0001774086-23-000003.txt : 20230713
0001774086-23-000003.hdr.sgml : 20230713
20230713090015
ACCESSION NUMBER: 0001774086-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230713
DATE AS OF CHANGE: 20230713
EFFECTIVENESS DATE: 20230713
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RDA Financial Network
CENTRAL INDEX KEY: 0001774086
IRS NUMBER: 203771932
STATE OF INCORPORATION: IA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19480
FILM NUMBER: 231085820
BUSINESS ADDRESS:
STREET 1: 321 REED STREET
STREET 2: SUITE #2
CITY: AKRON
STATE: IA
ZIP: 51001
BUSINESS PHONE: 8883004975
MAIL ADDRESS:
STREET 1: 321 REED STREET
STREET 2: SUITE #2
CITY: AKRON
STATE: IA
ZIP: 51001
13F-HR
1
primary_doc.xml
X0202
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false
true
false
0001774086
XXXXXXXX
06-30-2023
06-30-2023
RDA Financial Network
321 REED STREET
SUITE #2
AKRON
IA
51001
13F HOLDINGS REPORT
028-19480
N
Michael A. Brannen
CCO
8883004975
Michael A. Braqnnen
West Chester
OH
07-13-2023
0
228
237798354
false
INFORMATION TABLE
2
RDAFinancialNetwork13F.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3210708
6566
SH
SOLE
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0
0
6566
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1704174
20446
SH
SOLE
0
0
0
20446
ALIGN TECHNOLOGY INC
COM
016255101
2381412
6734
SH
SOLE
0
0
0
6734
ALLIANT ENERGY CORP
COM
018802108
348803
6646
SH
SOLE
0
0
0
6646
ALPHABET INC
CAP STK CL A
02079K305
5394161
45064
SH
SOLE
0
0
0
45064
ALPHABET INC
CAP STK CL C
02079K107
378394
3128
SH
SOLE
0
0
0
3128
AMAZON COM INC
COM
023135106
4119246
31599
SH
SOLE
0
0
0
31599
AMEREN CORP
COM
023608102
296054
3625
SH
SOLE
0
0
0
3625
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
1543118
19883
SH
SOLE
0
0
0
19883
AMERICAN ELEC PWR CO INC
COM
025537101
272094
3232
SH
SOLE
0
0
0
3232
AMGEN INC
COM
031162100
203140
915
SH
SOLE
0
0
0
915
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
1460880
40580
SH
SOLE
0
0
0
40580
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
2762785
107376
SH
SOLE
0
0
0
107376
AON PLC
SHS CL A
G0403H108
431845
1251
SH
SOLE
0
0
0
1251
APPHARVEST INC
COM
03783T103
6290
17000
SH
SOLE
0
0
0
17000
APPLE INC
COM
037833100
1300
7600
SH
Put
SOLE
0
0
0
7600
APPLE INC
COM
037833100
24188
7500
SH
Put
SOLE
0
0
0
7500
APPLE INC
COM
037833100
8172559
42133
SH
SOLE
0
0
0
42133
ARES CAPITAL CORP
COM
04010L103
1537811
81842
SH
SOLE
0
0
0
81842
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
310295
7894
SH
SOLE
0
0
0
7894
AT&T INC
COM
00206R102
528729
33149
SH
SOLE
0
0
0
33149
BANK AMERICA CORP
COM
060505104
473574
16507
SH
SOLE
0
0
0
16507
BECTON DICKINSON & CO
COM
075887109
367850
1393
SH
SOLE
0
0
0
1393
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
517810
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SOLE
0
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1569623
4603
SH
SOLE
0
0
0
4603
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1263152
141609
SH
SOLE
0
0
0
141609
BLACKSTONE INC
COM
09260D107
1093141
11758
SH
SOLE
0
0
0
11758
BOEING CO
COM
097023105
565698
2679
SH
SOLE
0
0
0
2679
BROADCOM INC
COM
11135F101
4391636
5063
SH
SOLE
0
0
0
5063
CASEYS GEN STORES INC
COM
147528103
200125
821
SH
SOLE
0
0
0
821
CDW CORP
COM
12514G108
308579
1682
SH
SOLE
0
0
0
1682
CHEVRON CORP NEW
COM
166764100
638698
4059
SH
SOLE
0
0
0
4059
CISCO SYS INC
COM
17275R102
394518
7625
SH
SOLE
0
0
0
7625
COCA COLA CO
COM
191216100
850968
14131
SH
SOLE
0
0
0
14131
COMCAST CORP NEW
CL A
20030N101
404365
9732
SH
SOLE
0
0
0
9732
CONOCOPHILLIPS
COM
20825C104
212396
2050
SH
SOLE
0
0
0
2050
CONSTELLATION BRANDS INC
CL A
21036P108
508012
2064
SH
SOLE
0
0
0
2064
COPART INC
COM
217204106
331092
3630
SH
SOLE
0
0
0
3630
COSTCO WHSL CORP NEW
COM
22160K105
1212140
2251
SH
SOLE
0
0
0
2251
CVS HEALTH CORP
COM
126650100
296049
4283
SH
SOLE
0
0
0
4283
DBX ETF TR
XTRACK MSCI EMRG
233051101
1163572
51485
SH
SOLE
0
0
0
51485
DEERE & CO
COM
244199105
748246
1847
SH
SOLE
0
0
0
1847
DELTA AIR LINES INC DEL
COM NEW
247361702
324490
6826
SH
SOLE
0
0
0
6826
DISNEY WALT CO
COM
254687106
236503
2649
SH
SOLE
0
0
0
2649
DNP SELECT INCOME FD INC
COM
23325P104
276400
26374
SH
SOLE
0
0
0
26374
DOW INC
COM
260557103
778768
14622
SH
SOLE
0
0
0
14622
DUKE ENERGY CORP NEW
COM NEW
