0001879202-22-000002.txt : 20220211
0001879202-22-000002.hdr.sgml : 20220211
20220210174943
ACCESSION NUMBER: 0001879202-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220211
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: 22615615
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
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0001599579
XXXXXXXX
12-31-2021
12-31-2021
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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
02-10-2022
0
244
1577397
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
857
4823
SH
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4823
ABBOTT LABS
COM
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2595
18439
SH
SOLE
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0
18439
ABBVIE INC
COM
00287Y109
1800
13296
SH
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0
13296
ABIOMED INC
COM
003654100
1224
3407
SH
SOLE
0
0
3407
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
333
803
SH
SOLE
0
0
803
ACCURAY INC
COM
004397105
65
13699
SH
SOLE
0
0
13699
ADOBE SYSTEMS INCORPORATED
COM
00724F101
333
588
SH
SOLE
0
0
588
AFLAC INC
COM
001055102
293
5015
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SOLE
0
0
5015
AGNICO EAGLE MINES LTD
COM
008474108
3861
72652
SH
SOLE
0
0
72652
AIR PRODS & CHEMS INC
COM
009158106
564
1855
SH
SOLE
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1855
ALPHABET INC
CAP STK CL C
02079K107
1045
361
SH
SOLE
0
0
361
ALPHABET INC
CAP STK CL A
02079K305
2245
775
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0
0
775
ALTRIA GROUP INC
COM
02209S103
358
7549
SH
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0
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7549
AMAZON COM INC
COM
023135106
2948
884
SH
SOLE
0
0
884
AMEREN CORP
COM
023608102
709
7966
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US SML CP VALU
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INTL EQT ETF
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INTL SMCP VLU
025072802
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172120
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AVANTIS EMGMKT
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AVANTIS CORE FI
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AMERICAN CENTY ETF TR
AVANTIS SHFXDINC
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CORE MUNI FXD IN
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US LARGE CAP VLU
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AMERICAN CENTY ETF TR
INTERNATIONAL LR
025072364
2374
46903
SH
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0
46903
AMERICAN EXPRESS CO
COM
025816109
468
2860
SH
SOLE
0
0
2860
AMGEN INC
COM
031162100
571
2538
SH
SOLE
0
0
2538
ANTHEM INC
COM
036752103
651
1404
SH
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0
0
1404
APPLE INC
COM
037833100
13214
74418
SH
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0
0
74418
APPLIED MATLS INC
COM
038222105
333
2119
SH
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0
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2119
APTIV PLC
SHS
G6095L109
1312
7956
SH
SOLE
0
0
7956
ARCHER DANIELS MIDLAND CO
COM
039483102
213
3144
SH
SOLE
0
0
3144
AT&T INC
COM
00206R102
817
33212
SH
SOLE
0
0
33212
AUTOMATIC DATA PROCESSING IN
COM
053015103
672
2727
SH
SOLE
0
0
2727
AUTOZONE INC
COM
053332102
270
129
SH
SOLE
0
0
129
BARRICK GOLD CORP
COM
067901108
4433
233302
SH
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0
0
233302
BECTON DICKINSON & CO
COM
075887109
282
1120
SH
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0
0
1120
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4167
13937
SH
SOLE
0
0
13937
BIOGEN INC
COM
09062X103
379
1581
SH
SOLE
0
0
1581
BK OF AMERICA CORP
COM
060505104
4274
96066
SH
