0001062993-21-001536.txt : 20210216
0001062993-21-001536.hdr.sgml : 20210216
20210216162534
ACCESSION NUMBER: 0001062993-21-001536
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pensionmark Financial Group, LLC
CENTRAL INDEX KEY: 0001652594
IRS NUMBER: 611758632
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19391
FILM NUMBER: 21639044
BUSINESS ADDRESS:
STREET 1: 24 E. COTA STREET, SUITE 200
CITY: SANTA BARBARA
STATE: CA
ZIP: 93101
BUSINESS PHONE: 805-456-6265
MAIL ADDRESS:
STREET 1: 24 E. COTA STREET, SUITE 200
CITY: SANTA BARBARA
STATE: CA
ZIP: 93101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001652594
XXXXXXXX
12-31-2020
12-31-2020
Pensionmark Financial Group, LLC
24 E. COTA STREET, SUITE 200
SANTA BARBARA
CA
93101
13F HOLDINGS REPORT
028-19391
N
Jennifer Tanck
Executive Vice President
(813) 453-4659
Jennifer Tanck
Santa Barbara
CA
02-16-2021
0
228
394730
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABBOTT LABS
COM
002824100
201
1563
SH
SOLE
0
0
1563
ABBVIE INC
COM
00287Y109
470
4490
SH
SOLE
0
0
4490
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
315
17985
SH
SOLE
0
0
17985
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
279
1082
SH
SOLE
0
0
1082
ADOBE SYSTEMS INCORPORATED
COM
00724F101
596
1194
SH
SOLE
0
0
1194
ALPHABET INC
CAP STK CL A
02079K305
287
137
SH
SOLE
0
0
137
AMAZON COM INC
COM
023135106
2353
718
SH
SOLE
0
0
718
AMGEN INC
COM
031162100
453
1896
SH
SOLE
0
0
1896
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
848
25660
SH
SOLE
0
0
25660
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
523
3762
SH
SOLE
0
0
3762
APPLE INC
COM
037833100
3785
27959
SH
SOLE
0
0
27959
ARK ETF TR
GENOMIC REV ETF
00214Q302
707
6315
SH
SOLE
0
0
6315
ARK ETF TR
INNOVATION ETF
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480
3064
SH
SOLE
0
0
3064
ARK ETF TR
NEXT GNRTN INTER
00214Q401
495
2638
SH
SOLE
0
0
2638
AT&T INC
COM
00206R102
499
17313
SH
SOLE
0
0
17313
AZURRX BIOPHARMA INC
COM
05502L105
163
90000
SH
SOLE
0
0
90000
BK OF AMERICA CORP
COM
060505104
234
7020
SH
SOLE
0
0
7020
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1166
4809
SH
SOLE
0
0
4809
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
255
20376
SH
SOLE
0
0
20376
BOEING CO
COM
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274
1300
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SOLE
0
0
1300
BROADCOM INC
COM
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506
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SOLE
0
0
506
CARNIVAL CORP
UNIT 99/99/9999
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14126
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SOLE
0
0
14126
CHEVRON CORP NEW
COM
166764100
835
9027
SH
SOLE
0
0
9027
CISCO SYS INC
COM
17275R102
581
12278
SH
SOLE
0
0
12278
COMSTOCK RES INC
COM
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189
35000
SH
SOLE
0
0
35000
DANAHER CORPORATION
COM
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627
2548
SH
SOLE
0
0
2548
LILLY ELI & CO
COM
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247
1185
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SOLE
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1185
ENBRIDGE INC
COM
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249
7077
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SOLE
0
0
7077
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
464
66524
SH
SOLE
0
0
66524
EXXON MOBIL CORP
COM
30231G102
466
9069
SH
SOLE
0
0
9069
FACEBOOK INC
CL A
30303M102
295
1091
SH
SOLE
0
0
1091
FIDELITY COVINGTON TRUST
CONSMR STAPLES
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290
7219
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FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
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CLOUD COMPUTING
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1940
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CONSUMR STAPLE
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DORSEY WRT 5 ETF
