0001606587-21-001104.txt : 20210810 0001606587-21-001104.hdr.sgml : 20210810 20210810142119 ACCESSION NUMBER: 0001606587-21-001104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUE Private Wealth Advisors CENTRAL INDEX KEY: 0001667074 IRS NUMBER: 900883669 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17403 FILM NUMBER: 211159456 BUSINESS ADDRESS: STREET 1: 388 STATE ST SUITE 1000 CITY: SALEM STATE: OR ZIP: 97301 BUSINESS PHONE: 5034003317 MAIL ADDRESS: STREET 1: 388 STATE ST SUITE 1000 CITY: SALEM STATE: OR ZIP: 97301 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001667074 XXXXXXXX 06-30-2021 06-30-2021 false TRUE Private Wealth Advisors

388 STATE ST SUITE 1000 SALEM OR 97301

13F HOLDINGS REPORT 028-17403 N Steve Altman 503-400-3317 Steve Altman SALEM OR 07-30-2021 0 237 673160 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co COM 88579Y101 4083 20560 SH SOLE NONE 0 0 20560 Abbott Laboratories COM 002824100 902 7783 SH SOLE NONE 0 0 7783 AbbVie Inc COM 00287Y109 4093 36342 SH SOLE NONE 0 0 36342 Adobe Systems Inc COM 00724F101 682 1166 SH SOLE NONE 0 0 1166 Advance Auto Parts Inc COM 00751Y106 206 1000 SH SOLE NONE 0 0 1000 Agilent Technologies Inc COM 00846U101 381 2579 SH SOLE NONE 0 0 2579 Alerian MLP ETF ALERIAN MLP 00162Q452 252 6921 SH SOLE NONE 0 0 6921 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 973 4292 SH SOLE NONE 0 0 4292 Alphabet Inc A CAP STK CL A 02079K305 4119 1687 SH SOLE NONE 0 0 1687 Alphabet Inc C CAP STK CL C 02079K107 2568 1025 SH SOLE NONE 0 0 1025 Altria Group Inc COM 02209S103 674 13895 SH SOLE NONE 0 0 13895 Amazon.com Inc COM 023135106 8569 2491 SH SOLE NONE 0 0 2491 Amcor PLC ORD G0250X107 175 15336 SH SOLE NONE 0 0 15336 American Electric Power Co Inc COM 025537101 377 4462 SH SOLE NONE 0 0 4462 American Tower Corp COM 03027X100 245 903 SH SOLE NONE 0 0 903 American Water Works Co Inc COM 030420103 269 1750 SH SOLE NONE 0 0 1750 Amgen Inc COM 031162100 441 1811 SH SOLE NONE 0 0 1811 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 4229 58741 SH SOLE NONE 0 0 58741 Apple Inc COM 037833100 23395 170818 SH SOLE NONE 0 0 170818 Applied Materials Inc COM 038222105 600 4219 SH SOLE NONE 0 0 4219 ARK Fintech Innovation ETF FINTECH INNOVA 00214Q708 800 14803 SH SOLE NONE 0 0 14803 ARK Innovation ETF INNOVATION ETF 00214Q104 2272 17379 SH SOLE NONE 0 0 17379 AT&T Inc COM 00206R102 4011 139369 SH SOLE NONE 0 0 139369 Automatic Data Processing Inc COM 053015103 219 1102 SH SOLE NONE 0 0 1102 AutoZone Inc COM 053332102 271 182 SH SOLE NONE 0 0 182 Baidu Inc SPON ADR REP A 056752108 262 1286 SH SOLE NONE 0 0 1286 Bank of America Corporation COM 060505104 511 12411 SH SOLE NONE 0 0 12411 Berkshire Hathaway Inc A CL A 084670108 418 1 SH SOLE NONE 0 0 1 Berkshire Hathaway Inc B CL B NEW 084670702 3680 13243 SH SOLE NONE 0 0 13243 Bhp Billiton Ltd SPONSORED ADS 088606108 259 3566 SH SOLE NONE 0 0 3566 BiondVax Pharmaceuticals Ltd SPOND ADS 09073Q105 43 15000 SH SOLE NONE 0 0 15000 Blackstone Group LP COM 09260D107 935 9635 SH