0001879202-22-000014.txt : 20220804
0001879202-22-000014.hdr.sgml : 20220804
20220804114746
ACCESSION NUMBER: 0001879202-22-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220804
DATE AS OF CHANGE: 20220804
EFFECTIVENESS DATE: 20220804
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: 221135497
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
06-30-2022
06-30-2022
false
Plancorp, LLC
540 Maryville Centre Drive
Suite 105
Saint Louis
MO
63141
13F HOLDINGS REPORT
028-15783
N
William Littrell
CCO
636-532-7824
/s/ William Littrell
St. Louis
MO
08-04-2022
0
244
1586964
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
621
4798
SH
SOLE
0
0
4798
ABBOTT LABS
COM
002824100
1987
18292
SH
SOLE
0
0
18292
ABBVIE INC
COM
00287Y109
2193
14321
SH
SOLE
0
0
14321
ABIOMED INC
COM
003654100
697
2815
SH
SOLE
0
0
2815
ACCURAY INC
COM
004397105
27
13699
SH
SOLE
0
0
13699
ADOBE SYSTEMS INCORPORATED
COM
00724F101
239
654
SH
SOLE
0
0
654
AFLAC INC
COM
001055102
277
4998
SH
SOLE
0
0
4998
AGNICO EAGLE MINES LTD
COM
008474108
3325
72652
SH
SOLE
0
0
72652
AIR PRODS & CHEMS INC
COM
009158106
404
1681
SH
SOLE
0
0
1681
ALPHABET INC
CAP STK CL A
02079K305
1508
692
SH
SOLE
0
0
692
ALPHABET INC
CAP STK CL C
02079K107
796
364
SH
SOLE
0
0
364
ALTRIA GROUP INC
COM
02209S103
308
7374
SH
SOLE
0
0
7374
AMAZON COM INC
COM
023135106
2137
20118
SH
SOLE
0
0
20118
AMEREN CORP
COM
023608102
721
7981
SH
SOLE
0
0
7981
AMERICAN CENTY ETF TR
AVANTIS CORE FI
025072562
6694
156160
SH
SOLE
0
0
156160
AMERICAN CENTY ETF TR
AVANTIS US SMALL
025072323
628
15315
SH
SOLE
0
0
15315
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
38974
570133
SH
SOLE
0
0
570133
AMERICAN CENTY ETF TR
US EQT ETF
025072885
37040
569495
SH
SOLE
0
0
569495
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
1439
31209
SH
SOLE
0
0
31209
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
43626
856090
SH
SOLE
0
0
856090
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
9081
172120
SH
SOLE
0
0
172120
AMERICAN CENTY ETF TR
AVANTIS SHFXDINC
025072687
2968
63425
SH
SOLE
0
0
63425
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
8565
164611
SH
SOLE
0
0
164611
AMERICAN CENTY ETF TR
INTERNATIONAL LR
025072364
1960
46086
SH
SOLE
0
0
46086
AMERICAN CENTY ETF TR
CORE MUNI FXD IN
025072695
6585
144218
SH
SOLE
0
0
144218
AMERICAN EXPRESS CO
COM
025816109
398
2874
SH
SOLE
0
0
2874
AMGEN INC
COM
031162100
631
2593
SH
SOLE
0
0
2593
APPLE INC
COM
037833100
10856
79403
SH
SOLE
0
0
79403
APTIV PLC
SHS
G6095L109
890
9994
SH
SOLE
0
0
9994
ARCHER DANIELS MIDLAND CO
COM
039483102
254
3275
SH
SOLE
0
0
3275
AT&T INC
COM
00206R102
731
34878
SH
SOLE
0
0
34878
ATHERSYS INC NEW
COM
04744L106
16
60000
SH
SOLE
0
0
60000
AUTOMATIC DATA PROCESSING IN
COM
053015103
635
3023
SH
SOLE
0
0
3023
AUTOZONE INC
COM
