0001879202-21-000003.txt : 20211115
0001879202-21-000003.hdr.sgml : 20211115
20211115160755
ACCESSION NUMBER: 0001879202-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Plancorp, LLC
CENTRAL INDEX KEY: 0001599579
IRS NUMBER: 272717447
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15783
FILM NUMBER: 211410471
BUSINESS ADDRESS:
STREET 1: 540 MARYVILLE CENTRE DRIVE
STREET 2: SUITE 105
CITY: SAINT LOUIS
STATE: MO
ZIP: 63141
BUSINESS PHONE: 6365327824
MAIL ADDRESS:
STREET 1: 540 MARYVILLE CENTRE DRIVE
STREET 2: SUITE 105
CITY: SAINT LOUIS
STATE: MO
ZIP: 63141
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001599579
XXXXXXXX
09-30-2021
09-30-2021
false
Plancorp, LLC
540 Maryville Centre Drive
Suite 105
Saint Louis
MO
63141
13F HOLDINGS REPORT
028-15783
N
Michael L. Esson
CCO
636-532-7824
/s/ Michael L. Esson
St. Louis
MO
11-15-2021
0
237
1447158
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
843
4808
SH
SOLE
0
0
4808
ABBOTT LABS
COM
002824100
2152
18221
SH
SOLE
0
0
18221
ABBVIE INC
COM
00287Y109
1407
13040
SH
SOLE
0
0
13040
ABIOMED INC
COM
003654100
1108
3405
SH
SOLE
0
0
3405
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
230
720
SH
SOLE
0
0
720
ACCURAY INC
COM
004397105
54
13699
SH
SOLE
0
0
13699
AFLAC INC
COM
001055102
259
4961
SH
SOLE
0
0
4961
AGNICO EAGLE MINES LTD
COM
008474108
3767
72652
SH
SOLE
0
0
72652
AIR PRODS & CHEMS INC
COM
009158106
469
1833
SH
SOLE
0
0
1833
ALPHABET INC
CAP STK CL A
02079K305
2069
774
SH
SOLE
0
0
774
ALPHABET INC
CAP STK CL C
02079K107
909
341
SH
SOLE
0
0
341
ALTRIA GROUP INC
COM
02209S103
337
7411
SH
SOLE
0
0
7411
AMAZON COM INC
COM
023135106
2694
820
SH
SOLE
0
0
820
AMEREN CORP
COM
023608102
653
8064
SH
SOLE
0
0
8064
AMERICAN CENTY ETF TR
INTERNATIONAL LR
025072364
510
10200
SH
SOLE
0
0
10200
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
1004
20100
SH
SOLE
0
0
20100
AMERICAN CENTY ETF TR
AVANTIS SHFXDINC
025072687
2009
40275
SH
SOLE
0
0
40275
AMERICAN CENTY ETF TR
AVANTIS CORE FI
025072562
6057
123195
SH
SOLE
0
0
123195
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
6259
97030
SH
SOLE
0
0
97030
AMERICAN CENTY ETF TR
CORE MUNI FXD IN
025072695
6885
138118
SH
SOLE
0
0
138118
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
11045
170950
SH
SOLE
0
0
170950
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
12891
170499
SH
SOLE
0
0
170499
AMERICAN CENTY ETF TR
US EQT ETF
025072885
31369
425629
SH
SOLE
0
0
425629
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
39160
626653
SH
SOLE
0
0
626653
AMERICAN EXPRESS CO
COM
025816109
481
2874
SH
SOLE
0
0
2874
AMGEN INC
COM
031162100
554
2605
SH
SOLE
0
0
2605
ANTHEM INC
COM
036752103
538
1442
SH
SOLE
0
0
1442
APPLE INC
COM
037833100
10073
71190
SH
SOLE
0
0
71190
APPLIED MATLS INC
COM
038222105
274
2127
SH
SOLE
0
0
2127
APTIV PLC
SHS
G6095L109
1184
7950
SH
SOLE
0
0
7950
AT&T INC
COM
00206R102
920
34052
SH
SOLE
0
0
34052
AUTOMATIC DATA PROCESSING IN
COM
053015103
548
2740
SH
SOLE
0
0
2740
AUTOZONE INC
COM
053332102
219
129
SH
SOLE
0
0
129
BARRICK GOLD CORP
COM
067901108
4208
233146
SH
SOLE
0
0
233146
BECTON DICKINSON & CO
COM
075887109
270
1100
SH
SOLE
0
0
1100
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3410
12493
SH
SOLE
0
0
12493
BIOGEN INC
COM
09062X103
454
1605
SH
SOLE
0
0
1605
BK OF AMERICA CORP