26441C204
325278
3625
SH
SOLE
0
0
0
3625
EDWARDS LIFESCIENCES CORP
COM
28176E108
1870564
19830
SH
SOLE
0
0
0
19830
ELEVANCE HEALTH INC
COM
036752103
2803470
6310
SH
SOLE
0
0
0
6310
ENTERPRISE PRODS PARTNERS L
COM
293792107
538383
20432
SH
SOLE
0
0
0
20432
EPR PPTYS
COM SH BEN INT
26884U109
676588
14457
SH
SOLE
0
0
0
14457
EXLSERVICE HOLDINGS INC
COM
302081104
236711
1567
SH
SOLE
0
0
0
1567
EXXON MOBIL CORP
COM
30231G102
594621
5544
SH
SOLE
0
0
0
5544
FASTENAL CO
COM
311900104
236137
4003
SH
SOLE
0
0
0
4003
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
2202312
48488
SH
SOLE
0
0
0
48488
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
522848
5930
SH
SOLE
0
0
0
5930
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
228164
10642
SH
SOLE
0
0
0
10642
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
371824
2428
SH
SOLE
0
0
0
2428
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
2008916
45481
SH
SOLE
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0
0
45481
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
1345149
53720
SH
SOLE
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0
0
53720
FIRST TR INTER DURATN PFD &
COM
33718W103
503129
32439
SH
SOLE
0
0
0
32439
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
2938162
34974
SH
SOLE
0
0
0
34974
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
270175
7944
SH
SOLE
0
0
0
7944
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
317633
7923
SH
SOLE
0
0
0
7923
FISERV INC
COM
337738108
1100028
8720
SH
SOLE
0
0
0
8720
FORD MTR CO DEL
COM
345370860
268542
17749
SH
SOLE
0
0
0
17749
GABELLI EQUITY TR INC
COM
362397101
71137
12265
SH
SOLE
0
0
0
12265
GENERAL MLS INC
COM
370334104
789357
10291
SH
SOLE
0
0
0
10291
GENERAL MTRS CO
COM
37045V100
383672
9950
SH
SOLE
0
0
0
9950
GILEAD SCIENCES INC
COM
375558103
399892
5189
SH
SOLE
0
0
0
5189
GLADSTONE CAPITAL CORP
COM
376535100
135176
13850
SH
SOLE
0
0
0
13850
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
2277260
128296
SH
SOLE
0
0
0
128296
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
326939
3745
SH
SOLE
0
0
0
3745
GOLUB CAP BDC INC
COM
38173M102
406013
30075
SH
SOLE
0
0
0
30075
GRAINGER W W INC
COM
384802104
284786
361
SH
SOLE
0
0
0
361
HEALTHCARE RLTY TR
CL A COM
42226K105
240220
12737
SH
SOLE
0
0
0
12737
HOME DEPOT INC
COM
437076102
368163
1185
SH
SOLE
0
0
0
1185
HONEYWELL INTL INC
COM
438516106
409813
1975
SH
SOLE
0
0
0
1975
INSTEEL INDS INC
COM
45774W108
279777
8990
SH
SOLE
0
0
0
8990
INTEL CORP
COM
458140100
361639
10815
SH
SOLE
0
0
0
10815
INTUITIVE SURGICAL INC
COM NEW
46120E602
2894522
8465
SH
SOLE
0
0
0
8465
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1245793
30128
SH
SOLE
0
0
0
30128
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
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SH
SOLE
0
0
0
34708
INVESCO EXCH TRADED FD TR II
KBW PPTY CASUT
46138E586
437978
5350
SH
SOLE
0
0
0
5350
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
457074
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SH
SOLE
0
0
0
40200
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
314273
2010
SH
SOLE
0
0
0
2010
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
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219052
2413
SH
SOLE
0
0
0
2413
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
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SH
SOLE
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0
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20780
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
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SH
SOLE
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13667
INVESCO QQQ TR
UNIT SER 1
46090E103
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22042
SH
SOLE
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0
22042
ISHARES INC
CORE MSCI EMKT
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226586
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SH
SOLE
0
0
0
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ISHARES TR
CORE MSCI EAFE
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SH
SOLE
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4284
ISHARES TR
MSCI USA MMENTM
46432F396
282482
1958
SH
SOLE
0
0
0
1958
ISHARES TR
FLTG RATE NT ETF
