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 |
ALLSTATE CORPORATION | C | 020002101 | 310 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ALPHABET INC CAP STK CL A | C | 02079K305 | 6,532 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
ALTRIA GROUP INC COM | C | 02209S103 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON.COM, INC | C | 023135106 | 974 | 283 | SH | SOLE | 0 | 0 | 283 | ||
AMEREN CORP | C | 023608102 | 36 | 444 | SH | SOLE | 0 | 0 | 444 | ||
AMERICAN ELECTRIC POWER CO | C | 025537101 | 296 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AMERICAN EXPRESS | C | 025816109 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 1,643 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
APPLE INC | C | 037833100 | 1,365 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 4,817 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
AT&T INC COM | C | 00206R102 | 83 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | C | 084670702 | 42 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CARNIVAL CORP | C | 143658300 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHEVRON CORP NEW | C | 166764100 | 129 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
CISCO SYSTEMS, INC. | C | 17275R102 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COCA-COLA EUROPACIFIC PARTNERS PLC | C | G25839104 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONSOLIDATED EDISON | C | 209115104 | 23 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 1,215 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | ||
COSTCO WHOLESALE CORP | C | 22160K105 | 78 | 197 | SH | SOLE | 0 | 0 | 197 | ||
DISCOVER FINL SVCS | C | 254709108 | 106 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DISNEY (WALT) CO | C | 254687106 | 53 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DOMINION ENERGY INC | C | 25746U109 | 72 | 985 | SH | SOLE | 0 | 0 | 985 | ||
DTE ENERGY COMPANY | C | 233331107 | 180 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
ELI LILLY & CO. | C | 532457108 | 30 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 377 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
ENERGY TRANSFER OPERATING, LP. | C | 29273V100 | 26 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
EXXON MOBIL CORP COM | C | 30231G102 | 57 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FACEBOOK INC CL A | C | 30303M102 | 4,441 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 1,554 | 18,596 | SH | SOLE | 0 | 0 | 18,596 | ||
FLEXSHARES CREDITSCORED US CORP BOND INDEX | ETF | 33939L761 | 1,235 | 22,816 | SH | OTR | 1 | 0 | 0 | 22,816 | |
FLEXSHARES DEV MKTS EXUS QL LOW VOLATIITY INDEX | ETF | 33939L647 | 241 | 8,670 | SH | OTR | 1 | 0 | 0 | 8,670 | |
FLEXSHARES HIGH YIELD VALUESCORED BOND INDEX | ETF | 33939L662 | 1,246 | 24,860 | SH | OTR | 1 | 0 | 0 | 24,860 | |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 58 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | 33939L696 | 1,572 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD | ETF | 33939L787 | 57 | 851 | SH | OTR | 1 | 0 | 0 | 851 | |
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | ETF | 33939L506 | 839 | 31,684 | SH | SOLE | 0 | 0 | 31,684 | ||
FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD | ETF | 33939L100 | 245 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
FLEXSHARES TR READY ACCESS VAR INCOME FD | ETF | 33939L886 | 433 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
FLEXSHARES US QUALITY LARGE CAP INDEX FUND | ETF | 33939L746 | 21 | 440 | SH | SOLE | 0 | 0 | 440 | ||
FLEXSHARES US QUALITY LOW VOLATILITY INDEX | ETF | 33939L654 | 890 | 17,685 | SH | OTR | 1 | 0 | 0 | 17,685 | |
FORD MOTOR COMPANY | C | 345370860 | 21 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GATX CORP | C | 361448103 | 398 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
GILEAD SCIENCE INC. | C | 375558103 | 220 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
GLOBAL X FDS | ETF | 37954Y673 | 14 | 529 | SH | SOLE | 0 | 0 | 529 | ||
HASBRO INC | C | 418056107 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 9,079 | 92,733 | SH | SOLE | 0 | 0 | 92,733 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 51 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 102 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 776 | 28,464 | SH | SOLE | 0 | 0 | 28,464 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 402 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 782 | 35,295 | SH | SOLE | 0 | 0 | 35,295 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 386 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 21,911 | 50,965 | SH | SOLE | 0 | 0 | 50,965 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 10,691 | 94,629 | SH | OTR | 1 | 0 | 0 | 94,629 | |
