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 |
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALLSTATE CORPORATION | C | 020002101 | 302 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ALPHABET INC CAP STK CL A | C | 02079K305 | 4,470 | 1,672 | SH | OTR | 1 | 0 | 0 | 1,672 | |
ALTRIA GROUP INC COM | C | 02209S103 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON.COM, INC | C | 023135106 | 900 | 274 | SH | OTR | 1 | 0 | 0 | 274 | |
AMEREN CORP | C | 023608102 | 36 | 444 | SH | SOLE | 0 | 0 | 444 | ||
AMERICAN ELECTRIC POWER CO | C | 025537101 | 284 | 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 | 1,352 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
APPLE INC | C | 037833100 | 3,879 | 27,412 | SH | OTR | 1 | 0 | 0 | 27,412 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 3,959 | 35,819 | SH | SOLE | 0 | 0 | 35,819 | ||
AT&T INC COM | C | 00206R102 | 30 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | C | 084670702 | 41 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BOEING COMPANY | C | 097023105 | 16 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CARNIVAL CORP | C | 143658300 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHEVRON CORP NEW | C | 166764100 | 125 | 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 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONSOLIDATED EDISON | C | 209115104 | 23 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 1,240 | 18,012 | SH | SOLE | 0 | 0 | 18,012 | ||
COSTCO WHOLESALE CORP | C | 22160K105 | 89 | 197 | SH | SOLE | 0 | 0 | 197 | ||
DISCOVER FINL SVCS | C | 254709108 | 111 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DISNEY (WALT) CO | C | 254687106 | 51 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DOMINION ENERGY INC | C | 25746U109 | 116 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
DT MIDSTREAM INC | C | 23345M107 | 32 | 693 | SH | SOLE | 0 | 0 | 693 | ||
DTE ENERGY COMPANY | C | 233331107 | 155 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
DUKE ENERGY CORP NEW COM | C | 26441C204 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ELI LILLY & CO. | C | 532457108 | 30 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 283 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
ENERGY TRANSFER OPERATING, LP. | C | 29273V100 | 23 | 2,424 | SH | OTR | 1 | 0 | 0 | 2,424 | |
EXXON MOBIL CORP COM | C | 30231G102 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FACEBOOK INC CL A | C | 30303M102 | 3,452 | 10,170 | SH | OTR | 1 | 0 | 0 | 10,170 | |
FIRST TRUST WATER ETF | ETF | 33733B100 | 1,635 | 24,401 | SH | SOLE | 0 | 0 | 24,401 | ||
FLEXSHARES CREDITSCORED US CORP BOND INDEX | ETF | 33939L761 | 1,491 | 27,626 | SH | OTR | 1 | 0 | 0 | 27,626 | |
FLEXSHARES DEV MKTS EXUS QL LOW VOLATIITY INDEX | ETF | 33939L647 | 279 | 10,268 | SH | OTR | 1 | 0 | 0 | 10,268 | |
FLEXSHARES HIGH YIELD VALUESCORED BOND INDEX | ETF | 33939L662 | 1,499 | 30,078 | SH | OTR | 1 | 0 | 0 | 30,078 | |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 67 | 1,196 | SH | OTR | 1 | 0 | 0 | 1,196 | |
FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | 33939L696 | 2,136 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | ||
FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD | ETF | 33939L787 | 67 | 1,011 | SH | OTR | 1 | 0 | 0 | 1,011 | |
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | ETF | 33939L506 | 956 | 36,340 | SH | SOLE | 0 | 0 | 36,340 | ||
FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD | ETF | 33939L100 | 622 | 3,686 | SH | OTR | 1 | 0 | 0 | 3,686 | |
FLEXSHARES TR READY ACCESS VAR INCOME FD | ETF | 33939L886 | 433 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
FLEXSHARES US QUALITY LARGE CAP INDEX FUND | ETF | 33939L746 | 320 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
FLEXSHARES US QUALITY LOW VOLATILITY INDEX | ETF | 33939L654 | 1,024 | 20,178 | SH | OTR | 1 | 0 | 0 | 20,178 | |
FORD MOTOR COMPANY | C | 345370860 | 20 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GATX CORP | C | 361448103 | 403 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
GILEAD SCIENCE INC. | C | 375558103 | 224 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
GLOBAL X FDS | ETF | 37954Y673 | 156 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
HASBRO INC | C | 418056107 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 152 | 1,571 | SH | OTR | 1 | 0 | 0 | 1,571 | |
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 34 | 1,683 | SH | OTR | 1 | 0 | 0 | 1,683 | |
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 78 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 860 | 32,002 | SH | OTR | 1 | 0 | 0 | 32,002 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 405 | 9,564 | SH | OTR | 1 | 0 | 0 | 9,564 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 563 | 25,484 | SH | OTR | 1 | 0 | 0 | 25,484 | |