SOLE NONE 0 0 9635 Boeing Co COM 097023105 2542 10612 SH SOLE NONE 0 0 10612 Bristol-Myers Squibb Company COM 110122108 713 10673 SH SOLE NONE 0 0 10673 Bunge Ltd COM G16962105 246 3147 SH SOLE NONE 0 0 3147 California Water Service Group COM 130788102 399 7200 SH SOLE NONE 0 0 7200 Carnival Corp UNIT 99/99/9999 143658300 229 8695 SH SOLE NONE 0 0 8695 Carrier Global Corp-Wi COM 14448C104 862 17702 SH SOLE NONE 0 0 17702 Caterpillar Inc COM 149123101 870 3998 SH SOLE NONE 0 0 3998 Cerner Corp COM 156782104 241 3087 SH SOLE NONE 0 0 3087 CF Industries Holdings Inc COM 125269100 332 6456 SH SOLE NONE 0 0 6456 Chevron Corp COM 166764100 4561 43554 SH SOLE NONE 0 0 43554 Cisco Systems Inc COM 17275R102 1192 22507 SH SOLE NONE 0 0 22507 Citigroup Inc COM NEW 172967424 689 9742 SH SOLE NONE 0 0 9742 Clorox Co COM 189054109 470 2613 SH SOLE NONE 0 0 2613 Coca-Cola Co COM 191216100 990 18162 SH SOLE NONE 0 0 18162 Comcast Corp Class A CL A 20030N101 1010 17714 SH SOLE NONE 0 0 17714 Communication Services Sel Sect SPDR ETF COMMUNICATION 81369Y852 2748 33944 SH SOLE NONE 0 0 33944 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 283 4050 SH SOLE NONE 0 0 4050 Costco Wholesale Corp COM 22160K105 3007 7600 SH SOLE NONE 0 0 7600 Crown Castle International Corp COM 22822V101 325 1667 SH SOLE NONE 0 0 1667 Deere & Co COM 244199105 374 1059 SH SOLE NONE 0 0 1059 Digital Realty Trust Inc COM 253868103 306 2035 SH SOLE NONE 0 0 2035 DIMENSIONAL U S EQUITY ETF US EQUITY ETF 25434V401 307 6528 SH SOLE NONE 0 0 6528 Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL2X 25460G609 222 7890 SH SOLE NONE 0 0 7890 Direxion Daily Technology Bull 3X ETF DLY TECH BULL 3X 25459W102 2281 41024 SH SOLE NONE 0 0 41024 Docusign INC COM 256163106 417 1492 SH SOLE NONE 0 0 1492 Eli Lilly and Co COM 532457108 2803 12215 SH SOLE NONE 0 0 12215 Emerson Electric Co COM 291011104 3653 37966 SH SOLE NONE 0 0 37966 Energy Transfer Equity LP COM UT LTD PTN 29273V100 107 10105 SH SOLE NONE 0 0 10105 Essex Property Trust Inc COM 297178105 245 812 SH SOLE NONE 0 0 812 Expeditors International of Washington Inc COM 302130109 303 2400 SH SOLE NONE 0 0 2400 Exxon Mobil Corp COM 30231G102 1104 17508 SH SOLE NONE 0 0 17508 Facebook Inc A CL A 30303M102 2930 8428 SH SOLE NONE 0 0 8428 FactSet Research Systems Inc COM 303075105 221 659 SH SOLE NONE 0 0 659 Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 360 11843 SH SOLE NONE 0 0 11843 Financial Select Sector SPDR ETF FINANCIAL 81369Y605 2634 71800 SH SOLE NONE 0 0 71800 First Trust TCWOpportunistic Fxd Inc ETF TCW OPPORTUNIS 33740F805 738 13775 SH SOLE NONE 0 0 13775 Fiserv Inc COM 337738108 402 3769 SH SOLE NONE 0 0 3769 Ford Motor Co COM 345370860 662 44592 SH SOLE NONE 0 0 44592 Fortinet Inc COM 34959E109 1017 4273 SH SOLE NONE 0 0 4273 Gabelli Equity Trust COM 362397101 71 10428 SH SOLE NONE 0 0 10428 General Electric Co COM 369604103 180 13373 SH SOLE NONE 0 0 13373 Goldman Sachs Group Inc COM 38141G104 3421 9015 SH SOLE NONE 0 0 9015 Honeywell International Inc