Chief Compliance Officer

0001766156-19-000005.txt : 20191106 0001766156-19-000005.hdr.sgml : 20191106 20191106103616 ACCESSION NUMBER: 0001766156-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191106 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: 191195408 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 true false 0001766156 XXXXXXXX 09-30-2019 09-30-2019 Salomon & Ludwin, LLC

1401 GASKINS ROAD RICHMOND VA 23238

13F HOLDINGS REPORT 028-19163 N Polly Cordle Chief Compliance Officer 804-521-6023 Polly Cordle Glen Allen VA 11-06-2019 0 215 489244 false INFORMATION TABLE 2 DATA.xml AMAZON COM INC COM Stock 023135106 106 61 SH SOLE 0 61 0 0 PRUDENTIAL FINL INC COM Stock 744320102 3 36 SH SOLE 0 36 0 0 INVESCO QQQ TRUST ETF 46090E103 220 1164 SH SOLE 0 1164 0 0 INVESCO QQQ TRUST ETF 46090E103 944 5000 SH Put SOLE 0 0 0 0 INVESCO QQQ TRUST ETF 46090E103 944 5000 SH Put SOLE 0 0 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 32830 407680 SH SOLE 0 407680 0 0 ISHARES MSCI CANADA ETF ETF 464286509 6 211 SH SOLE 0 211 0 0 EBAY INC COM Stock 278642103 12 300 SH SOLE 0 300 0 0 JOHNSON & JOHNSON COM Stock 478160104 271 2095 SH SOLE 0 2095 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 50 400 SH SOLE 0 400 0 0 WASTE MGMT INC DEL COM Stock 94106L109 24 209 SH SOLE 0 209 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 20142 1100048 SH SOLE 0 1100048 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 16930 414231 SH SOLE 0 414230 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 37 495 SH SOLE 0 495 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 13 220 SH SOLE 0 220 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 0 0 SH SOLE 0 0 0 0 PROCTER & GAMBLE CO COM Stock 742718109 98 791 SH SOLE 0 791 0 0 COCA COLA CO COM Stock 191216100 163 2990 SH SOLE 0 2990 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 12903 415679 SH SOLE 0 415679 0 0 PPG INDS INC COM Stock 693506107 71 600 SH SOLE 0 600 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 18 396 SH SOLE 0 396 0 0 BB&T CORP COM Stock 054937107 20 375 SH SOLE 0 375 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 75 600 SH SOLE 0 600 0 0 VENTAS INC COM REIT 92276F100 5 75 SH SOLE 0 75 0 0 INTEL CORP COM Stock 458140100 61 1189 SH SOLE 0 1189 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 100 1006 SH SOLE 0 1006 0 0 MEDTRONIC PLC SHS Stock G5960L103 10 91 SH SOLE 0 91 0 0 CLOROX CO DEL COM Stock 189054109 15 100 SH SOLE 0 100 0 0 NETFLIX INC COM Stock 64110L106 9 35 SH SOLE 0 35 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 51 188 SH SOLE 0 188 0 0 HORMEL FOODS CORP COM Stock 440452100 164 3750 SH SOLE 0 3750 0 0 MERCK & CO INC COM Stock 58933Y105 51 600 SH SOLE 0 600 0 0 SPDR S&P 500 ETF ETF 78462F103 1948 6565 SH SOLE 0 6565 0 0 SPDR S&P 500 ETF ETF 78462F103 1484 5000 SH Put SOLE 0 0 0 0 SPDR S&P 500 ETF ETF 78462F103 0 0 SH Put SOLE 0 0 0 0 SPDR S&P 500 ETF ETF 78462F103 0 0 SH Put SOLE 0 0 0 0 SPDR S&P 500 ETF ETF 78462F103 30 100 SH Put SOLE 0 100 0 0 SPDR S&P 500 ETF ETF 78462F103 59 200 SH Put SOLE 0 200 0 0 SPDR S&P 500 ETF ETF 78462F103 0 0 SH Put SOLE 0 0 0 0 SPDR S&P 500 ETF ETF 78462F103 30 100 SH Put SOLE 0 0 0 0 SPDR S&P 500 ETF ETF 78462F103 1484 5000 SH Put SOLE 0 0 0 0 MASTERCARD INC CL A Stock 57636Q104 16 59 SH SOLE 0 59 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 51 329 SH SOLE 0 329 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 25 150 SH SOLE 0 150 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 127 2111 SH SOLE 0 2111 0 0 PULTE GROUP INC COM Stock 745867101 29 800 SH SOLE 0 800 0 0 PEPSICO INC COM Stock 713448108 153 1117 SH SOLE 0 1117 0 0 MARATHON OIL CORP COM Stock 565849106 3 214 SH SOLE 0 214 