0001730242-22-000003.txt : 20220209
0001730242-22-000003.hdr.sgml : 20220209
20220209093354
ACCESSION NUMBER: 0001730242-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220209
DATE AS OF CHANGE: 20220209
EFFECTIVENESS DATE: 20220209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 55I, LLC
CENTRAL INDEX KEY: 0001730242
IRS NUMBER: 813148817
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19649
FILM NUMBER: 22604529
BUSINESS ADDRESS:
STREET 1: 1 LIBERTY SQUARE, SUITE 200
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-960-9559
MAIL ADDRESS:
STREET 1: 1 LIBERTY SQUARE, SUITE 200
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
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0001730242
XXXXXXXX
12-31-2021
12-31-2021
55I, LLC
1 LIBERTY SQUARE, SUITE 200
BOSTON
MA
02109
13F HOLDINGS REPORT
028-19649
N
Sachin Shah
Chief Operating Office
617-960-9557
/s/ Sachin Shah
Boston
MA
02-09-2022
0
485
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10194
ISHARES TR
CALIF MUN BD ETF
464288356
360
5779
SH
SOLE
0
0
5779
ISHARES TR
RUS MID CAP ETF
464287499
747
9007
SH
SOLE
0
0
9007
ISHARES TR
RUS MD CP GR ETF
464287481
875
7597
SH
SOLE
0
0
7597
ISHARES TR
RUS MDCP VAL ETF
464287473
1351
11038
SH
SOLE
18
0
11020
ISHARES TR
GLOBAL ENERG ETF
464287341
843
30650
SH
SOLE
0
0
30650
ISHARES TR
GLOBAL FINLS ETF
464287333
49984
624333
SH
SOLE
1538
0
622795
ISHARES TR
GLOBAL TECH ETF
464287291
33059
513418
SH
SOLE
2337
0
511081
ISHARES TR
U.S. ENERGY ETF
464287796
29040
964775
SH
SOLE
3320
0
961455
ISHARES TR
U.S. FINLS ETF
464287788
421
4850
SH
SOLE
41
0
4809
ISHARES TR
US HLTHCARE ETF
464287762
1347
4483
SH
SOLE
0
0
4483
ISHARES TR
US INDUSTRIALS
464287754
234
2080
SH
SOLE
0
0
2080
ISHARES TR
U.S. TECH ETF
464287721
23241
202414
SH
SOLE
407
0
202007
ISHARES TR
RUS 2000 GRW ETF
464287648
579
1976
SH
SOLE
0
0
1976
ISHARES TR
CORE S&P MCP ETF
464287507
7217
25494
SH
SOLE
0
0
25494
ISHARES TR
S&P MC 400VL ETF
464287705
287
2587
SH
SOLE
214
0
2373
ISHARES TR
S&P MC 400GR ETF
464287606
444
5212
SH
SOLE
234
0
4978
ISHARES TR
CORE S&P SCP ETF
464287804
39542
345323
SH
SOLE
1628
0
343695
ISHARES TR
SP SMCP600VL ETF
464287879
6289
60185
SH
SOLE
0
0
60185
ISHARES TR
S&P SML 600 GWT
464287887
3444
24812
SH
SOLE
163
0
24649
ISHARES TR
S&P 500 VAL ETF
464287408
4911
31355
SH
SOLE
279
0
31076
ISHARES TR
CORE S&P500 ETF
464287200
187899
393928
SH
SOLE
1892
0
392036
ISHARES TR
S&P 500 GRWT ETF
464287309
4746
56715
SH
SOLE
0
0
56715
ISHARES TR
RUS 1000 ETF
464287622
2572
9727
SH
SOLE
0
0
9727
ISHARES TR
RUS 1000 VAL ETF
464287598
1402
8351
SH
SOLE
1006
0
7345
ISHARES TR
RUS 1000 GRW ETF
464287614
20483
67032
SH
SOLE
1344
0
65688
ISHARES TR
RUSSELL 2000 ETF
464287655
2211
9940
SH
