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 |
|
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 |
3M CO | COM | 88579Y101 | 5,705 | 32,339 | SH | SOLE | 32,339 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,491 | 86,241 | SH | SOLE | 86,241 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,398 | 72,263 | SH | SOLE | 72,263 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,267 | 20,264 | SH | SOLE | 20,264 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 5 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,876 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 49 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 12,379 | 37,535 | SH | SOLE | 37,535 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,574 | 48,656 | SH | SOLE | 48,656 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 260 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 327 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 484 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,803 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,948 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 418 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,838 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,520 | 68,441 | SH | SOLE | 68,441 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 162 | SH | SOLE | 162 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,290 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 352 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,331 | 34,558 | SH | SOLE | 34,558 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 711 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,613 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,017 | 119,246 | SH | SOLE | 119,246 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,851 | 46,708 | SH | SOLE | 46,708 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 879 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,270 | 186,031 | SH | SOLE | 186,031 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 296 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,080 | 35,658 | SH | SOLE | 35,658 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 203 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,477 | 297,481 | SH | SOLE | 297,481 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,073 | 61,064 | SH | SOLE | 61,064 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,656 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,418 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,218 | 76,016 | SH | SOLE | 76,016 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 280 | 756 | SH | SOLE | 756 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,191 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,220 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,377 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,986 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,356 | 114,590 | SH | SOLE | 114,590 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 80 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,559 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,382 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 949 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,686 | 45,272 | SH | SOLE | 45,272 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 328 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 211 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,158 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,922 | 65,737 | SH | SOLE | 65,737 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 75 | 37,013 | SH | SOLE | 37,013 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 903 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 885 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,306 | 194,040 | SH | SOLE | 194,040 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,065 | 75,913 | SH | SOLE | 75,913 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 656 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,662 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 43,146 | 779,517 | SH | SOLE | 779,517 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,983 | 31,971 | SH | SOLE | 31,971 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,605 | 52,375 | SH | SOLE | 52,375 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,075 | 246,280 | SH | SOLE | 246,280 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,938 | 75,935 | SH | SOLE | 75,935 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 212 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,944 | 66,785 | SH | SOLE | 66,785 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,055 | 44,418 | SH | SOLE | 44,418 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,267 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,198 | 56,506 | SH | SOLE | 56,506 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,410 | 41,762 | SH | SOLE | 41,762 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 368 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 630 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 385 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,698 | 48,909 | SH | SOLE | 48,909 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 213 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 509 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,446 | 106,795 | SH | SOLE | 106,795 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 977 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 446 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
DOW INC | COM | 260557103 | 220 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 245 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,661 | 73,689 | SH | SOLE | 73,689 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 242 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 248 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 892 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,827 | 37,068 | SH | SOLE | 37,068 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,362 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,617 | 94,823 | SH | SOLE | 94,823 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,234 | 40,119 | SH | SOLE | 40,119 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,019 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 325 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 60 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 362 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,931 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 79 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 356 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 166 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 61 | 480 | SH | SOLE | 480 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 75 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 747 | 80,356 | SH | SOLE | 80,356 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 810 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 51 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 375 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,935 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,661 | 148,823 | SH | SOLE | 148,823 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,211 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 864 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,930 | 45,092 | SH | SOLE | 45,092 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,486 | 88,420 | SH | SOLE | 88,420 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,299 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 255 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 409 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 204 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 868 | 54,726 | SH | SOLE | 54,726 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,214 | 65,087 | SH | SOLE | 65,087 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,641 | 48,822 | SH | SOLE | 48,822 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,001 | 48,721 | SH | SOLE | 48,721 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 499 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,514 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,127 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,084 | 185,191 | SH | SOLE | 185,191 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 232 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,961 | 29,549 | SH | SOLE | 29,549 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,843 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 825 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 52 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 363 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 18 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 27 | 530 | SH | SOLE | 530 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 642 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,135 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 40,806 | 675,478 | SH | SOLE | 675,478 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 244 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 96 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 73 | 741 | SH | SOLE | 741 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 682 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,120 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,180 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 77 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 26 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,114 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 299 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,696 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,805 | 157,432 | SH | SOLE | 157,432 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 695 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 23 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 60 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 75 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 14 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,972 | 25,946 | SH | SOLE | 25,946 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 19,288 | 193,870 | SH | SOLE | 193,870 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 597 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,365 | 77,262 | SH | SOLE | 77,262 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,269 | 50,578 | SH | SOLE | 50,578 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 756 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 10,495 | 87,088 | SH | SOLE | 87,088 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 535 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 14,449 | 57,543 | SH | SOLE | 57,543 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 603 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,673 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 202 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,776 | 22,297 | SH | SOLE | 22,297 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 460 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 324 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,961 | 32,892 | SH | SOLE | 32,892 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,577 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,417 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 687 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 305 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 430 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 9,735 | 50,362 | SH | SOLE | 50,362 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 605 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 52 | 963 | SH | SOLE | 963 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 407 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 613 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 896 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 