Chief Compliance Officer

0001798986-20-000001.txt : 20200130 0001798986-20-000001.hdr.sgml : 20200130 20200130143443 ACCESSION NUMBER: 0001798986-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200130 DATE AS OF CHANGE: 20200130 EFFECTIVENESS DATE: 20200130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cedar Mountain Advisors, LLC CENTRAL INDEX KEY: 0001798986 IRS NUMBER: 364586957 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19719 FILM NUMBER: 20560890 BUSINESS ADDRESS: STREET 1: 1750 SW HARBOR WAY, SUITE 340 CITY: PORTLAND STATE: OR ZIP: 97201 BUSINESS PHONE: (503) 224-6868 MAIL ADDRESS: STREET 1: 1750 SW HARBOR WAY, SUITE 340 CITY: PORTLAND STATE: OR ZIP: 97201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001798986 XXXXXXXX 12-31-2019 12-31-2019 Cedar Mountain Advisors, LLC

1750 SW HARBOR WAY, SUITE 340 PORTLAND OR 97201

13F HOLDINGS REPORT 028-19719 N Bradley D. Patrick Chief Compliance Officer 503-224-6868 Bradley D. Patrick Portland OR 01-30-2020 0 268 247911 false INFORMATION TABLE 2 Cedar_Mountain_13F_2019-Q4.xml AT&T INC COM 00206R102 7 168 SH SOLE 0 0 168 ABBOTT LABS COM 002824100 14 164 SH SOLE 0 0 164 ABBVIE INC COM 00287Y109 16 179 SH SOLE 0 0 179 ACTIVISION BLIZZARD INC COM 00507V109 2 38 SH SOLE 0 0 38 ADOBE INC COM 00724F101 14 42 SH SOLE 0 0 42 AEGON N V NY REGISTRY SHS 007924103 0 2 SH SOLE 0 0 2 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 64 SH SOLE 0 0 64 ALLEGHENY TECHNOLOGIES INC COM 01741R102 11 535 SH SOLE 0 0 535 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2 62 SH SOLE 0 0 62 ALLSTATE CORP COM 020002101 12 104 SH SOLE 0 0 104 ALPHABET INC CAP STK CL C 02079K107 43 32 SH SOLE 0 0 32 ALPHABET INC CAP STK CL A 02079K305 35 26 SH SOLE 0 0 26 ALTRIA GROUP INC COM 02209S103 27 548 SH SOLE 0 0 548 AMAZON COM INC COM 023135106 72 39 SH SOLE 0 0 39 AMERICAN AIRLS GROUP INC COM 02376R102 3 107 SH SOLE 0 0 107 AMERICAN EXPRESS CO COM 025816109 37 295 SH SOLE 0 0 295 AMERICAN INTL GROUP INC COM NEW 026874784 1 10 SH SOLE 0 0 10 AMGEN INC COM 031162100 6 26 SH SOLE 0 0 26 ANALOG DEVICES INC COM 032654105 5 45 SH SOLE 0 0 45 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 200 SH SOLE 0 0 200 ANNALY CAP MGMT INC COM 035710409 0 34 SH SOLE 0 0 34 APACHE CORP COM 037411105 9 351 SH SOLE 0 0 351 APPLE INC COM 037833100 375 1278 SH SOLE 0 0 1278 APPLIED MATLS INC COM 038222105 17 276 SH SOLE 0 0 276 ARCIMOTO INC COM 039587100 6 3441 SH SOLE 0 0 3441 AURORA CANNABIS INC COM 05156X108 0 166 SH SOLE 0 0 166 AUTOMATIC DATA PROCESSING IN COM 053015103 3433 20137 SH SOLE 0 0 20137 AVISTA CORP COM 05379B107 37 767 SH SOLE 0 0 767 BANK AMER CORP COM 060505104 5 137 SH SOLE 0 0 137 BANK HAWAII CORP COM 062540109 136 1426 SH SOLE 0 0 1426 BANK NEW YORK MELLON CORP COM 064058100 13 267 SH SOLE 0 0 267 BECTON DICKINSON & CO COM 075887109 42 155 SH SOLE 0 0 155 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 285 1259 SH SOLE 0 0 1259 BLACKROCK INC COM 09247X101 3 6 SH SOLE 0 0 6 BOEING CO COM 097023105 161 495 SH SOLE 0 0 495 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 29 SH SOLE 0 0 29 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 662 5354 SH SOLE 0 0 5354 CDK GLOBAL INC COM 12508E101 452 8261 SH SOLE 0 0 8261 CSX CORP COM 126408103 