053332102
284
132
SH
SOLE
0
0
132
BARRICK GOLD CORP
COM
067901108
4124
233146
SH
SOLE
0
0
233146
BECTON DICKINSON & CO
COM
075887109
354
1437
SH
SOLE
0
0
1437
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3974
14554
SH
SOLE
0
0
14554
BIOGEN INC
COM
09062X103
304
1493
SH
SOLE
0
0
1493
BK OF AMERICA CORP
COM
060505104
3017
96903
SH
SOLE
0
0
96903
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
95
10000
SH
SOLE
0
0
10000
BOEING CO
COM
097023105
1456
10648
SH
SOLE
0
0
10648
BP PLC
SPONSORED ADR
055622104
303
10700
SH
SOLE
0
0
10700
BRISTOL-MYERS SQUIBB CO
COM
110122108
685
8892
SH
SOLE
0
0
8892
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
468
45000
SH
SOLE
0
0
45000
CATERPILLAR INC
COM
149123101
283
1586
SH
SOLE
0
0
1586
CENTENE CORP DEL
COM
15135B101
1308
15463
SH
SOLE
0
0
15463
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
70
11700
SH
SOLE
0
0
11700
CHEVRON CORP NEW
COM
166764100
1281
8845
SH
SOLE
0
0
8845
CHUBB LIMITED
COM
H1467J104
338
1718
SH
SOLE
0
0
1718
CIGNA CORP NEW
COM
125523100
701
2659
SH
SOLE
0
0
2659
CISCO SYS INC
COM
17275R102
604
14173
SH
SOLE
0
0
14173
CLOROX CO DEL
COM
189054109
201
1426
SH
SOLE
0
0
1426
COCA COLA CO
COM
191216100
735
11684
SH
SOLE
0
0
11684
COLGATE PALMOLIVE CO
COM
194162103
839
10467
SH
SOLE
0
0
10467
COMCAST CORP NEW
CL A
20030N101
298
7592
SH
SOLE
0
0
7592
COMMERCE BANCSHARES INC
COM
200525103
3230
49207
SH
SOLE
0
0
49207
CONFORMIS INC
COM
20717E101
5
14000
SH
SOLE
0
0
14000
CONOCOPHILLIPS
COM
20825C104
255
2837
SH
SOLE
0
0
2837
CORTEVA INC
COM
22052L104
268
4945
SH
SOLE
0
0
4945
COSTCO WHSL CORP NEW
COM
22160K105
799
1667
SH
SOLE
0
0
1667
DANAHER CORPORATION
COM
235851102
862
3401
SH
SOLE
0
0
3401
DIGITALOCEAN HLDGS INC
COM
25402D102
982
23750
SH
SOLE
0
0
23750
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
71175
1769651
SH
SOLE
0
0
1769651
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
237
9800
SH
SOLE
0
0
9800
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
266673
11445205
SH
SOLE
0
0
11445205
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
90850
4237396
SH
SOLE
0
0
4237396
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
5624
212799
SH
SOLE
0
0
212799
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
231963
5692337
SH
SOLE
0
0
5692337
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
66672
2307772
SH
SOLE
0
0
2307772
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
221703
7015921
SH
SOLE
0
0
7015921
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
73764
1536743
SH
SOLE
0
0
1536743
DISNEY WALT CO
COM
254687106
508
5379
SH
SOLE
0
0
5379
DOLLAR GEN CORP NEW
COM
256677105
2453
9996
SH
SOLE
0
0
9996
DUKE REALTY CORP
COM NEW
264411505
10536
191737
SH
SOLE
0
0
191737
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
80
