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 |
ABBOTT LABS | COM | 002824100 | 978 | 9,408 | SH | | SOLE | | 9,408 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 351 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
ALPHABET CLASS A | COM | 02079K305 | 887 | 4,868 | SH | | SOLE | | 4,868 | 0 | 0 |
ALPHABET CLASS C | COM | 02079K107 | 39,353 | 214,555 | SH | | SOLE | | 214,555 | 0 | 0 |
ALPS ETF TR RIVERFRNT DYMC | COM | 00162Q528 | 28,489 | 538,502 | SH | | SOLE | | 538,502 | 0 | 0 |
ALPS ETF TR RIVERFRNT FLEX | COM | 00162Q510 | 6,412 | 118,150 | SH | | SOLE | | 118,150 | 0 | 0 |
ALPS ETF TR RIVERFRNT STR INC | ETF - FIXED INCO | 00162Q783 | 4,635 | 204,677 | SH | | SOLE | | 204,677 | 0 | 0 |
ALPS ETF TR RIVERFRONT DYM | COM | 00162Q536 | 9,153 | 412,714 | SH | | SOLE | | 412,714 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 30,556 | 158,117 | SH | | SOLE | | 158,117 | 0 | 0 |
AMCAP FD CL F 3 | MUTUAL FUNDS | 023375777 | 228 | 5,330 | SH | | SOLE | | 5,330 | 0 | 0 |
AMERICAN BALANCED FD CL F 3 | MUTUAL FUNDS | 024071771 | 418 | 12,114 | SH | | SOLE | | 12,114 | 0 | 0 |
AMERICAN MUT FD CL F 3 | MUTUAL FUNDS | 027681774 | 1,027 | 18,890 | SH | | SOLE | | 18,890 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 58,068 | 275,702 | SH | | SOLE | | 275,702 | 0 | 0 |
BAIRD FDS INC AGGR BD FD INS | MUTUAL FUNDS | 057071854 | 130 | 13,420 | SH | | SOLE | | 13,420 | 0 | 0 |
BAIRD FDS INC CORE MUN INSTL | MUTUAL FUNDS | 057071656 | 382 | 37,314 | SH | | SOLE | | 37,314 | 0 | 0 |
BAIRD FDS INC SHRT TRM BD I | MUTUAL FUNDS | 057071409 | 118 | 12,544 | SH | | SOLE | | 12,544 | 0 | 0 |
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 621 | 15,610 | SH | | SOLE | | 15,610 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 3,944 | 9,696 | SH | | SOLE | | 9,696 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 419 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
BONDBLOXX ETF TRUST CCC RT USD | COM | 09789C887 | 756 | 20,232 | SH | | SOLE | | 20,232 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 222 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 278 | 173 | SH | | SOLE | | 173 | 0 | 0 |
CAPITAL WORLD GROWTH & INCOME | MUTUAL FUNDS | 140543117 | 258 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 759 | 2,281 | SH | | SOLE | | 2,281 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10,862 | 69,449 | SH | | SOLE | | 69,449 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,775 | 90,734 | SH | | SOLE | | 90,734 | 0 | 0 |
COMMUNICATION SERVICES SELECT | COM | 81369Y852 | 40,819 | 476,525 | SH | | SOLE | | 476,525 | 0 | 0 |
DBX ETF TR XTRACK MSCI EAFE | COM | 233051630 | 4,009 | 164,451 | SH | | SOLE | | 164,451 | 0 | 0 |
DISNEY WALT PRODTNS | COM | 254687106 | 574 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 330 | 6,735 | SH | | SOLE | | 6,735 | 0 | 0 |
EDISON INTL COM | COM | 281020107 | 415 | 5,786 | SH | | SOLE | | 5,786 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 15,206 | 120,809 | SH | | SOLE | | 120,809 | 0 | 0 |
EURO PAC GROWTH FD CL F 3 | MUTUAL FUNDS | 298706110 | 471 | 8,211 | SH | | SOLE | | 8,211 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 12,166 | 105,686 | SH | | SOLE | | 105,686 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 232 | 461 | SH | | SOLE | | 461 | 0 | 0 |
FEDERATED HERMES SUS HI YLD BD | MUTUAL FUNDS | 314195405 | 219 | 32,752 | SH | | SOLE | | 32,752 | 0 | 0 |