1524 21061 SH SOLE 0 0 21061 CALLAWAY GOLF CO COM 131193104 3 120 SH SOLE 0 0 120 CAMDEN PPTY TR SH BEN INT 133131102 42 400 SH SOLE 0 0 400 CANOPY GROWTH CORP COM 138035100 6 270 SH SOLE 0 0 270 CAPITAL ONE FINL CORP COM 14040H105 19 180 SH SOLE 0 0 180 CATERPILLAR INC DEL COM 149123101 7 48 SH SOLE 0 0 48 CEMEX SAB DE CV SPON ADR NEW 151290889 0 43 SH SOLE 0 0 43 CERENCE INC COM 156727109 0 4 SH SOLE 0 0 4 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 9 SH SOLE 0 0 9 CHEMOURS CO COM 163851108 3 140 SH SOLE 0 0 140 CHEVRON CORP NEW COM 166764100 411 3410 SH SOLE 0 0 3410 CHURCH & DWIGHT INC COM 171340102 169 2400 SH SOLE 0 0 2400 CISCO SYS INC COM 17275R102 21 431 SH SOLE 0 0 431 CITIGROUP INC COM NEW 172967424 2 20 SH SOLE 0 0 20 COLGATE PALMOLIVE CO COM 194162103 41 596 SH SOLE 0 0 596 COLUMBIA SPORTSWEAR CO COM 198516106 15 150 SH SOLE 0 0 150 COMCAST CORP NEW CL A 20030N101 1 24 SH SOLE 0 0 24 CONDUENT INC COM 206787103 2 370 SH SOLE 0 0 370 CONOCOPHILLIPS COM 20825C104 7 105 SH SOLE 0 0 105 CONSTELLATION BRANDS INC CL A 21036P108 19 100 SH SOLE 0 0 100 CORTEVA INC COM 22052L104 9 299 SH SOLE 0 0 299 COSTCO WHSL CORP NEW COM 22160K105 80 273 SH SOLE 0 0 273 COVETRUS INC COM 22304C100 1 68 SH SOLE 0 0 68 CROWN CASTLE INTL CORP NEW COM 22822V101 41 285 SH SOLE 0 0 285 CURTISS WRIGHT CORP COM 231561101 18 128 SH SOLE 0 0 128 DANAHER CORPORATION COM 235851102 28 180 SH SOLE 0 0 180 DELL TECHNOLOGIES INC CL C 24703L202 2 45 SH SOLE 0 0 45 DELTA AIR LINES INC DEL COM NEW 247361702 5 90 SH SOLE 0 0 90 DENISON MINES CORP COM 248356107 0 749 SH SOLE 0 0 749 DISNEY WALT CO COM DISNEY 254687106 117 806 SH SOLE 0 0 806 DOW INC COM 260557103 16 299 SH SOLE 0 0 299 DUPONT DE NEMOURS INC COM 26614N102 19 299 SH SOLE 0 0 299 E TRADE FINANCIAL CORP COM NEW 269246401 4 82 SH SOLE 0 0 82 EBAY INC COM 278642103 3 94 SH SOLE 0 0 94 ECOLAB INC COM 278865100 44 226 SH SOLE 0 0 226 ELECTRONIC ARTS INC COM 285512109 22 200 SH SOLE 0 0 200 ENCANA CORP COM 292505104 2 522 SH SOLE 0 0 522 ENDEAVOUR SILVER CORP COM 29258Y103 2 1000 SH SOLE 0 0 1000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 450 SH SOLE 0 0 450 ENTERPRISE PRODS PARTNERS L COM 293792107 28 1000 SH SOLE 0 0 1000 EXELON CORP COM 30161N101 20 449 SH SOLE 0 0 449 EXP WORLD HOLDINGS INC COM 30212W100 7 633 SH SOLE 0 0 633 EXXON MOBIL CORP COM 30231G102 151 2167 SH SOLE 0 0 2167 EYEPOINT PHARMACEUTICALS INC COM 30233G100 3 2000 SH SOLE 0 0 2000 FLIR SYS INC COM 302445101 23 438 SH SOLE 0 0 438 FACEBOOK INC CL A 30303M102 57 280 SH SOLE 0 0 280 FEDEX CORP COM 31428X106 45 299 SH SOLE 0 0 299 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4 115 SH SOLE 0 0 115 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 38 258 SH SOLE 0 0 258 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 800 5752 SH SOLE 0 0 5752 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 47 1480 SH SOLE 0 0 1480 FISERV INC COM 337738108 8 70 SH SOLE 0 0 70 FREEPORT-MCMORAN INC CL B 35671D857 2 126 SH SOLE 0 0 126 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 2 SH SOLE 0 0 2 GENERAL ELECTRIC CO COM 369604103 14 1222 SH SOLE 0 0 1222 GLADSTONE COML CORP COM 376536108 12 527 SH SOLE 0 0 527 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 500 SH SOLE 