Chief Compliance Officer

0001085146-19-002619.txt : 20191022 0001085146-19-002619.hdr.sgml : 20191022 20191022134837 ACCESSION NUMBER: 0001085146-19-002619 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191022 DATE AS OF CHANGE: 20191022 EFFECTIVENESS DATE: 20191022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 180 WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001730817 IRS NUMBER: 821014572 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18433 FILM NUMBER: 191161243 BUSINESS ADDRESS: STREET 1: 32125 32ND AVENUE SOUTH, SUITE 100 CITY: FEDERAL WAY STATE: WA ZIP: 98001 BUSINESS PHONE: (253) 394-0720 MAIL ADDRESS: STREET 1: 32125 32ND AVENUE SOUTH, SUITE 100 CITY: FEDERAL WAY STATE: WA ZIP: 98001 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730817 XXXXXXXX 09-30-2019 09-30-2019 false 180 WEALTH ADVISORS, LLC

32125 32ND AVENUE SOUTH, SUITE 100 FEDERAL WAY WA 98001

13F HOLDINGS REPORT 028-18433 N Richard Buchan Chief Compliance Officer 253-394-0720 /s/ Richard Buchan Federal Way WA 10-22-2019 0 253 226161 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 224 1414 SH SOLE 0 0 1414 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220 1192 SH SOLE 0 0 1192 ADOBE INC COM 00724F101 867 3115 SH SOLE 0 0 3115 AEGON N V NY REGISTRY SHS 007924103 125 29579 SH SOLE 0 0 29579 ALASKA AIR GROUP INC COM 011659109 337 5100 SH SOLE 0 0 5100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 631 3646 SH SOLE 0 0 3646 ALLEGION PUB LTD CO ORD SHS G0176J109 319 3141 SH SOLE 0 0 3141 ALPHABET INC CAP STK CL A 02079K305 2146 1765 SH SOLE 0 0 1765 ALPHABET INC CAP STK CL C 02079K107 393 323 SH SOLE 0 0 323 ALTRIA GROUP INC COM 02209S103 253 5950 SH SOLE 0 0 5950 AMAZON COM INC COM 023135106 6632 3829 SH SOLE 0 0 3829 AMERICAN ELEC PWR CO INC COM 025537101 702 7600 SH SOLE 0 0 7600 AMERICAN TOWER CORP NEW COM 03027X100 457 2035 SH SOLE 0 0 2035 AMETEK INC NEW COM 031100100 321 3627 SH SOLE 0 0 3627 AMGEN INC COM 031162100 479 2388 SH SOLE 0 0 2388 ANALOG DEVICES INC COM 032654105 474 4259 SH SOLE 0 0 4259 AON PLC SHS CL A G0408V102 261 1366 SH SOLE 0 0 1366 APPLE INC COM 037833100 5744 24318 SH SOLE 0 0 24318 APPLIED MATLS INC COM 038222105 725 14014 SH SOLE 0 0 14014 ASML HOLDING N V N Y REGISTRY SHS N07059210 347 1335 SH SOLE 0 0 1335 AT&T INC COM 00206R102 2158 57411 SH SOLE 0 0 57411 AUTOMATIC DATA PROCESSING IN COM 053015103 401 2467 SH SOLE 0 0 2467 BANK AMER CORP COM 060505104 672 23256 SH SOLE 0 0 23256 BAXTER INTL INC COM 071813109 587 6670 SH SOLE 0 0 6670 BB&T CORP COM 054937107 471 9049 SH SOLE 0 0 9049 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 860 4133 SH SOLE 0 0 4133 BLACKROCK ENHANCED EQT DIV T COM 09251A104 168 18646 SH SOLE 0 0 18646 BLACKSTONE GROUP INC COM CL A 09260D107 256 5439 SH SOLE 0 0 5439 BNY MELLON STRATEGIC MUNS IN COM 05588W108 174 20513 SH SOLE 0 0 20513 