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 |
VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | ETF | 922042718 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | ETF | 464287432 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
TCW CONVERTABLE SEC FUND INC. | CM | 872340104 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MOTOROLA INC COM NEW | C | 620076307 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NAVIENT CORP COM | C | 63938C108 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARNIVAL CORP | C | 143658300 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 9 | 334 | SH | SOLE | 0 | 0 | 334 | ||
VANGUARD GROWTH VIPERS | ETF | 922908736 | 10 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ALTRIA GROUP INC COM | C | 02209S103 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GUARANTEED FIXED INTEREST FUND ADV TR CLASS R1 | MM | 853528255 | 10 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
COCA-COLA EUROPEAN PARTNERS PLC | C | G25839104 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORFOLK SOUTHERN CORP COM | C | 655844108 | 13 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | ETF | 808524706 | 13 | 411 | SH | SOLE | 0 | 0 | 411 | ||
CISCO SYSTEMS, INC. | C | 17275R102 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 16 | 187 | SH | SOLE | 0 | 0 | 187 | ||
FORD MOTOR COMPANY | C | 345370860 | 17 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR NATL AMT FREE MUNI BD ETF | ETF | 464288414 | 17 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW | ETF | 78468R622 | 18 | 166 | SH | SOLE | 0 | 0 | 166 | ||
TEXAS INSTRUMENTS INC. | C | 882508104 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HASBRO INC | C | 418056107 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN EXPRESS | C | 025816109 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OCCIDENTAL PETRO CORP | C | 674599105 | 22 | 824 | SH | SOLE | 0 | 0 | 824 | ||
TRAVELERS COS INC COM | C | 89417E109 | 24 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CONSOLIDATED EDISON | C | 209115104 | 24 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ELI LILLY & CO. | C | 532457108 | 24 | 130 | SH | SOLE | 0 | 0 | 130 | ||
UNILEVER PLC | C | 904767704 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PLAINS ALL AMERICAN PIPELINE LP | C | 726503105 | 29 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
PEPSICO INC | C | 713448108 | 32 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AT&T INC COM | C | 00206R102 | 33 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
ENERGY TRANSFER OPERATING, LP. | C | 29273V100 | 36 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
AMEREN CORP | C | 023608102 | 36 | 444 | SH | SOLE | 0 | 0 | 444 | ||
UNIVERSAL HEALTH RLTY TR SBI | RHTA | 91359E105 | 38 | 560 | SH | SOLE | 0 | 0 | 560 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | C | 084670702 | 38 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 40 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
JOHNSON & JOHNSON | C | 478160104 | 41 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROCTER & GAMBLE | C | 742718109 | 43 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | ETF | 464287440 | 50 | 439 | SH | SOLE | 0 | 0 | 439 | ||
FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD | ETF | 33939L787 | 50 | 827 | SH | OTR | 1 | 0 | 0 | 827 | |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 50 | 895 | SH | OTR | 1 | 0 | 0 | 895 | |
EXXON MOBIL CORP COM | C | 30231G102 | 50 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX | ETF | 922042676 | 53 | 947 | SH | SOLE | 0 | 0 | 947 | ||
DISNEY (WALT) CO | C | 254687106 | 55 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VISA INC COM CL A | C | 92826C839 | 61 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF | ETF | 78464A490 | 66 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
JPM DIVERSIFIED RETURN INTL EQUITY ETF | ETF | 46641Q209 | 66 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | ETF | 78463X541 | 69 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ISHARES TR COHEN & STEERS REIT ETF | ETF | 464287564 | 69 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
COSTCO WHOLESALE CORP | C | 22160K105 | 69 | 197 | SH | SOLE | 0 | 0 | 197 | ||
WEYERHAEUSER CO | RHTA | 962166104 | 73 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
DOMINION ENERGY INC | C | 25746U109 | 75 | 985 | SH | SOLE | 0 | 0 | 985 | ||
MERCK & CO INC NEW | C | 58933Y105 | 77 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETF | ETF | 464286327 | 82 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 82 | 1,502 | SH | OTR | 1 | 0 | 0 | 1,502 | |
DISCOVER FINL SVCS | C | 254709108 | 85 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 | 86 | 522 | SH | SOLE | 0 | 0 | 522 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | ETF | 78467Y107 | 90 | 190 | SH | SOLE | 0 | 0 | 190 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 105 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
