Chief Compliance Officer

0001766156-19-000002.txt : 20190213 0001766156-19-000002.hdr.sgml : 20190213 20190213112325 ACCESSION NUMBER: 0001766156-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Salomon & Ludwin, LLC CENTRAL INDEX KEY: 0001766156 IRS NUMBER: 270886847 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19163 FILM NUMBER: 19594281 BUSINESS ADDRESS: STREET 1: 1401 GASKINS ROAD CITY: RICHMOND STATE: VA ZIP: 23238 BUSINESS PHONE: 804-592-4999 MAIL ADDRESS: STREET 1: 1401 GASKINS ROAD CITY: RICHMOND STATE: VA ZIP: 23238 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001766156 XXXXXXXX 12-31-2018 12-31-2018 Salomon & Ludwin, LLC

1401 GASKINS ROAD RICHMOND VA 23238

13F HOLDINGS REPORT 028-19163 N Polly W Cordle Chief Compliance Officer 804-523-6023 Polly W Cordle Glen Allen VA 02-13-2019 0 212 432879 true INFORMATION TABLE 2 assetdata13fsandl12312018.xml AMAZON COM INC COM Stock 023135106 29 19 SH SOLE 0 19 0 0 CBS CORP NEW CL B Stock 124857202 0 0 SH SOLE 0 0 0 0 INVESCO QQQ TRUST ETF 46090E103 154 1000 SH SOLE 0 1000 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 27488 443501 SH SOLE 0 443501 0 0 ISHARES MSCI CANADA ETF ETF 464286509 5 211 SH SOLE 0 211 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 0 0 SH SOLE 0 0 0 0 EBAY INC COM Stock 278642103 8 300 SH SOLE 0 300 0 0 JOHNSON & JOHNSON COM Stock 478160104 267 2068 SH SOLE 0 2068 0 0 WASTE MGMT INC DEL COM Stock 94106L109 46 513 SH SOLE 0 513 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 17850 1126883 SH SOLE 0 1126883 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 61 300 SH SOLE 0 300 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 17952 459599 SH SOLE 0 459599 0 0 NOBLE ENERGY INC COM Stock 655044105 4 238 SH SOLE 0 238 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 13 220 SH SOLE 0 220 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 73 791 SH SOLE 0 791 0 0 COCA COLA CO COM Stock 191216100 38 800 SH SOLE 0 800 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 11832 434358 SH SOLE 0 434358 0 0 PPG INDS INC COM Stock 693506107 61 600 SH SOLE 0 600 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 17 282 SH SOLE 0 282 0 0 BB&T CORP COM Stock 054937107 16 375 SH SOLE 0 375 0 0 ACACIA COMMUNICATIONS INC COM Stock 00401C108 25 668 SH SOLE 0 668 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 69 632 SH SOLE 0 632 0 0 KVH INDS INC COM Stock 482738101 24 2330 SH SOLE 0 2330 0 0 INTEL CORP COM Stock 458140100 56 1189 SH SOLE 0 1189 0 0 MEDTRONIC PLC SHS Stock G5960L103 8 91 SH SOLE 0 91 0 0 CLOROX CO DEL COM Stock 189054109 92 600 SH SOLE 0 600 0 0 NETFLIX INC COM Stock 64110L106 9 35 SH SOLE 0 35 0 0 HORMEL FOODS CORP COM Stock 440452100 160 3750 SH SOLE 0 3750 0 0 MERCK & CO INC COM Stock 58933Y105 38 500 SH SOLE 0 500 0 0 SPDR S&P 500 ETF ETF 78462F103 10 41 SH SOLE 0 41 0 0 SPDR S&P 500 ETF ETF 78462F103 50 200 SH Call SOLE 0 200 0 0 SPDR S&P 500 ETF ETF 78462F103 25 100 SH Call SOLE 0 100 0 0 SPDR S&P 500 ETF ETF 78462F103 225 900 SH Call SOLE 0 900 0 0 MASTERCARD INC CL A Stock 57636Q104 11 59 SH SOLE 0 59 0 0 ACCESS NATL CORP COM Stock 004337101 158 7428 SH SOLE 0 7428 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 42 329 SH SOLE 0 329 0 0 STAMPS COM INC COM NEW Stock 852857200 11 69 SH SOLE 0 69 0 0 ARGAN INC COM Stock 04010E109 18 481 SH SOLE 0 481 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 61 1085 SH SOLE 0 1085 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 0 0 SH SOLE 0 0 0 0 FEDEX CORP COM Stock 31428X106 0 0 SH SOLE 0 0 0 0 PULTE GROUP INC COM Stock 745867101 21 800 SH SOLE 0 800 0 0 PEPSICO INC COM Stock 713448108 123 1117 SH SOLE 0 1117 0 0 MARATHON OIL CORP COM Stock 565849106 3 214 SH SOLE 0 214 0 0 KIMBERLY CLARK CORP COM Stock 494368103 85 750 SH SOLE 0 750 0 0 HONEYWELL INTL INC COM Stock 438516106 9 69 SH SOLE 