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14915
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SOLE
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FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
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FINLS ALPHADEX
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MANAGD MUN ETF
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254
4425
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SOLE
0
0
4425
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
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208
10285
SH
SOLE
0
0
10285
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
316
6559
SH
SOLE
0
0
6559
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
453
8150
SH
SOLE
0
0
8150
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
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504
3710
SH
SOLE
0
0
3710
FORD MTR CO DEL
COM
345370860
243
21224
SH
SOLE
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21224
GENERAL ELECTRIC CO
COM
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220
18788
SH
SOLE
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S&P 500 PWR BU
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9485
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SOLE
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INNOVATOR ETFS TR
S&P 500 PWR
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SOLE
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73738
INNOVATOR ETFS TR
S&P 500 PWR BU
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INNOVATOR ETFS TR
S&P 500 POWER
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INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
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SOLE
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INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
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60759
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SOLE
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INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
265
17829
SH
SOLE
0
0
17829
INVESCO QQQ TR
UNIT SER 1
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3925
11665
SH
SOLE
0
0
11665
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
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6547
SH
SOLE
0
0
6547
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
589
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SH
SOLE
0
0
1968
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
229
4511
SH
SOLE
0
0
4511
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
559
6347
SH
SOLE
0
0
6347
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
555
4573
SH
SOLE
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4573
ISHARES TR
0-5YR HI YL CP
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14455
SH
SOLE
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0
14455
ISHARES TR
0-5YR INVT GR CP
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SH
SOLE
0
0
512942
ISHARES TR
0-5 YR TIPS ETF
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602
5719
SH
SOLE
0
0
5719
ISHARES TR
1 3 YR TREAS BD
464287457
5228
60530
SH
SOLE
0
0
60530
ISHARES TR
20 YR TR BD ETF
464287432
233
1587
SH
SOLE
0
0
1587
ISHARES TR
CORE 1 5 YR USD
46432F859
2804
54369
SH
SOLE
0
0
54369
ISHARES TR
CORE DIV GRWTH
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15185
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SOLE
0
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ISHARES TR
CORE MSCI EAFE
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ISHARES INC
CORE MSCI EMKT
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28470
SH
SOLE
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28470
ISHARES TR
CORE MSCI TOTAL
46432F834
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SH
SOLE
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221938
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CORE S&P500 ETF