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 15,073 | 130,698 | SH | SOLE | 0 | 0 | 130,698 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 152 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 43 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 95 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ISHARES GOLD TRUST | WF | 464285204 | 435 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND | ETF | 464287549 | 3,693 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
ISHARES IBOXX INVESTMENT GRADE CO ETF | ETF | 464287242 | 13,185 | 98,135 | SH | OTR | 1 | 0 | 0 | 98,135 | |
ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETF | ETF | 464286327 | 45 | 2,914 | SH | OTR | 1 | 0 | 0 | 2,914 | |
ISHARES INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 464288638 | 5,068 | 83,738 | SH | SOLE | 0 | 0 | 83,738 | ||
ISHARES JP MORGAN USD EMERGING MKTS BD ETF | ETF | 464288281 | 148 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 9 | 289 | SH | OTR | 1 | 0 | 0 | 289 | |
ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | ETF | 46435G342 | 4,407 | 118,712 | SH | OTR | 1 | 0 | 0 | 118,712 | |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 361 | 6,282 | SH | OTR | 1 | 0 | 0 | 6,282 | |
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | ETF | 46429B689 | 266 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 9,236 | 178,440 | SH | SOLE | 0 | 0 | 178,440 | ||
ISHARES NORTH AMERICAN NATURAL RES ETF | ETF | 464287374 | 2,729 | 89,673 | SH | OTR | 1 | 0 | 0 | 89,673 | |
ISHARES RESIDENTIAL REAL ESTATE ETF | ETF | 464288562 | 4,139 | 49,667 | SH | OTR | 1 | 0 | 0 | 49,667 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 172 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 51 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 244 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 55 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES SILVER TRUST | WF | 46428Q109 | 2,601 | 107,379 | SH | SOLE | 0 | 0 | 107,379 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 850 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
ISHARES TR 10-20 YR TREAS BD ETF | ETF | 464288653 | 489 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 762 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
ISHARES TR BARCLAYS 1-3 TREAS BD ETF | ETF | 464287457 | 988 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | ETF | 464287432 | 5,812 | 40,266 | SH | OTR | 1 | 0 | 0 | 40,266 | |
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | ETF | 464287440 | 50 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ISHARES TR COHEN & STEERS REIT ETF | ETF | 464287564 | 74 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | ETF | 464288760 | 2,470 | 22,551 | SH | SOLE | 0 | 0 | 22,551 | ||
ISHARES TR IBOXX HIGH YIELD CORP BD ETF | ETF | 464288513 | 383 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 353 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
ISHARES TR NATL AMT FREE MUNI BD ETF | ETF | 464288414 | 728 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 204 | 1,734 | SH | OTR | 1 | 0 | 0 | 1,734 | |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 357 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ISHARES TR RUSSELL 2000 VALUE ETF | ETF | 464287630 | 10,721 | 64,672 | SH | SOLE | 0 | 0 | 64,672 | ||
ISHARES TR S&P 500 VALUE ETF | ETF | 464287408 | 361 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ISHARES TR S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 6,589 | 62,546 | SH | OTR | 1 | 0 | 0 | 62,546 | |
ISHARES TR S&P US PFD STOCK INDEX FUND | ETF | 464288687 | 717 | 18,232 | SH | SOLE | 0 | 0 | 18,232 | ||
ISHARES US TREASURY BOND ETF | ETF | 46429B267 | 202 | 7,613 | SH | OTR | 1 | 0 | 0 | 7,613 | |
JOHNSON & JOHNSON | C | 478160104 | 41 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JPM DIVERSIFIED RETURN INTL EQUITY ETF | ETF | 46641Q209 | 35 | 555 | SH | SOLE | 0 | 0 | 555 | ||
JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF | ETF | 46641Q845 | 216 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
JPMORGAN DIVERSIFIED RETURN USEQUITY ETF | ETF | 46641Q407 | 289 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
MERCK & CO INC NEW | C | 58933Y105 | 78 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MGE ENERGY INC. - COMMON STOCK | C | 55277P104 | 135 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
MICROSOFT CORP | C | 594918104 | 271 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MORGAN STANLEY CO | C | 617446448 | 183 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MOTOROLA INC COM NEW | C | 620076307 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NAVIENT CORP COM | C | 63938C108 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NETFLIX COM INC | C | 64110L106 | 363 | 688 | SH | SOLE | 0 | 0 | 688 | ||
NEXTERA ENERGY INC COM | C | 65339F101 | 194 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
NORFOLK SOUTHERN CORP COM | C | 655844108 | 13 | 48 | SH | SOLE | 0 | 0 | 48 | ||
OCCIDENTAL PETRO CORP | C | 674599105 | 16 | 509 | SH | SOLE | 0 | 0 | 509 | ||