BOEING CO COM 097023105 5101 13606 SH SOLE 0 0 13606 BOOKING HLDGS INC COM 09857L108 449 227 SH SOLE 0 0 227 BP PLC SPONSORED ADR 055622104 335 8953 SH SOLE 0 0 8953 BRISTOL MYERS SQUIBB CO COM 110122108 296 5738 SH SOLE 0 0 5738 BROADCOM INC COM 11135F101 1101 3919 SH SOLE 0 0 3919 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 478 5612 SH SOLE 0 0 5612 CANADIAN NATL RY CO COM 136375102 611 7026 SH SOLE 0 0 7026 CARMAX INC COM 143130102 702 7756 SH SOLE 0 0 7756 CATERPILLAR INC DEL COM 149123101 283 2201 SH SOLE 0 0 2201 CBRE CLARION GLOBAL REAL EST COM 12504G100 82 10400 SH SOLE 0 0 10400 CELGENE CORP COM 151020104 366 3643 SH SOLE 0 0 3643 CENTERPOINT ENERGY INC COM 15189T107 642 22693 SH SOLE 0 0 22693 CENTURYLINK INC COM 156700106 135 11489 SH SOLE 0 0 11489 CHESAPEAKE ENERGY CORP COM 165167107 15 10536 SH SOLE 0 0 10536 CHEVRON CORP NEW COM 166764100 3290 28324 SH SOLE 0 0 28324 CHUBB LIMITED COM H1467J104 1140 7347 SH SOLE 0 0 7347 CIMAREX ENERGY CO COM 171798101 566 12497 SH SOLE 0 0 12497 CISCO SYS INC COM 17275R102 1412 30325 SH SOLE 0 0 30325 CITIGROUP INC COM NEW 172967424 835 11912 SH SOLE 0 0 11912 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 193 21247 SH SOLE 0 0 21247 COCA COLA CO COM 191216100 701 13154 SH SOLE 0 0 13154 COCA COLA EUROPEAN PARTNERS SHS G25839104 450 7955 SH SOLE 0 0 7955 COLUMBIA BKG SYS INC COM 197236102 220 6082 SH SOLE 0 0 6082 COMCAST CORP NEW CL A 20030N101 1078 23676 SH SOLE 0 0 23676 CONCHO RES INC COM 20605P101 244 3716 SH SOLE 0 0 3716 CONSOLIDATED EDISON INC COM 209115104 478 5187 SH SOLE 0 0 5187 COSTCO WHSL CORP NEW COM 22160K105 3545 11911 SH SOLE 0 0 11911 CROWN CASTLE INTL CORP NEW COM 22822V101 506 3699 SH SOLE 0 0 3699 CVS HEALTH CORP COM 126650100 1011 16057 SH SOLE 0 0 16057 D R HORTON INC COM 23331A109 1086 20888 SH SOLE 0 0 20888 DANAHER CORPORATION COM 235851102 204 1470 SH SOLE 0 0 1470 DARDEN RESTAURANTS INC COM 237194105 608 5383 SH SOLE 0 0 5383 DIAGEO P L C SPON ADR NEW 25243Q205 498 3052 SH SOLE 0 0 3052 DIGITAL RLTY TR INC COM 253868103 557 4310 SH SOLE 0 0 4310 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 163 11225 SH SOLE 0 0 11225 DISNEY WALT CO COM DISNEY 254687106 1215 9347 SH SOLE 0 0 9347 DOLLAR GEN CORP NEW COM 256677105 987 6086 SH SOLE 0 0 6086 DOMINOS PIZZA INC COM 25754A201 315 1222 SH SOLE 0 0 1222 DOVER CORP COM 260003108 276 2835 SH SOLE 0 0 2835 DOW INC COM 260557103 257 5446 SH SOLE 0 0 5446 DUKE ENERGY CORP NEW COM NEW 26441C204 257 2674 SH SOLE 0 0 2674 DUPONT DE NEMOURS INC COM 26614N102 425 6522 SH SOLE 0 0 6522 E TRADE FINANCIAL CORP COM NEW 269246401 587 14874 SH SOLE 0 0 14874 EATON VANCE TAX ADVT DIV INC COM 27828G107 242 9982 SH SOLE 0 0 9982 EATON VANCE TX ADV GLBL DIV COM 27828S101 352 21505 SH SOLE 0 0 21505 ECOLAB INC COM 278865100 360 1847 SH SOLE 0 0 1847 EDWARDS LIFESCIENCES CORP COM 28176E108 