FEDERATED TOTAL RETURN SERS TO | MUTUAL FUNDS | 31428Q101 | 151 | 16,190 | SH | | SOLE | | 16,190 | 0 | 0 |
FIDELITY ADVISOR SER VIII ADVI | MUTUAL FUNDS | 315920157 | 288 | 8,925 | SH | | SOLE | | 8,925 | 0 | 0 |
FIDELITY SECS FD ADV RLESTAT Z | MUTUAL FUNDS | 316389311 | 139 | 11,913 | SH | | SOLE | | 11,913 | 0 | 0 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P707 | 5,534 | 84,612 | SH | | SOLE | | 84,612 | 0 | 0 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P608 | 19,931 | 313,228 | SH | | SOLE | | 313,228 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD CA | COM | 33733E104 | 223 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR FTSE | COM | 35473P744 | 13,970 | 485,787 | SH | | SOLE | | 485,707 | 0 | 80 |
GLOBAL X FDS NASDAQ 100 COVER | ETF - EQUITY | 37954Y483 | 826 | 46,725 | SH | | SOLE | | 46,725 | 0 | 0 |
GLOBAL X S&P 500 COVERED CALL | COM | 37954Y475 | 4,894 | 121,044 | SH | | SOLE | | 121,044 | 0 | 0 |
GLOBAL X X FDS RUSSELL 2000 | COM | 37954Y459 | 663 | 41,382 | SH | | SOLE | | 41,382 | 0 | 0 |
GOLDMAN SACHS ETF TR EQUITY ET | COM | 381430503 | 164,645 | 1,539,455 | SH | | SOLE | | 1,539,310 | 0 | 145 |
GROWTH FD AMER CL F 3 | MUTUAL FUNDS | 399874775 | 1,303 | 17,645 | SH | | SOLE | | 17,645 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADED T | ETF - EQUITY | 41653L503 | 1,222 | 31,566 | SH | | SOLE | | 31,566 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 21,699 | 215,832 | SH | | SOLE | | 215,832 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 181 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
HUTCHISON PORT HLDGS TR UNSPON | COM | 44842D101 | 59 | 22,865 | SH | | SOLE | | 22,865 | 0 | 0 |
Invesco QQQ Trust | COM | 46090E103 | 64,199 | 133,997 | SH | | SOLE | | 133,943 | 0 | 54 |
INTERNATIONAL GROWTH & INCOME | MUTUAL FUNDS | 45956T774 | 251 | 6,728 | SH | | SOLE | | 6,728 | 0 | 0 |
INVESCO EXCH TRADED FD TR II S | COM | 46138E123 | 16,433 | 136,872 | SH | | SOLE | | 136,845 | 0 | 27 |
INVESCO EXCH TRD SLF IDX FD TR | COM | 46138J577 | 13,426 | 739,382 | SH | | SOLE | | 739,130 | 0 | 252 |
INVESCO FTSE RAFI US 1500 SMAL | COM | 46137V597 | 358 | 9,375 | SH | | SOLE | | 9,375 | 0 | 0 |
INVESCO NASDAQ 100 ETF | COM | 46138G649 | 4,293 | 21,779 | SH | | SOLE | | 21,681 | 0 | 98 |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 21,790 | 407,079 | SH | | SOLE | | 406,980 | 0 | 99 |
ISHARES INC MSCI CDA INDEX | COM | 464286509 | 320 | 8,621 | SH | | SOLE | | 8,621 | 0 | 0 |
ISHARES INC MSCI EMRG CHN | ETF - EQUITY | 46434G764 | 36,447 | 615,658 | SH | | SOLE | | 615,568 | 0 | 90 |
ISHARES TR 0-5YR HI YL CP | COM | 46434V407 | 8,920 | 211,365 | SH | | SOLE | | 211,365 | 0 | 0 |
ISHARES TR 10 YR CR BD E | COM | 464289511 | 79,113 | 1,581,003 | SH | | SOLE | | 1,580,598 | 0 | 405 |
ISHARES TR 20 YR TRS BD | COM | 464287432 | 507 | 5,523 | SH | | SOLE | | 5,523 | 0 | 0 |
ISHARES TR 7-10 YR TRS BD | COM | 464287440 | 2,733 | 29,184 | SH | | SOLE | | 29,184 | 0 | 0 |
ISHARES TR CALIF MUN BD ETF | COM | 464288356 | 457 | 8,029 | SH | | SOLE | | 8,029 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 190,117 | 2,617,261 | SH | | SOLE | | 2,617,090 | 0 | 171 |
ISHARES TR DJ MED DEVICES | COM | 464288810 | 16,298 | 290,829 | SH | | SOLE | | 290,781 | 0 | 48 |
ISHARES TR DJ US FINL SVC | COM | 464287770 | 94,439 | 1,448,241 | SH | | SOLE | | 1,448,108 | 0 | 133 |
ISHARES TR DJ US TECH SEC | COM | 464287721 | 109,244 | 725,878 | SH | | SOLE | | 725,758 | 0 | 120 |
