0001398344-20-021101.txt : 20201030
0001398344-20-021101.hdr.sgml : 20201030
20201030163559
ACCESSION NUMBER: 0001398344-20-021101
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201030
DATE AS OF CHANGE: 20201030
EFFECTIVENESS DATE: 20201030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stearns Financial Services Group
CENTRAL INDEX KEY: 0001569099
IRS NUMBER: 593080009
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15345
FILM NUMBER: 201277828
BUSINESS ADDRESS:
STREET 1: 324 W. WENDOVER AVE., SUITE 204
CITY: GREENSBORO
STATE: NC
ZIP: 27408
BUSINESS PHONE: 336-230-1811
MAIL ADDRESS:
STREET 1: 324 W. WENDOVER AVE., SUITE 204
CITY: GREENSBORO
STATE: NC
ZIP: 27408
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569099
XXXXXXXX
09-30-2020
09-30-2020
false
Stearns Financial Services Group
324 W. WENDOVER AVE., SUITE 204
GREENSBORO
NC
27408
13F COMBINATION REPORT
028-15345
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
028-12966
O'Shaugnessy Asset Management, LLC
N
Glenn Joyce
Vice President
336-230-1811
/s/ Glenn Joyce
Greensboro
NC
10-30-2020
0
211
638540
INFORMATION TABLE
2
fp0058389_13fhr-table.xml
13F INFORMATION TABLE
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9423
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COM
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1349
12393
SH
SOLE
0
0
12393
ABBVIE INC
COM
00287Y109
866
9881
SH
SOLE
0
0
9881
AFLAC INC
COM
001055102
249
6838
SH
SOLE
0
0
6838
ALPHABET INC
CAP STK CL C
02079K107
792
539
SH
SOLE
0
0
539
ALPHABET INC
CAP STK CL A
02079K305
1297
885
SH
SOLE
0
0
885
ALTRIA GROUP INC
COM
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407
10525
SH
SOLE
0
0
10525
AMAZON COM INC
COM
023135106
1593
506
SH
SOLE
0
0
506
AMCOR PLC
ORD
G0250X107
195
17675
SH
SOLE
0
0
17675
AMGEN INC
COM
031162100
1095
4309
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APPLE INC
COM
037833100
6519
56290
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56290
AT&T INC
COM
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26985
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AUTOMATIC DATA PROCESSING IN
COM
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BK OF AMERICA CORP
COM
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COM
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COM
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COM
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CHEVRON CORP NEW
COM
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COCA COLA CO
COM
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CONOCOPHILLIPS
COM
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CSX CORP
COM
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CVS HEALTH CORP
COM
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DANAHER CORPORATION
COM
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DEERE & CO
COM
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DUKE ENERGY CORP NEW
COM NEW
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8071
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SOLE
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8071
EMERSON ELEC CO
COM
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247
3763
SH
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ENBRIDGE INC
COM
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232
7961
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EXXON MOBIL CORP
COM
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FASTENAL CO
COM
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GENERAL ELECTRIC CO
COM
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HOME DEPOT INC
COM
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SOLE
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HONEYWELL INTL INC
COM
438516106
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ILLINOIS TOOL WKS INC
COM
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S&P 500 ULTRA
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INNOVATOR ETFS TR
S&P 500 PWR BUFR
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INNOVATOR ETFS TR
S&P 500 POWER
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INNOVATOR ETFS TR
S&P 500 POWER
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MSCI EAFE PWR
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INNOVATOR ETFS TR
S&P 500 PWR
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S&P 500 PWR BU
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MSCI EMGR MKT
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MSCI EAFE PWR
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INNOVATOR ETFS TR
S&P 500 PWR BU
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S&P 500 PWRETF
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S&P 500 PWR
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S&P 500 PWR BU
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INTEL CORP
COM
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CORE S&P TTL STK
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SELECT DIVID ETF
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TIPS BD ETF
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IBOXX INV CP ETF
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GLOB HLTHCRE ETF
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20 YR TR BD ETF
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RUS MD CP GR ETF
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ISHARES TR
RUS MID CAP ETF
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RUS 1000 GRW ETF
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RUSSELL 3000 ETF
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560