COM 438516106 676 3086 SH SOLE NONE 0 0 3086 HP Inc COM 40434L105 212 7010 SH SOLE NONE 0 0 7010 IDEX Corp COM 45167R104 222 1012 SH SOLE NONE 0 0 1012 IDEXX Laboratories Inc COM 45168D104 399 632 SH SOLE NONE 0 0 632 Illumina Inc COM 452327109 300 634 SH SOLE NONE 0 0 634 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 1994 19478 SH SOLE NONE 0 0 19478 Intel Corp COM 458140100 826 14722 SH SOLE NONE 0 0 14722 International Business Machines Corp COM 459200101 831 5674 SH SOLE NONE 0 0 5674 Intuit Inc COM 461202103 380 776 SH SOLE NONE 0 0 776 Intuitive Surgical Inc COM NEW 46120E602 328 357 SH SOLE NONE 0 0 357 Invesco QQQ Trust UNIT SER 1 46090E103 3370 9500 SH SOLE NONE 0 0 9500 Invesco S&P 500 High Beta ETF S&P 500 HB ETF 46138E370 7042 93188 SH SOLE NONE 0 0 93188 Iron Mountain Inc COM 46284V101 3457 80528 SH SOLE NONE 0 0 80528 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 219 2063 SH SOLE NONE 0 0 2063 iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 914 10618 SH SOLE NONE 0 0 10618 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 268 5327 SH SOLE NONE 0 0 5327 iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 1678 29980 SH SOLE NONE 0 0 29980 iShares Core Moderate Allocation ETF MODERT ALLOC ETF 464289875 206 4593 SH SOLE NONE 0 0 4593 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 1102 14730 SH SOLE NONE 0 0 14730 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 33490 499934 SH SOLE NONE 0 0 499934 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 53169 725369 SH SOLE NONE 0 0 725369 iShares Core S&P 500 CORE S&P500 ETF 464287200 3544 8244 SH SOLE NONE 0 0 8244 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 23396 87063 SH SOLE NONE 0 0 87063 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 25343 224320 SH SOLE NONE 0 0 224320 iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 73799 747255 SH SOLE NONE 0 0 747255 iShares Core S&P US Value ETF CORE S&P US VLU 464287663 732 10181 SH SOLE NONE 0 0 10181 iShares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613 2873 53718 SH SOLE NONE 0 0 53718 Ishares Core U S Growth Etf CORE S&P US GWT 464287671 1027 10176 SH SOLE NONE 0 0 10176 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 1439 12484 SH SOLE NONE 0 0 12484 iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 23404 317954 SH SOLE NONE 0 0 317954 iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 3549 78607 SH SOLE NONE 0 0 78607 iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 2987 30334 SH SOLE NONE 0 0 30334 iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474 520 17369 SH SOLE NONE 0 0 17369 iShares Global Financials ETF GLOBAL FINLS ETF 464287333 759 9786 SH SOLE NONE 0 0 9786 iShares Global Tech ETF GLOBAL TECH ETF 464287291 259 770 SH SOLE NONE 0 0 770 iShares Gold Trust ISHARES NEW 464285204 16413 486911 SH SOLE NONE 0 0 486911 iShares GSCI Cmd Dyn Roll Stgy ETF GSCI CMDTY STGY 46431W853 47272 1370231 SH SOLE NONE 0 0 1370231 iShares iBoxx High Yield Corporate Bd IBOXX HI YD