ISHARES TR JPMORGAN USD | COM | 464288281 | 301 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ISHARES TR LEHMAN 10-20YR | COM | 464288653 | 55,195 | 537,448 | SH | | SOLE | | 537,420 | 0 | 28 |
ISHARES TR LEHMAN 1-3 YR | COM | 464288646 | 19,532 | 381,197 | SH | | SOLE | | 381,108 | 0 | 89 |
ISHARES TR LEHMAN AGG BND | COM | 464287226 | 515 | 5,313 | SH | | SOLE | | 5,313 | 0 | 0 |
ISHARES TR LEHMAN INTER C | COM | 464288638 | 877 | 17,107 | SH | | SOLE | | 17,107 | 0 | 0 |
ISHARES TR MSCI ACWI EX | COM | 464288240 | 518 | 9,742 | SH | | SOLE | | 9,742 | 0 | 0 |
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 307 | 3,918 | SH | | SOLE | | 3,918 | 0 | 0 |
ISHARES TR MSCI EURO FINL | COM | 464289180 | 10,190 | 455,759 | SH | | SOLE | | 455,682 | 0 | 77 |
ISHARES TR MSCI VAL IDX | COM | 464288877 | 55,617 | 1,048,596 | SH | | SOLE | | 1,048,358 | 0 | 238 |
ISHARES TR RUSSELL 2000 | COM | 464287655 | 238 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP | COM | 464287499 | 426 | 5,254 | SH | | SOLE | | 5,254 | 0 | 0 |
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 791 | 2,171 | SH | | SOLE | | 2,171 | 0 | 0 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 341,692 | 624,404 | SH | | SOLE | | 624,404 | 0 | 0 |
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 755 | 12,897 | SH | | SOLE | | 12,897 | 0 | 0 |
ISHARES TR S&P500 GRW | COM | 464287309 | 1,240 | 13,396 | SH | | SOLE | | 13,396 | 0 | 0 |
J P MORGAN EXCHANGE TRADED FD | COM | 46641Q746 | 18,706 | 483,741 | SH | | SOLE | | 483,642 | 0 | 99 |
J P MORGAN EXCHANGE TRADED FD | ETF - EQUITY | 46641Q647 | 3,128 | 62,092 | SH | | SOLE | | 62,092 | 0 | 0 |
J P MORGAN EXCHANGE TRADED FD | COM | 46654Q203 | 124,475 | 2,242,816 | SH | | SOLE | | 2,242,731 | 0 | 85 |
J P MORGAN EXCHANGE-TRADED FD | COM | 46641Q225 | 30,441 | 468,547 | SH | | SOLE | | 468,461 | 0 | 86 |
J P MORGAN EXCHANGE-TRADED FEQ | ETF - EQUITY | 46641Q332 | 170,371 | 3,005,845 | SH | | SOLE | | 3,005,552 | 0 | 293 |
JP MORGAN EXCHANGE TRADED FD | COM | 46641Q837 | 15,565 | 308,415 | SH | | SOLE | | 308,311 | 0 | 104 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 25,184 | 124,513 | SH | | SOLE | | 124,513 | 0 | 0 |
JPMORGAN TR I EQTY INCOME R6 | MUTUAL FUNDS | 46636U876 | 375 | 15,641 | SH | | SOLE | | 15,641 | 0 | 0 |
JPMORGAN TR I STRATEGIC R6 | MUTUAL FUNDS | 48121L114 | 229 | 19,944 | SH | | SOLE | | 19,944 | 0 | 0 |
JPMORGAN TR I US VLU FD CL R6 | MUTUAL FUNDS | 46641U564 | 205 | 2,558 | SH | | SOLE | | 2,558 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 626 | 31,561 | SH | | SOLE | | 31,561 | 0 | 0 |
LATTICE STRATEGIES TR HARTFORD | COM | 518416870 | 33,847 | 645,822 | SH | | SOLE | | 645,677 | 0 | 145 |
LEIDOS HLDGS INC COM | COM | 525327102 | 584 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LENNOX INTL INC COM | COM | 526107107 | 2,031 | 3,796 | SH | | SOLE | | 3,796 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 256 | 283 | SH | | SOLE | | 283 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 420 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
MAINSTAY FDS TR MACKAY STRG I | MUTUAL FUNDS | 56064L355 | 385 | 40,647 | SH | | SOLE | | 40,647 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 691 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
MCKESSON CORP COM | COM | 58155Q103 | 264 | 452 | SH | | SOLE | | 452 | 0 | 0 |
MERCK & CO. INC COM | COM | 58933Y105 | 1,316 | 10,629 | SH | | SOLE | | 10,629 | 0 | 0 |
