0001768095-21-000001.txt : 20210216
0001768095-21-000001.hdr.sgml : 20210216
20210216075003
ACCESSION NUMBER: 0001768095-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Meridian Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001768095
IRS NUMBER: 810872715
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19356
FILM NUMBER: 21632576
BUSINESS ADDRESS:
STREET 1: 3600 N. CAPITAL OF TEXAS HIGHWAY
STREET 2: BUILDING B, SUITE 150
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 5127175580
MAIL ADDRESS:
STREET 1: 3600 N. CAPITAL OF TEXAS HIGHWAY
STREET 2: BUILDING B, SUITE 150
CITY: AUSTIN
STATE: TX
ZIP: 78746
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001768095
XXXXXXXX
12-31-2020
12-31-2020
Meridian Wealth Advisors, LLC
3600 N. CAPITAL OF TEXAS HIGHWAY
BUILDING B, SUITE 150
AUSTIN
TX
78746
13F HOLDINGS REPORT
028-19356
N
Joshua Galatzan
Chief Compliance Officer
(512) 717-5580
Joshua Galatzan
Austin
TX
02-16-2021
0
243
160489
false
INFORMATION TABLE
2
13FMeridian20191231.xml
MWA
3M CO
COM
88579Y101
93
525
SH
SOLE
2
0
0
525
ABBOTT LABS
COM
002824100
28
321
SH
DFND
3
0
0
321
ABBOTT LABS
COM
002824100
637
7339
SH
SOLE
2
0
0
7339
ADOBE INC
COM
00724F101
55
168
SH
DFND
3
0
0
168
AES CORP
COM
00130H105
65
3266
SH
SOLE
2
0
0
3266
AFLAC INC
COM
001055102
24
458
SH
SOLE
2
0
0
458
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
148
696
SH
SOLE
2
0
0
696
ALPHABET INC
CAP STK CL C
02079K107
48
36
SH
DFND
3
0
0
36
ALPHABET INC
CAP STK CL C
02079K107
55
41
SH
SOLE
2
0
0
41
ALPHABET INC
CAP STK CL A
02079K305
58
43
SH
DFND
3
0
0
43
ALPHABET INC
CAP STK CL A
02079K305
161
120
SH
SOLE
2
0
0
120
ALTRIA GROUP INC
COM
02209S103
234
4681
SH
SOLE
2
0
0
4681
AMAZON COM INC
COM
023135106
113
61
SH
DFND
3
0
0
61
AMAZON COM INC
COM
023135106
157
85
SH
SOLE
2
0
0
85
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
36
2256
SH
SOLE
2
0
0
2256
AMERICAN EXPRESS CO
COM
025816109
26
206
SH
DFND
3
0
0
206
AMERICAN TOWER CORP NEW
COM
03027X100
21
92
SH
DFND
3
0
0
92
AMGEN INC
COM
031162100
92
380
SH
SOLE
2
0
0
380
APPLE INC
COM
037833100
59
200
SH
Call
SOLE
2
0
0
200
APPLE INC
COM
037833100
220
750
SH
DFND
3
0
0
750
APPLE INC
COM
037833100
1259
4287
SH
SOLE
2
0
0
4287
AQUA AMERICA INC
COM
03836W103
51
1089
SH
SOLE
2
0
0
1089
ARES CAP CORP
COM
04010L103
141
7584
SH
SOLE
2
0
0
7584
AT&T INC
COM
00206R102
33
833
SH
DFND
3
0
0
833
AT&T INC
COM
00206R102
414
10588
SH
SOLE
2
0
0
10588
AUTOMATIC DATA PROCESSING IN
COM
053015103
71
416
SH
SOLE
2
0
0
416
BANK AMER CORP
COM
060505104
61
1728
SH
DFND
3
0
0
1728
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
60
264
SH
DFND
3
0
0
264
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
687
3031
SH
SOLE
2
0
0
3031
BOEING CO
COM
097023105
366
1124
SH
SOLE