579 2550 SH SOLE 0 0 2550 EMERSON ELEC CO COM 291011104 588 8766 SH SOLE 0 0 8766 EXELON CORP COM 30161N101 430 9061 SH SOLE 0 0 9061 EXPEDITORS INTL WASH INC COM 302130109 247 3327 SH SOLE 0 0 3327 EXXON MOBIL CORP COM 30231G102 1322 19159 SH SOLE 0 0 19159 FACEBOOK INC CL A 30303M102 1444 7840 SH SOLE 0 0 7840 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 584 18167 SH SOLE 0 0 18167 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 332 11061 SH SOLE 0 0 11061 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 236 7414 SH SOLE 0 0 7414 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 248 29829 SH SOLE 0 0 29829 FLOWSERVE CORP COM 34354P105 319 7024 SH SOLE 0 0 7024 FORD MTR CO DEL COM 345370860 216 24557 SH SOLE 0 0 24557 GABELLI DIVD & INCOME TR COM 36242H104 248 12035 SH SOLE 0 0 12035 GENERAL DYNAMICS CORP COM 369550108 791 4403 SH SOLE 0 0 4403 GENERAL ELECTRIC CO COM 369604103 971 110316 SH SOLE 0 0 110316 GENERAL MLS INC COM 370334104 313 5766 SH SOLE 0 0 5766 GENERAL MTRS CO COM 37045V100 803 22568 SH SOLE 0 0 22568 GENTEX CORP COM 371901109 944 35700 SH SOLE 0 0 35700 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 207 7771 SH SOLE 0 0 7771 HOME DEPOT INC COM 437076102 1438 6128 SH SOLE 0 0 6128 HONEYWELL INTL INC COM 438516106 1348 8243 SH SOLE 0 0 8243 HUMANA INC COM 444859102 303 1138 SH SOLE 0 0 1138 IHS MARKIT LTD SHS G47567105 352 5147 SH SOLE 0 0 5147 INFINITY PHARMACEUTICALS INC COM 45665G303 26 25000 SH SOLE 0 0 25000 INGERSOLL-RAND PLC SHS G47791101 223 1928 SH SOLE 0 0 1928 INTEL CORP COM 458140100 881 16914 SH SOLE 0 0 16914 INTERCONTINENTAL EXCHANGE IN COM 45866F104 413 4393 SH SOLE 0 0 4393 INTERNATIONAL BUSINESS MACHS COM 459200101 961 6730 SH SOLE 0 0 6730 INTUIT COM 461202103 406 1504 SH SOLE 0 0 1504 INTUITIVE SURGICAL INC COM NEW 46120E602 312 603 SH SOLE 0 0 603 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 646 40657 SH SOLE 0 0 40657 ISHARES INC CORE MSCI EMKT 46434G103 704 14072 SH SOLE 0 0 14072 ISHARES INC EM MKTS DIV ETF 464286319 499 13224 SH SOLE 0 0 13224 ISHARES INC MIN VOL EMRG MKT 464286533 383 6632 SH SOLE 0 0 6632 ISHARES INC MSCI GBL GOLD MN 46434G855 1329 61286 SH SOLE 0 0 61286 ISHARES TR 0-5 YR TIPS ETF 46429B747 588 5880 SH SOLE 0 0 5880 ISHARES TR 1 3 YR TREAS BD 464287457 1124 13259 SH SOLE 0 0 13259 ISHARES TR CORE DIV GRWTH 46434V621 4973 127740 SH SOLE 0 0 127740 ISHARES TR CORE HIGH DV ETF 46429B663 3467 37229 SH SOLE 0 0 37229 ISHARES TR CORE MSCI EAFE 46432F842 3359 54576 SH SOLE 0 0 54576 ISHARES TR CORE S&P MCP ETF 464287507 1500 7840 SH SOLE 0 0 7840 ISHARES TR CORE S&P SCP ETF 464287804 1327 17272 SH SOLE 0 0 17272 ISHARES TR CORE S&P TTL STK 464287150 1481 22114 SH SOLE 0 0 22114 ISHARES TR CORE S&P US VLU 464287663 4109 71277 SH SOLE 0 0 71277 ISHARES TR CORE S&P500 ETF 464287200 620 2082 SH SOLE 0 0 2082 ISHARES TR