ROPER TECHNOLGIES INC COM | C | 776696106 | 105 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 106 | 788 | SH | SOLE | 0 | 0 | 788 | ||
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 109 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
AMAZON.COM, INC | C | 023135106 | 114 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SNOWFLAKE INC | C | 833445109 | 123 | 983 | SH | SOLE | 0 | 0 | 983 | ||
VANGUARD VALUE VIPERS | ETF | 922908744 | 126 | 960 | SH | SOLE | 0 | 0 | 960 | ||
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | ETF | 92206C847 | 128 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
CHEVRON CORP NEW | C | 166764100 | 130 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
MGE ENERGY INC. - COMMON STOCK | C | 55277P104 | 130 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
UNION PACIFIC CORP. | C | 907818108 | 132 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SOUTHERN CO | C | 842587107 | 137 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF | ETF | 46641Q845 | 143 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 146 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
MORGAN STANLEY CO | C | 617446448 | 155 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 157 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 158 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
ISHARES US TREASURY BOND ETF | ETF | 46429B267 | 165 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | ETF | 97717W471 | 176 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 177 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
DTE ENERGY COMPANY | C | 233331107 | 185 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
NEXTERA ENERGY INC COM | C | 65339F101 | 200 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
FLEXSHARES DEV MKTS EXUS QL LOW VOLATIITY INDEX | ETF | 33939L647 | 206 | 7,713 | SH | OTR | 1 | 0 | 0 | 7,713 | |
GILEAD SCIENCE INC. | C | 375558103 | 207 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 | 213 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
MICROSOFT CORP | C | 594918104 | 236 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 92206C409 | 246 | 39,097 | SH | SOLE | 0 | 0 | 39,097 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 248 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
ALLSTATE CORPORATION | C | 020002101 | 273 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
PROSHARES TR S&P 500 ARISTOCRATS ETF | ETF | 74348A467 | 277 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
TESLA INC | C | 88160R101 | 281 | 421 | SH | SOLE | 0 | 0 | 421 | ||
AMERICAN ELECTRIC POWER CO | C | 025537101 | 296 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
JPMORGAN DIVERSIFIED RETURN USEQUITY ETF | ETF | 46641Q407 | 302 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | ETF | 46429B689 | 323 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 324 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 347 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND | ETF | 97717W380 | 351 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
VANGUARD INTERMEDIATE TERM | ETF | 92206C870 | 356 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 370 | 6,704 | SH | OTR | 1 | 0 | 0 | 6,704 | |
VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS | ETF | 92204A884 | 375 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 375 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
ISHARES TR S&P US PFD STOCK INDEX FUND | ETF | 464288687 | 378 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 393 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 396 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
ISHARES TR S&P 500 VALUE ETF | ETF | 464287408 | 403 | 2,852 | SH | OTR | 1 | 0 | 0 | 2,852 | |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 404 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
GATX CORP | C | 361448103 | 417 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FLEXSHARES TR READY ACCESS VAR INCOME FD | ETF | 33939L886 | 450 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
ISHARES COMEX GOLD TR ISHARES | WF | 464285105 | 456 | 28,032 | SH | SOLE | 0 | 0 | 28,032 | ||
ISHARES TR 10-20 YR TREAS BD ETF | ETF | 464288653 | 462 | 3,295 | SH | OTR | 1 | 0 | 0 | 3,295 | |
WISDOMTREE TR HIGH DIVID FD | ETF | 97717W208 | 477 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
ISHARES TR IBOXX HIGH YIELD CORP BD ETF | ETF | 464288513 | 498 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 554 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 570 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
WISDOMTREE TR US QUALITY DIVID GROWTH FD | ETF | 97717X669 | 608 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