SOLE
400
0
9540
ISHARES TR
RUS 2000 VAL ETF
464287630
596
3587
SH
SOLE
11
0
3576
ISHARES TR
RUSSELL 3000 ETF
464287689
2417
8711
SH
SOLE
0
0
8711
ISHARES TR
CORE S&P US VLU
464287663
3151
41274
SH
SOLE
42
0
41232
ISHARES TR
CORE S&P US GWT
464287671
3675
31778
SH
SOLE
54
0
31724
ISHARES TR
U.S. REAL ES ETF
464287739
230
1980
SH
SOLE
0
0
1980
ISHARES TR
EXPANDED TECH
464287515
258
648
SH
SOLE
96
0
552
ISHARES TR
S&P 100 ETF
464287101
4180
19073
SH
SOLE
273
0
18800
ISHARES TR
SELECT DIVID ETF
464287168
4308
35144
SH
SOLE
0
0
35144
ISHARES TR
TIPS BD ETF
464287176
73745
570783
SH
SOLE
0
0
570783
ISHARES TR
MSCI EMG MKT ETF
464287234
7178
146937
SH
SOLE
0
0
146937
ISHARES TR
CORE US AGGBD ET
464287226
14381
126059
SH
SOLE
0
0
126059
ISHARES TR
1 3 YR TREAS BD
464287457
2834
33126
SH
SOLE
0
0
33126
ISHARES TR
BARCLAYS 7 10 YR
464287440
12801
111315
SH
SOLE
0
0
111315
ISHARES TR
20 YR TR BD ETF
464287432
8055
54357
SH
SOLE
0
0
54357
ISHARES TR
IBOXX INV CP ETF
464287242
3537
26687
SH
SOLE
0
0
26687
ISHARES TR
ISHARES BIOTECH
464287556
221
1445
SH
SOLE
0
0
1445
ISHARES TR
MSCI UK ETF NEW
46435G334
2912
87881
SH
SOLE
0
0
87881
ISHARES TR
U.S. FIN SVC ETF
464287770
1122
5812
SH
SOLE
1299
0
4513
ISHARES TR
MSCI EAFE ETF
464287465
3245
41233
SH
SOLE
1851
0
39382
ISHARES TR
ESG AW MSCI EAFE
46435G516
8121
102203
SH
SOLE
0
0
102203
ISHARES TR
ESG AWRE 1 5 YR
46435G243
2812
109641
SH
SOLE
0
0
109641
ISHARES TR
RUSEL 2500 ETF
46435G268
891
13425
SH
SOLE
0
0
13425
ISHARES TR
IBONDS DEC
46435U697
246
9168
SH
SOLE
0
0
9168
ISHARES TR
ESG AWARE MSCI
46435U663
6642
164722
SH
SOLE
0
0
164722
ISHARES TR
BROAD USD HIGH
46435U853
226
5479
SH
SOLE
0
0
5479
ISHARES TR
ESG AWR US AGRGT
46435U549
3285
59515
SH
SOLE
0
0
59515
ISHARES TR
ESG MSCI LEADR
46435U218
5200
61638
SH
SOLE
924
0
60714
ISHARES TR
MSCI USA SML CP
46434V290
10867
189818
SH
SOLE
0
0
189818
ISHARES TR
CORE INTL AGGR
46435G672
611
11205
SH
SOLE
0
0
11205
ISHARES TR
MSCI INTL VLU FT
46435G409
16553
650632
SH
SOLE
14566
0
636066
ISHARES TR
FALN ANGLS USD
46435G474
61217
2042613
SH
SOLE
0
0
2042613
ISHARES TR
IBONDS DEC2023
46435G318
212
8194
SH
SOLE
0
0
8194
ISHARES TR
ESG AWR MSCI USA
46435G425
372085
3448422
SH
SOLE
7348
0
3441074
ISHARES TR
CUR HD EURZN ETF
46434V639
11574
307414
SH
SOLE
0
0
307414
ISHARES TR
MSCI INTL MULTFT
46434V274
259
8977
SH
SOLE
0
0
8977
ISHARES TR
MSCI INTL QUALTY
46434V456
595
15108
SH
SOLE
0
0
15108
ISHARES TR
CONV BD ETF
46435G102
7774
87175
SH
SOLE
0
0
87175
ISHARES TR
US TREAS BD ETF
46429B267
107179
4017207
SH
SOLE
0
0
4017207
ISHARES TR
CMBS ETF
46429B366
549
10344
SH
SOLE
0
0
10344
ISHARES TR
MSCI GERMNY ETF
46429B465
274
3450
SH
SOLE
0
0
3450
ISHARES TR
MSCI USA MIN VOL
46429B697
51435
635781
SH
SOLE