MFS SER TR II EMERG GRW I | MUTUAL FUNDS | 552985863 | 680 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
MFS SER TR X INTL DIVERS I | MUTUAL FUNDS | 55273G298 | 494 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 67,942 | 152,014 | SH | | SOLE | | 152,014 | 0 | 0 |
MONEY MKT OBLIGS TR FH PRM WEA | MUTUAL FUNDS | 60934N625 | 162 | 161,930 | SH | | SOLE | | 161,930 | 0 | 0 |
MSA SAFETY INC COM | COM | 553498106 | 498 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
NEW WORLD DEV LTD SPONSORED AD | COM | 649274305 | 15 | 31,738 | SH | | SOLE | | 31,738 | 0 | 0 |
NEW WORLD FD INC NEW | MUTUAL FUNDS | 649280773 | 1,115 | 13,897 | SH | | SOLE | | 13,897 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 69,593 | 563,329 | SH | | SOLE | | 563,329 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 575 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
PIMCO ETF TR 25YR ZERO U S | COM | 72201R882 | 13,177 | 175,480 | SH | | SOLE | | 175,448 | 0 | 32 |
PRIMECAP ODYSSEY FDS ODYSSEY S | MUTUAL FUNDS | 74160Q301 | 486 | 12,355 | SH | | SOLE | | 12,355 | 0 | 0 |
PRINCIPAL FDS INC EQTY INC FD | MUTUAL FUNDS | 74254V869 | 491 | 12,334 | SH | | SOLE | | 12,334 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,351 | 26,383 | SH | | SOLE | | 26,383 | 0 | 0 |
PROLOGIS INC. COM | REAL ESTATE INVE | 74340W103 | 21,286 | 189,534 | SH | | SOLE | | 189,534 | 0 | 0 |
PROXIMUS S A UNSPONSORED ADR | COM | 74428W108 | 30 | 18,695 | SH | | SOLE | | 18,695 | 0 | 0 |
ROWE T PRICE INDEX TR INC EQTY | MUTUAL FUNDS | 779552405 | 338 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
ROWE T PRICE INTL FDS INC OVER | MUTUAL FUNDS | 77956H435 | 138 | 10,622 | SH | | SOLE | | 10,622 | 0 | 0 |
RUSSELL INVT CO TAX MANAGD SML | MUTUAL FUNDS | 782478408 | 203 | 5,126 | SH | | SOLE | | 5,126 | 0 | 0 |
RUSSELL INVT CO TAX MNGD INTL | MUTUAL FUNDS | 78249R164 | 213 | 18,480 | SH | | SOLE | | 18,480 | 0 | 0 |
RUSSELL INVT CO TAX MNGD LRG F | MUTUAL FUNDS | 782493720 | 1,536 | 19,188 | SH | | SOLE | | 19,188 | 0 | 0 |
RUSSELL INVT CO TAX MNGD REL S | MUTUAL FUNDS | 78250F182 | 127 | 10,548 | SH | | SOLE | | 10,548 | 0 | 0 |
SCHWAB STRATEGIC TR 5 10YR COR | COM | 808524698 | 174,374 | 3,954,083 | SH | | SOLE | | 3,954,083 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 15,633 | 204,145 | SH | | SOLE | | 204,114 | 0 | 31 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 41,655 | 228,371 | SH | | SOLE | | 228,365 | 0 | 6 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 72,010 | 494,070 | SH | | SOLE | | 494,053 | 0 | 17 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 66,056 | 724,697 | SH | | SOLE | | 724,619 | 0 | 78 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 27,062 | 222,056 | SH | | SOLE | | 222,056 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 131,135 | 579,655 | SH | | SOLE | | 579,655 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 260 | 3,819 | SH | | SOLE | | 3,819 | 0 | 0 |
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 19,382 | 219,488 | SH | | SOLE | | 219,488 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO AG | COM | 78464A649 | 181,044 | 7,215,784 | SH | | SOLE | | 7,215,784 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO LN | COM | 78464A664 | 1,076 | 39,520 | SH | | SOLE | | 39,520 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO LN | COM | 78464A367 | 502 | 22,246 | SH | | SOLE | | 22,246 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO LR | COM | 78464A854 | 74,601 | 1,165,661 | SH | | SOLE | | 1,165,661 | 0 | 0 |
