0001606587-21-000707.txt : 20210513 0001606587-21-000707.hdr.sgml : 20210513 20210513151910 ACCESSION NUMBER: 0001606587-21-000707 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keebeck Wealth Management, LLC CENTRAL INDEX KEY: 0001803675 IRS NUMBER: 830689199 STATE OF INCORPORATION: IL FISCAL YEAR END: 1220 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20150 FILM NUMBER: 21918941 BUSINESS ADDRESS: STREET 1: 150 N. RIVERSIDE PLAZA STREET 2: SUITE 1850 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312.825.1200 MAIL ADDRESS: STREET 1: 150 N. RIVERSIDE PLAZA STREET 2: SUITE 1850 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001803675 XXXXXXXX 03-31-2021 03-31-2021 false Keebeck Wealth Management, LLC

150 N. Riverside Plaza Suite 1850 Chicago IL 60606

13F HOLDINGS REPORT 028-20150 N Joseph B. Polakoff 312-825-1200 Joseph B. Polakoff Chicago IL 05-13-2021 3 268 643856 false 1 0000874791 028-02903 CAMPBELL NEWMAN ASSET MANAGEMENT INC 2 0001034524 028-03687 Polen Capital Management LLC 3 0001305227 028-12016 BlackRock Investment Management, LLC INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COM 88579Y101 1247 6472 SH SOLE None 6472 0 0 Abbott Labs Com COM 002824100 2709 22609 SH SOLE None 22609 0 0 Abbott Labs Com COM 002824100 609 5085 SH OTR 1 0 0 5085 Abbvie Inc Com COM 00287Y109 2192 20259 SH SOLE None 20259 0 0 Accenture PLC Ireland Class SHS SHS CLASS A G1151C101 628 2275 SH OTR 1 0 0 2275 Adobe SYS Inc Com COM 00724F101 368 774 SH SOLE None 774 0 0 Aileron Therapeutics Inc Com COM 00887A105 233 162727 SH SOLE None 162727 0 0 Air Prods & Chems Inc Com COM 009158106 935 3306 SH SOLE None 3306 0 0 Alkaline WTR Co Inc COM NEW 01643A207 19 17649 SH SOLE None 17649 0 0 Alphabet Inc Cap STK CL A CAP STK CL A 02079K305 1357 658 SH SOLE None 658 0 0 Alphabet Inc Cap STK CL C CAP STK CL C 02079K107 718 347 SH SOLE None 347 0 0 Altimmune Inc Com New COM NEW 02155H200 283 20000 SH SOLE None 20000 0 0 Altria Group Inc Com COM 02209S103 1173 22547 SH SOLE None 22547 0 0 Amazon Com Inc COM 023135106 5532 1788 SH SOLE None 1788 0 0 American Electric Power Co COM 025537101 544 6418 SH SOLE None 6418 0 0 American Express COM 025816109 1241 8748 SH OTR 1 0 0 8748 American Tower REIT Com COM 03027X100 1047 4379 SH OTR 1 0 0 4379 American WTR WKS Co Inc New Com COM 030420103 375 2500 SH SOLE None 2500 0 0 Amgen Inc Com COM 031162100 343 1379 SH SOLE None 1379 0 0 Amneal Pharmaceuticals Inc Com COM STK CL A 03168L105 67 10000 SH SOLE None 10000 0 0 Analog Devices Inc Com COM 032654105 910 5867 SH OTR 1 0 0 5867 Apple COM 037833100 14420 118049 SH SOLE None 118049 0 0 Apple COM 037833100 1632 13357 SH OTR 1 0 0 13357 Applied Materials Inc COM 038222105 272 2037 SH SOLE None 2037 0 0 Aramark COM 03852U106 471 12475 SH SOLE None 12475 0 0 Arcelormittal SA NY Registered SHS NY REGISTRY SH 03938L203 292 10000 SH SOLE None 10000 0 0 At Home Group Inc COM 04650Y100 634 22080 SH SOLE None 22080 0 0 AT&T COM 00206R102 2101 69402 SH SOLE None 69402 0 0 Automatic Data Processing Inc Com COM 053015103 1726 9112 SH SOLE None 9112 0 0 Bank of America COM 060505104 1235 31928 SH SOLE None 31928 0 0 Barclays BK PLC iPath Ser B S&P 500 Vix Short Term Futures ETN IPTH SR B S&P 06746P621 160 14000 SH SOLE None 