898
0
634883
ISHARES TR
MSCI EAFE MIN VL
46429B689
644
8385
SH
SOLE
0
0
8385
ISHARES TR
CORE MSCI TOTAL
46432F834
6188
87232
SH
SOLE
0
0
87232
ISHARES TR
CORE MSCI EAFE
46432F842
26046
348951
SH
SOLE
2351
0
346600
ISHARES TR
CORE HIGH DV ETF
46429B663
3810
37731
SH
SOLE
0
0
37731
ISHARES TR
0-5 YR TIPS ETF
46429B747
883
8342
SH
SOLE
0
0
8342
ISHARES TR
MSCI USA QLT FCT
46432F339
29227
200787
SH
SOLE
0
0
200787
ISHARES TR
MSCI USA MMENTM
46432F396
15556
85561
SH
SOLE
0
0
85561
ISHARES TR
BLACKROCK ULTRA
46434V878
1302
25834
SH
SOLE
0
0
25834
ISHARES TR
HDG MSCI EAFE
46434V803
5517
156161
SH
SOLE
0
0
156161
ISHARES TR
CORE TOTAL USD
46434V613
143782
2716449
SH
SOLE
0
0
2716449
ISHARES TR
CORE DIV GRWTH
46434V621
5865
105535
SH
SOLE
152
0
105383
ISHARES TR
CORE MSCI EURO
46434V738
1405
24149
SH
SOLE
5463
0
18686
ISHARES TR
0-5YR HI YL CP
46434V407
1456
32150
SH
SOLE
0
0
32150
ISHARES TR
0-5YR INVT GR CP
46434V100
368
7207
SH
SOLE
0
0
7207
ISHARES TR
MSCI USA SZE FT
46432F370
1164
8481
SH
SOLE
0
0
8481
ISHARES TR
MSCI USA VALUE
46432F388
115201
1052345
SH
SOLE
1617
0
1050728
ISHARES TR
ESG MSCI USA ETF
46436E767
12691
321786
SH
SOLE
0
0
321786
ISHARES TR
ESG EAFE ETF
46436E759
5785
84125
SH
SOLE
0
0
84125
ISHARES TR
ESG ADV TTL USD
46436E619
16687
337512
SH
SOLE
0
0
337512
ISHARES TR
ESG MSCI EM LDRS
46436E601
6702
116403
SH
SOLE
1839
0
114564
ISHARES U S ETF TR
INT RT HDG C B
46431W705
238
2485
SH
SOLE
0
0
2485
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
234
4688
SH
SOLE
0
0
4688
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
2193
43755
SH
SOLE
0
0
43755
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
59475
1926008
SH
SOLE
0
0
1926008
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
10940
221091
SH
SOLE
0
0
221091
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
4432
97406
SH
SOLE
0
0
97406
J P MORGAN EXCHANGE-TRADED F
US MOMENTUM
46641Q779
651
13480
SH
SOLE
0
0
13480
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
6409
166810
SH
SOLE
0
0
166810
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
59017
1169110
SH
SOLE
0
0
1169110
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
3494
67499
SH
SOLE
0
0
67499
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE ETF
46641Q241
14498
268828
SH
SOLE
0
0
268828
J P MORGAN EXCHANGE-TRADED F
CORE PLUS BD ETF
46641Q670
7360
135612
SH
SOLE
0
0
135612
J P MORGAN EXCHANGE-TRADED F
BETABUILDRS US
46641Q399
23021
266388
SH
SOLE
0
0
266388
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS EUR
46641Q191
3460
57918
SH
SOLE
0
0
57918
J P MORGAN EXCHANGE-TRADED F
BETBULD MSCI
46641Q738
1313
11819
SH
SOLE
0
0
11819
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
304
2864
SH
SOLE
0
0