SPDR TR UNIT SER 1 | COM | 78462F103 | 678 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
SSGA ACTIVE ETF TR BLKSTN GSOS | COM | 78467V608 | 249 | 5,954 | SH | | SOLE | | 5,954 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 2,662 | 7,823 | SH | | SOLE | | 7,823 | 0 | 0 |
T ROWE PRICE ETF INC CAP APPRE | COM | 87283Q867 | 301 | 9,594 | SH | | SOLE | | 9,594 | 0 | 0 |
TRUIST FINL CORP COM | COM | 89832Q109 | 237 | 6,113 | SH | | SOLE | | 6,113 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 12,756 | 25,048 | SH | | SOLE | | 25,048 | 0 | 0 |
VANECK ETF TRUST MRNGSTR INT M | COM | 92189F593 | 38,552 | 1,229,731 | SH | | SOLE | | 1,229,509 | 0 | 222 |
VANECK ETF TRUST SEMICONDUCTR | COM | 92189F676 | 20,267 | 77,745 | SH | | SOLE | | 77,745 | 0 | 0 |
VANECK VECTORS FALLEN ANGEL HI | COM | 92189F437 | 16,756 | 592,120 | SH | | SOLE | | 591,965 | 0 | 155 |
VANGUARD 500 INDEX FUND | MUTUAL FUNDS | 922908710 | 1,501 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
VANGUARD BD INDEX FD INC TOTAL | COM | 921937835 | 162,225 | 2,251,561 | SH | | SOLE | | 2,251,561 | 0 | 0 |
VANGUARD CHESTER FDS TAR RETIR | MUTUAL FUNDS | 92202E839 | 421 | 8,452 | SH | | SOLE | | 8,452 | 0 | 0 |
VANGUARD FENWAY FDS PRIMECP CO | MUTUAL FUNDS | 921921508 | 381 | 10,610 | SH | | SOLE | | 10,610 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 368 | 985 | SH | | SOLE | | 985 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 672 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
VANGUARD INDEX FDS TOT STKIDX | MUTUAL FUNDS | 922908728 | 476 | 3,652 | SH | | SOLE | | 3,652 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 1,091 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
VANGUARD MUN BD FDS TAX EXEMPT | COM | 922907746 | 1,430 | 28,538 | SH | | SOLE | | 28,538 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C706 | 28,988 | 497,818 | SH | | SOLE | | 497,818 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C870 | 112,407 | 1,406,327 | SH | | SOLE | | 1,406,327 | 0 | 0 |
VANGUARD SCOTTSDALE FDS LG-TER | COM | 92206C813 | 16,805 | 221,533 | SH | | SOLE | | 221,533 | 0 | 0 |
VANGUARD SCOTTSDALE FDS LONG-T | COM | 92206C847 | 1,001 | 17,354 | SH | | SOLE | | 17,354 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT-T | COM | 92206C409 | 127,588 | 1,651,099 | SH | | SOLE | | 1,651,099 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOLDI | ETF - EQUITY | 921908844 | 886 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
VANGUARD TAX-MANAGED FD EUROPE | COM | 921943858 | 3,263 | 66,018 | SH | | SOLE | | 66,018 | 0 | 0 |
VANGUARD WORLD FD EXTENDED DUR | COM | 921910709 | 63,473 | 864,637 | SH | | SOLE | | 864,637 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 6,350 | 24,195 | SH | | SOLE | | 24,195 | 0 | 0 |
WAL MART STORES INC | COM | 931142103 | 34,955 | 516,256 | SH | | SOLE | | 516,256 | 0 | 0 |
WASHINGTON MUT INVS FD INC COM | MUTUAL FUNDS | 939330106 | 206 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 6,927 | 116,630 | SH | | SOLE | | 116,630 | 0 | 0 |
WESTLAKE CHEM CORP COM | COM | 960413102 | 1,159 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,022 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
WISDOMTREE TR EUROPE HEDGED | COM | 97717X701 | 1,372 | 30,337 | SH | | SOLE | | 30,337 | 0 | 0 |