14000 0 0 Barrick Gold Corp Com COM 067901108 523 26403 SH SOLE None 26403 0 0 Baxter Intl Inc Com COM 071813109 601 7102 SH SOLE None 7102 0 0 Becton Dickinson & Co COM 075887109 1880 7733 SH SOLE None 7733 0 0 Bed Bath & Beyond Inc Com COM 075896100 551 18910 SH SOLE None 18910 0 0 Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 676 2645 SH SOLE None 2645 0 0 BlackRock Inc Com COM 09247X101 890 1181 SH SOLE None 1181 0 0 Boeing COM 097023105 335 1316 SH SOLE None 1316 0 0 Box Inc CL A CL A 10316T104 1033 45000 SH SOLE None 45000 0 0 BP PLC Spons ADR SPONSORED ADR 055622104 277 11390 SH SOLE None 11390 0 0 Bristol Myers Squibb Co Com COM 110122108 283 4442 SH SOLE None 4442 0 0 Broadcom Inc Com COM 11135F101 222 478 SH SOLE None 478 0 0 Broadcom Inc Com COM 11135F101 1125 2426 SH OTR 1 0 0 2426 C H Robinson Worldwide Inc Com New COM NEW 12541W209 675 7032 SH SOLE None 7032 0 0 Carlyle Group Inc Com COM 14316J108 259 7057 SH SOLE None 7057 0 0 Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR UNIT 99/99/9999 143658300 507 19110 SH SOLE None 19110 0 0 Caterpillar COM 149123101 278 1201 SH SOLE None 1201 0 0 Chevron Corp. COM 166764100 1189 11347 SH SOLE None 11347 0 0 Chewy Inc CL A CL A 16679L109 1442 17020 SH SOLE None 17020 0 0 Chipotle Mexican Grill Inc Com COM 169656105 12833 9032 SH SOLE None 9032 0 0 Cisco Systems COM 17275R102 338 6543 SH SOLE None 6543 0 0 Cisco Systems COM 17275R102 621 12018 SH OTR 1 0 0 12018 Cme Group Inc Com COM 12572Q105 815 3992 SH SOLE None 3992 0 0 Coca-Cola COM 191216100 869 16360 SH SOLE None 16360 0 0 Comcast Corp CL A CL A 20030N101 853 15755 SH SOLE None 15755 0 0 Comcast Corp CL A CL A 20030N101 603 11143 SH OTR 1 0 0 11143 Constellation Brands Inc CL A CL A 21036P108 474 2081 SH SOLE None 2081 0 0 Corecivic Inc COM 21871N101 234 25850 SH SOLE None 25850 0 0 Costco Wholesale Corp New Com COM 22160K105 226 641 SH SOLE None 641 0 0 Cowen Inc CL A NEW 223622606 391 11135 SH SOLE None 11135 0 0 Crown Castle Intl Corp New Com COM 22822V101 731 4247 SH OTR 1 0 0 4247 Cummins Inc COM 231021106 247 952 SH SOLE None 952 0 0 D R Horton Inc COM 23331A109 642 7200 SH SOLE None 7200 0 0 Diamondback Energy Inc Com COM 25278X109 538 7325 SH SOLE None 7325 0 0 Digital RLTY TR Inc Com COM 253868103 595 4224 SH SOLE None 4224 0 0 Dominion Res Inc Va Com COM 25746U109 230 3030 SH SOLE None 3030 0 0 Dover Corp Com COM 260003108 306 2230 SH SOLE None 2230 0 0 Draftkings Inc CL A COM CL A 26142R104 570 9300 SH SOLE None 9300 0 0 Duke Energy Corp New Com New COM NEW 26441C204 701 7263 SH SOLE None 7263 0 0 Eaton Corp PLC SHS SHS G29183103 1031 7453 SH SOLE None 7453 0 0 Eli Lilly & Co Com COM 532457108 287 1536 SH SOLE None 1536 0 0 Eli Lilly & Co Com COM 532457108 608 3252 SH OTR 1 0 0 3252 Energy Transfer Equity LP Com Units Repstg LTD Partnership Int COM UT LTD PTN 29273V100 1808 235406 SH SOLE None 235406 0 0 Energy Transfer Equity LP Com Units Repstg LTD Partnership Int COM UT LTD PTN 29273V100 77 10000 SH OTR 1 0 0 10000 Enterprise Prods Partners L P Com Unit COM 293792107 1141 51800 SH SOLE None 51800 0 0 Envestnet Inc Com COM 29404K106 290 4015 SH SOLE None 4015 0 0 Equinix Inc Com Par $0.001 COM 29444U700 489 719 SH SOLE None 719 0 0 ExxonMobil COM 30231G102 842 15075 SH SOLE