290 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 59 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 218 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 30 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 42 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 767 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,322 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 19 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 243 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 174 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,884 | 63,067 | SH | SOLE | 63,067 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,377 | 98,563 | SH | SOLE | 98,563 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 414 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,634 | 97,805 | SH | SOLE | 97,805 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,451 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,805 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,494 | 70,583 | SH | SOLE | 70,583 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 689 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 867 | 29,906 | SH | SOLE | 29,906 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 18,419 | 115,045 | SH | SOLE | 115,045 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,094 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,760 | 38,414 | SH | SOLE | 38,414 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,958 | 60,548 | SH | SOLE | 60,548 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,060 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,363 | 53,133 | SH | SOLE | 53,133 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,180 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,139 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 14,267 | 47,782 | SH | SOLE | 47,782 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,197 | 46,542 | SH | SOLE | 46,542 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 431 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,511 | 30,951 | SH | SOLE | 30,951 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,332 | 102,602 | SH | SOLE | 102,602 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,744 | 53,841 | SH | SOLE | 53,841 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,582 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,507 | 149,061 | SH | SOLE | 149,061 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,642 | 84,271 | SH | SOLE | 84,271 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,031 | 98,425 | SH | SOLE | 98,425 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 338 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,950 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 534 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,283 | 62,018 | SH | SOLE | 62,018 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 601 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,223 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 232 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,125 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 499 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 215 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 495 | 125,293 | SH | SOLE | 125,293 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,079 | 133,614 | SH | SOLE | 133,614 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,019 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,225 | 76,035 | SH | SOLE | 76,035 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,954 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,882 | 201,167 | SH | SOLE | 201,167 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 582 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,580 | 41,108 | SH | SOLE | 41,108 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,846 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,554 | 68,486 | SH | SOLE | 68,486 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 684 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29,204 | 330,995 | SH | SOLE | 330,995 | 0 | 0 | ||
RA MED SYS INC | COM | 74933X104 | 41 | 35,953 | SH | SOLE | 35,953 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 9,553 | 43,473 | SH | SOLE | 43,473 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 793 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 52,791 | 440,805 | SH | SOLE | 440,805 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 457 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,707 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,429 | 35,544 | SH | SOLE | 35,544 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,974 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 40 | 747 | SH | SOLE | 747 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,959 | 65,944 | SH | SOLE | 65,944 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 48 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 385 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 226 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 363 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,805 | 58,627 | SH | SOLE | 58,627 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 719 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,233 | 65,512 | SH | SOLE | 65,512 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,395 | 87,830 | SH | SOLE | 87,830 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,801 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,165 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 278 | 985 | SH | SOLE | 985 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 285 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 26 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 896 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,355 | 34,933 | SH | SOLE | 34,933 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 167 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,007 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,384 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 91 | 889 | SH | SOLE | 889 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 158 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 12 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 968 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,115 | 115,053 | SH | SOLE | 115,053 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,154 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,623 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 261 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,972 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,828 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 836 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,978 | 62,190 | SH | SOLE | 62,190 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,960 | 41,206 | SH | SOLE | 41,206 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,550 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,907 | 47,615 | SH | SOLE | 47,615 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,069 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 527 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,620 | 47,678 | SH | SOLE | 47,678 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,607 | 39,355 | SH | SOLE | 39,355 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,302 | 48,755 | SH | SOLE | 48,755 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,249 | 48,469 | SH | SOLE | 48,469 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,410 | 108,120 | SH | SOLE | �� | 108,120 | 0 | 0 | |
V F CORP | COM | 918204108 | 330 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 352 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | BIOTECH ETF | 92189F726 | 114 | 815 | SH | SOLE | 815 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 246 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | VIDEO GAMING | 92189F114 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 506 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,595 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,661 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,714 | 47,963 | SH | SOLE | 47,963 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 326 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 809 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,092 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,165 | 41,703 | SH | SOLE | 41,703 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 203 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,400 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,107 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 526 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,003 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,384 | 26,465 | SH | SOLE | 26,465 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,301 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,876 | 23,687 | SH | SOLE | 23,687 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 766 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,540 | 121,668 | SH | SOLE | 121,668 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,366 | 75,698 | SH | SOLE | 75,698 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 24 | 408 | SH | SOLE | 408 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,641 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 13,718 | 232,159 | SH | SOLE | 232,159 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 52 | 644 | SH | SOLE | 644 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 514 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 35 | 191 | SH | SOLE | 191 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 14 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 312 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,709 | 84,174 | SH | SOLE | 84,174 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 43,948 | 539,833 | SH | SOLE | 539,833 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 211 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 11 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 8,298 | 88,344 | SH | SOLE | 88,344 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,449 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,647 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,701 | 33,149 | SH | SOLE | 33,149 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,814 | 115,544 | SH | SOLE | 115,544 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,568 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,462 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,357 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 12,641 | 94,234 | SH | SOLE | 94,234 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 17,684 | 123,763 | SH | SOLE | 123,763 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,302 | 70,071 | SH | SOLE | 70,071 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,046 | 85,397 | SH | SOLE | 85,397 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,860 | 48,499 | SH | SOLE | 48,499 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,730 | 65,048 | SH | SOLE | 65,048 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 979 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 253 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,651 | 142,219 | SH | SOLE | 142,219 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 696 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 304 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10 | 181 | SH | SOLE | 181 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 8 | 99 | SH | SOLE | 99 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 11 | 297 | SH | SOLE | 297 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 34 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,086 | 30,632 | SH | SOLE | 30,632 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 832 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 420 | 3,174 | SH | SOLE | 3,174 | 0 | 0 |