10398
SH
SOLE
0
0
10398
ECOLAB INC
COM
278865100
206
1340
SH
SOLE
0
0
1340
EDGEWELL PERS CARE CO
COM
28035Q102
2448
70919
SH
SOLE
0
0
70919
ELEVANCE HEALTH INC
COM
036752103
693
1436
SH
SOLE
0
0
1436
EMERSON ELEC CO
COM
291011104
32224
405126
SH
SOLE
0
0
405126
ENERGIZER HLDGS INC NEW
COM
29272W109
3753
132379
SH
SOLE
0
0
132379
ENTERPRISE FINL SVCS CORP
COM
293712105
2637
63549
SH
SOLE
0
0
63549
ENTERPRISE PRODS PARTNERS L
COM
293792107
204
8355
SH
SOLE
0
0
8355
ESCO TECHNOLOGIES INC
COM
296315104
655
9574
SH
SOLE
0
0
9574
EXXON MOBIL CORP
COM
30231G102
4158
48550
SH
SOLE
0
0
48550
FASTENAL CO
COM
311900104
232
4648
SH
SOLE
0
0
4648
FEDEX CORP
COM
31428X106
290
1280
SH
SOLE
0
0
1280
FIRST BUSEY CORP
COM NEW
319383204
4015
175704
SH
SOLE
0
0
175704
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
259
6791
SH
SOLE
0
0
6791
FRANCO NEV CORP
COM
351858105
4959
37690
SH
SOLE
0
0
37690
FRANKLIN ELEC INC
COM
353514102
734
10021
SH
SOLE
0
0
10021
GABELLI EQUITY TR INC
COM
362397101
75
12283
SH
SOLE
0
0
12283
GENERAL ELECTRIC CO
COM NEW
369604301
625
9814
SH
SOLE
0
0
9814
GENERAL MLS INC
COM
370334104
498
6601
SH
SOLE
0
0
6601
GILEAD SCIENCES INC
COM
375558103
317
5123
SH
SOLE
0
0
5123
HALLIBURTON CO
COM
406216101
239
7616
SH
SOLE
0
0
7616
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
1904
608421
SH
SOLE
0
0
608421
HOME DEPOT INC
COM
437076102
966
3522
SH
SOLE
0
0
3522
HORIZON BANCORP INC
COM
440407104
468
26887
SH
SOLE
0
0
26887
INTEL CORP
COM
458140100
233
6223
SH
SOLE
0
0
6223
INTERNATIONAL BUSINESS MACHS
COM
459200101
787
5575
SH
SOLE
0
0
5575
INTUIT
COM
461202103
269
697
SH
SOLE
0
0
697
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
489
9448
SH
SOLE
0
0
9448
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
203
1368
SH
SOLE
0
0
1368
INVESCO QQQ TR
UNIT SER 1
46090E103
838
2989
SH
SOLE
0
0
2989
IONIS PHARMACEUTICALS INC
COM
462222100
416
11235
SH
SOLE
0
0
11235
ISHARES INC
CORE MSCI EMKT
46434G103
1273
25947
SH
SOLE
0
0
25947
ISHARES INC
ESG AWR MSCI EM
46434G863
237
7341
SH
SOLE
0
0
7341
ISHARES INC
MSCI BRAZIL ETF
464286400
339
12367
SH
SOLE
0
0
12367
ISHARES TR
INTRM GOV CR ETF
464288612
247
2342
SH
SOLE
0
0
2342
ISHARES TR
MSCI USA VALUE
46432F388
348
3848
SH
SOLE
0
0
3848
ISHARES TR
RUSSELL 3000 ETF
464287689
249
1144
SH
SOLE
0
0
1144
ISHARES TR
CORE S&P SCP ETF
464287804
2124
22980
SH
SOLE
0
0
22980
ISHARES TR
S&P 100 ETF
464287101
582
3375
SH
SOLE
0
0
3375
ISHARES TR
ESG EAFE ETF
46436E759
779
14940
SH
SOLE
0
0
14940
ISHARES TR
ESG AWR MSCI USA
46435G425
5733
68328
SH
SOLE
0
0
68328
ISHARES TR
RUS 1000 VAL ETF
464287598
399
2750
SH
SOLE
0
0
2750
ISHARES TR
CORE S&P TTL STK
464287150
18134
216443
SH
SOLE
0
0
216443
ISHARES TR
TIPS BD ETF
464287176
528
4632
SH
SOLE
0
0
4632
ISHARES TR
SELECT DIVID ETF