0 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 1 5 SH SOLE 0 0 5 HANESBRANDS INC COM 410345102 0 8 SH SOLE 0 0 8 HAWAIIAN ELEC INDUSTRIES COM 419870100 67 1440 SH SOLE 0 0 1440 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 9 SH SOLE 0 0 9 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 1 82 SH SOLE 0 0 82 HOME DEPOT INC COM 437076102 194 887 SH SOLE 0 0 887 HONEYWELL INTL INC COM 438516106 26 146 SH Call SOLE 0 0 146 INTEL CORP COM 458140100 919 15347 SH Call SOLE 0 0 15347 INTERNATIONAL BUSINESS MACHS COM 459200101 27 200 SH Put SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 14153 66569 SH Put SOLE 0 0 66569 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 2077 29600 SH SOLE 0 0 29600 INTUIT COM 461202103 143 547 SH SOLE 0 0 547 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2 27 SH SOLE 0 0 27 IQVIA HLDGS INC COM 46266C105 3 21 SH SOLE 0 0 21 ISHARES INC EM MKTS DIV ETF 464286319 2992 73655 SH SOLE 0 0 73655 ISHARES TR S&P 100 ETF 464287101 0 0 SH SOLE 0 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 90 429 SH SOLE 0 0 429 ISHARES TR MRNGSTR LG-CP ET 464287127 15 83 SH SOLE 0 0 83 ISHARES TR CORE US AGGBD ET 464287226 17 151 SH SOLE 0 0 151 ISHARES TR RUS MDCP VAL ETF 464287473 22809 240678 SH SOLE 0 0 240678 ISHARES TR RUS MD CP GR ETF 464287481 23696 155300 SH SOLE 0 0 155300 ISHARES TR RUS MID CAP ETF 464287499 197 3309 SH SOLE 0 0 3309 ISHARES TR NASDAQ BIOTECH 464287556 4 31 SH SOLE 0 0 31 ISHARES TR GLOBAL 100 ETF 464287572 8 146 SH SOLE 0 0 146 ISHARES TR U.S. CNSM SV ETF 464287580 4 19 SH SOLE 0 0 19 ISHARES TR RUS 1000 VAL ETF 464287598 45743 335166 SH SOLE 0 0 335166 ISHARES TR S&P MC 400GR ETF 464287606 27 113 SH SOLE 0 0 113 ISHARES TR RUS 1000 GRW ETF 464287614 47845 271967 SH SOLE 0 0 271967 ISHARES TR RUS 1000 ETF 464287622 402 2251 SH SOLE 0 0 2251 ISHARES TR RUSSELL 2000 ETF 464287655 714 4311 SH SOLE 0 0 4311 ISHARES TR US HLTHCARE ETF 464287762 4 19 SH SOLE 0 0 19 ISHARES TR CORE S&P SCP ETF 464287804 20031 238892 SH SOLE 0 0 238892 ISHARES TR MRGSTR MD CP GRW 464288307 10 39 SH SOLE 0 0 39 ISHARES TR INTRM TR CRP ETF 464288638 0 0 SH SOLE 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 45 310 SH SOLE 0 0 310 ISHARES TR US AER DEF ETF 464288760 25 110 SH SOLE 0 0 110 ISHARES TR CORE HIGH DV ETF 46429B663 0 0 SH SOLE 0 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 24 737 SH SOLE 0 0 737 ISHARES TR CORE MSCI EAFE 46432F842 3 51 SH SOLE 0 0 51 JPMORGAN CHASE & CO COM 46625H100 65 465 SH SOLE 0 0 465 JOHNSON & JOHNSON COM 478160104 83 570 SH SOLE 0 0 570 KEMPER CORP DEL COM 488401100 39 500 SH SOLE 0 0 500 LAUDER ESTEE COS INC CL A 518439104 6 29 SH SOLE 0 0 29 LOCKHEED MARTIN CORP COM 539830109 7 17 SH SOLE 0 0 17 LOEWS CORP COM 540424108 2 43 SH SOLE 0 0 43 MEI PHARMA INC COM NEW 55279B202 7 3000 SH SOLE 0 0 3000 MACYS INC COM 55616P104 24 1415 SH SOLE 0 0 1415 MCDERMOTT INTL INC COM 580037703 0 412 SH SOLE 0 0 412 MCDONALDS CORP COM 580135101 343 1736 SH SOLE 0 0 1736 MICROSOFT CORP COM 594918104 350 2221 SH SOLE 0 0 2221 MOLSON COORS BREWING CO CL B 60871R209 1 24 SH SOLE 0 0 24 MORNINGSTAR INC COM 617700109 11 75 SH SOLE 0 0 75 NRG ENERGY INC COM NEW 629377508 1 17 SH SOLE 0 0 17 NETFLIX INC COM 64110L106 7 22 SH SOLE 