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 |
3M CO | COM | 88579Y101 | 1,316 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
ABBOTT LABS | COM | 002824100 | 1,259 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | ||
ABBVIE INC | COM | 00287Y109 | 1,998 | 22,561 | SH | SOLE | 0 | 0 | 22,561 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,641 | 44,452 | SH | SOLE | 0 | 0 | 44,452 | ||
AFLAC INC | COM | 001055102 | 1,400 | 26,460 | SH | SOLE | 0 | 0 | 26,460 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 505 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,850 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
ALLSTATE CORP | COM | 020002101 | 213 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,668 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,677 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
ALTRIA GROUP INC | COM | 02209S103 | 430 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
AMAZON COM INC | COM | 023135106 | 5,475 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,202 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,027 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 243 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
AMGEN INC | COM | 031162100 | 4,893 | 20,297 | SH | SOLE | 0 | 0 | 20,297 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 149 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
APPLE INC | COM | 037833100 | 17,533 | 59,707 | SH | SOLE | 0 | 0 | 59,707 | ||
AT&T INC | COM | 00206R102 | 877 | 22,447 | SH | SOLE | 0 | 0 | 22,447 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 257 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
B & G FOODS INC NEW | COM | 05508R106 | 302 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,912 | 26,102 | SH | SOLE | 0 | 0 | 26,102 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 269 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
BOEING CO | COM | 097023105 | 439 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,602 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
BP PLC | SPONSORED ADR | 055622104 | 248 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 748 | 47,467 | SH | SOLE | 0 | 0 | 47,467 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,536 | 101,825 | SH | SOLE | 0 | 0 | 101,825 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 373 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 202 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
CATERPILLAR INC DEL | COM | 149123101 | 587 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,546 | 74,165 | SH | SOLE | 0 | 0 | 74,165 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,774 | 39,613 | SH | SOLE | 0 | 0 | 39,613 | ||
CISCO SYS INC | COM | 17275R102 | 11,543 | 240,673 | SH | SOLE | 0 | 0 | 240,673 | ||
COCA COLA CO | COM | 191216100 | 806 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 48 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,471 | 99,429 | SH | SOLE | 0 | 0 | 99,429 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,920 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
DANAHER CORPORATION | COM | 235851102 | 4,617 | 30,081 | SH | SOLE | 0 | 0 | 30,081 | ||
DEERE & CO | COM | 244199105 | 783 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,635 | 22,005 | SH | SOLE | 0 | 0 | 22,005 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,677 | 46,164 | SH | SOLE | 0 | 0 | 46,164 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,058 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
EMERSON ELEC CO | COM | 291011104 | 1,489 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
ENBRIDGE INC | COM | 29250N105 | 4,251 | 106,887 | SH | SOLE | 0 | 0 | 106,887 | ||
EXELON CORP | COM | 30161N101 | 243 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,431 | 49,171 | SH | SOLE | 0 | 0 | 49,171 | ||
FACEBOOK INC | CL A | 30303M102 | 849 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
FEDEX CORP | COM | 31428X106 | 1,472 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,482 | 47,909 | SH | SOLE | 0 | 0 | 47,909 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 321 | 28,725 | SH | SOLE | 0 | 0 | 28,725 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 415 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 368 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
HOME DEPOT INC | COM | 437076102 | 612 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
ILLUMINA INC | COM | 452327109 | 389 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
INTEL CORP | COM | 458140100 | 5,269 | 88,049 | SH | SOLE | 0 | 0 | 88,049 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 573 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,357 | 102,018 | SH | SOLE | 0 | 0 | 102,018 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,315 | 34,409 | SH | SOLE | 0 | 0 | 34,409 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 898 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,654 | 30,119 | SH | SOLE | 0 | 0 | 30,119 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 503 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 328 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,091 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 204 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,885 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 820 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,892 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,660 | 22,641 | SH | SOLE | 0 | 0 | 22,641 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,758 | 22,884 | SH | SOLE | 0 | 0 | 22,884 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,607 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 242 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,640 | 43,416 | SH | SOLE | 0 | 0 | 43,416 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,903 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,817 | 93,395 | SH | SOLE | 0 | 0 | 93,395 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,294 | 34,411 | SH | SOLE | 0 | 0 | 34,411 | ||
JACK IN THE BOX INC | COM | 466367109 | 234 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,055 | 41,509 | SH | SOLE | 0 | 0 | 41,509 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,779 | 55,801 | SH | SOLE | 0 | 0 | 55,801 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 591 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
KIMCO RLTY CORP | COM | 49446R109 | 467 | 22,538 | SH | SOLE | 0 | 0 | 22,538 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 261 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 352 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
LILLY ELI & CO | COM | 532457108 | 436 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 410 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,512 | 58,285 | SH | SOLE | 0 | 0 | 58,285 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 801 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,528 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
MCDONALDS CORP | COM | 580135101 | 995 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,810 | 68,837 | SH | SOLE | 0 | 0 | 68,837 | ||
MERCK & CO INC | COM | 58933Y105 | 2,383 | 26,205 | SH | SOLE | 0 | 0 | 26,205 | ||