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 427 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 21,676 | 50,314 | SH | OTR | 1 | 0 | 0 | 50,314 | |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 41 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 15,507 | 135,042 | SH | SOLE | 0 | 0 | 135,042 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 151 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 43 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES GOLD TRUST | WF | 464285204 | 475 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND | ETF | 464287549 | 3,695 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
ISHARES IBOXX INVESTMENT GRADE CO ETF | ETF | 464287242 | 14,840 | 111,556 | SH | OTR | 1 | 0 | 0 | 111,556 | |
ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETF | ETF | 464286327 | 1,633 | 132,441 | SH | OTR | 1 | 0 | 0 | 132,441 | |
ISHARES INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 464288638 | 5,149 | 85,729 | SH | OTR | 1 | 0 | 0 | 85,729 | |
ISHARES JP MORGAN USD EMERGING MKTS BD ETF | ETF | 464288281 | 4,422 | 40,176 | SH | OTR | 1 | 0 | 0 | 40,176 | |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 7 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 348 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | ETF | 46429B689 | 290 | 3,854 | SH | OTR | 1 | 0 | 0 | 3,854 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 9,215 | 180,920 | SH | SOLE | 0 | 0 | 180,920 | ||
ISHARES NORTH AMERICAN NATURAL RES ETF | ETF | 464287374 | 2,665 | 90,730 | SH | OTR | 1 | 0 | 0 | 90,730 | |
ISHARES RESIDENTIAL REAL ESTATE ETF | ETF | 464288562 | 4,188 | 48,940 | SH | OTR | 1 | 0 | 0 | 48,940 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 172 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 48 | 366 | SH | OTR | 1 | 0 | 0 | 366 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 175 | 1,523 | SH | OTR | 1 | 0 | 0 | 1,523 | |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 56 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES SILVER TRUST | WF | 46428Q109 | 124 | 6,043 | SH | OTR | 1 | 0 | 0 | 6,043 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 950 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
ISHARES TR 10-20 YR TREAS BD ETF | ETF | 464288653 | 580 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 789 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
ISHARES TR BARCLAYS 1-3 TREAS BD ETF | ETF | 464287457 | 1,008 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | ETF | 464287432 | 4,199 | 29,097 | SH | OTR | 1 | 0 | 0 | 29,097 | |
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 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | ETF | 464288760 | 2,315 | 22,209 | SH | SOLE | 0 | 0 | 22,209 | ||
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | ETF | 464288513 | 324 | 3,703 | SH | OTR | 1 | 0 | 0 | 3,703 | |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 352 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
ISHARES TR NATL AMT FREE MUNI BD ETF | ETF | 464288414 | 788 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 82 | 299 | SH | OTR | 1 | 0 | 0 | 299 | |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 316 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
ISHARES TR RUSSELL 2000 VALUE ETF | ETF | 464287630 | 10,161 | 63,418 | SH | SOLE | 0 | 0 | 63,418 | ||
ISHARES TR S&P 500 VALUE ETF | ETF | 464287408 | 341 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
ISHARES TR S&P US PFD STOCK INDEX FUND | ETF | 464288687 | 531 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
ISHARES US TREASURY BOND ETF | ETF | 46429B267 | 242 | 9,135 | SH | OTR | 1 | 0 | 0 | 9,135 | |
JOHNSON & JOHNSON | C | 478160104 | 40 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JPM DIVERSIFIED RETURN INTL EQUITY ETF | ETF | 46641Q209 | 33 | 542 | SH | SOLE | 0 | 0 | 542 | ||
JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF | ETF | 46641Q845 | 348 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
JPMORGAN DIVERSIFIED RETURN USEQUITY ETF | ETF | 46641Q407 | 285 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
MERCK & CO INC NEW | C | 58933Y105 | 75 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MGE ENERGY INC. - COMMON STOCK | C | 55277P104 | 134 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
MICROSOFT CORP | C | 594918104 | 282 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MORGAN STANLEY CO | C | 617446448 | 195 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MOTOROLA INC COM NEW | C | 620076307 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NAVIENT CORP COM | C | 63938C108 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NETFLIX COM INC | C | 64110L106 | 1,458 | 2,389 | SH | OTR | 1 | 0 | 0 | 2,389 | |
NEXTERA ENERGY INC COM | C | 65339F101 | 208 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
NORFOLK SOUTHERN CORP COM | C | 655844108 | 11 | 48 | SH | SOLE | 0 | 0 | 48 | ||
OCCIDENTAL PETRO CORP | C | 674599105 | 16 | 546 | SH | OTR | 1 | 0 | 0 | 546 | |