0 69 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 0 0 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR ADR 055622104 10 275 SH SOLE 0 275 0 0 HOME DEPOT INC COM Stock 437076102 54 312 SH SOLE 0 312 0 0 BAXTER INTL INC COM Stock 071813109 7 109 SH SOLE 0 109 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 0 0 SH SOLE 0 0 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 11880 137328 SH SOLE 0 137328 0 0 SPDR GOLD SHARES ETF 78463V107 53 438 SH SOLE 0 438 0 0 BECTON DICKINSON & CO COM Stock 075887109 24 107 SH SOLE 0 107 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 30 490 SH SOLE 0 490 0 0 UNIVERSAL CORP VA COM Stock 913456109 41 763 SH SOLE 0 763 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 197 1504 SH SOLE 0 1504 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 0 SH SOLE 0 0 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 0 0 SH SOLE 0 0 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 9801 193001 SH SOLE 0 193001 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 10 152 SH SOLE 0 152 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 93 1340 SH SOLE 0 1340 0 0 WORLDPAY INC CL A Stock 981558109 6 77 SH SOLE 0 77 0 0 PRA GROUP INC COM Stock 69354N106 881 36134 SH SOLE 0 36134 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 109 2350 SH SOLE 0 2350 0 0 EXELON CORP COM Stock 30161N101 34 751 SH SOLE 0 751 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 111 106 SH SOLE 0 106 0 0 HALLIBURTON CO COM Stock 406216101 13 500 SH SOLE 0 500 0 0 COMCAST CORP NEW CL A Stock 20030N101 23 681 SH SOLE 0 681 0 0 MICROSOFT CORP COM Stock 594918104 104 1028 SH SOLE 0 1028 0 0 CVS HEALTH CORP COM Stock 126650100 12 188 SH SOLE 0 188 0 0 ACCO BRANDS CORP COM Stock 00081T108 0 25 SH SOLE 0 25 0 0 BOTTOMLINE TECH DEL INC COM Stock 101388106 27 558 SH SOLE 0 558 0 0 GARRETT MOTION INC COM Stock 366505105 0 6 SH SOLE 0 6 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 145 1095 SH SOLE 0 1095 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 653 5689 SH SOLE 0 5689 0 0 NEXTERA ENERGY INC COM Stock 65339F101 186 1068 SH SOLE 0 1068 0 0 NIKE INC CL B Stock 654106103 0 0 SH SOLE 0 0 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 11 SH SOLE 0 11 0 0 UNION BANKSHARES CORP NEW COM Stock 90539J109 21 732 SH SOLE 0 732 0 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 0 0 SH SOLE 0 0 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 14447 606497 SH SOLE 0 606497 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 46 307 SH SOLE 0 307 0 0 NEWMARKET CORP COM Stock 651587107 581 1411 SH SOLE 0 1411 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 129 2652 SH SOLE 0 2652 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 33 200 SH SOLE 0 200 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 0 0 SH SOLE 0 0 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 0 0 SH SOLE 0 0 0 0 BLACKROCK MUNICIPL INC QLTY TR COM CEF 092479104 57 4600 SH SOLE 0 4600 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 101 1100 SH SOLE 0 1100 0 0 SCHWAB U.S. REIT ETF ETF 808524847 0 0 SH SOLE 0 0 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 0 0 SH SOLE 0 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 12529 93573 SH SOLE 0 93573 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 13 100 SH Call SOLE 0 100 0 0 TREDEGAR CORP COM Stock 894650100 7 456 SH SOLE 0 456 0 0 INCYTE CORP COM Stock 45337C102 6 100 SH SOLE 0 100 0 0 AFLAC INC COM Stock 001055102 102 2244 SH SOLE 0 2244 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 287 6144 SH SOLE 0 6144 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 31 421 SH SOLE 0 421 0 0 ENTERGY CORP NEW COM Stock 29364G103 30 353 SH SOLE 0 353 0 0 MARATHON PETE CORP COM Stock 56585A102 13 214 SH SOLE 0 214 0 0 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 776 