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2883019
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SH
SOLE
0
0
0
56730
ISHARES TR
US TREAS BD ETF
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18576
SH
SOLE
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0
0
18576
ISHARES TR
MSCI USA QLT FCT
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2969
ISHARES TR
CORE DIV GRWTH
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7504
ISHARES TR
CORE TOTAL USD
46434V613
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SOLE
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8355
ISHARES TR
0-3 MNTH TREASRY
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SH
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27330
ISHARES TR
MODERT ALLOC ETF
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SH
SOLE
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29135
ISHARES TR
CONSER ALLOC ETF
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SOLE
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32125
ISHARES TR
GRWT ALLOCAT ETF
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6460
ISHARES TR
CRE U S REIT ETF
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ISHARES TR
RESIDENTIAL MULT
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ISHARES TR
NATIONAL MUN ETF
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SH
SOLE
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5320
ISHARES TR
CORE HIGH DV ETF
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SH
SOLE
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16168
ISHARES TR
0-5 YR TIPS ETF
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SH
SOLE
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37504
ISHARES TR
MSCI ACWI ETF
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SH
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ISHARES TR
GLOBAL 100 ETF
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SH
SOLE
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26034
ISHARES TR
RUS 2000 GRW ETF
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SH
SOLE
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920
ISHARES TR
CORE S&P MCP ETF
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SH
SOLE
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11895
ISHARES TR
CORE S&P SCP ETF
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SH
SOLE
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19826
ISHARES TR
CORE S&P500 ETF
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758
SH
SOLE
0
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0
758
ISHARES TR
RUS 1000 GRW ETF
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SH
SOLE
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0
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ISHARES TR
RUSSELL 2000 ETF
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SH
SOLE
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3244
ISHARES TR
CORE S&P US VLU
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SH
SOLE
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38676
ISHARES TR
20 YR TR BD ETF
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SH
SOLE
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2441
ISHARES TR
IBOXX INV CP ETF
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SH
SOLE
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0
0
4429
ISHARES TR
RUS MDCP VAL ETF
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2146
SH
SOLE
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2146
ISHARES TR
ISHARES BIOTECH
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SH
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1874
ISHARES TR
ISHARES SEMICDTR
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SH
SOLE
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0
0
967
ISHARES TR
TIPS BD ETF
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SH
SOLE
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0
8124
ISHARES TR
US HOME CONS ETF
464288752
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SH
SOLE
0
0
0
13295
ISHARES TR
SHORT TREAS BD
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2755065
24944
SH
SOLE
0
0
0
24944
ISHARES TR
IBOXX HI YD ETF