None 15075 0 0 Facebook Inc CL A CL A 30303M102 3649 12388 SH SOLE None 12388 0 0 Fireeye Inc Com COM 31816Q101 391 20000 SH SOLE None 20000 0 0 First Solar Inc Com COM 336433107 1148 13155 SH SOLE None 13155 0 0 First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 2735 12541 SH SOLE None 12541 0 0 First TR Exchange-Traded FD II Ise Cloud Computing Index FD CLOUD COMPUTING 33734X192 2499 26099 SH SOLE None 26099 0 0 First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD NO AMER ENERGY 33738D101 1803 79045 SH SOLE None 79045 0 0 Ford Motor Co Del Com Par COM 345370860 190 15500 SH SOLE None 15500 0 0 Freeport-Mcmoran Copper & Gold Inc CL B CL B 35671D857 1957 59414 SH SOLE None 59414 0 0 General Dynamics Corp Com COM 369550108 1225 6746 SH SOLE None 6746 0 0 General Mills Inc Com COM 370334104 221 3603 SH SOLE None 3603 0 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Value ETF S&P500 PUR VAL 46137V258 9855 133200 SH SOLE None 133200 0 0 Invesco FTSE Rafi Emerging Markets ETF FTSE RAFI EMNG 46138E727 477 21162 SH SOLE None 21162 0 0 Invesco FTSE Rafi US 1000 ETF FTSE RAFI 1000 46137V613 19142 126205 SH SOLE None 126205 0 0 Invesco QQQ TR Unit Ser 1 UNIT SER 1 46090E103 3142 9833 SH SOLE None 9833 0 0 Ishar Edge MSCI Mltfac Emrg MKT ETF MSCI EMERG MKT 46434G889 7308 140460 SH SOLE None 140460 0 0 iShares Core Aggressive Allocati ETF AGGRES ALLOC ETF 464289859 830 12394 SH SOLE None 12394 0 0 iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 231 4306 SH SOLE None 4306 0 0 iShares Edg MSCI MLTFCTR Intl ETF MSCI INTL MULTFT 46434V274 13790 480305 SH SOLE None 480305 0 0 iShares Edge MSCI Min Vol GLBL ETF MSCI GBL MIN VOL 464286525 5680 57574 SH SOLE None 57574 0 0 iShares Edge MSCI MLTFCTR USA ETF MSCI USA MULTIFT 46434V282 16364 402657 SH SOLE None 402657 0 0 iShares Edge MSCI USA Momntm ETF MSCI USA MMENTM 46432F396 545 3388 SH OTR 1 0 0 3388 iShares Esg MSCI Em Leaders ETF ESG MSCI EM LDRS 46436E601 308 4896 SH OTR 1 0 0 4896 iShares Global Tech ETF GLOBAL TECH ETF 464287291 1159 3765 SH OTR 1 0 0 3765 iShares Global Tech ETF GLOBAL TECH ETF 464287291 202 656 SH OTR 1 0 0 656 iShares Inc Core MSCI Emerging MKTS ETF CORE MSCI EMKT 46434G103 679 10550 SH SOLE None 10550 0 0 iShares Inc Esg MSCI Em ETF ESG AWR MSCI EM 46434G863 1547 35715 SH OTR 1 0 0 35715 iShares Inc Esg MSCI Em ETF ESG AWR MSCI EM 46434G863 322 7443 SH OTR 1 0 0 7443 iShares Micro Cap ETF MICRO-CAP ETF 464288869 297 2020 SH SOLE None 2020 0 0 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 2304 22933 SH OTR 1 0 0 22933 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 403 4008 SH OTR 1 0 0 4008 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 2554 50108 SH OTR 1 0 0 50108 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 440 8642 SH OTR 1 0 0 8642 iShares TR Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 264 3668 SH SOLE None 3668 0 0 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SH OTR 1 0 0 56847 iShares TR MSCI USA Esg Optimized ETF ESG AWR MSCI USA 46435G425 896 9864 SH OTR 1 0 0 9864 iShares TR MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 521 7533 SH SOLE None 7533 0 0 iShares TR MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 450 6506 SH OTR 1 0 0 6506 iShares TR MSCI