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U.S. REAL ES ETF
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34
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432
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U.S. FINLS ETF
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301
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U.S. BAS MTL ETF
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123
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ISHARES TR
NATIONAL MUN ETF
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6
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52
ISHARES TR
MSCI KLD400 SOC
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179
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ISHARES TR
MBS ETF
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167
ISHARES TR
ISHS 1-5YR INVS
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15
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3 7 YR TREAS BD
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ISHARES TR
SHORT TREAS BD
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GLOBAL MATER ETF
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GLOB INDSTRL ETF
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US REGNL BKS ETF
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414
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12643
ISHARES TR
MSCI USA ESG SLC
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US OIL EQ&SV ETF
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11876
ISHARES TR
US OIL GS EX ETF
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38
1441
SH
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ISHARES TR
EAFE VALUE ETF
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ISHARES TR
EAFE GRWTH ETF
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112
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SH
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ISHARES TR
MSCI USA QLT FCT
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SH
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ISHARES TR
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ISHARES TR
MSCI USA MULTIFT
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ISHARES TR
EXPONENTIAL TECH
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50
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SH
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1983
ISHARES TR
IBONDS DEC21 ETF
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50
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SH
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2009
ISHARES TR
ESG AW MSCI EAFE
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796
12539
SH
SOLE
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12539
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COM
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4843
32531
SH
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32531
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COM
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1043
10833
SH
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0
0
10833
JPMORGAN CHASE & CO
COM
46625H100
39
400
SH
Call
SOLE
0
0
400
KIMBERLY CLARK CORP
COM
494368103
572
3874
SH
SOLE
0
0
3874
KINDER MORGAN INC DEL
COM
49456B101
213
17260
SH
SOLE
0
0
17260
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
1204
46528
SH
SOLE
0
0
46528
LOWES COS INC
COM
548661107
3672
22138
SH
SOLE
0
0
22138
MCDONALDS CORP
COM
580135101
1055
4806
SH
SOLE
0
0
4806
MERCK & CO. INC
COM
58933Y105
513
6184
SH
SOLE
0
0
6184
MICROSOFT CORP
COM
594918104
8275
39341
SH
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0
0
39341
MONDELEZ INTL INC
CL A
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263
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SOLE
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0
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NEXTERA ENERGY INC
COM
65339F101
217
781
SH
SOLE
0
0
781
NORFOLK SOUTHN CORP
COM
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271
1268
SH
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0
1268
NORTHERN TR CORP
COM
665859104
324
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4159
NOVARTIS AG
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NUVEEN ESG LRGCP
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21126
NUSHARES ETF TR
NUVEEN ESG LRGVL
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718
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SH
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0
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NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
88
2093
SH
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0
2093
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
206
7268
SH
SOLE
0
0
7268
ORACLE CORP
COM
68389X105
1416
23718
SH
SOLE
0
0
23718
OTIS WORLDWIDE CORP
COM
68902V107
301
4825
SH
SOLE
0
0
4825
PAYCHEX INC
COM
704326107
662
8294
SH
SOLE
0
0
8294
PEPSICO INC
COM
713448108
2612
18848
SH
SOLE
0
0
18848
PFIZER INC
COM
717081103
868
23638
SH
SOLE
0
0
23638
PHILIP MORRIS INTL INC
COM
718172109
494
6584
SH
SOLE
0
0
6584
PIMCO ETF TR
ACTIVE BD ETF
72201R775
23
201
SH
SOLE
0
0
201
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
245
2400
SH
SOLE
0
0
2400
PROCTER AND GAMBLE CO
COM
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1292
9293
SH
SOLE
0
0
9293
QUALCOMM INC
COM
747525103
505
4289
SH
SOLE
0
0
4289
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1068
18561
SH
SOLE
0
0
18561
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
12
200
SH
Call
SOLE
0
0
200
SALESFORCE COM INC