0 0 22 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15 126 SH SOLE 0 0 126 NEWELL BRANDS INC COM 651229106 9 475 SH SOLE 0 0 475 NIKE INC CL B 654106103 369 3646 SH SOLE 0 0 3646 NOKIA CORP SPONSORED ADR 654902204 0 92 SH SOLE 0 0 92 NORFOLK SOUTHERN CORP COM 655844108 39 200 SH SOLE 0 0 200 NORTHWEST NAT HLDG CO COM 66765N105 57 770 SH SOLE 0 0 770 NOVARTIS A G SPONSORED ADR 66987V109 29 302 SH SOLE 0 0 302 NUANCE COMMUNICATIONS INC COM 67020Y100 1 37 SH SOLE 0 0 37 NUSTAR ENERGY LP UNIT COM 67058H102 3 102 SH SOLE 0 0 102 ONCOLYTICS BIOTECH INC COM NEW 682310875 27 5651 SH SOLE 0 0 5651 ORACLE CORP COM 68389X105 2 38 SH SOLE 0 0 38 PG&E CORP COM 69331C108 9 853 SH SOLE 0 0 853 PAYCHEX INC COM 704326107 25 288 SH SOLE 0 0 288 PEPSICO INC COM 713448108 76 559 SH SOLE 0 0 559 PFIZER INC COM 717081103 21 542 SH SOLE 0 0 542 PHILLIPS 66 COM 718546104 5 42 SH SOLE 0 0 42 PIMCO ETF TR ACTIVE BD ETF 72201R775 74 690 SH SOLE 0 0 690 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 41 405 SH SOLE 0 0 405 PIONEER NAT RES CO COM 723787107 4 29 SH SOLE 0 0 29 PIPER JAFFRAY COS COM 724078100 1 9 SH SOLE 0 0 9 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 48 SH SOLE 0 0 48 PROCTER & GAMBLE CO COM 742718109 71 570 SH SOLE 0 0 570 QUEST DIAGNOSTICS INC COM 74834L100 6 60 SH SOLE 0 0 60 RAYONIER INC COM 754907103 7 225 SH SOLE 0 0 225 RAYONIER ADVANCED MATLS INC COM 75508B104 0 75 SH SOLE 0 0 75 REALTY INCOME CORP COM 756109104 5 66 SH SOLE 0 0 66 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 1 22 SH SOLE 0 0 22 SPDR GOLD TRUST GOLD SHS 78463V107 41 285 SH SOLE 0 0 285 SPDR SERIES TRUST NYSE TECH ETF 78464A102 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 20006 648686 SH SOLE 0 0 648686 SPDR SERIES TRUST S&P DIVID ETF 78464A763 165 1535 SH SOLE 0 0 1535 SPDR SERIES TRUST S&P BK ETF 78464A797 47 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6 99 SH SOLE 0 0 99 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 6 104 SH SOLE 0 0 104 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 0 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 8 50 SH SOLE 0 0 50 HENRY SCHEIN INC COM 806407102 15 218 SH SOLE 0 0 218 SCHLUMBERGER LTD COM 806857108 24 600 SH SOLE 0 0 600 SCHNITZER STL INDS CL A 806882106 0 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10 130 SH SOLE 0 0 130 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 129 SH SOLE 0 0 129 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20 269 SH SOLE 0 0 269 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11346 337364 SH SOLE 0 0 337364 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 261 4877 SH SOLE 0 0 4877 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 161 SH SOLE 0 0 161 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 44 SH SOLE 0 0 44 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 69 SH SOLE 0 0 69 SEMPRA ENERGY COM 816851109 30 200 SH SOLE 0 0 200 SHERWIN WILLIAMS CO COM 824348106 8 13 SH SOLE 0 0 13 SIRIUS XM HLDGS INC COM 82968B103 20 2744 SH SOLE 0 0 2744 SLACK TECHNOLOGIES INC COM CL A 83088V102 3 135 SH SOLE 0 0 135 SNAP INC CL A 83304A106 1 74 SH SOLE 0 0 74 SOUTHERN CO COM 842587107 173 2716 SH SOLE 0 0 2716 SPIRE INC COM 84857L101 258 3095 SH SOLE 0 0 3095 