2
0
0
1124
BRISTOL MYERS SQUIBB CO
COM
110122108
23
362
SH
DFND
3
0
0
362
BRIXMOR PPTY GROUP INC
COM
11120U105
29
1344
SH
SOLE
2
0
0
1344
CARDIOVASCULAR SYS INC DEL
COM
141619106
52
1073
SH
SOLE
2
0
0
1073
CHEVRON CORP NEW
COM
166764100
28
232
SH
DFND
3
0
0
232
CHEVRON CORP NEW
COM
166764100
96
800
SH
SOLE
2
0
0
800
CHIMERA INVT CORP
COM NEW
16934Q208
28
1383
SH
SOLE
2
0
0
1383
CISCO SYS INC
COM
17275R102
38
796
SH
DFND
3
0
0
796
CISCO SYS INC
COM
17275R102
104
2169
SH
SOLE
2
0
0
2169
CITIGROUP INC
COM NEW
172967424
27
340
SH
DFND
3
0
0
340
CLOROX CO DEL
COM
189054109
54
355
SH
SOLE
2
0
0
355
COCA COLA CO
COM
191216100
23
417
SH
DFND
3
0
0
417
COCA COLA CO
COM
191216100
46
830
SH
SOLE
2
0
0
830
COLGATE PALMOLIVE CO
COM
194162103
306
4451
SH
SOLE
2
0
0
4451
COMCAST CORP NEW
CL A
20030N101
41
921
SH
DFND
3
0
0
921
COMCAST CORP NEW
CL A
20030N101
262
5829
SH
SOLE
2
0
0
5829
COMMUNITY BK SYS INC
COM
203607106
770
10853
SH
SOLE
2
0
0
10853
CONSOLIDATED EDISON INC
COM
209115104
26
292
SH
SOLE
2
0
0
292
CONSTELLATION BRANDS INC
CL A
21036P108
20
108
SH
SOLE
2
0
0
108
COSTCO WHSL CORP NEW
COM
22160K105
29
97
SH
DFND
3
0
0
97
CSX CORP
COM
126408103
61
848
SH
SOLE
2
0
0
848
DELTA AIR LINES INC DEL
COM NEW
247361702
25
429
SH
SOLE
2
0
0
429
DISNEY WALT CO
COM DISNEY
254687106
71
493
SH
DFND
3
0
0
493
DISNEY WALT CO
COM DISNEY
254687106
115
797
SH
SOLE
2
0
0
797
DUKE ENERGY CORP NEW
COM NEW
26441C204
73
802
SH
SOLE
2
0
0
802
EMERSON ELEC CO
COM
291011104
32
419
SH
SOLE
2
0
0
419
ENBRIDGE INC
COM
29250N105
84
2106
SH
SOLE
2
0
0
2106
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
33
2562
SH
SOLE
2
0
0
2562
ENTERPRISE PRODS PARTNERS L
COM
293792107
43
1536
SH
SOLE
2
0
0
1536
ESSA BANCORP INC
COM
29667D104
20
1160
SH
SOLE
2
0
0
1160
EXXON MOBIL CORP
COM
30231G102
23
331
SH
DFND
3
0
0
331
EXXON MOBIL CORP
COM
30231G102
1192
17076
SH
SOLE
2
0
0
17076
FACEBOOK INC
CL A
30303M102
76
371
SH
DFND
3
0
0
371
FACEBOOK INC
CL A
30303M102
226
1100
SH
SOLE
2
0
0
1100
FORD MTR CO DEL
COM
345370860
42
4545
SH
SOLE
2
0
0
4545
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
37
562
SH
SOLE
2
0
0
562
FULTON FINL CORP PA
COM
360271100
302
17325
SH
SOLE
2
0
0
17325
GENERAL ELECTRIC CO
COM
369604103
159
14223
SH
SOLE
2
0
0
14223
GENERAL MLS INC
COM
370334104
20
379
SH
SOLE
2
0
0
379
GOLDMAN SACHS GROUP INC
COM
38141G104
71
309
SH
SOLE
2
0
0
309
GOLDMAN SACHS GROUP INC
COM
38141G104
92
400
SH
Call
SOLE
2
0
0
400
HOME DEPOT INC
COM
437076102
56
256
SH
DFND
3
0
0
256
HOME DEPOT INC
COM
437076102
1021
4673
SH
SOLE
2
0
0
4673
HONEYWELL INTL INC
COM
438516106
31
177
SH
DFND
3
0
0
177
HORMEL FOODS CORP
COM
440452100
108
2386
SH
SOLE
2
0
0
2386
INTEL CORP
COM
458140100
31
520
SH
DFND
3
0
0
520
INTEL CORP
COM
458140100
180
3001