FLEXSHARES US QUALITY LOW VOLATILITY INDEX | ETF | 33939L654 | 721 | 15,409 | SH | OTR | 1 | 0 | 0 | 15,409 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 724 | 32,735 | SH | SOLE | 0 | 0 | 32,735 | ||
US BANCORP DEL COM NEW | C | 902973304 | 745 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 761 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
SPDR SER TR S&P BIOTECH ETF | ETF | 78464A870 | 805 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 915 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | ETF | 33939L506 | 926 | 35,126 | SH | SOLE | 0 | 0 | 35,126 | ||
FLEXSHARES CREDITSCORED US CORP BOND INDEX | ETF | 33939L761 | 1,010 | 18,884 | SH | OTR | 1 | 0 | 0 | 18,884 | |
FLEXSHARES HIGH YIELD VALUESCORED BOND INDEX | ETF | 33939L662 | 1,022 | 20,643 | SH | OTR | 1 | 0 | 0 | 20,643 | |
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 1,082 | 23,646 | SH | SOLE | 0 | 0 | 23,646 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,175 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 1,237 | 18,113 | SH | SOLE | 0 | 0 | 18,113 | ||
FLEXSHARES STOXX US ESG IMPACT INDEX FUND | ETF | 33939L696 | 1,244 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 1,365 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | ||
FACEBOOK INC CL A | C | 30303M102 | 1,385 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
NETFLIX COM INC | C | 64110L106 | 1,402 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT) | MM | 921932109 | 1,438 | 1,437,666 | SH | SOLE | 0 | 0 | 1,437,666 | ||
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | ETF | 92204A108 | 1,474 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 1,543 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | ||
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 1,568 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
ISHARES SILVER TRUST | WF | 46428Q109 | 1,634 | 71,999 | SH | SOLE | 0 | 0 | 71,999 | ||
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | ETF | 464288760 | 2,570 | 24,685 | SH | OTR | 1 | 0 | 0 | 24,685 | |
ISHARES NORTH AMERICAN NATURAL RES ETF | ETF | 464287374 | 2,574 | 93,362 | SH | SOLE | 0 | 0 | 93,362 | ||
APPLE INC | C | 037833100 | 3,034 | 24,839 | SH | SOLE | 0 | 0 | 24,839 | ||
ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND | ETF | 464287549 | 3,168 | 8,778 | SH | OTR | 1 | 0 | 0 | 8,778 | |
VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 3,346 | 18,057 | SH | SOLE | 0 | 0 | 18,057 | ||
SPDR GOLD TR GOLD SHS | WF | 78463V107 | 3,740 | 23,382 | SH | SOLE | 0 | 0 | 23,382 | ||
ISHARES RESIDENTIAL REAL ESTATE ETF | ETF | 464288562 | 3,828 | 51,724 | SH | SOLE | 0 | 0 | 51,724 | ||
SELECT SECTOR SPDR FD HEALTH CARE | ETF | 81369Y209 | 3,849 | 32,974 | SH | SOLE | 0 | 0 | 32,974 | ||
SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | 4,446 | 108,210 | SH | OTR | 1 | 0 | 0 | 108,210 | |
PROSHARES TR SHORT 20 YR | ETF | 74347X849 | 4,545 | 250,827 | SH | OTR | 1 | 0 | 0 | 250,827 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 4,563 | 38,039 | SH | SOLE | 0 | 0 | 38,039 | ||
ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | ETF | 46435G342 | 4,583 | 129,980 | SH | SOLE | 0 | 0 | 129,980 | ||
ISHARES INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 464288638 | 4,798 | 81,004 | SH | SOLE | 0 | 0 | 81,004 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | 922908363 | 4,913 | 13,486 | SH | OTR | 1 | 0 | 0 | 13,486 | |
ISHARES TR BARCLAYS 1-3 TREAS BD ETF | ETF | 464287457 | 4,973 | 57,655 | SH | SOLE | 0 | 0 | 57,655 | ||
VANGUARD DEVELOPED MARKETS INDEX FUND | ETF | 921943858 | 4,987 | 101,543 | SH | OTR | 1 | 0 | 0 | 101,543 | |
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | ETF | 92203J407 | 5,297 | 92,738 | SH | SOLE | 0 | 0 | 92,738 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | ETF | 922042858 | 6,077 | 116,762 | SH | SOLE | 0 | 0 | 116,762 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 6,516 | 50,819 | SH | SOLE | 0 | 0 | 50,819 | ||
ALPHABET INC CAP STK CL A | C | 02079K305 | 6,557 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 9,928 | 194,775 | SH | OTR | 1 | 0 | 0 | 194,775 | |
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 10,617 | 110,459 | SH | SOLE | 0 | 0 | 110,459 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 11,016 | 101,501 | SH | SOLE | 0 | 0 | 101,501 | ||
ISHARES TR RUSSELL 2000 VALUE ETF | ETF | 464287630 | 11,784 | 73,896 | SH | OTR | 1 | 0 | 0 | 73,896 | |
ISHARES IBOXX INVESTMENT GRADE CO ETF | ETF | 464287242 | 12,945 | 99,537 | SH | SOLE | 0 | 0 | 99,537 | ||
VANGUARD DIVIDEND APPRECIATION VIPERS | ETF | 921908844 | 14,728 | 100,137 | SH | SOLE | 0 | 0 | 100,137 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 15,338 | 134,747 | SH | SOLE | 0 | 0 | 134,747 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 22,289 | 56,027 | SH | SOLE | 0 | 0 | 56,027 |