 18,711 | 370,665 | SH | SOLE | 0 | 0 | 370,665 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 326 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 452 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 200 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,326 | 43,073 | SH | SOLE | 0 | 0 | 43,073 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 81 | 991 | SH | SOLE | 0 | 0 | 991 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41 | 453 | SH | SOLE | 0 | 0 | 453 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 203 | 711 | SH | SOLE | 0 | 0 | 711 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 476 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 212 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 153 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 80 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 643 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 151 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 59 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 40 | 995 | SH | SOLE | 0 | 0 | 995 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 1,156 | 38,577 | SH | SOLE | 0 | 0 | 38,577 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 4 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 473 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 209 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
STRYKER CORP | COM | 863667101 | 841 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
SYSCO CORP | COM | 871829107 | 1,658 | 19,383 | SH | SOLE | 0 | 0 | 19,383 | ||
TARGET CORP | COM | 87612E106 | 247 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
TESLA INC | COM | 88160R101 | 40 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 32 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 895 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 224 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,566 | 45,555 | SH | SOLE | 0 | 0 | 45,555 | ||
UNION PACIFIC CORP | COM | 907818108 | 815 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,129 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,010 | 20,097 | SH | SOLE | 0 | 0 | 20,097 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 273 | 927 | SH | SOLE | 0 | 0 | 927 | ||
V F CORP | COM | 918204108 | 296 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 222 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 23 | 228 | SH | SOLE | 0 | 0 | 228 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 62,260 | 742,430 | SH | SOLE | 0 | 0 | 742,430 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 51,826 | 415,735 | SH | SOLE | 0 | 0 | 415,735 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 230 | 778 | SH | SOLE | 0 | 0 | 778 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 151 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,564 | 228,158 | SH | SOLE | 0 | 0 | 228,158 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 88 | 734 | SH | SOLE | 0 | 0 | 734 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 133 | 805 | SH | SOLE | 0 | 0 | 805 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 179 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 71,107 | 1,322,927 | SH | SOLE | 0 | 0 | 1,322,927 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 366 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 28,763 | 583,674 | SH | SOLE | 0 | 0 | 583,674 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 301 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,737 | 114,582 | SH | SOLE | 0 | 0 | 114,582 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 20 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 18,378 | 75,058 | SH | SOLE | 0 | 0 | 75,058 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,797 | 29,274 | SH | SOLE | 0 | 0 | 29,274 | ||
VISA INC | COM CL A | 92826C839 | 1,057 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 482 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
WALMART INC | COM | 931142103 | 1,643 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 211 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
WELLS FARGO CO NEW | COM | 949746101 | 545 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 32,627 | 1,021,514 | SH | SOLE | 0 | 0 | 1,021,514 |