SH
SOLE
2
0
0
3001
INTERNATIONAL BUSINESS MACHS
COM
459200101
150
1119
SH
SOLE
2
0
0
1119
INTL PAPER CO
COM
460146103
31
672
SH
SOLE
2
0
0
672
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
27
651
SH
SOLE
2
0
0
651
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
80
3486
SH
SOLE
2
0
0
3486
INVESCO QQQ TR
UNIT SER 1
46090E103
22
102
SH
SOLE
2
0
0
102
IRON MTN INC NEW
COM
46284V101
23
727
SH
SOLE
2
0
0
727
ISHARES SILVER TRUST
ISHARES
46428Q109
33
2000
SH
SOLE
2
0
0
2000
ISHARES TR
MIN VOL EAFE ETF
46429B689
20
263
SH
SOLE
2
0
0
263
ISHARES TR
S&P MC 400GR ETF
464287606
24
100
SH
SOLE
2
0
0
100
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
43
1707
SH
SOLE
2
0
0
1707
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
45
1792
SH
SOLE
2
0
0
1792
ISHARES TR
IBOXX INV CP ETF
464287242
53
416
SH
SOLE
2
0
0
416
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
55
2170
SH
SOLE
2
0
0
2170
ISHARES TR
RUSSELL 3000 ETF
464287689
76
402
SH
SOLE
2
0
0
402
ISHARES TR
MBS ETF
464288588
89
819
SH
SOLE
2
0
0
819
ISHARES TR
CORE S&P MCP ETF
464287507
92
445
SH
SOLE
2
0
0
445
ISHARES TR
IBONDS MAR20 ETF
46432FBC0
100
3840
SH
SOLE
2
0
0
3840
ISHARES TR
CORE S&P SCP ETF
464287804
109
1295
SH
SOLE
2
0
0
1295
ISHARES TR
RUS 1000 ETF
464287622
178
1000
SH
SOLE
2
0
0
1000
ISHARES TR
JPMORGAN USD EMG
464288281
182
1590
SH
SOLE
2
0
0
1590
ISHARES TR
CORE MSCI EAFE
46432F842
204
3126
SH
SOLE
2
0
0
3126
ISHARES TR
US TREAS BD ETF
46429B267
239
9201
SH
SOLE
2
0
0
9201
ISHARES TR
CORE S&P500 ETF
464287200
475
1469
SH
SOLE
2
0
0
1469
ISHARES TR
SHRT NAT MUN ETF
464288158
2548
23866
SH
SOLE
2
0
0
23866
ISHARES TR
MSCI MIN VOL ETF
46429B697
7554
115152
SH
SOLE
2
0
0
115152
ISHARES TR
CORE MSCI TOTAL
46432F834
11320
182877
SH
SOLE
2
0
0
182877
ISHARES TR
NATIONAL MUN ETF
464288414
19005
166843
SH
SOLE
2
0
0
166843
JOHNSON & JOHNSON
COM
478160104
43
294
SH
DFND
3
0
0
294
JOHNSON & JOHNSON
COM
478160104
218
1495
SH
SOLE
2
0
0
1495
JPMORGAN CHASE & CO
COM
46625H100
78
562
SH
DFND
3
0
0
562
JPMORGAN CHASE & CO
COM
46625H100
184
1320
SH
SOLE
2
0
0
1320
KIMBERLY CLARK CORP
COM
494368103
27
193
SH
SOLE
2
0
0
193
KIMCO RLTY CORP
COM
49446R109
23
1100
SH
SOLE
2
0
0
1100
KKR & CO INC
CL A
48251W104
25
869
SH
SOLE
2
0
0
869
LAKELAND BANCORP INC
COM
511637100
153
8776
SH
SOLE
2
0
0
8776
LIBERTY PPTY TR
SH BEN INT
531172104
23
384
SH
SOLE
2
0
0
384
LILLY ELI & CO
COM
532457108
24
186
SH
DFND
3
0
0
186
LINDE PLC
SHS
G5494J103
20
95
SH
DFND
3
0
0
95
LOCKHEED MARTIN CORP
COM
539830109
1199
3078
SH
SOLE
2
0
0
3078
LOWES COS INC
COM
548661107
21
179
SH
DFND
3
0
0
179
LOWES COS INC
COM
548661107
158
1322
SH
SOLE
2
0
0
1322
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
32
512
SH
SOLE
2
0
0
512
MARTIN MARIETTA MATLS INC