2864
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS I
46641Q373
12764
214114
SH
SOLE
0
0
214114
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS US
46641Q340
4744
51660
SH
SOLE
0
0
51660
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
1515
23981
SH
SOLE
2998
0
20983
J P MORGAN EXCHANGE-TRADED F
INTERNL GWT
46641Q324
625
8189
SH
SOLE
0
0
8189
J P MORGAN EXCHANGE-TRADED F
ACTIVEBLDRS EMER
46641Q266
5745
123421
SH
SOLE
0
0
123421
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS US
46641Q290
2610
39676
SH
SOLE
0
0
39676
JOHNSON & JOHNSON
COM
478160104
2902
16968
SH
SOLE
628
0
16340
JPMORGAN CHASE & CO
COM
46625H100
4764
30081
SH
SOLE
1088
0
28993
KKR & CO INC
COM
48251W104
258
3464
SH
SOLE
0
0
3464
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
1034
34326
SH
SOLE
0
0
34326
LILLY ELI & CO
COM
532457108
484
1752
SH
SOLE
31
0
1721
LINDE PLC
SHS
G5494J103
291
839
SH
SOLE
0
0
839
LMP CAP & INCOME FD INC
COM
50208A102
849
55836
SH
SOLE
0
0
55836
LOWES COS INC
COM
548661107
781
3018
SH
SOLE
192
0
2826
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
289
6219
SH
SOLE
0
0
6219
MASTERCARD INCORPORATED
CL A
57636Q104
2043
5688
SH
SOLE
100
0
5588
MCCORMICK & CO INC
COM NON VTG
579780206
556
5751
SH
SOLE
0
0
5751
MCDONALDS CORP
COM
580135101
876
3268
SH
SOLE
112
0
3156
MEDTRONIC PLC
SHS
G5960L103
353
3414
SH
SOLE
0
0
3414
MERCK & CO INC
COM
58933Y105
363
4734
SH
SOLE
363
0
4371
META PLATFORMS INC
CL A
30303M102
1467
4363
SH
SOLE
0
0
4363
MICROSOFT CORP
COM
594918104
9699
28839
SH
SOLE
1178
0
27661
MIDDLESEX WTR CO
COM
596680108
244
2025
SH
SOLE
0
0
2025
NIKE INC
CL B
654106103
388
2328
SH
SOLE
0
0
2328
NUCOR CORP
COM
670346105
321
2809
SH
SOLE
0
0
2809
NVIDIA CORPORATION
COM
67066G104
1057
3596
SH
SOLE
15
0
3581
ORACLE CORP
COM
68389X105
307
3518
SH
SOLE
0
0
3518
OREILLY AUTOMOTIVE INC
COM
67103H107
1446
2047
SH
SOLE
0
0
2047
PACER FDS TR
TRENDP US LAR CP
69374H105
48476
1166973
SH
SOLE
0
0
1166973
PACER FDS TR
METAURUS CAP 400
69374H436
462
12643
SH
SOLE
0
0
12643
PACER FDS TR
TRENDPILOT US BD
69374H642
454
16855
SH
SOLE
0
0
16855
PAYCHEX INC
COM
704326107
351
2579
SH
SOLE
61
0
2518
PAYPAL HLDGS INC
COM
70450Y103
592
3139
SH
SOLE
0
0
3139
PEPSICO INC
COM
713448108
1147
6600
SH
SOLE
687
0
5913
PFIZER INC
COM
717081103
913
15439
SH
SOLE
685
0
14754
PHILIP MORRIS INTL INC
COM
718172109
395
4165
SH
SOLE
23
0
4142
PIMCO ETF TR
1-5 US TIP IDX
72201R205
2919
52898
SH
SOLE
0
0
52898
PIMCO ETF TR
INV GRD CRP BD
72201R817
16194
143510
SH
SOLE
0
0
143510
PNC FINL SVCS GROUP INC
COM
693475105
792
3951
SH
SOLE
348
0
3603
PRICE T ROWE GROUP INC
COM
74144T108
265
1347
SH
SOLE
111
0
1236
PROCTER AND GAMBLE CO
COM
742718109
2368
14479
SH
SOLE
284
0
14195
PROLOGIS INC.