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96066
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
123
10000
SH
SOLE
0
0
10000
BOEING CO
COM
097023105
2398
11910
SH
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0
0
11910
BP PLC
SPONSORED ADR
055622104
308
11580
SH
SOLE
0
0
11580
BRISTOL-MYERS SQUIBB CO
COM
110122108
501
8039
SH
SOLE
0
0
8039
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
594
45000
SH
SOLE
0
0
45000
CATERPILLAR INC
COM
149123101
419
2024
SH
SOLE
0
0
2024
CENTENE CORP DEL
COM
15135B101
1849
22437
SH
SOLE
0
0
22437
CHEVRON CORP NEW
COM
166764100
1001
8533
SH
SOLE
0
0
8533
CHUBB LIMITED
COM
H1467J104
322
1665
SH
SOLE
0
0
1665
CIGNA CORP NEW
COM
125523100
606
2641
SH
SOLE
0
0
2641
CISCO SYS INC
COM
17275R102
904
14270
SH
SOLE
0
0
14270
CLOROX CO DEL
COM
189054109
255
1460
SH
SOLE
0
0
1460
COCA COLA CO
COM
191216100
640
10802
SH
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0
0
10802
COLGATE PALMOLIVE CO
COM
194162103
1032
12092
SH
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0
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COMCAST CORP NEW
CL A
20030N101
406
8067
SH
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0
0
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COMMERCE BANCSHARES INC
COM
200525103
3453
50236
SH
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0
0
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CORTEVA INC
COM
22052L104
233
4919
SH
SOLE
0
0
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COSTCO WHSL CORP NEW
COM
22160K105
939
1654
SH
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0
0
1654
D R HORTON INC
COM
23331A109
216
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SH
SOLE
0
0
1993
DANAHER CORPORATION
COM
235851102
1052
3197
SH
SOLE
0
0
3197
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US EQUITY ETF
25434V401
300990
5821853
SH
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0
5821853
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
332119
11464225
SH
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11464225
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
93718
1562228
SH
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1562228
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
86072
1811279
SH
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0
0
1811279
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
73040
2225457
SH
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DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
111864
4284346
SH
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0
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4284346
DISNEY WALT CO
COM
254687106
866
5590
SH
SOLE
0
0
5590
DOLLAR GEN CORP NEW
COM
256677105
2341
9928
SH
SOLE
0
0
9928
DUKE REALTY CORP
COM NEW
264411505
12554
191261
SH
SOLE
0
0
191261
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
111
10398
SH
SOLE
0
0
10398
ECOLAB INC
COM
278865100
363
1549
SH
SOLE
0
0
1549
EDGEWELL PERS CARE CO
COM
28035Q102
3361
73537
SH
SOLE
0
0
73537
EMERSON ELEC CO
COM
291011104
37662
405098
SH
SOLE
0
0
405098
ENERGIZER HLDGS INC NEW
COM
29272W109
5299
132144
SH
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0
0
132144
ENTERPRISE FINL SVCS CORP
COM
293712105
3065
65093
SH
SOLE
0
0
65093
EQUITY RESIDENTIAL
SH BEN INT
29476L107
203
2241
SH
SOLE
0
0
2241
ESCO TECHNOLOGIES INC
COM
296315104
862
9574
SH
SOLE
0
0
9574
EXXON MOBIL CORP
COM
30231G102
2932
47909
SH
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0
0
47909
FASTENAL CO
COM
311900104
297
4636
SH
SOLE
0
0
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FEDEX CORP
COM
31428X106
334
1292
SH
SOLE
0
0
1292
FIRST BUSEY CORP
COM NEW
319383204
4777
176129
SH
SOLE
0
0
176129
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
276
6791
SH
SOLE
0
0
6791