Utd Kingdom ETF New MSCI UK ETF NEW 46435G334 5206 166281 SH SOLE None 166281 0 0 iShares TR Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 2973 19745 SH SOLE None 19745 0 0 iShares TR Russell 1000 Growth Index FD RUS 1000 GRW ETF 464287614 5995 24668 SH SOLE None 24668 0 0 iShares TR Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 361 2384 SH SOLE None 2384 0 0 iShares TR Russell 2000 Index FD RUSSELL 2000 ETF 464287655 8850 40056 SH SOLE None 40056 0 0 iShares TR Russell 2000 Value Index FD RUS 2000 VAL ETF 464287630 1633 10238 SH SOLE None 10238 0 0 iShares TR S&P U S PFD STK Index FD PFD AND INCM SEC 464288687 16655 433725 SH SOLE None 433725 0 0 iShares TR Select Divid ETF FD SELECT DIVID ETF 464287168 38490 337334 SH SOLE None 337334 0 0 iShares US Energy ETF U.S. ENERGY ETF 464287796 777 29635 SH OTR 1 0 0 29635 Johnson & Johnson COM 478160104 1163 7076 SH SOLE None 7076 0 0 JPMorgan Chase COM 46625H100 3875 25457 SH SOLE None 25457 0 0 JPMorgan Chase COM 46625H100 1296 8516 SH OTR 1 0 0 8516 Kellogg Co Com COM 487836108 547 8635 SH SOLE None 8635 0 0 Kla-Tencor Corp Com COM NEW 482480100 1192 3609 SH OTR 1 0 0 3609 Lockheed Martin Corp Com COM 539830109 1689 4570 SH SOLE None 4570 0 0 Lockheed Martin Corp Com COM 539830109 739 2001 SH OTR 1 0 0 2001 Lowes Cos Inc Com COM 548661107 1339 7039 SH SOLE None 7039 0 0 Lowes Cos Inc Com COM 548661107 1380 7256 SH OTR 1 0 0 7256 Luminar Technologies Inc Class A COM CL A 550424105 511 21000 SH SOLE None 21000 0 0 Mastercard Inc CL A Com CL A 57636Q104 332 933 SH SOLE None 933 0 0 Mastercard Inc CL A Com CL A 57636Q104 493 1386 SH OTR 1 0 0 1386 McDonald's COM 580135101 1431 6383 SH SOLE None 6383 0 0 Medical PPTYS TR Inc Com COM 58463J304 1055 48946 SH SOLE None 48946 0 0 Medtronic PLC SHS SHS G5960L103 612 5156 SH SOLE None 5156 0 0 Merck & Co Inc New Com COM 58933Y105 313 4025 SH SOLE None 4025 0 0 Merck & Co Inc New Com COM 58933Y105 537 6904 SH OTR 1 0 0 6904 MGM Resorts Intl Com COM 552953101 1314 34594 SH SOLE None 34594 0 0 Microsoft COM 594918104 8982 38095 SH SOLE None 38095 0 0 Microsoft COM 594918104 1563 6628 SH OTR 1 0 0 6628 Moderna Inc Com COM 60770K107 410 3130 SH SOLE None 3130 0 0 Moodys Corp Com COM 615369105 240 805 SH SOLE None 805 0 0 Moodys Corp Com COM 615369105 572 1916 SH OTR 1 0 0 1916 Netflix Inc Com COM 64110L106 3389 6496 SH SOLE None 6496 0 0 Nextera Energy Inc Com COM 65339F101 1040 13757 SH SOLE None 13757 0 0 Nike Inc Class B CL B 654106103 960 7207 SH SOLE None 7207 0 0 Norfolk Southern Corp COM 655844108 2024 7538 SH SOLE None 7538 0 0 Northrop Grumman Corp Com COM 666807102 267 825 SH SOLE None 825 0 0 Northrop Grumman Corp Com COM 666807102 668 2064 SH OTR 1 0 0 2064 Nortonlifelock Inc COM 668771108 553 26000 SH SOLE None 26000 0 0 Nvidia Corp Com COM 67066G104 1628 3049 SH SOLE None 3049 0 0 O Reilly Automotive Inc New Com COM 67103H107 1998 3939 SH SOLE None 3939 0 0 Paychex Inc Com COM 704326107 1382 14098 SH SOLE None 14098 0 0 Paypal HLDGS Inc Com COM 70450Y103 602 2477 SH SOLE None 2477 0 0 Peloton Interactive Inc CL A Com CL A COM 70614W100 401 3570 SH SOLE None 3570 0 0 Pepsico Inc Com COM 713448108 337 2384 SH SOLE None 2384 0 0 Pfizer COM 717081103 336 9283 SH SOLE None 9283 0 0 Philip Morris Intl Inc