32385 SH SOLE 0 32385 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 21 1617 SH SOLE 0 1617 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 4 108 SH SOLE 0 108 0 0 GENTEX CORP COM Stock 371901109 15 727 SH SOLE 0 727 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 291 6194 SH SOLE 0 6194 0 0 MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 5 74 SH SOLE 0 74 0 0 VISA INC COM CL A Stock 92826C839 10 78 SH SOLE 0 78 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 123 1255 SH SOLE 0 1255 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 180 1339 SH SOLE 0 1339 0 0 MID AMER APT CMNTYS INC COM REIT 59522J103 65 678 SH SOLE 0 678 0 0 PHILLIPS 66 COM Stock 718546104 26 300 SH SOLE 0 300 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 45 800 SH SOLE 0 800 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 10422 424853 SH SOLE 0 424853 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 68 788 SH SOLE 0 788 0 0 CELGENE CORP COM Stock 151020104 6 92 SH SOLE 0 92 0 0 MONDELEZ INTL INC CL A Stock 609207105 8 207 SH SOLE 0 207 0 0 NUSTAR ENERGY LP UNIT COM Stock 67058H102 11 511 SH SOLE 0 511 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 6 32 SH SOLE 0 32 0 0 PIONEER NAT RES CO COM Stock 723787107 1 5 SH SOLE 0 5 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 10 240 SH SOLE 0 240 0 0 MCDERMOTT INTL INC COM Stock 580037703 13 1953 SH SOLE 0 1953 0 0 ENBRIDGE INC COM Stock 29250N105 13 418 SH SOLE 0 418 0 0 MOSAIC CO NEW COM Stock 61945C103 18 615 SH SOLE 0 615 0 0 ABBVIE INC COM Stock 00287Y109 38 417 SH SOLE 0 417 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 0 0 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM Stock 56501R106 5 362 SH SOLE 0 362 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 129 2835 SH SOLE 0 2835 0 0 OWENS & MINOR INC NEW COM Stock 690732102 132 20862 SH SOLE 0 20862 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 0 0 SH SOLE 0 0 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 265 9517 SH SOLE 0 9517 0 0 QUALCOMM INC COM Stock 747525103 114 2000 SH SOLE 0 2000 0 0 FASTENAL CO COM Stock 311900104 13 258 SH SOLE 0 258 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 12 25 SH SOLE 0 25 0 0 MCDONALDS CORP COM Stock 580135101 219 1234 SH SOLE 0 1234 0 0 CISCO SYS INC COM Stock 17275R102 69 1593 SH SOLE 0 1593 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 34 900 SH SOLE 0 900 0 0 AT&T INC COM Stock 00206R102 49 1711 SH SOLE 0 1711 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 10233 323529 SH SOLE 0 323529 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 5340 93114 SH SOLE 0 93114 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 14 145 SH SOLE 0 145 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 0 0 SH SOLE 0 0 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 0 0 SH SOLE 0 0 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 15634 96905 SH SOLE 0 96905 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 16901 170700 SH SOLE 0 170700 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 7819 121397 SH SOLE 0 121397 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 0 0 SH SOLE 0 0 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 0 0 SH SOLE 0 0 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 44120 436230 SH SOLE 0 436230 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 10842 140846 SH SOLE 0 140846 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 62652 415820 SH SOLE 0 415819 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 28 111 SH SOLE 0 111 0 0 ONEOK INC NEW COM Stock 682680103 64 1182 SH SOLE 0 1182 0 0 SUNTRUST BKS INC COM Stock 867914103 48 946 SH SOLE 0 946 0 0 WELLS FARGO CO NEW COM Stock 949746101 17 373 SH SOLE 0 373 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 254 5242 SH SOLE 0 5242 0 0 M D C HLDGS INC