ETF 464288513 254 2886 SH SOLE NONE 0 0 2886 iShares iBoxx Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 3786 28185 SH SOLE NONE 0 0 28185 iShares Interest Rate Hedged Corp Bd ETF INT RT HDG C B 46431W705 702 7297 SH SOLE NONE 0 0 7297 iShares Intermediate Govt/Crdt Bd ETF INTRM GOV CR ETF 464288612 403 3491 SH SOLE NONE 0 0 3491 iShares MBS MBS ETF 464288588 2893 26731 SH SOLE NONE 0 0 26731 iShares Micro-Cap MICRO-CAP ETF 464288869 386 2530 SH SOLE NONE 0 0 2530 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 1184 11040 SH SOLE NONE 0 0 11040 iShares MSCI EAFE Value EAFE VALUE ETF 464288877 2015 38930 SH SOLE NONE 0 0 38930 iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 447 2581 SH SOLE NONE 0 0 2581 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 946 9010 SH SOLE NONE 0 0 9010 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 1466 12510 SH SOLE NONE 0 0 12510 iShares Russell 1000 RUS 1000 ETF 464287622 1722 7115 SH SOLE NONE 0 0 7115 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 35049 220962 SH SOLE NONE 0 0 220962 iShares Russell 2500 ETF RUSEL 2500 ETF 46435G268 493 7450 SH SOLE NONE 0 0 7450 iShares S&P 100 S&P 100 ETF 464287101 427 2176 SH SOLE NONE 0 0 2176 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 1197 16468 SH SOLE NONE 0 0 16468 iShares S&P 500 Value S&P 500 VAL ETF 464287408 1534 10394 SH SOLE NONE 0 0 10394 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 639 6063 SH SOLE NONE 0 0 6063 iShares Select Dividend SELECT DIVID ETF 464287168 746 6397 SH SOLE NONE 0 0 6397 iShares TIPS Bond TIPS BD ETF 464287176 18507 144576 SH SOLE NONE 0 0 144576 Ishares Tr Intrm Tr Crp Etf ISHS 5-10YR INVT 464288638 1747 28883 SH SOLE NONE 0 0 28883 Ishares Tr Sh Tr Crport Etf ISHS 1-5YR INVS 464288646 2313 42209 SH SOLE NONE 0 0 42209 Ishares U S Technology Etf U.S. TECH ETF 464287721 795 8002 SH SOLE NONE 0 0 8002 iShares U.S. Energy ETF U.S. ENERGY ETF 464287796 723 24864 SH SOLE NONE 0 0 24864 iShares Ultra Short-Term Bond ETF BLACKROCK ULTRA 46434V878 803 15901 SH SOLE NONE 0 0 15901 iShares US Financial Services ETF U.S. FIN SVC ETF 464287770 307 1658 SH SOLE NONE 0 0 1658 iShares US Treasury Bond US TREAS BD ETF 46429B267 2011 75604 SH SOLE NONE 0 0 75604 Johnson & Johnson COM 478160104 2768 16806 SH SOLE NONE 0 0 16806 JPMorgan Chase & Co COM 46625H100 4715 30318 SH SOLE NONE 0 0 30318 Kimberly-Clark Corp COM 494368103 813 6026 SH SOLE NONE 0 0 6026 Lam Research Corp COM 512807108 262 402 SH SOLE NONE 0 0 402 Lincoln National Corp COM 534187109 387 6164 SH SOLE NONE 0 0 6164 Louisiana-Pacific Corp COM 546347105 358 5953 SH SOLE NONE 0 0 5953 Lowe's Companies Inc COM 548661107 571 2945 SH SOLE NONE 0 0 2945 Lululemon Athletica Inc COM 550021109 206 565 SH SOLE NONE 0 0 565 Marriott International Inc CL A 571903202 576 4223 SH SOLE NONE 0 0 4223 Marvell Technology Inc COM 573874104 270 4642 SH SOLE NONE 0 0 4642 Mastercard Inc A CL A 57636Q104 252 692 SH SOLE NONE 0 0 692 McDonald's Corp COM 580135101 446 1932 SH SOLE NONE 0 0 