COM
74340W103
242
1437
SH
SOLE
0
0
1437
PROSHARES TR
S&P 500 DV ARIST
74348A467
3892
39646
SH
SOLE
0
0
39646
PROSHARES TR
RUSS 2000 DIVD
74347B698
2028
30321
SH
SOLE
0
0
30321
PROSHARES TR
MSCI EAFE DIVD
74347B839
1799
39251
SH
SOLE
0
0
39251
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
430
6436
SH
SOLE
0
0
6436
QUALCOMM INC
COM
747525103
396
2166
SH
SOLE
55
0
2111
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
377
4381
SH
SOLE
125
0
4256
REGAL REXNORD CORPORATION
COM
758750103
346
2033
SH
SOLE
0
0
2033
ROYCE VALUE TR INC
COM
780910105
880
44923
SH
SOLE
0
0
44923
S&P GLOBAL INC
COM
78409V104
310
656
SH
SOLE
17
0
639
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
28084
274254
SH
SOLE
0
0
274254
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
13208
80658
SH
SOLE
0
0
80658
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
4020
54910
SH
SOLE
28
0
54882
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4175
36947
SH
SOLE
0
0
36947
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
35783
920581
SH
SOLE
450
0
920131
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
8484
74543
SH
SOLE
0
0
74543
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
870
21256
SH
SOLE
0
0
21256
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
14504
489674
SH
SOLE
0
0
489674
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
2185
67213
SH
SOLE
0
0
67213
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
2749
46908
SH
SOLE
0
0
46908
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
619
7662
SH
SOLE
0
0
7662
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2087
38714
SH
SOLE
0
0
38714
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
29649
471450
SH
SOLE
0
0
471450
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
25354
498598
SH
SOLE
0
0
498598
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
27265
485667
SH
SOLE
0
0
485667
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
884
10994
SH
SOLE
0
0
10994
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
1273
27323
SH
SOLE
0
0
27323
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
29054
574757
SH
SOLE
0
0
574757
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1372
26484
SH
SOLE
65
0
26419
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
6848
88142
SH
SOLE
2750
0
85392
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2221
31036
SH
SOLE
20
0
31016
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2488
27452
SH
SOLE
283
0
27169
SELECT SECTOR SPDR TR
ENERGY
81369Y506
26397
475617
SH
SOLE
3105
0
472512
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
8955
229297
SH
SOLE
5431
0
223866
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
6921
65414
SH
SOLE
637
0
64777
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
21762
125166
SH
SOLE
4139
0
121027
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3436
44568
SH
SOLE
257
0
44311
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
13654
96914
SH
SOLE
2831
0
94083
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
9300
45496
SH
SOLE
1304
0
44192
SERVISFIRST BANCSHARES INC
COM
81768T108
566
6660
SH
SOLE
0
0
6660
SHERWIN WILLIAMS CO
COM
824348106
494
1404
SH
SOLE
0
0
1404
SOUTHERN CO
COM
842587107
241
3513
SH
SOLE
0
0
3513
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
366
1008
SH
SOLE
19
0
989
SPDR GOLD TR
GOLD SHS
78463V107
2787
16301
SH
SOLE
0
0
16301
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
2933
62868
SH
SOLE
0
0
62868
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
8655
237239
SH
SOLE
2743
0
234496
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3699
89143
SH
SOLE
0
0
89143
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13979
29432
SH
SOLE
229
0
29203
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
638
1233
SH
SOLE
184
0
1049
SPDR SER TR
S&P 600 SMCP VAL
78464A300
2191
25858
SH
SOLE
0
0
25858
SPDR SER TR
S&P 600 SMCP GRW
78464A201
2133
22985
SH
SOLE
0
0
22985
SPDR SER TR
PRTFLO S&P500 GW
78464A409
31682
437179
SH
SOLE
0
0
437179
SPDR SER TR
PORTFOLI S&P1500
78464A805
8855
151492
SH
SOLE
0
0
151492
SPDR SER TR
PRTFLO S&P500 VL
78464A508
32197
766586
SH
SOLE
0
0
766586
SPDR SER TR
PORTFOLIO S&P400
78464A847
377
7586
SH
SOLE
0
0
7586
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
22315
431379
SH
SOLE
0
0
431379
SPDR SER TR
PORTFLI INTRMDIT
78464A672
21936
684430
SH
SOLE
0
0
684430