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SOLE
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14765
ISHARES TR
CORE S&P SCP ETF
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62544
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SOLE
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62544
ISHARES TR
CORE S&P TTL STK
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CORE TOTAL USD
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9640
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SOLE
0
0
9640
ISHARES TR
CORE US AGGBD ET
464287226
1150
9864
SH
SOLE
0
0
9864
ISHARES INC
MSCI GBL MIN VOL
464286525
1097
11213
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SOLE
0
0
11213
ISHARES TR
MSCI USA MIN VOL
46429B697
5287
77717
SH
SOLE
0
0
77717
ISHARES TR
ESG AW MSCI EAFE
46435G516
213
2792
SH
SOLE
0
0
2792
ISHARES INC
ESG AWR MSCI EM
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33702
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SOLE
0
0
33702
ISHARES TR
ESG AWR MSCI USA
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SOLE
0
0
36130
ISHARES TR
FALN ANGLS USD
46435G474
717
24166
SH
SOLE
0
0
24166
ISHARES TR
FLTG RATE NT ETF
46429B655
253
4982
SH
SOLE
0
0
4982
ISHARES TR
GLOBAL TECH ETF
464287291
658
2034
SH
SOLE
0
0
2034
ISHARES TR
GNMA BOND ETF
46429B333
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14656
SH
SOLE
0
0
14656
ISHARES GOLD TRUST
ISHARES
464285105
242
13949
SH
SOLE
0
0
13949
ISHARES TR
IBOXX HI YD ETF
464288513
611
6962
SH
SOLE
0
0
6962
ISHARES TR
IBOXX INV CP ETF
464287242
2345
17415
SH
SOLE
0
0
17415
ISHARES TR
MBS ETF
464288588
965
8774
SH
SOLE
0
0
8774
ISHARES TR
MRGSTR MD CP ETF
464288208
603
2428
SH
SOLE
0
0
2428
ISHARES TR
MRGSTR SM CP GR
464288604
245
704
SH
SOLE
0
0
704
ISHARES TR
EAFE GRWTH ETF
464288885
1530
14573
SH
SOLE
0
0
14573
ISHARES TR
MSCI EAFE MIN VL
46429B689
874
11709
SH
SOLE
0
0
11709
ISHARES TR
EAFE VALUE ETF
464288877
1204
24292
SH
SOLE
0
0
24292
ISHARES INC
MSCI EMERG MRKT
464286533
3778
58086
SH
SOLE
0
0
58086
ISHARES TR
MSCI USA MMENTM
46432F396
2322
13043
SH
SOLE
0
0
13043
ISHARES TR
MSCI USA MULTIFT
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SOLE
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ISHARES TR
MSCI USA QLT FCT
46432F339
219
1828
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SOLE
0
0
1828
ISHARES TR
MSCI USA VALUE
46432F388
898
9319
SH
SOLE
0
0
9319
ISHARES TR
NATIONAL MUN ETF
464288414
1418
12032
SH
SOLE
0
0
12032
ISHARES TR
PFD AND INCM SEC
464288687
288
7599
SH
SOLE
0
0
7599
ISHARES TR
RUS 1000 ETF
464287622
451
2012
SH
SOLE
0
0
2012
ISHARES TR
RUS 1000 GRW ETF
464287614
670
2632
SH
SOLE
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0
2632
ISHARES TR
RUS 1000 VAL ETF
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1070
7395
SH
SOLE
0
0
7395
ISHARES TR
RUSSELL 2000 ETF
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248
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SH
SOLE
0
0
1089
ISHARES TR
RUS 2000 VAL ETF
464287630
882
5803
SH
SOLE
0
0
5803
ISHARES TR
RUS MID CAP ETF
464287499
2183
29377
SH
SOLE
0
0
29377
ISHARES TR
RUS MDCP VAL ETF
464287473
492
4702
SH
SOLE
0
0
4702
ISHARES TR
S&P 500 GRWT ETF
464287309
2606
38749
SH
SOLE
0
0
38749
ISHARES TR
S&P 500 VAL ETF
464287408
15603
116642
SH
SOLE
0
0
116642
ISHARES TR
S&P MC 400GR ETF
464287606
1994
24928
SH
SOLE
0
0
24928
ISHARES TR
S&P MC 400VL ETF
464287705
20246
213181
SH
SOLE
0
0
213181
ISHARES TR
S&P SML 600 GWT
464287887
1757
13155
SH
SOLE
0
0
13155
ISHARES TR
SP SMCP600VL ETF
464287879
31732
339159
SH
SOLE
0
0
339159
ISHARES TR
SELECT DIVID ETF
464287168
249
2408
SH
SOLE
0
0
2408
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
983
19569
SH
SOLE
0
0
19569
ISHARES SILVER TR
ISHARES
46428Q109
485
19153
SH
SOLE
0
0
19153
ISHARES TR
TIPS BD ETF
464287176
277
2171
SH
SOLE
0
0
2171
ISHARES TR
ISHS 5-10YR INVT
464288638
610
9962
SH
SOLE
0
0
9962
ISHARES TR
ISHS 1-5YR INVS