COM
573284106
88
316
SH
SOLE
2
0
0
316
MASTERCARD INC
CL A
57636Q104
59
196
SH
DFND
3
0
0
196
MASTERCARD INC
CL A
57636Q104
77
256
SH
SOLE
2
0
0
256
MCDONALDS CORP
COM
580135101
28
141
SH
DFND
3
0
0
141
MCDONALDS CORP
COM
580135101
247
1249
SH
SOLE
2
0
0
1249
MERCK & CO INC
COM
58933Y105
26
282
SH
DFND
3
0
0
282
MERIDIAN BK PAOLI PA
COM
58958P104
1149
56924
SH
SOLE
2
0
0
56924
MICROSOFT CORP
COM
594918104
194
1231
SH
DFND
3
0
0
1231
MICROSOFT CORP
COM
594918104
397
2516
SH
SOLE
2
0
0
2516
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
22
354
SH
SOLE
2
0
0
354
NEW JERSEY RES
COM
646025106
249
5592
SH
SOLE
2
0
0
5592
NEXTERA ENERGY INC
COM
65339F101
201
831
SH
SOLE
2
0
0
831
NIKE INC
CL B
654106103
22
219
SH
DFND
3
0
0
219
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
29
500
SH
Call
SOLE
2
0
0
500
NUSTAR ENERGY LP
UNIT COM
67058H102
21
825
SH
SOLE
2
0
0
825
NVIDIA CORP
COM
67066G104
22
94
SH
SOLE
2
0
0
94
ORACLE CORP
COM
68389X105
24
452
SH
DFND
3
0
0
452
ORACLE CORP
COM
68389X105
72
1364
SH
SOLE
2
0
0
1364
PAYPAL HLDGS INC
COM
70450Y103
20
183
SH
DFND
3
0
0
183
PEPSICO INC
COM
713448108
43
316
SH
DFND
3
0
0
316
PEPSICO INC
COM
713448108
255
1865
SH
SOLE
2
0
0
1865
PFIZER INC
COM
717081103
29
732
SH
DFND
3
0
0
732
PFIZER INC
COM
717081103
234
5981
SH
SOLE
2
0
0
5981
PHILIP MORRIS INTL INC
COM
718172109
33
384
SH
SOLE
2
0
0
384
PHILLIPS 66
COM
718546104
26
236
SH
SOLE
2
0
0
236
PNC FINL SVCS GROUP INC
COM
693475105
29
182
SH
SOLE
2
0
0
182
PPG INDS INC
COM
693506107
27
200
SH
SOLE
2
0
0
200
PROCTER & GAMBLE CO
COM
742718109
61
492
SH
DFND
3
0
0
492
PROCTER & GAMBLE CO
COM
742718109
338
2707
SH
SOLE
2
0
0
2707
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
236
3998
SH
SOLE
2
0
0
3998
QUALCOMM INC
COM
747525103
20
226
SH
DFND
3
0
0
226
QUEST DIAGNOSTICS INC
COM
74834L100
54
501
SH
SOLE
2
0
0
501
RAYTHEON CO
COM NEW
755111507
41
187
SH
SOLE
2
0
0
187
RITE AID CORP
COM
767754872
61
3911
SH
SOLE
2
0
0
3911
ROKU INC
COM CL A
77543R102
21
154
SH
SOLE
2
0
0
154
S&P GLOBAL INC
COM
78409V104
437
1600
SH
SOLE
2
0
0
1600
SANOFI
SPONSORED ADR
80105N105
29
572
SH
SOLE
2
0
0
572
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
38
627
SH
SOLE
2
0
0
627
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
45
484
SH
SOLE
2
0
0
484
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
315
5899
SH
SOLE
2
0
0
5899
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
716
9467
SH
SOLE
2
0
0
9467
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
841
14521
SH
SOLE
2
0
0
14521
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3230
117999
SH
SOLE
2
0
0
117999
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
8246
137087
SH
SOLE
2
0
0
137087
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