EAFE VALUE ETF 464288877 2034 42674 SH SOLE 0 0 42674 ISHARES TR FLTG RATE NT ETF 46429B655 1080 21210 SH SOLE 0 0 21210 ISHARES TR GLOBAL 100 ETF 464287572 2878 58096 SH SOLE 0 0 58096 ISHARES TR GLOBAL REIT ETF 46434V647 1532 54217 SH SOLE 0 0 54217 ISHARES TR INTL SEL DIV ETF 464288448 3128 100886 SH SOLE 0 0 100886 ISHARES TR MBS ETF 464288588 1069 9896 SH SOLE 0 0 9896 ISHARES TR MIN VOL EAFE ETF 46429B689 2040 27713 SH SOLE 0 0 27713 ISHARES TR MSCI EMG MKT ETF 464287234 320 7661 SH SOLE 0 0 7661 ISHARES TR MSCI MIN VOL ETF 46429B697 2542 39855 SH SOLE 0 0 39855 ISHARES TR SELECT DIVID ETF 464287168 476 4720 SH SOLE 0 0 4720 ISHARES TR TIPS BD ETF 464287176 566 4894 SH SOLE 0 0 4894 ISHARES TR US TREAS BD ETF 46429B267 471 17966 SH SOLE 0 0 17966 JOHNSON & JOHNSON COM 478160104 2238 17037 SH SOLE 0 0 17037 JOHNSON CTLS INTL PLC SHS G51502105 729 17073 SH SOLE 0 0 17073 JPMORGAN CHASE & CO COM 46625H100 1572 13538 SH SOLE 0 0 13538 KEYCORP NEW COM 493267108 496 28524 SH SOLE 0 0 28524 KIMBERLY CLARK CORP COM 494368103 657 4773 SH SOLE 0 0 4773 KINDER MORGAN INC DEL COM 49456B101 212 10471 SH SOLE 0 0 10471 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 278 6473 SH SOLE 0 0 6473 LAM RESEARCH CORP COM 512807108 566 2387 SH SOLE 0 0 2387 LAUDER ESTEE COS INC CL A 518439104 334 1721 SH SOLE 0 0 1721 LENNAR CORP CL A 526057104 577 9854 SH SOLE 0 0 9854 LOCKHEED MARTIN CORP COM 539830109 1535 4024 SH SOLE 0 0 4024 LOWES COS INC COM 548661107 539 4861 SH SOLE 0 0 4861 LULULEMON ATHLETICA INC COM 550021109 303 1502 SH SOLE 0 0 1502 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 414 6289 SH SOLE 0 0 6289 MANNKIND CORP COM NEW 56400P706 429 334777 SH SOLE 0 0 334777 MARATHON PETE CORP COM 56585A102 221 3490 SH SOLE 0 0 3490 MASTERCARD INC CL A 57636Q104 444 1609 SH SOLE 0 0 1609 MCDONALDS CORP COM 580135101 722 3455 SH SOLE 0 0 3455 MEDTRONIC PLC SHS G5960L103 1405 13062 SH SOLE 0 0 13062 MERCK & CO INC COM 58933Y105 1327 15734 SH SOLE 0 0 15734 METLIFE INC COM 59156R108 524 11434 SH SOLE 0 0 11434 MICROSOFT CORP COM 594918104 13862 99241 SH SOLE 0 0 99241 NATIONAL GRID PLC SPONSORED ADR NE 636274409 295 5297 SH SOLE 0 0 5297 NETFLIX INC COM 64110L106 748 2642 SH SOLE 0 0 2642 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 242 2146 SH SOLE 0 0 2146 NEXTERA ENERGY INC COM 65339F101 1024 4460 SH SOLE 0 0 4460 NIKE INC CL B 654106103 240 2561 SH SOLE 0 0 2561 NORTHROP GRUMMAN CORP COM 666807102 319 880 SH SOLE 0 0 880 NOVARTIS A G SPONSORED ADR 66987V109 487 5628 SH SOLE 0 0 5628 NOVO-NORDISK A S ADR 670100205 238 4652 SH SOLE 0 0 4652 NRG ENERGY INC COM NEW 629377508 478 12210 SH SOLE 0 0 12210 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 154 11321 SH SOLE 0 0 11321 NVIDIA CORP COM 67066G104 413 2222 SH SOLE 0 0 2222 O REILLY AUTOMOTIVE INC NEW COM 67103H107 414 1032 SH SOLE 0 0 1032 ORACLE