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 24 400 SH SOLE 0 400 0 0 KIMBERLY CLARK CORP COM Stock 494368103 0 0 SH SOLE 0 0 0 0 EATON VANCE MUN BD FD COM CEF 27827X101 60 4645 SH SOLE 0 4645 0 0 HONEYWELL INTL INC COM Stock 438516106 12 69 SH SOLE 0 69 0 0 BP PLC SPONSORED ADR ADR 055622104 10 275 SH SOLE 0 275 0 0 HOME DEPOT INC COM Stock 437076102 72 312 SH SOLE 0 312 0 0 BAXTER INTL INC COM Stock 071813109 10 109 SH SOLE 0 109 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 42 1335 SH SOLE 0 1335 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 2 32 SH SOLE 0 32 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 11673 129510 SH SOLE 0 129510 0 0 SPDR GOLD SHARES ETF 78463V107 58 416 SH SOLE 0 416 0 0 SOUTHERN CO COM Stock 842587107 32 519 SH SOLE 0 519 0 0 BECTON DICKINSON & CO COM Stock 075887109 27 107 SH SOLE 0 107 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 34 490 SH SOLE 0 490 0 0 UNIVERSAL CORP VA COM Stock 913456109 42 763 SH SOLE 0 763 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 240 1504 SH SOLE 0 1504 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 10866 176908 SH SOLE 0 176908 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 1 9 SH SOLE 0 9 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 13 152 SH SOLE 0 152 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 25 249 SH SOLE 0 249 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 104 1340 SH SOLE 0 1340 0 0 PRA GROUP INC COM Stock 69354N106 1291 38212 SH SOLE 0 38212 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5 25 SH SOLE 0 25 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 31 600 SH SOLE 0 600 0 0 EXELON CORP COM Stock 30161N101 36 751 SH SOLE 0 751 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 129 106 SH SOLE 0 106 0 0 COMCAST CORP NEW CL A Stock 20030N101 31 681 SH SOLE 0 681 0 0 MICROSOFT CORP COM Stock 594918104 225 1621 SH SOLE 0 1621 0 0 ACCO BRANDS CORP COM Stock 00081T108 0 25 SH SOLE 0 25 0 0 GARRETT MOTION INC COM Stock 366505105 0 6 SH SOLE 0 6 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 169 1095 SH SOLE 0 1095 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 776 5689 SH SOLE 0 5689 0 0 NEXTERA ENERGY INC COM Stock 65339F101 192 826 SH SOLE 0 826 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 11 SH SOLE 0 11 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 15657 559194 SH SOLE 0 559194 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 55 307 SH SOLE 0 307 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 142 2652 SH SOLE 0 2652 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 43 200 SH SOLE 0 200 0 0 DOW INC COM Stock 260557103 2 32 SH SOLE 0 32 0 0 BLACKROCK MUNICIPL INC QLTY TR COM CEF 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0 437 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 9 71 SH SOLE 0 71 0 0 TREDEGAR CORP COM Stock 894650100 0 6 SH SOLE 0 6 0 0 INCYTE CORP COM Stock 45337C102 7 100 SH SOLE 0 100 0 0 AFLAC INC COM Stock 001055102 121 2319 SH SOLE 0 2319 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 449 7750 SH SOLE 0 7750 0 0 BLACKROCK LONG-TERM MUNI ADVNT COM CEF 09250B103 14 1080 SH SOLE 0 1080 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 39 421 SH SOLE 0 421 0 0 ENTERGY CORP NEW COM Stock 29364G103 41 353 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 609 21885 SH SOLE 0 21885 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 6 108 SH SOLE 0 108 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 339 6194 SH SOLE 0 6194 0 0 MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 8 74 SH SOLE 0 74 0 0 ELECTRONIC ARTS INC COM Stock 285512109 39 400 SH SOLE 0 400 0 0 VISA INC COM CL A Stock 92826C839 13 78 SH SOLE 0 78 0 0 