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4755
SH
SOLE
0
0
0
4755
ISHARES TR
MBS ETF
464288588
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8448
SH
SOLE
0
0
0
8448
ISHARES TR
PFD AND INCM SEC
464288687
332436
10748
SH
SOLE
0
0
0
10748
ISHARES TR
INTL SEL DIV ETF
464288448
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7600
SH
SOLE
0
0
0
7600
ISHARES TR
EAFE GRWTH ETF
464288885
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2155
SH
SOLE
0
0
0
2155
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
1526003
30612
SH
SOLE
0
0
0
30612
JOHNSON & JOHNSON
COM
478160104
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5533
SH
SOLE
0
0
0
5533
JPMORGAN CHASE & CO
COM
46625H100
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29839
SH
SOLE
0
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0
29839
KEURIG DR PEPPER INC
COM
49271V100
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SH
SOLE
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0
0
18233
KINDER MORGAN INC DEL
COM
49456B101
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SH
SOLE
0
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33787
KKR & CO INC
COM
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4416
SH
SOLE
0
0
0
4416
KROGER CO
COM
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5662
SH
SOLE
0
0
0
5662
LILLY ELI & CO
COM
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4363
SH
SOLE
0
0
0
4363
LINDE PLC
SHS
G54950103
501151
1315
SH
SOLE
0
0
0
1315
LOCKHEED MARTIN CORP
COM
539830109
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2246
SH
SOLE
0
0
0
2246
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
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SH
SOLE
0
0
0
6803
MAIN STR CAP CORP
COM
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SH
SOLE
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0
0
10617
MARSH & MCLENNAN COS INC
COM
571748102
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SH
SOLE
0
0
0
1704
MASTERCARD INCORPORATED
CL A
57636Q104
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SH
SOLE
0
0
0
2590
MEDICAL PPTYS TRUST INC
COM
58463J304
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SH
SOLE
0
0
0
12999
META PLATFORMS INC
CL A
30303M102
3670474
12790
SH
SOLE
0
0
0
12790
MICRON TECHNOLOGY INC
COM
595112103
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9449
SH
SOLE
0
0
0
9449
MICROSOFT CORP
COM
594918104
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SH
SOLE
0
0
0
21341
MONSTER BEVERAGE CORP NEW
COM
61174X109
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4879
SH
SOLE
0
0
0
4879
NEW YORK CMNTY BANCORP INC
COM
649445103
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52633
SH
SOLE
0
0
0
52633
NIKE INC
CL B
654106103
666856
6042
SH
SOLE
0
0
0
6042
NVIDIA CORPORATION
COM
67066G104
5148434
12171
SH
SOLE
0
0
0
12171
ORACLE CORP
COM
68389X105
860306
7224
SH
SOLE
0
0
0
7224
PAYCHEX INC
COM
704326107
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1860
SH
SOLE
0
0
0
1860
PENNYMAC MTG INVT TR
COM
70931T103
321161
23825
SH
SOLE
0
0
0
23825
PEPSICO INC
COM
713448108
910736
4917
SH
SOLE
0
0
0
4917
PFIZER INC
COM
717081103
366881
10002
SH
SOLE
0
0
0
10002
PIMCO INCOME STRATEGY FD II
COM
72201J104
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12380
SH
SOLE
0
0
0
12380
PROCTER AND GAMBLE CO
COM
742718109
314842
2075
SH
SOLE
0
0
0
2075
PROGRESSIVE CORP
COM
743315103
233501
1764
SH
SOLE
0
0
0
1764
PROSHARES TR
LARGE CAP CRE
74347R248
227009
4449
SH
SOLE
0
0
0
4449
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
9847
10000
PRN
SOLE
0
0
0
10000
QUALCOMM INC
COM
747525103
275915
2318
SH
SOLE
0
0
0
2318
REALTY INCOME CORP
COM
756109104
1198321
20042
SH
SOLE
0
0
0
20042
ROPER TECHNOLOGIES INC
COM
776696106
270693
563
SH
SOLE
0
0
0
563
SCHLUMBERGER LTD
COM STK
806857108
860317
17515
SH
SOLE
0
0
0
17515
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
564398
12227
SH
SOLE
0
0
0
12227
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
402315
5540
SH
SOLE
0
0
0
5540
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
885001
11808
SH
SOLE
0
0
0
11808
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
312841
4663
SH
SOLE
0
0
0
4663
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1734042
51440
SH
SOLE
0
0
0