Com COM 718172109 1526 16980 SH SOLE None 16980 0 0 Physicians RLTY TR Com COM 71943U104 1011 56468 SH SOLE None 56468 0 0 Pinterest Inc CL A CL A 72352L106 7417 100191 SH SOLE None 100191 0 0 PNC Finl SVCS Group Inc Com COM 693475105 386 2200 SH SOLE None 2200 0 0 Potlatch Corp New Com COM 737630103 339 6400 SH SOLE None 6400 0 0 Procter & Gamble COM 742718109 4153 30664 SH SOLE None 30664 0 0 Public SVC Enterprise Group Inc Com COM 744573106 488 8106 SH SOLE None 8106 0 0 Qualcomm Inc COM 747525103 297 2238 SH SOLE None 2238 0 0 Raytheon Technologies Corp Com COM 75513E101 1446 18710 SH SOLE None 18710 0 0 Raytheon Technologies Corp Com COM 75513E101 1206 15609 SH OTR 1 0 0 15609 Reaves Util Income FD Com SH Ben Int COM SH BEN INT 756158101 335 10000 SH SOLE None 10000 0 0 Regal Beloit Corp Wisconsin COM 758750103 286 2000 SH SOLE None 2000 0 0 Regions Finl Corp New Com COM 7591EP100 569 27520 SH OTR 1 0 0 27520 Republic SVCS Inc Com COM 760759100 2640 26464 SH SOLE None 26464 0 0 S&P Global Inc COM 78409V104 298 844 SH OTR 1 0 0 844 Salesforce COM 79466L302 207 979 SH SOLE None 979 0 0 Schwab Fundamental Inl Large Com ETF SCHWB FDT INT LG 808524755 14878 463489 SH SOLE None 463489 0 0 Schwab Strategic TR US Large-Cap Growth ETF US LCAP GR ETF 808524300 964 7431 SH SOLE None 7431 0 0 Schwab Strategic TR US Large-Cap Value ETF US LCAP VA ETF 808524409 806 12345 SH SOLE None 12345 0 0 Schwab US Broad Market ETF US BRD MKT ETF 808524102 1152 11914 SH SOLE None 11914 0 0 Seagen Inc Com COM 81181C104 208 1500 SH SOLE None 1500 0 0 Select Sector SPDR TR Consumer Discretionary Transn To SBI CONS DISCR 81369Y407 13630 81097 SH SOLE None 81097 0 0 Select Sector SPDR TR Consumer Discretionary Transn To SBI CONS DISCR 81369Y407 771 4586 SH OTR 1 0 0 4586 Select Sector SPDR TR Consumer Staples SBI CONS STPLS 81369Y308 1239 18139 SH SOLE None 18139 0 0 Select Sector SPDR TR Financial SBI INT-FINL 81369Y605 930 27323 SH SOLE None 27323 0 0 Select Sector SPDR TR Health Care SBI HEALTHCARE 81369Y209 8906 76290 SH SOLE None 76290 0 0 Select Sector SPDR TR Health Care SBI HEALTHCARE 81369Y209 242 2072 SH OTR 1 0 0 2072 Select Sector SPDR TR Indl SBI INT-INDS 81369Y704 5970 60639 SH SOLE None 60639 0 0 Select Sector SPDR TR Matls SBI MATERIALS 81369Y100 337 4274 SH SOLE None 4274 0 0 Select Sector SPDR TR Real Estate Select Sector SPDR FD RL EST SEL SEC 81369Y860 874 22128 SH SOLE None 22128 0 0 Select Sector SPDR TR Utils SBI INT-UTILS 81369Y886 605 9440 SH SOLE None 9440 0 0 Servicenow Inc Com COM 81762P102 568 1136 SH SOLE None 1136 0 0 Skyworks Solutions Inc Com COM 83088M102 424 2311 SH OTR 1 0 0 2311 Southern Co Com COM 842587107 269 4334 SH SOLE None 4334 0 0 SPDR Gold TR Gold SHS GOLD SHS 78463V107 2316 14476 SH SOLE None 14476 0 0 SPDR S&P 500 ETF TR TR Unit TR UNIT 78462F103 41589 104597 SH SOLE None 104597 0 0 SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 585 6815 SH SOLE None 6815 0 0 SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300 544 6639 SH SOLE None 6639 0 0 SPDR Ser TR S&P Ins ETF S&P INS ETF 78464A789 235 6421 SH SOLE None 6421 0 0 Starbucks Corp Com COM 855244109 976 8936 SH SOLE None 8936 0 0 Stryker Corp COM 863667101 421 1723 SH SOLE None 1723 0 0 Stryker Corp COM 863667101 1152 4716 SH