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 LIVE false false false 0001599579 XXXXXXXX 12-31-2021 12-31-2021 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 02-10-2022 0 244 1577397
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 857 4823 SH SOLE 0 0 4823 ABBOTT LABS COM 002824100 2595 18439 SH SOLE 0 0 18439 ABBVIE INC COM 00287Y109 1800 13296 SH SOLE 0 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 SH 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 0 0 1855 ALPHABET INC CAP STK CL C 02079K107 1045 361 SH SOLE 0 0 361 ALPHABET INC CAP STK CL A 02079K305 2245 775 SH SOLE 0 0 775 ALTRIA GROUP INC COM 02209S103 358 7549 SH SOLE 0 0 7549 AMAZON COM INC COM 023135106 2948 884 SH SOLE 0 0 884 AMEREN CORP COM 023608102 709 7966 SH SOLE 0 0 7966 AMERICAN CENTY ETF TR US SML CP VALU 025072877 14053 176234 SH SOLE 0 0 176234 AMERICAN CENTY ETF TR US EQT ETF 025072885 34643 432175 SH SOLE 0 0 432175 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 40650 641271 SH SOLE 0 0 641271 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 11110 172120 SH SOLE 0 0 172120 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6449 101846 SH SOLE 0 0 101846 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 7617 156160 SH SOLE 0 0 156160 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 3134 63425 SH SOLE 0 0 63425 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 7209 144218 SH SOLE 0 0 144218 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1692 31209 SH SOLE 0 0 31209 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2374 46903 SH SOLE 0 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 SOLE 0 0 1404 APPLE INC COM 037833100 13214 74418 SH SOLE 0 0 74418 APPLIED MATLS INC COM 038222105 333 2119 SH SOLE 0 0 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 SOLE 0 0 233302 BECTON DICKINSON & CO COM 075887109 282 1120 SH SOLE 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 SOLE 0 0 96066 BLACKROCK CORPOR HI YLD FD I COM 09255P107 123 10000 SH SOLE 0 0 10000 BOEING CO COM 097023105 2398 11910 SH SOLE 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 SOLE 0 0 10802 COLGATE PALMOLIVE CO COM 194162103 1032 12092 SH SOLE 0 0 12092 COMCAST CORP NEW CL A 20030N101 406 8067 SH SOLE 0 0 8067 COMMERCE BANCSHARES INC COM 200525103 3453 50236 SH SOLE 0 0 50236 CORTEVA INC COM 22052L104 233 4919 SH SOLE 0 0 4919 COSTCO WHSL CORP NEW COM 22160K105 939 1654 SH SOLE 0 0 1654 D R HORTON INC COM 23331A109 216 1993 SH SOLE 0 0 1993 DANAHER CORPORATION COM 235851102 1052 3197 SH SOLE 0 0 3197 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 300990 5821853 SH SOLE 0 0 5821853 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 332119 11464225 SH SOLE 0 0 11464225 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 93718 1562228 SH SOLE 0 0 1562228 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 86072 1811279 SH SOLE 0 0 1811279 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 73040 2225457 SH SOLE 0 0 2225457 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 111864 4284346 SH SOLE 0 0 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 SOLE 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 SOLE 0 0 47909 FASTENAL CO COM 311900104 297 4636 SH SOLE 0 0 4636 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 SOLE 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 8837 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 SOLE 0 0 65413 ISHARES TR CORE MSCI EAFE 46432F842 6785 90896 SH SOLE 0 0 90896 ISHARES TR MSCI USA VALUE 46432F388 428 3906 SH SOLE 0 0 3906 ISHARES TR MSCI USA MULTIFT 46434V282 44378 953126 SH SOLE 0 0 953126 ISHARES TR MSCI USA SML CP 46434V290 306 5352 SH SOLE 0 0 5352 ISHARES TR INTRM GOV CR ETF 464288612 321 2822 SH SOLE 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 SOLE 0 0 270520 ISHARES TR SELECT DIVID ETF 464287168 2565 20925 SH SOLE 0 0 20925 ISHARES TR TIPS BD ETF 464287176 1139 8812 SH SOLE 0 0 8812 ISHARES TR S&P 100 ETF 464287101 740 3375 SH SOLE 0 0 3375 ISHARES TR MSCI EAFE ETF 464287465 240 3047 SH SOLE 0 0 3047 ISHARES TR CORE S&P MCP ETF 464287507 596 2106 SH SOLE 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 SOLE 0 0 1568 ISHARES TR S&P 500 VAL ETF 464287408 589 3760 SH SOLE 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