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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 236 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
ABBOTT LABS | COM | 002824100 | 12,462 | 88,548 | SH | SOLE | 0 | 0 | 88,548 | ||
ABBVIE INC | COM | 00287Y109 | 12,255 | 90,512 | SH | SOLE | 0 | 0 | 90,512 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 415 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 400 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ALTRIA GROUP INC | COM | 02209S103 | 237 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMAZON COM INC | COM | 023135106 | 504 | 151 | SH | SOLE | 0 | 0 | 151 | ||
AMCOR PLC | ORD | G0250X107 | 145 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 940 | 18,573 | SH | SOLE | 0 | 0 | 18,573 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,784 | 89,607 | SH | SOLE | 0 | 0 | 89,607 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,597 | 56,814 | SH | SOLE | 0 | 0 | 56,814 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,654 | 83,449 | SH | SOLE | 0 | 0 | 83,449 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 824 | 90,171 | SH | SOLE | 0 | 0 | 90,171 | ||
AMGEN INC | COM | 031162100 | 233 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ANALOG DEVICES INC | COM | 032654105 | 286 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
APPLE INC | COM | 037833100 | 2,449 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,599 | 55,689 | SH | SOLE | 0 | 0 | 55,689 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,803 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BEST BUY INC | COM | 086516101 | 214 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
BROADCOM INC | COM | 11135F101 | 575 | 863 | SH | SOLE | 0 | 0 | 863 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 265 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,010 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
CITIGROUP INC | COM NEW | 172967424 | 306 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 263 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 206 | 363 | SH | SOLE | 0 | 0 | 363 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 269 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,625 | 140,909 | SH | SOLE | 0 | 0 | 140,909 | ||
EQUIFAX INC | COM | 294429105 | 249 | 850 | SH | SOLE | 0 | 0 | 850 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 243 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,144 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,343 | 21,523 | SH | SOLE | 0 | 0 | 21,523 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 232 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,335 | 21,514 | SH | SOLE | 0 | 0 | 21,514 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 276 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 264 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,605 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,297 | 37,529 | SH | SOLE | 0 | 0 | 37,529 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 6,371 | 101,361 | SH | SOLE | 0 | 0 | 101,361 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 219 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 291 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 684 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 377 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,195 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
FS KKR CAP CORP | COM | 302635206 | 845 | 40,355 | SH | SOLE | 0 | 0 | 40,355 | ||
HOME DEPOT INC | COM | 437076102 | 434 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 741 | 28,672 | SH | SOLE | 0 | 0 | 28,672 | ||
INTUIT | COM | 461202103 | 242 | 376 | SH | SOLE | 0 | 0 | 376 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 385 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 715 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,953 | 16,793 | SH | SOLE | 0 | 0 | 16,793 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 920 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,973 | 18,654 | SH | SOLE | 0 | 0 | 18,654 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,221 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 754 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 628 | 20,849 | SH | SOLE | 0 | 0 | 20,849 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 881 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,149 | 17,846 | SH | SOLE | 0 | 0 | 17,846 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,458 | 18,211 | SH | SOLE | 0 | 0 | 18,211 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,894 | 16,549 | SH | SOLE | 0 | 0 | 16,549 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,235 | 19,522 | SH | SOLE | 0 | 0 | 19,522 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 445 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 674 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 285 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 729 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,769 | 59,029 | SH | SOLE | 0 | 0 | 59,029 | ||
ISHARES TR | US TRSPRTION | 464287192 | 299 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,927 | 38,142 | SH | SOLE | 0 | 0 | 38,142 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 296 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 232 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 976 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 333 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 785 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,257 | 56,729 | SH | SOLE | 0 | 0 | 56,729 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,631 | 98,641 | SH | SOLE | 0 | 0 | 98,641 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 660 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,196 | 63,434 | SH | SOLE | 0 | 0 | 63,434 | ||
ISHARES TR | MBS ETF | 464288588 | 446 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 616 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 213 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 217 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 243 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,391 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,493 | 125,052 | SH | SOLE | 0 | 0 | 125,052 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 678 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,528 | 104,433 | SH | SOLE | 0 | 0 | 104,433 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 567 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,511 | 22,933 | SH | SOLE | 0 | 0 | 22,933 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 267 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 820 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 877 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 629 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 397 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,181 | 38,244 | SH | SOLE | 0 | 0 | 38,244 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,206 | 142,742 | SH | SOLE | 0 | 0 | 142,742 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 490 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 728 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 323 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 431 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 256 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 227 | 631 | SH | SOLE | 0 | 0 | 631 | ||
META PLATFORMS INC | CL A | 30303M102 | 240 | 713 | SH | SOLE | 0 | 0 | 713 | ||
MICROSOFT CORP | COM | 594918104 | 3,195 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
NEWAGE INC | COM | 650194103 | 17 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 287 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | ||
NVIDIA CORPORATION | COM | 67066G104 | 366 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ORACLE CORP | COM | 68389X105 | 506 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ORCHID IS CAP INC | COM | 68571X103 | 60 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
PEPSICO INC | COM | 713448108 | 395 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 477 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 282 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 88 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 423 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
REALTY INCOME CORP | COM | 756109104 | 220 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 217 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 216 | 849 | SH | SOLE | 0 | 0 | 849 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,248 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 206 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 220 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 415 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,566 | 24,908 | SH | SOLE | 0 | 0 | 24,908 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,274 | 25,205 | SH | SOLE | 0 | 0 | 25,205 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 700 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 769 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 291 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 311 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 258 | 544 | SH | SOLE | 0 | 0 | 544 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 219 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,500 | 116,423 | SH | SOLE | 0 | 0 | 116,423 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 522 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 288 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,208 | 54,889 | SH | SOLE | 0 | 0 | 54,889 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 315 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 357 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 233 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 807 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 449 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 537 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
STARBUCKS CORP | COM | 855244109 | 281 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
TESLA INC | COM | 88160R101 | 2,111 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
TEXAS INSTRS INC | COM | 882508104 | 254 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 10 | 27,665 | SH | SOLE | 0 | 0 | 27,665 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 317 | 475 | SH | SOLE | 0 | 0 | 475 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,212 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 571 | 33,150 | SH | SOLE | 0 | 0 | 33,150 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 238 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,908 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 905 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 233 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 575 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 284 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,050 | 17,678 | SH | SOLE | 0 | 0 | 17,678 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 802 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,286 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 622 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 405 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 611 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 391 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 354 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 569 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,799 | 130,995 | SH | SOLE | 0 | 0 | 130,995 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,217 | 126,817 | SH | SOLE | 0 | 0 | 126,817 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 205 | 447 | SH | SOLE | 0 | 0 | 447 | ||
VISA INC | COM CL A | 92826C839 | 315 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 155 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
WALMART INC | COM | 931142103 | 363 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 822 | 22,317 | SH | SOLE | 0 | 0 | 22,317 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,219 | 140,184 | SH | SOLE | 0 | 0 | 140,184 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 228 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,765 | 63,821 | SH | SOLE | 0 | 0 | 63,821 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 403 | 13,073 | SH | SOLE | 0 | 0 | 13,073 |