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
290
2673
SH
SOLE
0
0
2673
SPDR SER TR
S&P 600 SML CAP
78464A813
4580
46074
SH
SOLE
0
0
46074
SPDR SER TR
PORTFOLIO S&P500
78464A854
185949
3330623
SH
SOLE
0
0
3330623
SPDR SER TR
PORTFOLIO LN TSR
78464A664
12743
302315
SH
SOLE
0
0
302315
SPDR SER TR
PORTFLI TIPS ETF
78464A656
10757
341506
SH
SOLE
0
0
341506
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1152
12600
SH
SOLE
0
0
12600
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
275
9301
SH
SOLE
0
0
9301
SPDR SER TR
PORTFOLIO LN COR
78464A367
7213
229143
SH
SOLE
0
0
229143
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2571
71123
SH
SOLE
0
0
71123
SPDR SER TR
BLOOMBERG INTL
78464A151
1848
53430
SH
SOLE
0
0
53430
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
2637
53618
SH
SOLE
0
0
53618
SPDR SER TR
S&P 400 MDCP VAL
78464A839
205
2890
SH
SOLE
0
0
2890
SPDR SER TR
S&P 400 MDCP GRW
78464A821
231
2838
SH
SOLE
0
0
2838
SPDR SER TR
S&P REGL BKG
78464A698
559
7896
SH
SOLE
0
0
7896
SPDR SER TR
SSGA US LRG ETF
78468R804
503
3338
SH
SOLE
0
0
3338
SPDR SER TR
PORTFOLIO SH TSR
78468R101
215
7063
SH
SOLE
0
0
7063
SPDR SER TR
PORTFOLIO S&P600
78468R853
5793
129606
SH
SOLE
124
0
129482
SPDR SER TR
MSCI USA STRTGIC
78468R812
266
2040
SH
SOLE
0
0
2040
STARBUCKS CORP
COM
855244109
428
3662
SH
SOLE
0
0
3662
STERIS PLC
SHS USD
G8473T100
309
1267
SH
SOLE
0
0
1267
SYSCO CORP
COM
871829107
210
2672
SH
SOLE
0
0
2672
TARGET CORP
COM
86712E106
1063
4594
SH
SOLE
0
0
4594
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
893
34841
SH
SOLE
0
0
34841
TESLA INC
COM
88160R101
1571
1487
SH
SOLE
0
0
1487
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
835
23378
SH
SOLE
0
0
23378
THERMO FISHER SCIENTIFIC INC
COM
883556102
399
598
SH
SOLE
0
0
598
TILRAY INC
NOTE 5.000%10/0
88688TAB6
39
40000
PRN
SOLE
0
0
40000
TRI CONTL CORP
COM
895436103
865
26061
SH
SOLE
0
0
26061
UNION PAC CORP
COM
907818108
444
1766
SH
SOLE
34
0
1732
UNITED BANKSHARES INC WEST V
COM
909907107
1582
43593
SH
SOLE
0
0
43593
UNITED PARCEL SERVICE INC
CL B
911312106
1102
5140
SH
SOLE
0
0
5140
UNITEDHEALTH GROUP INC
COM
91324P102
820
1632
SH
SOLE
0
0
1632
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
560
17489
SH
SOLE
0
0
17489
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
461
7390
SH
SOLE
0
0
7390
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
1483
28924
SH
SOLE
0
0
28924
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
217
8618
SH
SOLE
0
0
8618
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
276
3621
SH
SOLE
0
0
3621
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
222
1057
SH
SOLE
0
0
1057
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
116718
1377209
SH
SOLE
0
0
1377209
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
725
7049
SH
SOLE
0
0
7049
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
885
10100
SH
SOLE
0
0
10100
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
16367
202482
SH
SOLE
0
0
202482
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
798
14469
SH
SOLE
0
0
14469
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
70546
161593
SH
SOLE
3
0
161590
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1460
9714
SH
SOLE
59
0
9655
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
468
1840
SH
SOLE
0
0
1840
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
979
4428
SH
SOLE
769
0
3659
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
336
1192
SH
SOLE
82
0
1110
VANGUARD INDEX FDS
VALUE ETF
922908744
7146
48580
SH
SOLE
600
0
47980
VANGUARD INDEX FDS
SMALL CP ETF
922908751
17588
77819
SH
SOLE
23
0
77796
VANGUARD INDEX FDS
GROWTH ETF
922908736
5049
15734
SH
SOLE
329
0
15405
VANGUARD INDEX FDS
MID CAP ETF
922908629
2186
8580
SH
SOLE
0
0
8580
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1632
9129
SH
SOLE
59
0
9070
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
908
7830
SH
SOLE
3
0
7827
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
18351
76002
SH
SOLE
196
0
75806
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6237
126108
SH
SOLE
2307
0
123801
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
874
11198
SH
SOLE
3758
0
7440
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
588
8623
SH
SOLE
60
0
8563
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
648
4835
SH
SOLE
0
0
4835
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5272