COM
79466L302
219
873
SH
SOLE
0
0
873
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
6572
82515
SH
SOLE
0
0
82515
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
77
953
SH
SOLE
0
0
953
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2775
24094
SH
SOLE
0
0
24094
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2647
50719
SH
SOLE
0
0
50719
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2
36
SH
SOLE
0
0
36
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
514
7518
SH
SOLE
0
0
7518
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1188
44406
SH
SOLE
0
0
44406
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
921
16655
SH
SOLE
0
0
16655
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
19558
622864
SH
SOLE
0
0
622864
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
11
193
SH
SOLE
0
0
193
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2
45
SH
SOLE
0
0
45
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
22
374
SH
SOLE
0
0
374
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1641
31855
SH
SOLE
0
0
31855
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
256
2431
SH
SOLE
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2431
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2661
88850
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88850
SELECT SECTOR SPDR TR
SBI INT-FINL
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1057
43920
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43920
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
81
1049
SH
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0
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1049
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
36
309
SH
SOLE
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0
309
SPDR GOLD TR
GOLD SHS
78463V107
347
1958
SH
SOLE
0
0
1958
SPDR S&P 500 ETF TR
TR UNIT
78462F103
618
1846
SH
SOLE
0
0
1846
SPDR SER TR
GLB DOW ETF
78464A706
138
1680
SH
SOLE
0
0
1680
SPDR SER TR
S&P DIVID ETF
78464A763
35
384
SH
SOLE
0
0
384
SPDR SER TR
S&P INS ETF
78464A789
1
34
SH
SOLE
0
0
34
SPDR SER TR
PORTFOLI S&P1500
78464A805
42
1017
SH
SOLE
0
0
1017
SPDR SER TR
PORTFOLIO SH TSR
78468R101
89
2890
SH
SOLE
0
0
2890
SPDR SER TR
S&P OILGAS EXP
78468R556
41
983
SH
SOLE
0
0
983
SPDR SER TR
SPDR BLOOMBERG
78468R663
25
273
SH
SOLE
0
0
273
SPDR SER TR
SSGA GNDER ETF
78468R747
317
4135
SH
SOLE
0
0
4135
STRYKER CORPORATION
COM
863667101
628
3014
SH
SOLE
0
0
3014
SYSCO CORP
COM
871829107
1073
17244
SH
SOLE
0
0
17244
TARGET CORP
COM
87612E106
361
2291
SH
SOLE
0
0
2291
TESLA INC
COM
88160R101
6
15
SH
SOLE
0
0
15
TESLA INC
NOTE 1.250% 3/0
88160RAC5
149
25000
SH
SOLE
0
0
25000
TEXAS INSTRS INC
COM
882508104
824
5769
SH
SOLE
0
0
5769
TRUIST FINL CORP
COM
89832Q109
1560
40993
SH
SOLE
0
0
40993
UNION PAC CORP
COM
907818108
736
3736
SH
SOLE
0
0
3736
UNITED PARCEL SERVICE INC
CL B
911312106
991
5945
SH
SOLE
0
0
5945
UNITEDHEALTH GROUP INC
COM
91324P102
271
869
SH
SOLE
0
0
869
VANECK MERK GOLD TR
GOLD TRUST
921078101
360
19562
SH
SOLE
0
0
19562
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
25
228
SH
SOLE
0
0
228
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1188
14305
SH
SOLE
0
0
14305
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
71540
810927
SH
SOLE
0
0
810927
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
154
501
SH
SOLE
0
0
501
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
182
2300
SH
SOLE
0
0
2300
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
32
149
SH
SOLE
0
0
149
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
18
162
SH
SOLE
0
0
162
VANGUARD INDEX FDS
MID CAP ETF
922908629
12
69
SH
SOLE
0
0
69
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4
23
SH
SOLE
0
0
23
VANGUARD INDEX FDS
GROWTH ETF
922908736
46360
203683
SH
SOLE
0
0
203683
VANGUARD INDEX FDS
VALUE ETF
922908744
66
633
SH
SOLE
0
0
633
VANGUARD INDEX FDS
SMALL CP ETF
922908751
177
1149
SH
SOLE
0
0
1149
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
601
3529
SH
SOLE
0
0
3529
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1430
13582
SH
SOLE
0
0
13582
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
17279
214274
SH
SOLE
0
0
214274
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
47334
938237
SH
SOLE
0
0
938237
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
322
7449
SH
SOLE
0
0
7449
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
33333
653325
SH
SOLE
0
0
653325
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
310
5699
SH
SOLE
0
0
5699
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
41147
319810
SH
SOLE
0
0
319810
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4966
61364
SH
SOLE
0
0
61364
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
816
15811
SH
SOLE
0
0
15811
VANGUARD WORLD FD
ESG US STK ETF
921910733
11
175
SH
SOLE
0
0
175
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
13
69
SH
SOLE
0
0
69
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
29
238
SH
SOLE
0
0
238
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
51
313
SH
SOLE
0
0
313
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
9
146
SH
SOLE
0
0
146
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
171
1180
SH
SOLE
0
0
1180
VANGUARD WORLD FDS
INF TECH ETF
92204A702
14228
45684
SH
SOLE
0
0
45684
VERIZON COMMUNICATIONS INC
COM
92343V104
1620
27230
SH
SOLE
0
0
27230
VISA INC
COM CL A
92826C839
959
4796
SH
SOLE
0
0
4796
WALGREENS BOOTS ALLIANCE INC
COM
931427108
289
8039
SH
SOLE
0
0
8039
WALMART INC
COM
931142103
1719
12287
SH
SOLE
0
0
12287
WELLS FARGO CO NEW
COM
949746101
213
9067
SH
SOLE
0
0
9067
WISDOMTREE TR
US MULTIFACTOR
97717Y857
26654
851574
SH
SOLE
0
0
851574