464288646
1894
34387
SH
SOLE
0
0
34387
ISHARES TR
US AER DEF ETF
464288760
273
2786
SH
SOLE
0
0
2786
ISHARES TR
U.S. MED DVC ETF
464288810
679
1937
SH
SOLE
0
0
1937
ISHARES TR
US TREAS BD ETF
46429B267
2105
78327
SH
SOLE
0
0
78327
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
223
4168
SH
SOLE
0
0
4168
JOHNSON & JOHNSON
COM
478160104
397
2386
SH
SOLE
0
0
2386
JPMORGAN CHASE & CO
COM
46625H100
388
2744
SH
SOLE
0
0
2744
LOCKHEED MARTIN CORP
COM
539830109
356
1055
SH
SOLE
0
0
1055
MARRIOTT INTL INC NEW
CL A
571903202
358
2764
SH
SOLE
0
0
2764
MASTERCARD INCORPORATED
CL A
57636Q104
205
601
SH
SOLE
0
0
601
MCDONALDS CORP
COM
580135101
322
1507
SH
SOLE
0
0
1507
MICROSOFT CORP
COM
594918104
1112
4539
SH
SOLE
0
0
4539
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
348
8825
SH
SOLE
0
0
8825
MURPHY OIL CORP
COM
626717102
452
31393
SH
SOLE
0
0
31393
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
145
14900
SH
SOLE
0
0
14900
NEW SR INVT GROUP INC
COM
648691103
71
12941
SH
SOLE
0
0
12941
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
360
22745
SH
SOLE
0
0
22745
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
283
18510
SH
SOLE
0
0
18510
NVIDIA CORPORATION
COM
67066G104
275
459
SH
SOLE
0
0
459
OSI ETF TR
OSHS GBL INTER
67110P704
516
8108
SH
SOLE
0
0
8108
PAYPAL HLDGS INC
COM
70450Y103
260
872
SH
SOLE
0
0
872
PHILLIPS 66
COM
718546104
224
2898
SH
SOLE
0
0
2898
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
817
7997
SH
SOLE
0
0
7997
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
340
13192
SH
SOLE
0
0
13192
PIMCO INCOME STRATEGY FD
COM
72201H108
159
13427
SH
SOLE
0
0
13427
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
126
15000
SH
SOLE
0
0
15000
QUALCOMM INC
COM
747525103
203
1374
SH
SOLE
0
0
1374
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
217
5648
SH
SOLE
0
0
5648
REGIONS FINANCIAL CORP NEW
COM
7591EP100
216
11036
SH
SOLE
0
0
11036
RELMADA THERAPEUTICS INC
COM
75955J402
589
16150
SH
SOLE
0
0
16150
ROYAL BK CDA
COM
780087102
258
3057
SH
SOLE
0
0
3057
SALESFORCE COM INC
COM
79466L302
300
1250
SH
SOLE
0
0
1250
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
9858
260651
SH
SOLE
0
0
260651
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
11250
218991
SH
SOLE
0
0
218991
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2924
52919
SH
SOLE
0
0
52919
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1402
20920
SH
SOLE
0
0
20920
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
479
4977
SH
SOLE
0
0
4977
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1433
10485
SH
SOLE
0
0
10485
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
9061
144820
SH
SOLE
0
0
144820
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
311
3052
SH
SOLE
0
0
3052
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
203
3273
SH
SOLE
0
0
3273
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
467
2741
SH
SOLE
0
0
2741
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
942
8029
SH
SOLE
0
0
8029
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
1295
46035
SH
SOLE
0
0
46035
SIREN ETF TR
DIVCN DIVD ETF
829658400
1252
34015
SH
SOLE
0
0
34015
SOUTHWEST AIRLS CO
COM
844741108
266
5185
SH
SOLE
0
0
5185
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
2159
23420
SH
SOLE
0
0
23420
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
231
2108
SH
SOLE
0
0
2108
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
546
1733
SH
SOLE
0
0
1733
SPDR GOLD TR
GOLD SHS
78463V107
816
4779
SH
SOLE
0
0
4779
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
492
8178
SH
SOLE
0
0
8178
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1600
20837
SH
SOLE
0
0
20837
SPDR SER TR
S&P 400 MDCP VAL
78464A839
11390
186439
SH
SOLE
0
0
186439
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10621
27051
SH
SOLE
0
0
27051
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1963
21948
SH
SOLE
0
0
21948
SPDR SER TR
S&P 600 SMCP VAL
78464A300
17954
235612
SH
SOLE
0
0
235612
SPDR SER TR
S&P DIVID ETF