9933
295374
SH
SOLE
2
0
0
295374
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
10584
137665
SH
SOLE
2
0
0
137665
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
19279
250999
SH
SOLE
2
0
0
250999
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
25140
498027
SH
SOLE
2
0
0
498027
SEATTLE GENETICS INC
COM
812578102
97
850
SH
SOLE
2
0
0
850
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
84
918
SH
SOLE
2
0
0
918
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
91
891
SH
SOLE
2
0
0
891
SELECT SECTOR SPDR TR
ENERGY
81369Y506
113
1875
SH
SOLE
2
0
0
1875
SERVICE CORP INTL
COM
817565104
120
2615
SH
SOLE
2
0
0
2615
SHOPIFY INC
CL A
82509L107
32
80
SH
SOLE
2
0
0
80
SIMON PPTY GROUP INC NEW
COM
828806109
52
350
SH
SOLE
2
0
0
350
SIRIUS XM HLDGS INC
COM
82968B103
93
13000
SH
SOLE
2
0
0
13000
SMITH A O CORP
COM
831865209
41
859
SH
SOLE
2
0
0
859
SOUTHERN CO
COM
842587107
26
413
SH
SOLE
2
0
0
413
SPDR GOLD TRUST
GOLD SHS
78463V107
201
1404
SH
SOLE
2
0
0
1404
SPDR S&P 500 ETF TR
TR UNIT
78462F103
283
880
SH
SOLE
2
0
0
880
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
128
340
SH
SOLE
2
0
0
340
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
32
346
SH
SOLE
2
0
0
346
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
63
1136
SH
SOLE
2
0
0
1136
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
326
2979
SH
SOLE
2
0
0
2979
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
55
4500
SH
SOLE
2
0
0
4500
STARBUCKS CORP
COM
855244109
26
297
SH
DFND
3
0
0
297
STARBUCKS CORP
COM
855244109
194
2210
SH
SOLE
2
0
0
2210
SUN LIFE FINL INC
COM
866796105
26
576
SH
SOLE
2
0
0
576
SYSCO CORP
COM
871829107
20
239
SH
SOLE
2
0
0
239
T MOBILE US INC
COM
872590104
27
350
SH
SOLE
2
0
0
350
TANGER FACTORY OUTLET CTRS I
COM
875465106
29
1942
SH
SOLE
2
0
0
1942
TARGET CORP
COM
87612E106
87
679
SH
SOLE
2
0
0
679
TELADOC HEALTH INC
COM
87918A105
21
250
SH
SOLE
2
0
0
250
TESLA INC
COM
88160R101
154
367
SH
SOLE
2
0
0
367
TEXAS INSTRS INC
COM
882508104
33
255
SH
DFND
3
0
0
255
TEXAS INSTRS INC
COM
882508104
791
6168
SH
SOLE
2
0
0
6168
THERMO FISHER SCIENTIFIC INC
COM
883556102
41
125
SH
DFND
3
0
0
125
THERMO FISHER SCIENTIFIC INC
COM
883556102
51
158
SH
SOLE
2
0
0
158
TOMPKINS FINANCIAL CORPORATI
COM
890110109
53
579
SH
SOLE
2
0
0
579
TORONTO DOMINION BK ONT
COM NEW
891160509
40
704
SH
SOLE
2
0
0
704
TRAVELERS COMPANIES INC
COM
89417E109
41
300
SH
SOLE
2
0
0
300
TRUIST FINL CORP
COM
89832Q109
74
1317
SH
SOLE
2
0
0
1317
UNION PACIFIC CORP
COM
907818108
20
108
SH
DFND
3
0
0
108
UNITED PARCEL SERVICE INC
CL B
911312106
23
197
SH
SOLE
2
0
0
197
UNITED TECHNOLOGIES CORP
COM
913017109
22
149
SH
DFND
3
0
0
149
UNITED TECHNOLOGIES CORP
COM
913017109
195
1302
SH
SOLE
2
0
0
1302
UNITEDHEALTH GROUP INC