FRANCO NEV CORP
COM
351858105
5437
39318
SH
SOLE
0
0
39318
FRANKLIN ELEC INC
COM
353514102
945
9991
SH
SOLE
0
0
9991
GABELLI EQUITY TR INC
COM
362397101
88
12283
SH
SOLE
0
0
12283
GENERAL ELECTRIC CO
COM NEW
369604301
897
9490
SH
SOLE
0
0
9490
GENERAL MLS INC
COM
370334104
458
6792
SH
SOLE
0
0
6792
GILEAD SCIENCES INC
COM
375558103
381
5245
SH
SOLE
0
0
5245
GLADSTONE LD CORP
COM
376549101
221
6555
SH
SOLE
0
0
6555
GOLDMAN SACHS GROUP INC
COM
38141G104
213
556
SH
SOLE
0
0
556
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
2500
608209
SH
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0
0
608209
HOME DEPOT INC
COM
437076102
1400
3373
SH
SOLE
0
0
3373
HORIZON BANCORP INC
COM
440407104
574
27514
SH
SOLE
0
0
27514
INTEL CORP
COM
458140100
455
8837
SH
SOLE
0
0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
740
5534
SH
SOLE
0
0
5534
INTUIT
COM
461202103
512
796
SH
SOLE
0
0
796
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
641
9448
SH
SOLE
0
0
9448
INVESCO QQQ TR
UNIT SER 1
46090E103
1229
3088
SH
SOLE
0
0
3088
IONIS PHARMACEUTICALS INC
COM
462222100
343
11274
SH
SOLE
0
0
11274
ISHARES INC
ESG AWR MSCI EM
46434G863
396
9961
SH
SOLE
0
0
9961
ISHARES INC
CORE MSCI EMKT
46434G103
1198
20017
SH
SOLE
0
0
20017
ISHARES TR
ESG AW MSCI EAFE
46435G516
2727
34322
SH
SOLE
0
0
34322
ISHARES TR
ESG AWR MSCI USA
46435G425
7058
65413
SH
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0
0
65413
ISHARES TR
CORE MSCI EAFE
46432F842
6785
90896
SH
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0
0
90896
ISHARES TR
MSCI USA VALUE
46432F388
428
3906
SH
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0
0
3906
ISHARES TR
MSCI USA MULTIFT
46434V282
44378
953126
SH
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0
0
953126
ISHARES TR
MSCI USA SML CP
46434V290
306
5352
SH
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0
0
5352
ISHARES TR
INTRM GOV CR ETF
464288612
321
2822
SH
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0
0
2822
ISHARES TR
EAFE SML CP ETF
464288273
23597
322845
SH
SOLE
0
0
322845
ISHARES TR
ISHS 1-5YR INVS
464288646
341
6324
SH
SOLE
0
0
6324
ISHARES TR
CORE S&P TTL STK
464287150
8573
80138
SH
SOLE
0
0
80138
ISHARES TR
EAFE VALUE ETF
464288877
13632
270520
SH
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0
0
270520
ISHARES TR
SELECT DIVID ETF
464287168
2565
20925
SH
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0
0
20925
ISHARES TR
TIPS BD ETF
464287176
1139
8812
SH
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0
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8812
ISHARES TR
S&P 100 ETF
464287101
740
3375
SH
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0
0
3375
ISHARES TR
MSCI EAFE ETF
464287465
240
3047
SH
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0
3047
ISHARES TR
CORE S&P MCP ETF
464287507
596
2106
SH
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0
0
2106
ISHARES TR
CORE S&P SCP ETF
464287804
369
3219
SH
SOLE
0
0
3219
ISHARES TR
S&P SML 600 GWT
464287887
218
1568
SH
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0
0
1568
ISHARES TR
S&P 500 VAL ETF
464287408
589
3760
SH
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0
0
3760
ISHARES TR
CORE S&P500 ETF
464287200
1441
3022
SH
SOLE
0
0
3022
ISHARES TR
S&P 500 GRWT ETF
464287309
404
4830
SH
SOLE
0
0
4830
ISHARES TR
RUS 1000 ETF
464287622
2650
10022
SH
SOLE
0
0
10022
ISHARES TR
RUS 1000 VAL ETF
464287598
227
1353
SH
SOLE
0
0
1353
ISHARES TR
RUS 1000 GRW ETF
464287614
971
3176
SH
SOLE
0
0
3176
ISHARES TR
RUSSELL 2000 ETF
464287655
765
3440
SH
SOLE
0
0
3440
ISHARES TR
RUSSELL 3000 ETF
464287689
317
1144
SH
SOLE
0
0
1144
ISHARES TR
RUS MID CAP ETF
464287499
304
3668
SH
SOLE
0
0
3668
JOHNSON & JOHNSON
COM
478160104
2129
12447
SH
SOLE
0
0
12447
JPMORGAN CHASE & CO
COM
46625H100
1244
7857
SH
SOLE
0
0