COM
060505104
4006
94361
SH
SOLE
0
0
94361
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
122
10000
SH
SOLE
0
0
10000
BOEING CO
COM
097023105
2828
12859
SH
SOLE
0
0
12859
BP PLC
SPONSORED ADR
055622104
304
11128
SH
SOLE
0
0
11128
BRISTOL-MYERS SQUIBB CO
COM
110122108
499
8433
SH
SOLE
0
0
8433
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
356
45000
SH
SOLE
0
0
45000
CATERPILLAR INC
COM
149123101
322
1679
SH
SOLE
0
0
1679
CENTENE CORP DEL
COM
15135B101
1394
22365
SH
SOLE
0
0
22365
CHEVRON CORP NEW
COM
166764100
1018
10036
SH
SOLE
0
0
10036
CHUBB LIMITED
COM
H1467J104
283
1632
SH
SOLE
0
0
1632
CIGNA CORP NEW
COM
125523100
532
2656
SH
SOLE
0
0
2656
CISCO SYS INC
COM
17275R102
652
11982
SH
SOLE
0
0
11982
CLOROX CO DEL
COM
189054109
272
1643
SH
SOLE
0
0
1643
COCA COLA CO
COM
191216100
555
10572
SH
SOLE
0
0
10572
COLGATE PALMOLIVE CO
COM
194162103
915
12105
SH
SOLE
0
0
12105
COMCAST CORP NEW
CL A
20030N101
437
7815
SH
SOLE
0
0
7815
COMMERCE BANCSHARES INC
COM
200525103
2804
40234
SH
SOLE
0
0
40234
CONOCOPHILLIPS
COM
20825C104
204
3014
SH
SOLE
0
0
3014
CORTEVA INC
COM
22052L104
210
4988
SH
SOLE
0
0
4988
COSTCO WHSL CORP NEW
COM
22160K105
753
1676
SH
SOLE
0
0
1676
DANAHER CORPORATION
COM
235851102
996
3272
SH
SOLE
0
0
3272
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
68401
2088894
SH
SOLE
0
0
2088894
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
78974
1778688
SH
SOLE
0
0
1778688
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
91368
1589017
SH
SOLE
0
0
1589017
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
111854
4322043
SH
SOLE
0
0
4322043
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
278144
5897888
SH
SOLE
0
0
5897888
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
305114
11483390
SH
SOLE
0
0
11483390
DISNEY WALT CO
COM
254687106
1039
6141
SH
SOLE
0
0
6141
DOLLAR GEN CORP NEW
COM
256677105
2100
9899
SH
SOLE
0
0
9899
DUKE REALTY CORP
COM NEW
264411505
9149
191113
SH
SOLE
0
0
191113
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
104
10398
SH
SOLE
0
0
10398
ECOLAB INC
COM
278865100
320
1536
SH
SOLE
0
0
1536
EDGEWELL PERS CARE CO
COM
28035Q102
2702
74437
SH
SOLE
0
0
74437
EMERSON ELEC CO
COM
291011104
34562
366897
SH
SOLE
0
0
366897
ENERGIZER HLDGS INC NEW
COM
29272W109
5184
132757
SH
SOLE
0
0
132757
ENTERPRISE FINL SVCS CORP
COM
293712105
3009
66464
SH
SOLE
0
0
66464
EQUITY RESIDENTIAL
SH BEN INT
29476L107
201
2486
SH
SOLE
0
0
2486
ESCO TECHNOLOGIES INC
COM
296315104
737
9574
SH
SOLE
0
0
9574
EXXON MOBIL CORP
COM
30231G102
2806
47711
SH
SOLE
0
0
47711
FACEBOOK INC
CL A
30303M102
2468
7271
SH
SOLE
0
0
7271
FASTENAL CO
COM
311900104
237
4595
SH
SOLE
0
0
4595
FEDEX CORP
COM
31428X106
289
1316
SH
SOLE
0
0
1316
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
273
6791
SH
SOLE
0
0
6791
FRANCO NEV CORP
COM
351858105
5349
41173
SH
SOLE
0
0
41173
FRANKLIN ELEC INC
COM
353514102
798
9991
SH
SOLE
0
0
9991
GABELLI EQUITY TR INC
COM
362397101
82
12283
SH
SOLE
0
0
12283
GENERAL ELECTRIC CO
COM NEW
369604301
989
9603
SH
SOLE
0
0
9603
GENERAL MLS INC
COM
370334104
399
6667
SH
SOLE
0
0
6667
GILEAD SCIENCES INC
COM
375558103
364
5213
SH
SOLE
0
0
5213
GOLDMAN SACHS GROUP INC
COM
38141G104
204
539
SH
SOLE
0
0
539
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
1916
608209
SH