OTR 1 0 0 4716 Te Connectivity LTD Reg SHS REG SHS H84989104 1091 8454 SH OTR 1 0 0 8454 Tesla Motors COM 88160R101 292 437 SH SOLE None 437 0 0 Texas Instruments Inc COM 882508104 1583 8376 SH SOLE None 8376 0 0 Texas Instruments Inc COM 882508104 1056 5589 SH OTR 1 0 0 5589 Thermo Fisher Scientific Inc COM 883556102 364 797 SH SOLE None 797 0 0 Twitter Inc Com COM 90184L102 1839 28900 SH SOLE None 28900 0 0 Ulta Salon Cosmetics & Fragrance Inc Com COM 90384S303 423 1367 SH SOLE None 1367 0 0 Union Pacific Corp Com COM 907818108 742 3368 SH SOLE None 3368 0 0 United Microelectronic F Sponsored ADR SPON ADR NEW 910873405 181 19850 SH SOLE None 19850 0 0 United Rentals Inc Com COM 911363109 329 1000 SH SOLE None 1000 0 0 UnitedHealth Group COM 91324P102 1118 3004 SH SOLE None 3004 0 0 UnitedHealth Group COM 91324P102 1353 3637 SH OTR 1 0 0 3637 US Foods Holding Corp COM 912008109 2090 54820 SH SOLE None 54820 0 0 Valero Energy Corp New Com COM 91913Y100 852 11893 SH SOLE None 11893 0 0 Vaneck Vectors Morningstar Wide Moat MORNINGSTAR WIDE 92189F643 463 6690 SH SOLE None 6690 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 203 2010 SH SOLE None 2010 0 0 Vanguard Index FDS S&P 500 ETF SHS New S&P 500 ETF SHS 922908363 34503 94711 SH SOLE None 94711 0 0 Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 2261 8798 SH SOLE None 8798 0 0 Vanguard Index FDS Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 497 1808 SH SOLE None 1808 0 0 Vanguard Index FDS Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 203 1223 SH SOLE None 1223 0 0 Vanguard Index FDS Vanguard Value ETF VALUE ETF 922908744 6845 52071 SH SOLE None 52071 0 0 Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF DIV APP ETF 921908844 290 1972 SH SOLE None 1972 0 0 Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF FTSE DEV MKT ETF 921943858 14682 298962 SH SOLE None 298962 0 0 Vanguard World FDS Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 2331 13077 SH SOLE None 13077 0 0 Vanguard World FDS Vanguard Finls ETF FINANCIALS ETF 92204A405 5769 68270 SH SOLE None 68270 0 0 Vanguard World FDS Vanguard Health Care ETF HEALTH CAR ETF 92204A504 6012 26280 SH SOLE None 26280 0 0 Vanguard World FDS Vanguard Indls ETF INDUSTRIAL ETF 92204A603 4361 23040 SH SOLE None 23040 0 0 Vanguard World FDS Vanguard Information Technology ETF INF TECH ETF 92204A702 33135 92430 SH SOLE None 92430 0 0 Vanguard World FDS Vanguard Matls ETF MATERIALS ETF 92204A801 347 2004 SH SOLE None 2004 0 0 Verizon COM 92343V104 440 7560 SH SOLE None 7560 0 0 Viacomcbs Inc Class B CL B 92556H206 4952 109183 SH SOLE None 109183 0 0 Visa Inc Com CL A COM CL A 92826C839 532 2511 SH SOLE None 2511 0 0 Visa Inc Com CL A COM CL A 92826C839 1063 5022 SH OTR 1 0 0 5022 Waitr HLDGS Inc Com COM 930752100 53 18000 SH SOLE None 18000 0 0 Wal-Mart COM 931142103 1938 14208 SH SOLE None 14208 0 0 Walt Disney COM 254687106 1130 6123 SH SOLE None 6123 0 0 Waste MGMT Inc Del Com COM 94106L109 719 5571 SH SOLE None 5571 0 0 Wells Fargo & Co New Com COM 949746101 212 5419 SH SOLE None 5419 0 0 Whirlpool Corp COM 963320106 611 2775 SH SOLE None 2775 0 0 Yum Brands Inc Com COM 988498101 11372 105121 SH SOLE None 105121 0 0 Zoetis Inc CL A CL A 98978V103 1981 12578 SH SOLE None 12578 0 0