7857
KIMBERLY-CLARK CORP
COM
494368103
387
2707
SH
SOLE
0
0
2707
KINDER MORGAN INC DEL
COM
49456B101
229
14454
SH
SOLE
0
0
14454
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
111
13242
SH
SOLE
0
0
13242
LILLY ELI & CO
COM
532457108
3370
12201
SH
SOLE
0
0
12201
LINCOLN NATL CORP IND
COM
534187109
549
8044
SH
SOLE
0
0
8044
LOWES COS INC
COM
548661107
511
1976
SH
SOLE
0
0
1976
LUCID GROUP INC
COM
549498103
320
8399
SH
SOLE
0
0
8399
MACERICH CO
COM
554382101
361
20865
SH
SOLE
0
0
20865
MASTERCARD INCORPORATED
CL A
57636Q104
761
2118
SH
SOLE
0
0
2118
MCCORMICK & CO INC
COM NON VTG
579780206
252
2607
SH
SOLE
0
0
2607
MCDONALDS CORP
COM
580135101
2814
10498
SH
SOLE
0
0
10498
MERCK & CO INC
COM
58933Y105
1000
13054
SH
SOLE
0
0
13054
META PLATFORMS INC
CL A
30303M102
2537
7543
SH
SOLE
0
0
7543
MICROSOFT CORP
COM
594918104
11365
33792
SH
SOLE
0
0
33792
MONDELEZ INTL INC
CL A
609207105
557
8399
SH
SOLE
0
0
8399
NETFLIX INC
COM
64110L106
420
697
SH
SOLE
0
0
697
NEW GOLD INC CDA
COM
644535106
179
119048
SH
SOLE
0
0
119048
NEWMONT CORP
COM
651639106
4075
65697
SH
SOLE
0
0
65697
NEXTERA ENERGY INC
COM
65339F101
1055
11303
SH
SOLE
0
0
11303
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
253
3000
SH
SOLE
0
0
3000
NIKE INC
CL B
654106103
1215
7290
SH
SOLE
0
0
7290
NOKIA CORP
SPONSORED ADR
654902204
177
28441
SH
SOLE
0
0
28441
NORFOLK SOUTHN CORP
COM
655844108
398
1338
SH
SOLE
0
0
1338
NOVARTIS AG
SPONSORED ADR
66987V109
510
5830
SH
SOLE
0
0
5830
NVIDIA CORPORATION
COM
67066G104
2022
6876
SH
SOLE
0
0
6876
ORACLE CORP
COM
68389X105
484
5555
SH
SOLE
0
0
5555
OREILLY AUTOMOTIVE INC
COM
67103H107
778
1102
SH
SOLE
0
0
1102
PACWEST BANCORP DEL
COM
695263103
1791
39640
SH
SOLE
0
0
39640
PAN AMERN SILVER CORP
COM
697900108
1525
61061
SH
SOLE
0
0
61061
PAYPAL HLDGS INC
COM
70450Y103
530
2809
SH
SOLE
0
0
2809
PEPSICO INC
COM
713448108
4210
24235
SH
SOLE
0
0
24235
PFIZER INC
COM
717081103
2014
34102
SH
SOLE
0
0
34102
PHILIP MORRIS INTL INC
COM
718172109
534
5620
SH
SOLE
0
0
5620
PHILLIPS 66
COM
718546104
202
2791
SH
SOLE
0
0
2791
PNC FINL SVCS GROUP INC
COM
693475105
416
2076
SH
SOLE
0
0
2076
POST HLDGS INC
COM
737446104
245
2174
SH
SOLE
0
0
2174
PRIMO WATER CORPORATION
COM
74167P108
767
43499
SH
SOLE
0
0
43499
PROCTER AND GAMBLE CO
COM
742718109
5758
35198
SH
SOLE
0
0
35198
PRUDENTIAL FINL INC
COM
744320102
269
2486
SH
SOLE
0
0
2486
QUALCOMM INC
COM
747525103
2079
11370
SH
SOLE
0
0
11370
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
257
2991
SH
SOLE
0
0
2991
REGENERON PHARMACEUTICALS
COM
75886F107
1427
2259
SH
SOLE
0
0
2259
REGIONS FINANCIAL CORP NEW
COM
7591EP100
543
24917
SH
SOLE
0
0
24917
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
209
2011
SH
SOLE
0
0
2011
ROPER TECHNOLOGIES INC
COM
776696106
337
685
SH
SOLE
0
0
685
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
374
8608
SH
SOLE
0
0
8608
ROYAL GOLD INC
COM
780287108
1172
11136
SH
SOLE
0
0
11136
SALESFORCE COM INC
COM
79466L302
1172
4612
SH
SOLE
0
0
4612
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
321
8271
SH
SOLE
0
0
8271
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1759
15453
SH
SOLE
0
0
15453
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
355
3463
SH
SOLE
0
0
3463
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
324
4419
SH
SOLE
0
0
4419
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
988
12221
SH
SOLE
0
0
12221
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
388
4826
SH
SOLE
0
0
4826
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
247
4861
SH
SOLE
0
0
4861
SEABOARD CORP DEL
COM
811543107
252
64
SH
SOLE
0
0
64
SEAGEN INC
COM
81181C104
808
5229
SH
SOLE
0
0
5229
SEMPRA
COM
816851109
252
1902
SH
SOLE
0
0
1902
SENSEONICS HLDGS INC
COM
81727U105
52
19500
SH
SOLE
0
0
19500
SIRIUS XM HOLDINGS INC
COM
82968B103
181
28431
SH
SOLE
0
0
28431