51440
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
612161
3521
SH
SOLE
0
0
0
3521
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1122415
15133
SH
SOLE
0
0
0
15133
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
336471
2535
SH
SOLE
0
0
0
2535
SHELL PLC
SPON ADS
780259305
246516
4083
SH
SOLE
0
0
0
4083
SNAP ON INC
COM
833034101
556773
1932
SH
SOLE
0
0
0
1932
SOUTHERN CO
COM
842587107
968274
13783
SH
SOLE
0
0
0
13783
SPDR GOLD TR
GOLD SHS
78463V107
924330
5185
SH
SOLE
0
0
0
5185
SPDR S&P 500 ETF TR
TR UNIT
78462F103
255278
576
SH
SOLE
0
0
0
576
SPDR SER TR
PORTFOLI S&P1500
78464A805
340468
6254
SH
SOLE
0
0
0
6254
SPDR SER TR
PRTFLO S&P500 GW
78464A409
289675
4748
SH
SOLE
0
0
0
4748
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3473582
80407
SH
SOLE
0
0
0
80407
SPDR SER TR
PORTFOLIO INTRMD
78464A375
3907105
121679
SH
SOLE
0
0
0
121679
SPDR SER TR
PORTFOLIO SHORT
78464A474
216266
7346
SH
SOLE
0
0
0
7346
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
310564
6728
SH
SOLE
0
0
0
6728
SPDR SER TR
PORTFOLIO S&P500
78464A854
585821
11242
SH
SOLE
0
0
0
11242
SPDR SER TR
PRTFLO S&P500 HI
78468R788
3945145
106396
SH
SOLE
0
0
0
106396
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1097138
26203
SH
SOLE
0
0
0
26203
STARBUCKS CORP
COM
855244109
594599
6002
SH
SOLE
0
0
0
6002
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
360183
3569
SH
SOLE
0
0
0
3569
TCW STRATEGIC INCOME FD INC
COM
872340104
177760
38393
SH
SOLE
0
0
0
38393
THERMO FISHER SCIENTIFIC INC
COM
883556102
1446171
2772
SH
SOLE
0
0
0
2772
TRACTOR SUPPLY CO
COM
892356106
284938
1289
SH
SOLE
0
0
0
1289
ULTA BEAUTY INC
COM
90384S303
259768
552
SH
SOLE
0
0
0
552
UNITED PARCEL SERVICE INC
CL B
911312106
520542
2904
SH
SOLE
0
0
0
2904
UNITEDHEALTH GROUP INC
COM
91324P102
2768012
5759
SH
SOLE
0
0
0
5759
US BANCORP DEL
COM NEW
902973304
318515
9640
SH
SOLE
0
0
0
9640
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
207974
1366
SH
SOLE
0
0
0
1366
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
203753
2493
SH
SOLE
0
0
0
2493
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1783705
22355
SH
SOLE
0
0
0
22355
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
502176
1233
SH
SOLE
0
0
0
1233
VANGUARD INDEX FDS
VALUE ETF
922908744
1442900
10154
SH
SOLE
0
0
0
10154
VANGUARD INDEX FDS
SMALL CP ETF
922908751
238469
1199
SH
SOLE
0
0
0
1199
VANGUARD INDEX FDS
MID CAP ETF
922908629
520488
2364
SH
SOLE
0
0
0
2364
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
315564
3777
SH
SOLE
0
0
0
3777
VANGUARD INDEX FDS
GROWTH ETF
922908736
416517
1472
SH
SOLE
0
0
0
1472
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
301242
1486
SH
SOLE
0
0
0
1486
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1611689
7317
SH
SOLE
0
0
0
7317
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
243646
4478
SH
SOLE
0
0
0
4478
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
742735
18258
SH
SOLE
0
0
0
18258
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
394962
5220
SH
SOLE
0
0
0
5220
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
998295
6146
SH
SOLE
0
0
0
6146
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
878528
19024
SH
SOLE
0
0
0
19024
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6393634
60278
SH
SOLE
0
0
0
60278
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2756135
11712
SH
SOLE
0
0
0
11712
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1743118
7120
SH
SOLE
0
0
0
7120
VERIZON COMMUNICATIONS INC
COM
92343V104
971477
26122
SH
SOLE
0
0
0
26122
VERTEX PHARMACEUTICALS INC
COM
92532F100
365634
1039
SH
SOLE
0
0
0
1039
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
61606
17703
SH
SOLE
0
0
0
17703
VISA INC
COM CL A
92826C839
3136683
13208
SH
SOLE
0
0
0
13208
WALMART INC
COM
931142103
430044
2736
SH
SOLE
0
0
0
2736
WASTE MGMT INC DEL
COM
94106L109
869113
5012
SH
SOLE
0
0
0
5012
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
244224
212
SH
SOLE
0
0
0
212
WELLTOWER INC
COM
95040Q104
1060549
13111
SH
SOLE
0
0
0
13111
WEX INC
COM
96208T104
213932
1175
SH
SOLE
0
0
0
1175
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
315363
3852
SH
SOLE
0
0
0
3852
XCEL ENERGY INC
COM
98389B100
354307
5699
SH
SOLE
0
0
0
5699
ZOETIS INC
CL A
98978V103
272338
1581
SH
SOLE
0
0
0
1581