464287168
2462
20925
SH
SOLE
0
0
20925
ISHARES TR
ESG MSCI USA ETF
46436E767
462
15479
SH
SOLE
0
0
15479
ISHARES TR
ESG AWRE 1 5 YR
46435G243
3096
128519
SH
SOLE
0
0
128519
ISHARES TR
EAFE SML CP ETF
464288273
21886
400910
SH
SOLE
0
0
400910
ISHARES TR
ESG AW MSCI EAFE
46435G516
1651
26299
SH
SOLE
0
0
26299
ISHARES TR
CORE MSCI EAFE
46432F842
5464
92845
SH
SOLE
0
0
92845
ISHARES TR
RUS MID CAP ETF
464287499
285
4412
SH
SOLE
0
0
4412
ISHARES TR
U S EQUITY FACTR
46434V282
34264
904072
SH
SOLE
0
0
904072
ISHARES TR
MSCI USA SML CP
46434V290
256
5457
SH
SOLE
0
0
5457
ISHARES TR
S&P 500 GRWT ETF
464287309
291
4830
SH
SOLE
0
0
4830
ISHARES TR
ISHS 1-5YR INVS
464288646
288
5696
SH
SOLE
0
0
5696
ISHARES TR
EAFE VALUE ETF
464288877
12403
285795
SH
SOLE
0
0
285795
ISHARES TR
RUSSELL 2000 ETF
464287655
614
3624
SH
SOLE
0
0
3624
ISHARES TR
RUS 1000 GRW ETF
464287614
918
4196
SH
SOLE
0
0
4196
ISHARES TR
RUS 1000 ETF
464287622
2272
10937
SH
SOLE
0
0
10937
ISHARES TR
CORE S&P MCP ETF
464287507
527
2329
SH
SOLE
0
0
2329
ISHARES TR
S&P 500 VAL ETF
464287408
493
3590
SH
SOLE
0
0
3590
ISHARES TR
CORE S&P500 ETF
464287200
1148
3028
SH
SOLE
0
0
3028
ISHARES TR
MSCI INTL VLU FT
46435G409
3073
138556
SH
SOLE
0
0
138556
JOHNSON & JOHNSON
COM
478160104
2263
12749
SH
SOLE
0
0
12749
JPMORGAN CHASE & CO
COM
46625H100
856
7599
SH
SOLE
0
0
7599
KIMBERLY-CLARK CORP
COM
494368103
370
2740
SH
SOLE
0
0
2740
KINDER MORGAN INC DEL
COM
49456B101
242
14413
SH
SOLE
0
0
14413
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
83
13242
SH
SOLE
0
0
13242
LILLY ELI & CO
COM
532457108
3943
12161
SH
SOLE
0
0
12161
LINCOLN NATL CORP IND
COM
534187109
372
7949
SH
SOLE
0
0
7949
LOCKHEED MARTIN CORP
COM
539830109
202
469
SH
SOLE
0
0
469
LOWES COS INC
COM
548661107
216
1237
SH
SOLE
0
0
1237
MACERICH CO
COM
554382101
256
29350
SH
SOLE
0
0
29350
MASTERCARD INCORPORATED
CL A
57636Q104
661
2095
SH
SOLE
0
0
2095
MCCORMICK & CO INC
COM NON VTG
579780206
216
2593
SH
SOLE
0
0
2593
MCDONALDS CORP
COM
580135101
2133
8639
SH
SOLE
0
0
8639
MERCK & CO INC
COM
58933Y105
1935
21229
SH
SOLE
0
0
21229
META PLATFORMS INC
CL A
30303M102
1321
8195
SH
SOLE
0
0
8195
MICROSOFT CORP
COM
594918104
7234
28166
SH
SOLE
0
0
28166
MONDELEZ INTL INC
CL A
609207105
527
8489
SH
SOLE
0
0
8489
NEW GOLD INC CDA
COM
644535106
127
119048
SH
SOLE
0
0
119048
NEWMONT CORP
COM
651639106
3939
66017
SH
SOLE
0
0
66017
NEXTERA ENERGY INC
COM
65339F101
900
11624
SH
SOLE
0
0
11624
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
222
3000
SH
SOLE
0
0
3000
NIKE INC
CL B
654106103
746
7302
SH
SOLE
0
0
7302
NOKIA CORP
SPONSORED ADR
654902204
93
20120
SH
SOLE
0
0
20120
NORFOLK SOUTHN CORP
COM
655844108
267
1173
SH
SOLE
0
0
1173
NOVARTIS AG
SPONSORED ADR
66987V109
415
4908
SH
SOLE
0
0
4908
NVIDIA CORPORATION
COM
67066G104
1171