CORP COM 68389X105 599 10535 SH SOLE 0 0 10535 ORANGE SPONSORED ADR 684060106 192 11856 SH SOLE 0 0 11856 PACKAGING CORP AMER COM 695156109 419 3835 SH SOLE 0 0 3835 PAYCOM SOFTWARE INC COM 70432V102 220 1000 SH SOLE 0 0 1000 PAYPAL HLDGS INC COM 70450Y103 563 5545 SH SOLE 0 0 5545 PEPSICO INC COM 713448108 849 6169 SH SOLE 0 0 6169 PFIZER INC COM 717081103 1966 54445 SH SOLE 0 0 54445 PHILIP MORRIS INTL INC COM 718172109 328 4210 SH SOLE 0 0 4210 PROCTER & GAMBLE CO COM 742718109 1589 13122 SH SOLE 0 0 13122 PROGRESSIVE CORP OHIO COM 743315103 318 4230 SH SOLE 0 0 4230 PROLOGIS INC COM 74340W103 964 11235 SH SOLE 0 0 11235 PRUDENTIAL PLC ADR 74435K204 250 6622 SH SOLE 0 0 6622 PUBLIC STORAGE COM 74460D109 492 1999 SH SOLE 0 0 1999 QUALCOMM INC COM 747525103 287 3744 SH SOLE 0 0 3744 RAYTHEON CO COM NEW 755111507 628 3162 SH SOLE 0 0 3162 RELX PLC SPONSORED ADR 759530108 222 9511 SH SOLE 0 0 9511 ROBERT HALF INTL INC COM 770323103 366 6736 SH SOLE 0 0 6736 ROGERS COMMUNICATIONS INC CL B 775109200 217 4504 SH SOLE 0 0 4504 ROYAL BK CDA MONTREAL QUE COM 780087102 580 7202 SH SOLE 0 0 7202 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 943 16181 SH SOLE 0 0 16181 SALESFORCE COM INC COM 79466L302 796 5328 SH SOLE 0 0 5328 SANOFI SPONSORED ADR 80105N105 270 5998 SH SOLE 0 0 5998 SAP SE SPON ADR 803054204 267 2119 SH SOLE 0 0 2119 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 359 3995 SH SOLE 0 0 3995 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 315 3867 SH SOLE 0 0 3867 SHERWIN WILLIAMS CO COM 824348106 213 387 SH SOLE 0 0 387 SHOPIFY INC CL A 82509L107 329 1000 SH SOLE 0 0 1000 SIMON PPTY GROUP INC NEW COM 828806109 285 1921 SH SOLE 0 0 1921 SK TELECOM LTD SPONSORED ADR 78440P108 205 9198 SH SOLE 0 0 9198 SNAP ON INC COM 833034101 460 2942 SH SOLE 0 0 2942 SONY CORP SPONSORED ADR 835699307 369 6354 SH SOLE 0 0 6354 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1246 31695 SH SOLE 0 0 31695 SPDR S&P 500 ETF TR TR UNIT 78462F103 217 731 SH SOLE 0 0 731 STARBUCKS CORP COM 855244109 3441 39848 SH SOLE 0 0 39848 SUNOPTA INC COM 8676EP108 22 14700 SH SOLE 0 0 14700 SUNTRUST BKS INC COM 867914103 496 7405 SH SOLE 0 0 7405 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 296 5990 SH SOLE 0 0 5990 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 213 12307 SH SOLE 0 0 12307 TAPESTRY INC COM 876030107 609 23438 SH SOLE 0 0 23438 TARGET CORP COM 87612E106 687 6139 SH SOLE 0 0 6139 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 766 51511 SH SOLE 0 0 51511 TEXAS INSTRS INC COM 882508104 702 5393 SH SOLE 0 0 5393 THE CHARLES SCHWAB CORPORATI COM 808513105 773 20746 SH SOLE 0 0 20746 THERMO FISHER SCIENTIFIC INC COM 883556102 1325 4672 SH SOLE 0 0 4672 TIFFANY & CO NEW COM 886547108 451 4908 SH SOLE 0 0 4908 TJX COS INC NEW COM 872540109 444 7577 SH SOLE 0 0 7577 TORONTO DOMINION BK ONT COM