Organon & Co. | C | 68622V106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | C | 713448108 | 34 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PLAINS ALL AMERICAN PIPELINE LP | C | 726503105 | 22 | 2,138 | SH | OTR | 1 | 0 | 0 | 2,138 | |
PROCTER & GAMBLE | C | 742718109 | 44 | 314 | SH | SOLE | 0 | 0 | 314 | ||
PROSHARES TR S&P 500 ARISTOCRATS ETF | ETF | 74348A467 | 168 | 1,894 | SH | OTR | 1 | 0 | 0 | 1,894 | |
ROPER TECHNOLGIES INC COM | C | 776696106 | 116 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | ETF | 808524706 | 10 | 317 | SH | SOLE | 0 | 0 | 317 | ||
SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | 4,462 | 97,685 | SH | OTR | 1 | 0 | 0 | 97,685 | |
SELECT SECTOR SPDR FD HEALTH CARE | ETF | 81369Y209 | 4,640 | 36,448 | SH | OTR | 1 | 0 | 0 | 36,448 | |
SELECT SECTOR SPDR TR MATLS | ETF | 81369Y100 | 154 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
SNOWFLAKE INC | C | 833445109 | 23 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SOUTHERN CO | C | 842587107 | 137 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 714 | 15,521 | SH | OTR | 1 | 0 | 0 | 15,521 | |
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 | 119 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF | ETF | 78464A490 | 64 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
SPDR GOLD TR GOLD SHS | WF | 78463V107 | 78 | 477 | SH | OTR | 1 | 0 | 0 | 477 | |
SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 65 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | ETF | 78463X541 | 36 | 694 | SH | SOLE | 0 | 0 | 694 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 10,923 | 25,453 | SH | OTR | 1 | 0 | 0 | 25,453 | |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | ETF | 78467Y107 | 52 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
SPDR SER TR S&P BIOTECH ETF | ETF | 78464A870 | 808 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
TCW CONVERTABLE SEC FUND INC. | CM | 872340104 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TESLA INC | C | 88160R101 | 326 | 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 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNION PACIFIC CORP. | C | 907818108 | 118 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNIVERSAL HEALTH RLTY TR SBI | RHTA | 91359R105 | 31 | 560 | SH | SOLE | 0 | 0 | 560 | ||
US BANCORP DEL COM NEW | C | 902973304 | 800 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,159 | 18,145 | SH | SOLE | 0 | 0 | 18,145 | ||
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | ETF | 92203J407 | 5,408 | 94,944 | SH | SOLE | 0 | 0 | 94,944 | ||
VANGUARD DEVELOPED MARKETS INDEX FUND | ETF | 921943858 | 5,003 | 99,080 | SH | OTR | 1 | 0 | 0 | 99,080 | |
VANGUARD DIVIDEND APPRECIATION VIPERS | ETF | 921908844 | 14,619 | 95,179 | SH | OTR | 1 | 0 | 0 | 95,179 | |
VANGUARD GROWTH VIPERS | ETF | 922908736 | 10 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 1,351 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | 922908363 | 6,133 | 15,550 | SH | OTR | 1 | 0 | 0 | 15,550 | |
VANGUARD INTERMEDIATE TERM | ETF | 92206C870 | 286 | 3,032 | SH | OTR | 1 | 0 | 0 | 3,032 | |
VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | ETF | 922042718 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | ETF | 922042858 | 77 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX | ETF | 922042676 | 80 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 2,711 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 5,711 | 40,905 | SH | OTR | 1 | 0 | 0 | 40,905 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 4,331 | 42,552 | SH | OTR | 1 | 0 | 0 | 42,552 | |
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | ETF | 92206C847 | 65 | 742 | SH | SOLE | 0 | 0 | 742 | ||
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | ETF | 92204A108 | 1,510 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS | ETF | 92204A884 | 480 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 92206C409 | 183 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 | 40 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 | 6,309 | 28,410 | SH | OTR | 1 | 0 | 0 | 28,410 | |
VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT) | MM | 921932109 | 1,569 | 1,568,969 | SH | SOLE | 0 | 0 | 1,568,969 | ||
VANGUARD VALUE VIPERS | ETF | 922908744 | 68 | 503 | SH | SOLE | 0 | 0 | 503 | ||
VISA INC COM CL A | C | 92826C839 | 64 | 288 | SH | SOLE | 0 | 0 | 288 | ||
WEYERHAEUSER CO | RHTA | 962166104 | 45 | 1,253 | SH | OTR | 1 | 0 | 0 | 1,253 | |
WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND | ETF | 97717W380 | 471 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | ETF | 97717W471 | 154 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
WISDOMTREE TR HIGH DIVID FD | ETF | 97717W208 | 423 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
WISDOMTREE TR US QUALITY DIVID GROWTH FD | ETF | 97717X669 | 496 | 8,423 | SH | SOLE | 0 | 0 | 8,423 |