7722
SH
SOLE
0
0
7722
ORACLE CORP
COM
68389X105
355
5079
SH
SOLE
0
0
5079
OREILLY AUTOMOTIVE INC
COM
67103H107
720
1139
SH
SOLE
0
0
1139
OWL ROCK CAPITAL CORPORATION
COM
69121K104
171
13900
SH
SOLE
0
0
13900
PACWEST BANCORP DEL
COM
695263103
1058
39686
SH
SOLE
0
0
39686
PAN AMERN SILVER CORP
COM
697900108
1201
61081
SH
SOLE
0
0
61081
PAYPAL HLDGS INC
COM
70450Y103
301
4310
SH
SOLE
0
0
4310
PEPSICO INC
COM
713448108
3989
23934
SH
SOLE
0
0
23934
PFIZER INC
COM
717081103
1895
36140
SH
SOLE
0
0
36140
PHILIP MORRIS INTL INC
COM
718172109
591
5989
SH
SOLE
0
0
5989
PHILLIPS 66
COM
718546104
219
2669
SH
SOLE
0
0
2669
PIONEER NAT RES CO
COM
723787107
222
995
SH
SOLE
0
0
995
PNC FINL SVCS GROUP INC
COM
693475105
341
2159
SH
SOLE
0
0
2159
PRIMO WATER CORPORATION
COM
74167P108
582
43499
SH
SOLE
0
0
43499
PROCTER AND GAMBLE CO
COM
742718109
5127
35657
SH
SOLE
0
0
35657
PRUDENTIAL FINL INC
COM
744320102
238
2491
SH
SOLE
0
0
2491
QUALCOMM INC
COM
747525103
1464
11457
SH
SOLE
0
0
11457
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
318
3309
SH
SOLE
0
0
3309
REGENERON PHARMACEUTICALS
COM
75886F107
518
876
SH
SOLE
0
0
876
REGIONS FINANCIAL CORP NEW
COM
7591EP100
464
24750
SH
SOLE
0
0
24750
ROPER TECHNOLOGIES INC
COM
776696106
257
652
SH
SOLE
0
0
652
ROYAL GOLD INC
COM
780287108
1189
11136
SH
SOLE
0
0
11136
SALESFORCE INC
COM
79466L302
698
4230
SH
SOLE
0
0
4230
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
254
8074
SH
SOLE
0
0
8074
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
956
13340
SH
SOLE
0
0
13340
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
270
6937
SH
SOLE
0
0
6937
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
243
4949
SH
SOLE
0
0
4949
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1384
30983
SH
SOLE
0
0
30983
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
303
4834
SH
SOLE
0
0
4834
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
277
4438
SH
SOLE
0
0
4438
SEABOARD CORP DEL
COM
811543107
248
64
SH
SOLE
0
0
64
SEAGEN INC
COM
81181C104
934
5276
SH
SOLE
0
0
5276
SEMPRA
COM
816851109
300
1999
SH
SOLE
0
0
1999
SHELL PLC
SPON ADS
780259305
465
8886
SH
SOLE
0
0
8886
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
169
16930
SH
SOLE
0
0
16930
SIRIUS XM HOLDINGS INC
COM
82968B103
169
27527
SH
SOLE
0
0
27527
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
349
1135
SH
SOLE
0
0
1135
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2727
7229
SH
SOLE
0
0
7229
SPDR SER TR
S&P DIVID ETF
78464A763
248
2089
SH
SOLE
0
0
2089
SYNOPSYS INC
COM
871607107
228
750
SH
SOLE
0
0
750
TARGET CORP
COM
87612E106
238
1683
SH
SOLE
0
0
1683
TESLA INC
COM
88160R101
2385
3542
SH
SOLE
0
0
3542
TEXAS INSTRS INC
COM
882508104
533
3467
SH
SOLE
0
0
3467
THERMO FISHER SCIENTIFIC INC
COM
883556102
218
401
SH