WENDYS CO COM Stock 95058W100 7 328 SH SOLE 0 328 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 84 755 SH SOLE 0 755 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 223 1339 SH SOLE 0 1339 0 0 NUVEEN MUN HIGH INCOME OPP FD COM CEF 670682103 10 678 SH SOLE 0 678 0 0 MID AMER APT CMNTYS INC COM REIT 59522J103 88 678 SH SOLE 0 678 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 5 26 SH SOLE 0 26 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 11191 408865 SH SOLE 0 408865 0 0 FACEBOOK INC CL A Stock 30303M102 6 35 SH SOLE 0 35 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 33 346 SH SOLE 0 346 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 54 1999 SH SOLE 0 1999 0 0 CELGENE CORP COM Stock 151020104 9 92 SH SOLE 0 92 0 0 CARLYLE GROUP L P COM UTS LTD PTN Stock 14309L102 17 648 SH SOLE 0 648 0 0 W P CAREY INC COM REIT 92936U109 8 88 SH SOLE 0 88 0 0 MONDELEZ INTL INC CL A Stock 609207105 11 207 SH SOLE 0 207 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 11 241 SH SOLE 0 241 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 7 32 SH SOLE 0 32 0 0 RH COM Stock 74967X103 34 200 SH SOLE 0 200 0 0 PIONEER NAT RES CO COM Stock 723787107 1 5 SH SOLE 0 5 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1 37 SH SOLE 0 37 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 4 100 SH SOLE 0 100 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 12 450 SH SOLE 0 450 0 0 ABBVIE INC COM Stock 00287Y109 32 417 SH SOLE 0 417 0 0 MANULIFE FINL CORP COM Stock 56501R106 7 362 SH SOLE 0 362 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 141 2835 SH SOLE 0 2835 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 433 12912 SH SOLE 0 12912 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 173 3551 SH SOLE 0 3551 0 0 QUALCOMM INC COM Stock 747525103 153 2000 SH SOLE 0 2000 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 13 25 SH SOLE 0 25 0 0 MCDONALDS CORP COM Stock 580135101 265 1234 SH SOLE 0 1234 0 0 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 27 1924 SH SOLE 0 1924 0 0 CISCO SYS INC COM Stock 17275R102 168 3393 SH SOLE 0 3393 0 0 AT&T INC COM Stock 00206R102 88 2333 SH SOLE 0 2333 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 11383 313488 SH SOLE 0 313488 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4765 80493 SH SOLE 0 80493 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 16712 93688 SH SOLE 0 93688 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 19023 157606 SH SOLE 0 157606 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 8829 113736 SH SOLE 0 113736 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 22 108 SH SOLE 0 108 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 53337 447687 SH SOLE 0 447686 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 11827 135264 SH SOLE 0 135264 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 76055 422458 SH SOLE 0 422457 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 33 111 SH SOLE 0 111 0 0 NOBLE CORP PLC SHS USD Stock G65431101 0 200 SH SOLE 0 200 0 0 ONEOK INC NEW COM Stock 682680103 87 1182 SH SOLE 0 1182 0 0 SUNTRUST BKS INC COM Stock 867914103 65 946 SH SOLE 0 946 0 0 WELLS FARGO CO NEW COM Stock 949746101 1 26 SH SOLE 0 26 0 0 CARMAX INC COM Stock 143130102 11 124 SH SOLE 0 124 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 446 7316 SH SOLE 0 7316 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 52 438 SH SOLE 0 438 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 14 410 SH SOLE 0 410 0 0 CHEVRON CORP NEW COM Stock 166764100 11 90 SH SOLE 0 90 0 0 ALBEMARLE CORP COM Stock 012653101 104 1500 SH SOLE 0 1500 0 0 MARKEL CORP COM Stock 570535104 35 30 SH SOLE 0 30 0 0 BANK AMER CORP COM Stock 060505104 