COM Stock 552676108 11 385 SH SOLE 0 385 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 52 200 SH SOLE 0 200 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 43 438 SH SOLE 0 438 0 0 CHEVRON CORP NEW COM Stock 166764100 10 90 SH SOLE 0 90 0 0 ALBEMARLE CORP COM Stock 012653101 137 1779 SH SOLE 0 1779 0 0 MARKEL CORP COM Stock 570535104 31 30 SH SOLE 0 30 0 0 BANK AMER CORP COM Stock 060505104 12 489 SH SOLE 0 489 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 255 2561 SH SOLE 0 2561 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 17120 191244 SH SOLE 0 191244 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 55 486 SH SOLE 0 486 0 0 ORACLE CORP COM Stock 68389X105 20 435 SH SOLE 0 435 0 0 PFIZER INC COM Stock 717081103 8 193 SH SOLE 0 193 0 0 DYNEX CAP INC COM NEW REIT 26817Q506 11 2000 SH SOLE 0 2000 0 0 CATERPILLAR INC DEL COM Stock 149123101 117 918 SH SOLE 0 918 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 104 100 SH SOLE 0 100 0 0 AMERICAN EXPRESS CO COM Stock 025816109 26 273 SH SOLE 0 273 0 0 AMGEN INC COM Stock 031162100 9 48 SH SOLE 0 48 0 0 QUIDEL CORP COM Stock 74838J101 24 493 SH SOLE 0 493 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 0 0 SH SOLE 0 0 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 252 4435 SH SOLE 0 4435 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 69 700 SH SOLE 0 700 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 264 5069 SH SOLE 0 5069 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 0 0 SH SOLE 0 0 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 11997 90989 SH SOLE 0 90988 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 22084 115483 SH SOLE 0 115483 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 23609 170660 SH SOLE 0 170660 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 25 183 SH SOLE 0 183 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 10 SH SOLE 0 10 0 0 LUMINEX CORP DEL COM Stock 55027E102 41 1794 SH SOLE 0 1794 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 20 300 SH SOLE 0 300 0 0 ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND ETF 464288489 0 0 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 23 434 SH SOLE 0 434 0 0 ISHARES MSCI HONG KONG ETF ETF 464286871 5 200 SH SOLE 0 200 0 0 ALTRIA GROUP INC COM Stock 02209S103 40 800 SH SOLE 0 800 0 0 DOMINION ENERGY INC COM Stock 25746U109 43 606 SH SOLE 0 606 0 0 CITIGROUP INC COM NEW Stock 172967424 1 26 SH SOLE 0 26 0 0 3-D SYS CORP DEL COM NEW Stock 88554D205 52 5155 SH SOLE 0 5155 0 0 EXXON MOBIL CORP COM Stock 30231G102 144 2117 SH SOLE 0 2117 0 0 IBERIABANK CORP COM Stock 450828108 20 305 SH SOLE 0 305 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 18 190 SH SOLE 0 190 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 2 13 SH SOLE 0 13 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 48 800 SH SOLE 0 800 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 21 400 SH SOLE 0 400 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 10 261 SH SOLE 0 261 0 0 KRAFT HEINZ CO COM Stock 500754106 3 69 SH SOLE 0 69 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 25 300 SH SOLE 0 300 0 0 BLACKROCK INC COM Stock 09247X101 10 25 SH SOLE 0 25 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 210 1262 SH SOLE 0 1262 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 8 SH SOLE 0 8 0 0 ISHARES MSCI EAFE ETF ETF 464287465 37713 641600 SH SOLE 0 641600 0 0 APPLE INC COM Stock 037833100 447 2834 SH SOLE 0 2834 0 0 ABBOTT LABS COM Stock 002824100 32 448 SH SOLE 0 448 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 45 411 SH SOLE 0 411 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 121 1844 SH SOLE 0 1844 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 16 116 SH SOLE 0 116 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 53 474 SH SOLE 0 474 0 0