COM
91324P102
29
97
SH
DFND
3
0
0
97
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
54
462
SH
SOLE
2
0
0
462
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
68
1057
SH
SOLE
2
0
0
1057
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
182
5355
SH
SOLE
2
0
0
5355
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
258
2955
SH
SOLE
2
0
0
2955
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
287
3560
SH
SOLE
2
0
0
3560
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
645
7693
SH
SOLE
2
0
0
7693
VANGUARD GROUP
DIV APP ETF
921908844
166
1335
SH
SOLE
2
0
0
1335
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
48
516
SH
SOLE
2
0
0
516
VANGUARD INDEX FDS
VALUE ETF
922908744
55
461
SH
SOLE
2
0
0
461
VANGUARD INDEX FDS
GROWTH ETF
922908736
81
446
SH
SOLE
2
0
0
446
VANGUARD INDEX FDS
SMALL CP ETF
922908751
99
598
SH
SOLE
2
0
0
598
VANGUARD INDEX FDS
MID CAP ETF
922908629
190
1069
SH
SOLE
2
0
0
1069
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
264
894
SH
SOLE
2
0
0
894
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2615
15982
SH
SOLE
2
0
0
15982
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
28
469
SH
SOLE
2
0
0
469
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1273
23676
SH
SOLE
2
0
0
23676
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5927
133277
SH
SOLE
2
0
0
133277
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
137
2780
SH
SOLE
2
0
0
2780
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
77
1444
SH
SOLE
2
0
0
1444
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
52
978
SH
SOLE
2
0
0
978
VANGUARD STAR FD
VG TL INTL STK F
921909768
336
6041
SH
SOLE
2
0
0
6041
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
723
16402
SH
SOLE
2
0
0
16402
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
28
298
SH
SOLE
2
0
0
298
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
95
650
SH
SOLE
2
0
0
650
VANGUARD WORLD FDS
INF TECH ETF
92204A702
95
389
SH
SOLE
2
0
0
389
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
103
535
SH
SOLE
2
0
0
535
VENTAS INC
COM
92276F100
22
378
SH
SOLE
2
0
0
378
VERIZON COMMUNICATIONS INC
COM
92343V104
25
408
SH
DFND
3
0
0
408
VERIZON COMMUNICATIONS INC
COM
92343V104
141
2292
SH
SOLE
2
0
0
2292
VISA INC
COM CL A
92826C839
79
421
SH
DFND
3
0
0
421
W P CAREY INC
COM
92936U109
44
550
SH
SOLE
2
0
0
550
WALMART INC
COM
931142103
30
253
SH
DFND
3
0
0
253
WALMART INC
COM
931142103
121
1015
SH
SOLE
2
0
0
1015
WASTE MGMT INC DEL
COM
94106L109
56
489
SH
SOLE
2
0
0
489
WEC ENERGY GROUP INC
COM
92939U106
35
375
SH
SOLE
2
0
0
375
WELLS FARGO CO NEW
COM
949746101
2163
40203
SH
SOLE
2
0
0
40203
WISDOMTREE TR
CBOE S&P 500
97717X560
28
979
SH
SOLE
2
0
0
979
XCEL ENERGY INC
COM
98389B100
33
515
SH
SOLE
2
0
0
515