The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 301 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | |||
AMAZON COM INC | COM | 023135106 | 314 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
APPLE INC | COM | 037833100 | 1,392 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | |||
BANK AMERICA CORP | COM | 060505104 | 411 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 502 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 161 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | |||
BP PLC | SPONSORED ADR | 055622104 | 227 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | |||
CHEVRON CORP NEW | COM | 166764100 | 355 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
COCA COLA CO | COM | 191216100 | 319 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,203 | 34,176 | SH | SOLE | 0 | 0 | 34,176 | |||
EASTMAN CHEM CO | COM | 277432100 | 221 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 245 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | |||
EXXON MOBIL CORP | COM | 30231G102 | 442 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 459 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 743 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 203 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 337 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 247 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 200 | 821 | SH | SOLE | 0 | 0 | 821 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 2,982 | 122,123 | SH | SOLE | 0 | 0 | 122,123 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,197 | 48,693 | SH | SOLE | 0 | 0 | 48,693 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 490 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,270 | 43,059 | SH | SOLE | 0 | 0 | 43,059 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,972 | 64,284 | SH | SOLE | 0 | 0 | 64,284 | |||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,080 | 33,624 | SH | SOLE | 0 | 0 | 33,624 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 2,166 | 73,675 | SH | SOLE | 0 | 0 | 73,675 | |||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 718 | 21,396 | SH | SOLE | 0 | 0 | 21,396 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 636 | 20,094 | SH | SOLE | 0 | 0 | 20,094 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 852 | 27,003 | SH | SOLE | 0 | 0 | 27,003 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,776 | 56,142 | SH | SOLE | 0 | 0 | 56,142 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 302 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,271 | 39,971 | SH | SOLE | 0 | 0 | 39,971 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 2,088 | 71,439 | SH | SOLE | 0 | 0 | 71,439 | |||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 432 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | |||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 566 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 730 | 22,822 | SH | SOLE | 0 | 0 | 22,822 | |||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 873 | 25,795 | SH | SOLE | 0 | 0 | 25,795 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 713 | 22,294 | SH | SOLE | 0 | 0 | 22,294 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 877 | 28,481 | SH | SOLE | 0 | 0 | 28,481 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 494 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 237 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 919 | 23,606 | SH | SOLE | 0 | 0 | 23,606 | |||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 1,082 | 39,734 | SH | SOLE | 0 | 0 | 39,734 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 999 | 30,077 | SH | SOLE | 0 | 0 | 30,077 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,050 | 36,437 | SH | SOLE | 0 | 0 | 36,437 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 2,576 | 80,071 | SH | SOLE | 0 | 0 | 80,071 | |||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 315 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,853 | 58,933 | SH | SOLE | 0 | 0 | 58,933 | |||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 685 | 26,985 | SH | SOLE | 0 | 0 | 26,985 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 485 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | |||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 504 | 19,966 | SH | SOLE | 0 | 0 | 19,966 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 346 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | |||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 241 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | |||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 262 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 308 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 359 | 31,234 | SH | SOLE | 0 | 0 | 31,234 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 294 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,197 | 398,100 | SH | SOLE | 0 | 0 | 398,100 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,497 | 148,456 | SH | SOLE | 0 | 0 | 148,456 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 325 | 14,476 | SH | SOLE | 0 | 0 | 14,476 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 8,624 | 409,114 | SH | SOLE | 0 | 0 | 409,114 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 7,888 | 388,971 | SH | SOLE | 0 | 0 | 388,971 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,699 | 297,431 | SH | SOLE | 0 | 0 | 297,431 | |||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 215 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 478 | 24,786 | SH | SOLE | 0 | 0 | 24,786 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 242 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 541 | 21,537 | SH | SOLE | 0 | 0 | 21,537 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 184 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,963 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 615 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 577 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 210 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 535 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 291 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 295 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 386 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 783 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 481 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 223 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 202 | 491 | SH | SOLE | 0 | 0 | 491 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 241 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 538 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 200 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 374 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | |||
JOHNSON & JOHNSON | COM | 478160104 | 318 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
LILLY ELI & CO | COM | 532457108 | 1,339 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | |||
MCDONALDS CORP | COM | 580135101 | 210 | 752 | SH | SOLE | 0 | 0 | 752 | |||
MERCK & CO INC | COM | 58933Y105 | 1,211 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | |||
MICROSOFT CORP | COM | 594918104 | 462 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 230 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 103 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,251 | 26,642 | SH | SOLE | 0 | 0 | 26,642 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 290 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 381 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | |||
PFIZER INC | COM | 717081103 | 493 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | |||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,346 | 30,277 | SH | SOLE | 0 | 0 | 30,277 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,931 | 56,077 | SH | SOLE | 0 | 0 | 56,077 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 992 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 271 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,829 | 86,278 | SH | SOLE | 0 | 0 | 86,278 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,086 | 44,779 | SH | SOLE | 0 | 0 | 44,779 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,383 | 70,900 | SH | SOLE | 0 | 0 | 70,900 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,230 | 34,008 | SH | SOLE | 0 | 0 | 34,008 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,635 | 302,561 | SH | SOLE | 0 | 0 | 302,561 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,514 | 131,510 | SH | SOLE | 0 | 0 | 131,510 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,210 | 149,701 | SH | SOLE | 0 | 0 | 149,701 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,866 | 107,523 | SH | SOLE | 0 | 0 | 107,523 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,131 | 46,110 | SH | SOLE | 0 | 0 | 46,110 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,623 | 38,652 | SH | SOLE | 0 | 0 | 38,652 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 796 | 16,974 | SH | SOLE | 0 | 0 | 16,974 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 281 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,788 | 37,362 | SH | SOLE | 0 | 0 | 37,362 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 389 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 511 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 959 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 269 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,255 | 22,845 | SH | SOLE | 0 | 0 | 22,845 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 408 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 379 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 447 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 240 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,298 | 71,535 | SH | SOLE | 0 | 0 | 71,535 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,437 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,957 | 71,477 | SH | SOLE | 0 | 0 | 71,477 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,020 | 98,723 | SH | SOLE | 0 | 0 | 98,723 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 272 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 628 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 268 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,172 | 71,390 | SH | SOLE | 0 | 0 | 71,390 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 412 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,011 | 49,021 | SH | SOLE | 0 | 0 | 49,021 | |||
TESLA INC | COM | 88160R101 | 1,346 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 318 | 672 | SH | SOLE | 0 | 0 | 672 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,720 | 23,292 | SH | SOLE | 0 | 0 | 23,292 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 413 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | |||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 414 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 213 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 225 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,257 | 24,615 | SH | SOLE | 0 | 0 | 24,615 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,247 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,297 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,053 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 670 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 511 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,086 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,489 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 611 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 385 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 455 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 228 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 999 | 19,713 | SH | SOLE | 0 | 0 | 19,713 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,568 | 99,278 | SH | SOLE | 0 | 0 | 99,278 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 555 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 516 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,223 | 35,880 | SH | SOLE | 0 | 0 | 35,880 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 246 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 251 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 221 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | |||
WP CAREY INC | COM | 92936U109 | 204 | 2,639 | SH | SOLE | 0 | 0 | 2,639 |