STANLEY BLACK & DECKER INC COM 854502101 48 292 SH SOLE 0 0 292 STARBUCKS CORP COM 855244109 184 2091 SH SOLE 0 0 2091 TJX COS INC NEW COM 872540109 4 72 SH SOLE 0 0 72 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 573 SH SOLE 0 0 573 TARGET CORP COM 87612E106 592 4618 SH SOLE 0 0 4618 TELEDYNE TECHNOLOGIES INC COM 879360105 24 68 SH SOLE 0 0 68 TESLA INC COM 88160R101 4 9 SH SOLE 0 0 9 TEXAS INSTRS INC COM 882508104 10 78 SH SOLE 0 0 78 THERMO FISHER SCIENTIFIC INC COM 883556102 9 27 SH SOLE 0 0 27 3M CO COM 88579Y101 105 598 SH SOLE 0 0 598 TORO CO COM 891092108 34 424 SH SOLE 0 0 424 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 12 SH SOLE 0 0 12 TRAVELERS COMPANIES INC COM 89417E109 25 185 SH SOLE 0 0 185 TWITTER INC COM 90184L102 3 100 SH SOLE 0 0 100 UDR INC COM 902653104 33 700 SH SOLE 0 0 700 US BANCORP DEL COM NEW 902973304 113 1901 SH SOLE 0 0 1901 UNION PACIFIC CORP COM 907818108 168 929 SH SOLE 0 0 929 UNITED AIRLINES HLDGS INC COM 910047109 5 57 SH SOLE 0 0 57 UNITED PARCEL SERVICE INC CL B 911312106 6 51 SH SOLE 0 0 51 UNITED STATES STL CORP NEW COM 912909108 1 99 SH SOLE 0 0 99 UNITED TECHNOLOGIES CORP COM 913017109 103 691 SH SOLE 0 0 691 UNITEDHEALTH GROUP INC COM 91324P102 6 22 SH SOLE 0 0 22 V F CORP COM 918204108 31 315 SH SOLE 0 0 315 VANGUARD STAR FD VG TL INTL STK F 921909768 407 7311 SH SOLE 0 0 7311 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 26 SH SOLE 0 0 26 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 0 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 37 SH SOLE 0 0 37 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 432 SH SOLE 0 0 432 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12512 164031 SH SOLE 0 0 164031 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 63 328 SH SOLE 0 0 328 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25 464 SH SOLE 0 0 464 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6099 65725 SH SOLE 0 0 65725 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 211 1156 SH SOLE 0 0 1156 VANGUARD INDEX FDS VALUE ETF 922908744 90 755 SH SOLE 0 0 755 VERIZON COMMUNICATIONS INC COM 92343V104 45 728 SH SOLE 0 0 728 VISA INC COM CL A 92826C839 15 78 SH SOLE 0 0 78 WABTEC CORP COM 929740108 0 5 SH SOLE 0 0 5 WALMART INC COM 931142103 115 964 SH SOLE 0 0 964 WASTE CONNECTIONS INC COM 94106B101 21 228 SH SOLE 0 0 228 WELLS FARGO CO NEW COM 949746101 22 405 SH SOLE 0 0 405 WEYERHAEUSER CO COM 962166104 76 2530 SH SOLE 0 0 2530 WISDOMTREE TR EUROPE SMCP DV 97717W869 0 0 SH SOLE 0 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2 88 SH SOLE 0 0 88 YAMANA GOLD INC COM 98462Y100 2 404 SH SOLE 0 0 404 ZILLOW GROUP INC CL C CAP STK 98954M200 2 47 SH SOLE 0 0 47 ZOETIS INC CL A 98978V103 1 8 SH SOLE 0 0 8 ADIENT PLC ORD SHS G0084W101 2 76 SH SOLE 0 0 76 ALLERGAN PLC SHS G0177J108 0 0 SH SOLE 0 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 10 146 SH SOLE 0 0 146 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 34 SH SOLE 0 0 34 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 5 SH SOLE 0 0 5 JOHNSON CTLS INTL PLC SHS G51502105 8 193 SH SOLE 0 0 193 LINDE PLC SHS G5494J103 4 17 SH SOLE 0 0 17 CHUBB LIMITED COM H1467J104 4 25 SH SOLE 0 0 25 GARMIN LTD SHS H2906T109 12 128 SH SOLE 0 0 128