SOLE
0
0
608209
HOME DEPOT INC
COM
437076102
1109
3380
SH
SOLE
0
0
3380
HONEYWELL INTL INC
COM
438516106
202
952
SH
SOLE
0
0
952
HORIZON BANCORP INC
COM
440407104
503
27693
SH
SOLE
0
0
27693
INTEL CORP
COM
458140100
437
8205
SH
SOLE
0
0
8205
INTERNATIONAL BUSINESS MACHS
COM
459200101
736
5299
SH
SOLE
0
0
5299
INTUIT
COM
461202103
421
781
SH
SOLE
0
0
781
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
634
9448
SH
SOLE
0
0
9448
INVESCO QQQ TR
UNIT SER 1
46090E103
1046
2923
SH
SOLE
0
0
2923
IONIS PHARMACEUTICALS INC
COM
462222100
373
11134
SH
SOLE
0
0
11134
ISHARES INC
CORE MSCI EMKT
46434G103
1229
19895
SH
SOLE
0
0
19895
ISHARES INC
ESG AWR MSCI EM
46434G863
290
6991
SH
SOLE
0
0
6991
ISHARES TR
S&P SML 600 GWT
464287887
204
1565
SH
SOLE
0
0
1565
ISHARES TR
MSCI EAFE ETF
464287465
238
3047
SH
SOLE
0
0
3047
ISHARES TR
CORE S&P SCP ETF
464287804
285
2607
SH
SOLE
0
0
2607
ISHARES TR
RUS MID CAP ETF
464287499
287
3668
SH
SOLE
0
0
3668
ISHARES TR
RUSSELL 3000 ETF
464287689
292
1144
SH
SOLE
0
0
1144
ISHARES TR
MSCI USA SML CP
46434V290
295
5483
SH
SOLE
0
0
5483
ISHARES TR
INTRM GOV CR ETF
464288612
325
2822
SH
SOLE
0
0
2822
ISHARES TR
ISHS 1-5YR INVS
464288646
346
6324
SH
SOLE
0
0
6324
ISHARES TR
S&P 500 GRWT ETF
464287309
357
4830
SH
SOLE
0
0
4830
ISHARES TR
MSCI USA VALUE
46432F388
392
3889
SH
SOLE
0
0
3889
ISHARES TR
S&P 500 VAL ETF
464287408
547
3760
SH
SOLE
0
0
3760
ISHARES TR
CORE S&P MCP ETF
464287507
554
2106
SH
SOLE
0
0
2106
ISHARES TR
S&P 100 ETF
464287101
666
3375
SH
SOLE
0
0
3375
ISHARES TR
RUSSELL 2000 ETF
464287655
753
3440
SH
SOLE
0
0
3440
ISHARES TR
RUS 1000 GRW ETF
464287614
870
3174
SH
SOLE
0
0
3174
ISHARES TR
CORE S&P500 ETF
464287200
1057
2454
SH
SOLE
0
0
2454
ISHARES TR
TIPS BD ETF
464287176
1169
9152
SH
SOLE
0
0
9152
ISHARES TR
ESG AW MSCI EAFE
46435G516
2043
26069
SH
SOLE
0
0
26069
ISHARES TR
SELECT DIVID ETF
464287168
2401
20925
SH
SOLE
0
0
20925
ISHARES TR
RUS 1000 ETF
464287622
2422
10022
SH
SOLE
0
0
10022
ISHARES TR
ESG AWR MSCI USA
46435G425
5631
57189
SH
SOLE
0
0
57189
ISHARES TR
CORE MSCI EAFE
46432F842
6266
84395
SH
SOLE
0
0
84395
ISHARES TR
CORE S&P TTL STK
464287150
7900
80301
SH
SOLE
0
0
80301
ISHARES TR
EAFE VALUE ETF
464288877
13747
270345
SH
SOLE
0
0
270345
ISHARES TR
EAFE SML CP ETF
464288273
24027
322896
SH
SOLE
0
0
322896
ISHARES TR
MSCI USA MULTIFT
46434V282
34564
820222
SH
SOLE
0
0
820222
JOHNSON & JOHNSON
COM
478160104
1993
12338
SH
SOLE
0
0
12338
JPMORGAN CHASE & CO
COM
46625H100
1318
8054
SH
SOLE
0
0
8054
KIMBERLY-CLARK CORP
COM
494368103
352
2657
SH
SOLE
0
0
2657
KINDER MORGAN INC DEL
COM
49456B101
236
14086
SH
SOLE
0
0
14086
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
114
13242
SH
SOLE
0
0
13242
LILLY ELI & CO
COM
532457108
2782
12039
SH
SOLE
0
0
12039
LINCOLN NATL CORP IND
COM
534187109
549
7983
SH
SOLE
0
0
7983
LOWES COS INC
COM
548661107
382
1883
SH
SOLE
0
0
1883
MACERICH CO
COM
554382101
349
20865
SH
SOLE
0
0
20865
MASTERCARD INCORPORATED
CL A
57636Q104
756
2175
SH
SOLE
0
0
2175
MCDONALDS CORP
COM
580135101
1345
5578
SH
SOLE
0
0
5578
MERCK & CO INC
COM
58933Y105
965
12845
SH
SOLE
0
0
12845
MICROSOFT CORP
COM
594918104
10709
37986
SH
SOLE
0
0
37986
MONDELEZ INTL INC
CL A
609207105
482
8289
SH
SOLE
0
0
8289
NETFLIX INC
COM
64110L106
345
565
SH
SOLE
0
0
565
NEW GOLD INC CDA