NEW 891160509 723 12938 SH SOLE 0 0 12938 TORTOISE ENERGY INFRA CORP COM 89147L100 1300 67284 SH SOLE 0 0 67284 TOTAL S A SPONSORED ADS 89151E109 471 9233 SH SOLE 0 0 9233 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 215 1588 SH SOLE 0 0 1588 UNILEVER N V N Y SHS NEW 904784709 408 6894 SH SOLE 0 0 6894 UNION PACIFIC CORP COM 907818108 1178 7301 SH SOLE 0 0 7301 UNITED PARCEL SERVICE INC CL B 911312106 398 3434 SH SOLE 0 0 3434 UNITED RENTALS INC COM 911363109 806 6804 SH SOLE 0 0 6804 UNITED TECHNOLOGIES CORP COM 913017109 1373 10083 SH SOLE 0 0 10083 UNITEDHEALTH GROUP INC COM 91324P102 1078 4852 SH SOLE 0 0 4852 V F CORP COM 918204108 495 5448 SH SOLE 0 0 5448 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 412 4701 SH SOLE 0 0 4701 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4920 60910 SH SOLE 0 0 60910 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 284 3372 SH SOLE 0 0 3372 VANGUARD GROUP DIV APP ETF 921908844 6051 50852 SH SOLE 0 0 50852 VANGUARD INDEX FDS GROWTH ETF 922908736 262 1563 SH SOLE 0 0 1563 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 485 4349 SH SOLE 0 0 4349 VANGUARD INDEX FDS MID CAP ETF 922908629 336 2016 SH SOLE 0 0 2016 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 550 2022 SH SOLE 0 0 2022 VANGUARD INDEX FDS SM CP VAL ETF 922908611 290 2277 SH SOLE 0 0 2277 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1040 6903 SH SOLE 0 0 6903 VANGUARD INDEX FDS VALUE ETF 922908744 344 3110 SH SOLE 0 0 3110 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2306 56139 SH SOLE 0 0 56139 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1028 13702 SH SOLE 0 0 13702 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 242 4929 SH SOLE 0 0 4929 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 334 6221 SH SOLE 0 0 6221 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 293 4813 SH SOLE 0 0 4813 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 378 4675 SH SOLE 0 0 4675 VANGUARD STAR FD VG TL INTL STK F 921909768 334 6410 SH SOLE 0 0 6410 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 203 4919 SH SOLE 0 0 4919 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1262 14355 SH SOLE 0 0 14355 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3001 44957 SH SOLE 0 0 44957 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 230 2634 SH SOLE 0 0 2634 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 224 1552 SH SOLE 0 0 1552 VANGUARD WORLD FDS INF TECH ETF 92204A702 558 2554 SH SOLE 0 0 2554 VERIZON COMMUNICATIONS INC COM 92343V104 1574 26272 SH SOLE 0 0 26272 VISA INC COM CL A 92826C839 1586 8960 SH SOLE 0 0 8960 VMWARE INC CL A COM 928563402 301 1943 SH SOLE 0 0 1943 WALMART INC COM 931142103 1983 16494 SH SOLE 0 0 16494 YUM BRANDS INC COM 988498101 504 4405 SH SOLE 0 0 4405 ZOETIS INC CL A 98978V103 629 4897 SH SOLE 0 0 4897