43 1489 SH SOLE 0 1489 0 0 UNIQURE NV SHS Stock N90064101 9 226 SH SOLE 0 226 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 418 3530 SH SOLE 0 3530 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 18928 184482 SH SOLE 0 184482 0 0 WALMART INC COM Stock 931142103 12 100 SH SOLE 0 100 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 82 566 SH SOLE 0 566 0 0 ORACLE CORP COM Stock 68389X105 24 435 SH SOLE 0 435 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 14 100 SH SOLE 0 100 0 0 PFIZER INC COM Stock 717081103 32 893 SH SOLE 0 893 0 0 CATERPILLAR INC DEL COM Stock 149123101 57 450 SH SOLE 0 450 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 122 100 SH SOLE 0 100 0 0 AMERICAN EXPRESS CO COM Stock 025816109 9 75 SH SOLE 0 75 0 0 AMGEN INC COM Stock 031162100 9 48 SH SOLE 0 48 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 759 11699 SH SOLE 0 11698 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 84 700 SH SOLE 0 700 0 0 NUVEEN PFD & INCM OPPORTNYS FD COM CEF 67073B106 13 1334 SH SOLE 0 1334 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 417 6663 SH SOLE 0 6663 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 12701 84566 SH SOLE 0 84566 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 26544 118576 SH SOLE 0 118575 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 26334 164693 SH SOLE 0 164692 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 5 50 SH SOLE 0 50 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 10 SH SOLE 0 10 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 149 3826 SH SOLE 0 3826 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 106 3326 SH SOLE 0 3326 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 29 387 SH SOLE 0 387 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 22 434 SH SOLE 0 434 0 0 ISHARES MSCI HONG KONG ETF ETF 464286871 5 200 SH SOLE 0 200 0 0 REALTY INCOME CORP COM REIT 756109104 8 100 SH SOLE 0 100 0 0 ALTRIA GROUP INC COM Stock 02209S103 35 867 SH SOLE 0 867 0 0 DOMINION ENERGY INC COM Stock 25746U109 196 2413 SH SOLE 0 2413 0 0 CITIGROUP INC COM NEW Stock 172967424 2 26 SH SOLE 0 26 0 0 EXXON MOBIL CORP COM Stock 30231G102 188 2662 SH SOLE 0 2662 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 18 120 SH SOLE 0 120 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 6 100 SH SOLE 0 100 0 0 DEERE & CO COM Stock 244199105 8 50 SH SOLE 0 50 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 59 800 SH SOLE 0 800 0 0 SPROTT PHYSICAL GOLD AND SILVER TRUST CEF 85208R101 23 1600 SH SOLE 0 1600 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 4 200 SH SOLE 0 200 0 0 CHEMOURS CO COM Stock 163851108 0 15 SH SOLE 0 15 0 0 KRAFT HEINZ CO COM Stock 500754106 2 69 SH SOLE 0 69 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 31 300 SH SOLE 0 300 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 29 1052 SH SOLE 0 1052 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 43 1476 SH SOLE 0 1476 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 6 44 SH SOLE 0 44 0 0 BLACKROCK INC COM Stock 09247X101 11 25 SH SOLE 0 25 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 244 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 38551 591190 SH SOLE 0 591189 0 0 APPLE INC COM Stock 037833100 586 2616 SH SOLE 0 2616 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 33 546 SH SOLE 0 546 0 0 ABBOTT LABS COM Stock 002824100 22 268 SH SOLE 0 268 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 94 718 SH SOLE 0 718 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 109 1460 SH SOLE 0 1460 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 19 116 SH SOLE 0 116 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 61 474 SH SOLE 0 474 0 0