1932 Medtronic PLC SHS G5960L103 272 2185 SH SOLE NONE 0 0 2185 Merck & Co Inc COM 58933Y105 693 8844 SH SOLE NONE 0 0 8844 MetLife Inc COM 59156R108 344 5753 SH SOLE NONE 0 0 5753 Micron Technology Inc COM 595112103 301 3543 SH SOLE NONE 0 0 3543 Microsoft Corp COM 594918104 14413 53205 SH SOLE NONE 0 0 53205 Mondelez International Inc Class A CL A 609207105 380 6068 SH SOLE NONE 0 0 6068 Morgan Stanley COM NEW 617446448 722 7884 SH SOLE NONE 0 0 7884 Netflix Inc COM 64110L106 803 1522 SH SOLE NONE 0 0 1522 New York Community Bancorp Inc COM 649445103 157 14329 SH SOLE NONE 0 0 14329 Nike Inc B CL B 654106103 3496 22588 SH SOLE NONE 0 0 22588 Northwest Natural Holding Co COM 66765N105 1277 24322 SH SOLE NONE 0 0 24322 Novo Nordisk A/S ADR 670100205 242 2894 SH SOLE NONE 0 0 2894 NVIDIA Corp COM 67066G104 1819 2273 SH SOLE NONE 0 0 2273 Oracle Corp COM 68389X105 541 6959 SH SOLE NONE 0 0 6959 OTIS Worldwide Corp-Wi COM 68902V107 746 9128 SH SOLE NONE 0 0 9128 Overstock.com Inc COM 690370101 576 6250 SH SOLE NONE 0 0 6250 PacWest Bancorp COM 695263103 233 5684 SH SOLE NONE 0 0 5684 Palo Alto Networks Inc COM 697435105 507 1368 SH SOLE NONE 0 0 1368 Paychex Inc COM 704326107 419 3907 SH SOLE NONE 0 0 3907 PayPal Holdings Inc COM 70450Y103 901 3094 SH SOLE NONE 0 0 3094 PepsiCo Inc COM 713448108 3848 25972 SH SOLE NONE 0 0 25972 Pfizer Inc COM 717081103 5070 129475 SH SOLE NONE 0 0 129475 Philip Morris International Inc COM 718172109 1233 12295 SH SOLE NONE 0 0 12295 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 17298 169646 SH SOLE NONE 0 0 169646 Pixelworks Inc COM NEW 72581M305 34 10133 SH SOLE NONE 0 0 10133 Procter & Gamble Co COM 742718109 970 7195 SH SOLE NONE 0 0 7195 ProShares Short S&P500 SHORT S&P 500 NE 74347B425 272 17714 SH SOLE NONE 0 0 17714 ProShares UltraShort QQQ ULTSHRT QQQ 74347G739 337 16372 SH SOLE NONE 0 0 16372 Prudential Financial Inc COM 744320102 317 3103 SH SOLE NONE 0 0 3103 Public Storage COM 74460D109 356 1187 SH SOLE NONE 0 0 1187 QUALCOMM Inc COM 747525103 347 2434 SH SOLE NONE 0 0 2434 Raytheon Technologies Ord COM 75513E101 3403 39900 SH SOLE NONE 0 0 39900 Resonant Inc COM 76118L102 178 55602 SH SOLE NONE 0 0 55602 RF Industries Ltd COM PAR $0.01 749552105 172 23070 SH SOLE NONE 0 0 23070 Salesforce.com Inc COM 79466L302 1878 7690 SH SOLE NONE 0 0 7690 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 579 7661 SH SOLE NONE 0 0 7661 Select Sector Spdr Fund Shs Ben Consumer Discretionary SBI CONS DISCR 81369Y407 2592 14521 SH SOLE NONE 0 0 14521 Select Sector Spdr Trust Shs Ben Int Energy ENERGY 81369Y506 780 14491 SH SOLE NONE 0 0 14491 Semtech Corp COM 816850101 275 4000 SH SOLE NONE 0 0 4000 SIGA Technologies Inc COM 826917106 339 54114 SH SOLE NONE 0 0 54114 Sirius XM Holdings Inc COM 82968B103 88 13481 SH SOLE NONE 0 0 13481 Snap Inc Cl A CL A 83304A106 616 9050 SH SOLE NONE 0 0 9050 Southern Co COM 842587107 211 3500 SH SOLE NONE 0 0 3500 SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT 78464A359 1510 17419 SH SOLE NONE 0 0 