Organon & Co. | C | 68622V106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | C | 713448108 | 33 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PLAINS ALL AMERICAN PIPELINE LP | C | 726503105 | 29 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
PROCTER & GAMBLE | C | 742718109 | 42 | 314 | SH | SOLE | 0 | 0 | 314 | ||
PROSHARES TR S&P 500 ARISTOCRATS ETF | ETF | 74348A467 | 155 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
PROSHARES TR SHORT 20 YR | ETF | 74347X849 | 4,213 | 249,581 | SH | OTR | 1 | 0 | 0 | 249,581 | |
ROPER TECHNOLGIES INC COM | C | 776696106 | 122 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | ETF | 808524706 | 14 | 414 | SH | SOLE | 0 | 0 | 414 | ||
SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | 4,463 | 97,470 | SH | OTR | 1 | 0 | 0 | 97,470 | |
SELECT SECTOR SPDR FD HEALTH CARE | ETF | 81369Y209 | 4,684 | 37,186 | SH | SOLE | 0 | 0 | 37,186 | ||
SELECT SECTOR SPDR TR MATLS | ETF | 81369Y100 | 13 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SNOWFLAKE INC | C | 833445109 | 18 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SOUTHERN CO | C | 842587107 | 134 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 690 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW | ETF | 78468R622 | 18 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 138 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF | ETF | 78464A490 | 64 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
SPDR GOLD TR GOLD SHS | WF | 78463V107 | 8,622 | 52,055 | SH | SOLE | 0 | 0 | 52,055 | ||
SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 87 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | ETF | 78463X541 | 44 | 823 | SH | SOLE | 0 | 0 | 823 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 483 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | ETF | 78467Y107 | 63 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SPDR SER TR S&P BIOTECH ETF | ETF | 78464A870 | 821 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
TCW CONVERTABLE SEC FUND INC. | CM | 872340104 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TESLA INC | C | 88160R101 | 286 | 421 | SH | SOLE | 0 | 0 | 421 | ||
TEXAS INSTRUMENTS INC. | C | 882508104 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRAVELERS COS INC COM | C | 89417E109 | 24 | 158 | SH | SOLE | 0 | 0 | 158 | ||
UNILEVER PLC | C | 904767704 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNION PACIFIC CORP. | C | 907818108 | 132 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNIVERSAL HEALTH RLTY TR SBI | RHTA | 91359E105 | 34 | 560 | SH | SOLE | 0 | 0 | 560 | ||
US BANCORP DEL COM NEW | C | 902973304 | 767 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,141 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | ||
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | ETF | 92203J407 | 5,256 | 92,047 | SH | SOLE | 0 | 0 | 92,047 | ||
VANGUARD DEVELOPED MARKETS INDEX FUND | ETF | 921943858 | 4,818 | 93,523 | SH | OTR | 1 | 0 | 0 | 93,523 | |
VANGUARD DIVIDEND APPRECIATION VIPERS | ETF | 921908844 | 14,448 | 93,342 | SH | SOLE | 0 | 0 | 93,342 | ||
VANGUARD GROWTH VIPERS | ETF | 922908736 | 10 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 1,381 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | 922908363 | 5,218 | 13,259 | SH | OTR | 1 | 0 | 0 | 13,259 | |
VANGUARD INTERMEDIATE TERM | ETF | 92206C870 | 289 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | ETF | 922042718 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | ETF | 922042858 | 100 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX | ETF | 922042676 | 41 | 703 | SH | SOLE | 0 | 0 | 703 | ||
VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 2,804 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 5,928 | 42,189 | SH | OTR | 1 | 0 | 0 | 42,189 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 269 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | ETF | 92206C847 | 107 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | ETF | 92204A108 | 1,570 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS | ETF | 92204A884 | 468 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 92206C409 | 186 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 | 53 | 305 | SH | SOLE | 0 | 0 | 305 | ||
VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 | 83 | 374 | SH | SOLE | 0 | 0 | 374 | ||
VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT) | MM | 921932109 | 1,391 | 1,391,119 | SH | SOLE | 0 | 0 | 1,391,119 | ||
VANGUARD VALUE VIPERS | ETF | 922908744 | 85 | 618 | SH | SOLE | 0 | 0 | 618 | ||
VISA INC COM CL A | C | 92826C839 | 67 | 288 | SH | SOLE | 0 | 0 | 288 | ||
WEYERHAEUSER CO | RHTA | 962166104 | 41 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND | ETF | 97717W380 | 303 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | ETF | 97717W471 | 152 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
WISDOMTREE TR HIGH DIVID FD | ETF | 97717W208 | 438 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
WISDOMTREE TR US QUALITY DIVID GROWTH FD | ETF | 97717X669 | 522 | 8,751 | SH | SOLE | 0 | 0 | 8,751 |