COM
644535106
126
119048
SH
SOLE
0
0
119048
NEWMONT CORP
COM
651639106
3560
65570
SH
SOLE
0
0
65570
NEXTERA ENERGY INC
COM
65339F101
892
11356
SH
SOLE
0
0
11356
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
226
3000
SH
SOLE
0
0
3000
NIKE INC
CL B
654106103
1152
7932
SH
SOLE
0
0
7932
NOKIA CORP
SPONSORED ADR
654902204
182
33441
SH
SOLE
0
0
33441
NORFOLK SOUTHN CORP
COM
655844108
317
1326
SH
SOLE
0
0
1326
NOVARTIS AG
SPONSORED ADR
66987V109
477
5830
SH
SOLE
0
0
5830
NVIDIA CORPORATION
COM
67066G104
985
4754
SH
SOLE
0
0
4754
ORACLE CORP
COM
68389X105
467
5357
SH
SOLE
0
0
5357
OREILLY AUTOMOTIVE INC
COM
67103H107
672
1100
SH
SOLE
0
0
1100
PACWEST BANCORP DEL
COM
695263103
1796
39640
SH
SOLE
0
0
39640
PAN AMERN SILVER CORP
COM
697900108
1421
61061
SH
SOLE
0
0
61061
PAYPAL HLDGS INC
COM
70450Y103
461
1773
SH
SOLE
0
0
1773
PEPSICO INC
COM
713448108
3722
24747
SH
SOLE
0
0
24747
PFIZER INC
COM
717081103
1415
32910
SH
SOLE
0
0
32910
PHILIP MORRIS INTL INC
COM
718172109
528
5570
SH
SOLE
0
0
5570
PNC FINL SVCS GROUP INC
COM
693475105
398
2035
SH
SOLE
0
0
2035
POST HLDGS INC
COM
737446104
239
2174
SH
SOLE
0
0
2174
PRIMO WATER CORPORATION
COM
74167P108
684
43499
SH
SOLE
0
0
43499
PROCTER AND GAMBLE CO
COM
742718109
5009
35830
SH
SOLE
0
0
35830
PRUDENTIAL FINL INC
COM
744320102
257
2441
SH
SOLE
0
0
2441
QUALCOMM INC
COM
747525103
1447
11217
SH
SOLE
0
0
11217
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
259
3018
SH
SOLE
0
0
3018
REGENERON PHARMACEUTICALS
COM
75886F107
1343
2220
SH
SOLE
0
0
2220
REGIONS FINANCIAL CORP NEW
COM
7591EP100
522
24517
SH
SOLE
0
0
24517
ROPER TECHNOLOGIES INC
COM
776696106
293
657
SH
SOLE
0
0
657
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
379
8514
SH
SOLE
0
0
8514
ROYAL GOLD INC
COM
780287108
1063
11136
SH
SOLE
0
0
11136
SALESFORCE COM INC
COM
79466L302
250
923
SH
SOLE
0
0
923
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
249
4861
SH
SOLE
0
0
4861
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
296
4394
SH
SOLE
0
0
4394
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
322
8331
SH
SOLE
0
0
8331
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
357
3571
SH
SOLE
0
0
3571
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
382
4977
SH
SOLE
0
0
4977
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
904
12174
SH
SOLE
0
0
12174
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1673
16082
SH
SOLE
0
0
16082
SEABOARD CORP DEL
COM
811543107
262
64
SH
SOLE
0
0
64
SEAGEN INC
COM
81181C104
889
5235
SH
SOLE
0
0
5235
SEMPRA
COM
816851109
266
2099
SH
SOLE
0
0
2099
SENSEONICS HLDGS INC
COM
81727U105
66
19500
SH
SOLE
0
0
19500
SIRIUS XM HOLDINGS INC
COM
82968B103
169
27688
SH
SOLE
0
0
27688
SKYWORKS SOLUTIONS INC
COM
83088M102
376
2279
SH
SOLE
0
0
2279
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
380
1123
SH
SOLE
0
0
1123
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2582
6017
SH
SOLE
0
0
6017
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
200
416
SH
SOLE
0
0
416
SPDR SER TR
S&P DIVID ETF
78464A763
249
2120
SH
SOLE
0
0
2120
SQUARE INC
CL A
852234103
276
1150
SH
SOLE
0
0
1150
STARBUCKS CORP
COM
855244109
209
1898
SH
SOLE
0
0
1898
SYNOPSYS INC
COM
871607107
241
804
SH
SOLE
0
0
804
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
237
2123
SH
SOLE
0
0