17419 SPDR Gold Shares GOLD SHS 78463V107 934 5644 SH SOLE NONE 0 0 5644 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 395 6034 SH SOLE NONE 0 0 6034 Square Inc CL A 852234103 447 1836 SH SOLE NONE 0 0 1836 Starbucks Corp COM 855244109 1699 15198 SH SOLE NONE 0 0 15198 Stryker Corp COM 863667101 203 783 SH SOLE NONE 0 0 783 Synaptics Inc COM 87157D109 217 1400 SH SOLE NONE 0 0 1400 Target Corp COM 87612E106 560 2316 SH SOLE NONE 0 0 2316 Tesla Motors Inc COM 88160R101 3696 5438 SH SOLE NONE 0 0 5438 The Hershey Co COM 427866108 265 1526 SH SOLE NONE 0 0 1526 The Home Depot Inc COM 437076102 1435 4503 SH SOLE NONE 0 0 4503 The Mosaic Co COM 61945C103 275 8640 SH SOLE NONE 0 0 8640 Thermo Fisher Scientific Inc COM 883556102 573 1135 SH SOLE NONE 0 0 1135 Tractor Supply Co COM 892356106 291 1566 SH SOLE NONE 0 0 1566 Trane Technologies PLC SHS G8994E103 217 1179 SH SOLE NONE 0 0 1179 Umpqua Holdings Corp COM 904214103 3549 192407 SH SOLE NONE 0 0 192407 Union Pacific Corp COM 907818108 240 1087 SH SOLE NONE 0 0 1087 United Parcel Service Inc Class B CL B 911312106 524 2521 SH SOLE NONE 0 0 2521 UnitedHealth Group Inc COM 91324P102 625 1561 SH SOLE NONE 0 0 1561 US Bancorp COM NEW 902973304 3095 53943 SH SOLE NONE 0 0 53943 Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 776 12274 SH SOLE NONE 0 0 12274 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 1650 9044 SH SOLE NONE 0 0 9044 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1146 7409 SH SOLE NONE 0 0 7409 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 3574 14462 SH SOLE NONE 0 0 14462 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 211 2021 SH SOLE NONE 0 0 2021 Vanguard Information Technology ETF INF TECH ETF 92204A702 6683 16760 SH SOLE NONE 0 0 16760 Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 2975 31302 SH SOLE NONE 0 0 31302 Vanguard Materials ETF MATERIALS ETF 92204A801 616 3409 SH SOLE NONE 0 0 3409 Vanguard REIT ETF REAL ESTATE ETF 922908553 725 7125 SH SOLE NONE 0 0 7125 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 4291 52231 SH SOLE NONE 0 0 52231 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 225 3434 SH SOLE NONE 0 0 3434 Vanguard Value ETF VALUE ETF 922908744 313 2283 SH SOLE NONE 0 0 2283 VERICITY ORD COM 92347D100 177 18000 SH SOLE NONE 0 0 18000 Verizon Communications Inc COM 92343V104 1698 30314 SH SOLE NONE 0 0 30314 Viatris Inc COM 92556V106 178 12484 SH SOLE NONE 0 0 12484 Visa Inc Class A COM CL A 92826C839 1853 7925 SH SOLE NONE 0 0 7925 Wal-Mart Stores Inc COM 931142103 447 3175 SH SOLE NONE 0 0 3175 Walt Disney Co COM 254687106 1415 8055 SH SOLE NONE 0 0 8055 Waste Management Inc COM 94106L109 219 1569 SH SOLE NONE 0 0 1569 Wells Fargo & Co COM 949746101 1039 22957 SH SOLE NONE 0 0 22957 Weyerhaeuser Co COM NEW 962166104 444 12904 SH SOLE NONE 0 0 12904 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 224 1893 SH SOLE NONE 0 0 1893 Xylem Inc COM 98419M100 234 1955 SH SOLE NONE 0 0 1955 Zscaler Inc COM 98980G102 363 1683 SH SOLE NONE 0 0 1683