78464A763
293
2639
SH
SOLE
0
0
2639
SPDR SER TR
HLTH CR EQUIP
78464A581
270
2094
SH
SOLE
0
0
2094
SPDR SER TR
S&P REGL BKG
78464A698
321
5250
SH
SOLE
0
0
5250
SPDR SER TR
WELLS FG PFD ETF
78464A292
1067
24780
SH
SOLE
0
0
24780
SQUARE INC
CL A
852234103
208
763
SH
SOLE
0
0
763
STRATEGY SHS
NEWFOUND RESLV
86280R886
2816
105763
SH
SOLE
0
0
105763
SUN CMNTYS INC
COM
866674104
508
3411
SH
SOLE
0
0
3411
TARGET CORP
COM
87612E106
200
1045
SH
SOLE
0
0
1045
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1039
7499
SH
SOLE
0
0
7499
TESLA INC
COM
88160R101
672
823
SH
SOLE
0
0
823
HOME DEPOT INC
COM
437076102
716
2580
SH
SOLE
0
0
2580
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
268
8206
SH
SOLE
0
0
8206
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
303
11921
SH
SOLE
0
0
11921
VANECK VECTORS ETF TR
SHORT MUNI ETF
92189F528
535
29443
SH
SOLE
0
0
29443
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1774
4913
SH
SOLE
0
0
4913
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
1197
14849
SH
SOLE
0
0
14849
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
321
1712
SH
SOLE
0
0
1712
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
415
3222
SH
SOLE
0
0
3222
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
910
18345
SH
SOLE
0
0
18345
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1630
29010
SH
SOLE
0
0
29010
VANGUARD INDEX FDS
GROWTH ETF
922908736
1651
6139
SH
SOLE
0
0
6139
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
270
1141
SH
SOLE
0
0
1141
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
616
6714
SH
SOLE
0
0
6714
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2769
40232
SH
SOLE
0
0
40232
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2169
11697
SH
SOLE
0
0
11697
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
364
3495
SH
SOLE
0
0
3495
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
481
2234
SH
SOLE
0
0
2234
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
321
3561
SH
SOLE
0
0
3561
VANGUARD INDEX FDS
MID CAP ETF
922908629
904
4046
SH
SOLE
0
0
4046
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
803
6290
SH
SOLE
0
0
6290
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
412
7622
SH
SOLE
0
0
7622
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1530
17081
SH
SOLE
0
0
17081
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
289
2165
SH
SOLE
0
0
2165
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
324
1335
SH
SOLE
0
0
1335
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
859
6649
SH
SOLE
0
0
6649
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1399
16905
SH
SOLE
0
0
16905
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2181
26231
SH
SOLE
0
0
26231
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
247
4003
SH
SOLE
0
0
4003
VANGUARD INDEX FDS
SMALL CP ETF
922908751
829
3803
SH
SOLE
0
0
3803
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
591
3739
SH
SOLE
0
0
3739
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
707
12740
SH
SOLE
0
0
12740
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1347
15515
SH
SOLE
0
0
15515
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
213
2313
SH
SOLE
0
0
2313
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1075
18586
SH
SOLE
0
0
18586
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1045
5035
SH
SOLE
0
0
5035
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
220
1599
SH
SOLE
0
0
1599
VANGUARD INDEX FDS
VALUE ETF
922908744
1005
8074
SH
SOLE
0
0
8074
VERIZON COMMUNICATIONS INC
COM
92343V104
288
5308
SH
SOLE
0
0
5308
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
1815
32024
SH
SOLE
0
0
32024
VISA INC
COM CL A
92826C839
307
1461
SH
SOLE
0
0
1461
WALMART INC
COM
931142103
3713
25698
SH
SOLE
0
0
25698
DISNEY WALT CO
COM
254687106
391
2085
SH
SOLE
0
0
2085
WELLS FARGO CO NEW
COM
949746101
229
7242
SH
SOLE
0
0
7242
WISDOMTREE TR
EM EX ST-OWNED
97717X578
240
5345
SH
SOLE
0
0
5345
DBX ETF TR
XTRACK MSCI EAFE
233051200
4850
137213
SH
SOLE
0
0
137213