2123
TARGET CORP
COM
87612E106
542
2371
SH
SOLE
0
0
2371
TESLA INC
COM
88160R101
2830
3649
SH
SOLE
0
0
3649
TEXAS INSTRS INC
COM
882508104
651
3385
SH
SOLE
0
0
3385
THERMO FISHER SCIENTIFIC INC
COM
883556102
205
358
SH
SOLE
0
0
358
TWILIO INC
CL A
90138F102
226
708
SH
SOLE
0
0
708
UNION PAC CORP
COM
907818108
2470
12602
SH
SOLE
0
0
12602
UNITEDHEALTH GROUP INC
COM
91324P102
4390
11235
SH
SOLE
0
0
11235
US BANCORP DEL
COM NEW
902973304
3119
52466
SH
SOLE
0
0
52466
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2079
25374
SH
SOLE
0
0
25374
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
320
3741
SH
SOLE
0
0
3741
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
438
7698
SH
SOLE
0
0
7698
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
283
1411
SH
SOLE
0
0
1411
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
285
2041
SH
SOLE
0
0
2041
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
311
1108
SH
SOLE
0
0
1108
VANGUARD INDEX FDS
MID CAP ETF
922908629
483
2042
SH
SOLE
0
0
2042
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
499
2110
SH
SOLE
0
0
2110
VANGUARD INDEX FDS
SMALL CP ETF
922908751
557
2547
SH
SOLE
0
0
2547
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
830
4552
SH
SOLE
0
0
4552
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1292
7633
SH
SOLE
0
0
7633
VANGUARD INDEX FDS
VALUE ETF
922908744
1678
12398
SH
SOLE
0
0
12398
VANGUARD INDEX FDS
GROWTH ETF
922908736
2075
7150
SH
SOLE
0
0
7150
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7370
18687
SH
SOLE
0
0
18687
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
10399
102166
SH
SOLE
0
0
102166
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
15079
67904
SH
SOLE
0
0
67904
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2520
41334
SH
SOLE
0
0
41334
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
629
12584
SH
SOLE
0
0
12584
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1282
9127
SH
SOLE
0
0
9127
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1917
27898
SH
SOLE
0
0
27898
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
240
1210
SH
SOLE
0
0
1210
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
301
1963
SH
SOLE
0
0
1963
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1833
28976
SH
SOLE
0
0
28976
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1797
35584
SH
SOLE
0
0
35584
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
658
6365
SH
SOLE
0
0
6365
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1675
7134
SH
SOLE
0
0
7134
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
544
5562
SH
SOLE
0
0
5562
VANGUARD WORLD FDS
INF TECH ETF
92204A702
389
969
SH
SOLE
0
0
969
VERIZON COMMUNICATIONS INC
COM
92343V104
892
16517
SH
SOLE
0
0
16517
VISA INC
COM CL A
92826C839
779
3499
SH
SOLE
0
0
3499
WALMART INC
COM
931142103
1780
12771
SH
SOLE
0
0
12771
WEC ENERGY GROUP INC
COM
92939U106
607
6887
SH
SOLE
0
0
6887
WELLS FARGO CO NEW
COM
949746101
358
7713
SH
SOLE
0
0
7713
WHEATON PRECIOUS METALS CORP
COM
962879102
1183
31474
SH
SOLE
0
0
31474
WP CAREY INC
COM
92936U109
273
3744
SH
SOLE
0
0
3744
YAMANA GOLD INC
COM
98462Y100
1172
295931
SH
SOLE
0
0
295931
YUM BRANDS INC
COM
988498101
320
2620
SH
SOLE
0
0
2620
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3305
12640
SH
SOLE
0
0
12640