86020
SH
SOLE
3273
0
82747
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1079
19657
SH
SOLE
0
0
19657
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
276
3509
SH
SOLE
0
0
3509
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1105
11909
SH
SOLE
0
0
11909
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2501
37619
SH
SOLE
0
0
37619
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
583
9587
SH
SOLE
0
0
9587
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
20304
384256
SH
SOLE
0
0
384256
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
347
4273
SH
SOLE
0
0
4273
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4552
26504
SH
SOLE
322
0
26182
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1403
22058
SH
SOLE
7710
0
14348
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
18097
354432
SH
SOLE
3508
0
350924
VANGUARD WELLINGTON FD
US QUALITY
921935706
331
2622
SH
SOLE
0
0
2622
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
522
7770
SH
SOLE
0
0
7770
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
563
6593
SH
SOLE
0
0
6593
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
292
3754
SH
SOLE
0
0
3754
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1783
15905
SH
SOLE
0
0
15905
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
331
1969
SH
SOLE
0
0
1969
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
315
1208
SH
SOLE
235
0
973
VANGUARD WORLD FD
ESG US STK ETF
921910733
794
9035
SH
SOLE
0
0
9035
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
4046
29850
SH
SOLE
1455
0
28395
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
3329
9774
SH
SOLE
39
0
9735
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
4135
20376
SH
SOLE
212
0
20164
VANGUARD WORLD FDS
INF TECH ETF
92204A702
16101
35142
SH
SOLE
24
0
35118
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1119
14421
SH
SOLE
0
0
14421
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
6235
23404
SH
SOLE
197
0
23207
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1320
6702
SH
SOLE
6
0
6696
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3714
38463
SH
SOLE
0
0
38463
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1289
8241
SH
SOLE
0
0
8241
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1885
9432
SH
SOLE
10
0
9422
VERIZON COMMUNICATIONS INC
COM
92343V104
783
15060
SH
SOLE
1152
0
13908
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
743
9555
SH
SOLE
0
0
9555
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
225
3226
SH
SOLE
0
0
3226
VIRTUS ALLIANZGI EQUITY & CO
COM
92841M101
504
16719
SH
SOLE
0
0
16719
VISA INC
COM CL A
92826C839
1694
7817
SH
SOLE
70
0
7747
WALMART INC
COM
931142103
933
6446
SH
SOLE
316
0
6130
WELLS FARGO CO NEW
COM
949746101
314
6533
SH
SOLE
11
0
6522
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
360
5756
SH
SOLE
105
0
5651
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
363
5600
SH
SOLE
0
0
5600
WISDOMTREE TR
US QTLY DIV GRT
97717X669
535
8117
SH
SOLE
0
0
8117
WISDOMTREE TR
YIELD ENHANCD US
97717X511
523
10126
SH
SOLE
0
0
10126
WISDOMTREE TR
EM EX ST-OWNED
97717X578
23387
634665
SH
SOLE
0
0
634665
WORLD GOLD TR
SPDR GLD MINIS
98149E204
347
19086
SH
SOLE
0
0
19086
XCEL ENERGY INC
COM
98389B100
315
4660
SH
SOLE
0
0
4660
ISHARES TR
RUS 1000 GRW ETF
464287614
20483
67032
SH
SOLE
1344
0
65688
ISHARES TR
S&P 500 VAL ETF
464287408
4911
31355
SH
SOLE
279
0
31076
American Funds Capital World G
MF
140543828
204
3215
SH
SOLE
2457
0
758
American Funds Europacific Gro
MF
29875E100
336
5363
SH
SOLE
2327
0
3036
American Funds Income Fund of
MF
453320822
249
9651
SH
SOLE
3059
0
6592
Federated Hermes Kaufmann Lrg
MF
314172412
222
6314
SH
SOLE
2761
0
3553
Janus Henderson Forty Fund
MF
47103A625
254
4838
SH
SOLE
4838
0
0
Vanguard Balanced Index Fund
MF
921931200
270
5508
SH
SOLE
5508
0
0
Vanguard Capital Opportunity F
MF
922038500
422
2178
SH
SOLE
2178
0
0
Vanguard Information Technolog
MF
92204A793
348
1485
SH
SOLE
1485
0
0
Vanguard Total Stock Market In
MF
922908728
252
2145
SH
SOLE
2145
0
0
First Trust Capital Strength E
ETF
33733E104
330
3903
SH
SOLE
3903
0
0
American Century Equity Income
MF
025076209
107
10871
SH
SOLE
10871
0
0
American Funds Capital World G
MF
140543109
606
9515
SH
SOLE
9515
0
0
American Funds Growth Fund of
MF
399874106
520
7000
SH
SOLE
7000
0
0
Eaton Vance Emerging Markets D
MF
27827V402
93
10714
SH
SOLE
10714
0
0