SOLE
0
0
401
UNION PAC CORP
COM
907818108
2721
12759
SH
SOLE
0
0
12759
UNITEDHEALTH GROUP INC
COM
91324P102
6023
11727
SH
SOLE
0
0
11727
US BANCORP DEL
COM NEW
902973304
2352
51103
SH
SOLE
0
0
51103
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2725
35490
SH
SOLE
0
0
35490
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
670
13519
SH
SOLE
0
0
13519
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
370
2111
SH
SOLE
0
0
2111
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1435
9579
SH
SOLE
0
0
9579
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1340
10220
SH
SOLE
0
0
10220
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7723
22265
SH
SOLE
0
0
22265
VANGUARD INDEX FDS
GROWTH ETF
922908736
1646
7386
SH
SOLE
0
0
7386
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1064
6171
SH
SOLE
0
0
6171
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13087
69380
SH
SOLE
0
0
69380
VANGUARD INDEX FDS
SMALL CP ETF
922908751
432
2454
SH
SOLE
0
0
2454
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
218
1109
SH
SOLE
0
0
1109
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
9726
106755
SH
SOLE
0
0
106755
VANGUARD INDEX FDS
MID CAP ETF
922908629
730
3708
SH
SOLE
0
0
3708
VANGUARD INDEX FDS
VALUE ETF
922908744
1684
12767
SH
SOLE
0
0
12767
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1561
37479
SH
SOLE
0
0
37479
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2112
42268
SH
SOLE
0
0
42268
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1017
8538
SH
SOLE
0
0
8538
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1715
26993
SH
SOLE
0
0
26993
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
242
1689
SH
SOLE
0
0
1689
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1211
23464
SH
SOLE
0
0
23464
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
2883
70657
SH
SOLE
0
0
70657
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
647
6365
SH
SOLE
0
0
6365
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
535
5562
SH
SOLE
0
0
5562
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1296
7134
SH
SOLE
0
0
7134
VANGUARD WORLD FDS
INF TECH ETF
92204A702
644
1973
SH
SOLE
0
0
1973
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
254
1665
SH
SOLE
0
0
1665
VERIZON COMMUNICATIONS INC
COM
92343V104
875
17250
SH
SOLE
0
0
17250
VISA INC
COM CL A
92826C839
701
3562
SH
SOLE
0
0
3562
WALMART INC
COM
931142103
1294
10640
SH
SOLE
0
0
10640
WEC ENERGY GROUP INC
COM
92939U106
662
6574
SH
SOLE
0
0
6574
WELLS FARGO CO NEW
COM
949746101
324
8284
SH
SOLE
0
0
8284
WHEATON PRECIOUS METALS CORP
COM
962879102
1385
38442
SH
SOLE
0
0
38442
WP CAREY INC
COM
92936U109
316
3813
SH
SOLE
0
0
3813
YAMANA GOLD INC
COM
98462Y100
1376
295931
SH
SOLE
0
0
295931
YUM BRANDS INC
COM
988498101
251
2213
SH
SOLE
0
0
2213