SKYWORKS SOLUTIONS INC
COM
83088M102
356
2294
SH
SOLE
0
0
2294
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
410
1127
SH
SOLE
0
0
1127
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2860
6021
SH
SOLE
0
0
6021
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
215
416
SH
SOLE
0
0
416
SPDR SER TR
S&P DIVID ETF
78464A763
267
2067
SH
SOLE
0
0
2067
STARBUCKS CORP
COM
855244109
284
2424
SH
SOLE
0
0
2424
SYNOPSYS INC
COM
871607107
293
795
SH
SOLE
0
0
795
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
232
1924
SH
SOLE
0
0
1924
TARGET CORP
COM
87612E106
571
2467
SH
SOLE
0
0
2467
TESLA INC
COM
88160R101
3926
3715
SH
SOLE
0
0
3715
TEXAS INSTRS INC
COM
882508104
601
3191
SH
SOLE
0
0
3191
THERMO FISHER SCIENTIFIC INC
COM
883556102
238
357
SH
SOLE
0
0
357
TWILIO INC
CL A
90138F102
204
775
SH
SOLE
0
0
775
UNION PAC CORP
COM
907818108
3157
12530
SH
SOLE
0
0
12530
UNITEDHEALTH GROUP INC
COM
91324P102
5750
11451
SH
SOLE
0
0
11451
US BANCORP DEL
COM NEW
902973304
2891
51463
SH
SOLE
0
0
51463
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
440
5196
SH
SOLE
0
0
5196
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2738
33870
SH
SOLE
0
0
33870
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
740
13421
SH
SOLE
0
0
13421
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8201
18784
SH
SOLE
0
0
18784
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
537
2110
SH
SOLE
0
0
2110
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
326
2167
SH
SOLE
0
0
2167
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
312
1108
SH
SOLE
0
0
1108
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
312
1411
SH
SOLE
0
0
1411
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
16430
68050
SH
SOLE
0
0
68050
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
940
5139
SH
SOLE
0
0
5139
VANGUARD INDEX FDS
SMALL CP ETF
922908751
551
2440
SH
SOLE
0
0
2440
VANGUARD INDEX FDS
GROWTH ETF
922908736
2370
7385
SH
SOLE
0
0
7385
VANGUARD INDEX FDS
MID CAP ETF
922908629
520
2042
SH
SOLE
0
0
2042
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1365
7635
SH
SOLE
0
0
7635
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
12317
106175
SH
SOLE
0
0
106175
VANGUARD INDEX FDS
VALUE ETF
922908744
1833
12459
SH
SOLE
0
0
12459
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2535
41364
SH
SOLE
0
0
41364
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
687
13886
SH
SOLE
0
0
13886
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1241
8538
SH
SOLE
0
0
8538
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
2047
27754
SH
SOLE
0
0
27754
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
260
1207
SH
SOLE
0
0
1207
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
308
1794
SH
SOLE
0
0
1794
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1864
29319
SH
SOLE
0
0
29319
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2003
39232
SH
SOLE
0
0
39232
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
714
6365
SH
SOLE
0
0
6365
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
594
5562
SH
SOLE
0
0
5562
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1860
7134
SH
SOLE
0
0
7134
VANGUARD WORLD FDS
INF TECH ETF
92204A702
446
973
SH
SOLE
0
0
973
VERIZON COMMUNICATIONS INC
COM
92343V104
832
16015
SH
SOLE
0
0
16015
VISA INC
COM CL A
92826C839
739
3412
SH
SOLE
0
0
3412
WALGREENS BOOTS ALLIANCE INC
COM
931427108
206
3955
SH
SOLE
0
0
3955
WALMART INC
COM
931142103
1863
12874
SH
SOLE
0
0
12874
WEC ENERGY GROUP INC
COM
92939U106
635
6543
SH
SOLE
0
0
6543
WELLS FARGO CO NEW
COM
949746101
386
8036
SH
SOLE
0
0
8036
WHEATON PRECIOUS METALS CORP
COM
962879102
1351
31474
SH
SOLE
0
0
31474
WP CAREY INC
COM
92936U109
310
3783
SH
SOLE
0
0
3783
YAMANA GOLD INC
COM
98462Y100
1249
295931
SH
SOLE
0
0
295931
YUM BRANDS INC
COM
988498101
376
2706
SH
SOLE
0
0
2706