METLIFE INC | COM | 59156R108 | 2,520 | 49,446 | SH | SOLE | 0 | 0 | 49,446 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,147 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
MICROSOFT CORP | COM | 594918104 | 4,703 | 29,824 | SH | SOLE | 0 | 0 | 29,824 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 787 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
MONDELEZ INTL INC | CL A | 609207105 | 301 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,236 | 82,857 | SH | SOLE | 0 | 0 | 82,857 | ||
NETFLIX INC | COM | 64110L106 | 398 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,193 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
NIKE INC | CL B | 654106103 | 4,089 | 40,359 | SH | SOLE | 0 | 0 | 40,359 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,195 | 44,307 | SH | SOLE | 0 | 0 | 44,307 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 140 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 736 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
ORACLE CORP | COM | 68389X105 | 2,458 | 46,395 | SH | SOLE | 0 | 0 | 46,395 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,372 | 31,170 | SH | SOLE | 0 | 0 | 31,170 | ||
PEPSICO INC | COM | 713448108 | 6,054 | 44,298 | SH | SOLE | 0 | 0 | 44,298 | ||
PFIZER INC | COM | 717081103 | 1,503 | 38,365 | SH | SOLE | 0 | 0 | 38,365 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 244 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
PHILLIPS 66 | COM | 718546104 | 4,534 | 40,699 | SH | SOLE | 0 | 0 | 40,699 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,704 | 23,203 | SH | SOLE | 0 | 0 | 23,203 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 910 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,474 | 43,828 | SH | SOLE | 0 | 0 | 43,828 | ||
QUALCOMM INC | COM | 747525103 | 11,927 | 135,179 | SH | SOLE | 0 | 0 | 135,179 | ||
RAYTHEON CO | COM NEW | 755111507 | 658 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
REALTY INCOME CORP | COM | 756109104 | 3,556 | 48,289 | SH | SOLE | 0 | 0 | 48,289 | ||
REGENCY CTRS CORP | COM | 758849103 | 440 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
RESMED INC | COM | 761152107 | 3,964 | 25,582 | SH | SOLE | 0 | 0 | 25,582 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,813 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 214 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
SEI INVESTMENTS CO | COM | 784117103 | 629 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,858 | 92,840 | SH | SOLE | 0 | 0 | 92,840 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 828 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
SEMPRA ENERGY | COM | 816851109 | 419 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 225 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 699 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
SOUTHERN CO | COM | 842587107 | 2,161 | 33,922 | SH | SOLE | 0 | 0 | 33,922 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,091 | 38,738 | SH | SOLE | 0 | 0 | 38,738 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 284 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,356 | 33,721 | SH | SOLE | 0 | 0 | 33,721 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,833 | 47,244 | SH | SOLE | 0 | 0 | 47,244 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 245 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 783 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 276 | 735 | SH | SOLE | 0 | 0 | 735 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 338 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 836 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 230 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 5,486 | 60,004 | SH | SOLE | 0 | 0 | 60,004 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 477 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
STARBUCKS CORP | COM | 855244109 | 4,021 | 45,727 | SH | SOLE | 0 | 0 | 45,727 | ||
SYSCO CORP | COM | 871829107 | 2,672 | 31,234 | SH | SOLE | 0 | 0 | 31,234 | ||
TARGET CORP | COM | 87612E106 | 4,090 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 220 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
TESLA INC | COM | 88160R101 | 238 | 569 | SH | SOLE | 0 | 0 | 569 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 216 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,920 | 43,231 | SH | SOLE | 0 | 0 | 43,231 | ||
UDR INC | COM | 902653104 | 676 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 286 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,815 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,620 | 39,466 | SH | SOLE | 0 | 0 | 39,466 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,580 | 23,905 | SH | SOLE | 0 | 0 | 23,905 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 418 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
US BANCORP DEL | COM NEW | 902973304 | 684 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
V F CORP | COM | 918204108 | 3,371 | 33,825 | SH | SOLE | 0 | 0 | 33,825 | ||
VANECK VECTORS ETF TRUST | VIETNAM ETF | 92189F817 | 446 | 27,911 | SH | SOLE | 0 | 0 | 27,911 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 600 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,207 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,935 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 246 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 416 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,953 | 91,388 | SH | SOLE | 0 | 0 | 91,388 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,533 | 195,965 | SH | SOLE | 0 | 0 | 195,965 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,401 | 256,371 | SH | SOLE | 0 | 0 | 256,371 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 912 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,474 | 38,037 | SH | SOLE | 0 | 0 | 38,037 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,381 | 144,827 | SH | SOLE | 0 | 0 | 144,827 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,622 | 49,323 | SH | SOLE | 0 | 0 | 49,323 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 229 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,385 | 87,707 | SH | SOLE | 0 | 0 | 87,707 | ||
VIACOMCBS INC | CL B | 92556H206 | 462 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
VISA INC | COM CL A | 92826C839 | 5,477 | 29,151 | SH | SOLE | 0 | 0 | 29,151 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 312 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
WALMART INC | COM | 931142103 | 298 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,420 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 353 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,923 | 35,745 | SH | SOLE | 0 | 0 | 35,745 | ||
WELLTOWER INC | COM | 95040Q104 | 1,240 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
WEYERHAEUSER CO | COM | 962166104 | 273 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 213 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,650 | 51,320 | SH | SOLE | 0 | 0 | 51,320 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 3,068 | 71,991 | SH | SOLE | 0 | 0 | 71,991 | ||
XYLEM INC | COM | 98419M100 | 274 | 3,481 | SH | SOLE | 0 | 0 | 3,481 |