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 | 2,538 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
ABBOTT LABS | COM | 002824100 | 1,653 | 22,532 | SH | SOLE | 0 | 0 | 22,531 | ||
ABBVIE INC | COM | 00287Y109 | 1,427 | 15,084 | SH | SOLE | 0 | 0 | 15,083 | ||
AFLAC INC | COM | 001055102 | 406 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 808 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,499 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,213 | 20,112 | SH | SOLE | 0 | 0 | 20,111 | ||
AMAZON COM INC | COM | 023135106 | 863 | 431 | SH | SOLE | 0 | 0 | 431 | ||
AMGEN INC | COM | 031162100 | 909 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
APPLE INC | COM | 037833100 | 4,937 | 21,871 | SH | SOLE | 0 | 0 | 21,870 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 318 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
AT&T INC | COM | 00206R102 | 1,233 | 36,707 | SH | SOLE | 0 | 0 | 36,706 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,707 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
BANK AMER CORP | COM | 060505104 | 1,343 | 45,581 | SH | SOLE | 0 | 0 | 45,581 | ||
BB&T CORP | COM | 054937107 | 2,114 | 43,559 | SH | SOLE | 0 | 0 | 43,558 | ||
BEMIS INC | COM | 081437105 | 242 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,838 | 31,936 | SH | SOLE | 0 | 0 | 31,936 | ||
BIOGEN INC | COM | 09062X103 | 261 | 740 | SH | SOLE | 0 | 0 | 740 | ||
BLACKROCK INC | COM | 09247X101 | 218 | 463 | SH | SOLE | 0 | 0 | 463 | ||
BOEING CO | COM | 097023105 | 927 | 2,492 | SH | SOLE | 0 | 0 | 2,491 | ||
BOOKING HLDGS INC | COM | 09857L108 | 260 | 131 | SH | SOLE | 0 | 0 | 131 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 452 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
BROWN FORMAN CORP | CL B | 115637209 | 254 | 5,019 | SH | SOLE | 0 | 0 | 5,018 | ||
CATERPILLAR INC DEL | COM | 149123101 | 366 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,267 | 26,721 | SH | SOLE | 0 | 0 | 26,721 | ||
CISCO SYS INC | COM | 17275R102 | 2,703 | 55,553 | SH | SOLE | 0 | 0 | 55,552 | ||
COCA COLA CO | COM | 191216100 | 925 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 392 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,362 | 17,594 | SH | SOLE | 0 | 0 | 17,594 | ||
CSX CORP | COM | 126408103 | 573 | 7,739 | SH | SOLE | 0 | 0 | 7,738 | ||
CVS HEALTH CORP | COM | 126650100 | 668 | 8,483 | SH | SOLE | 0 | 0 | 8,482 | ||
DANAHER CORP DEL | COM | 235851102 | 260 | 2,395 | SH | SOLE | 0 | 0 | 2,394 | ||
DEERE & CO | COM | 244199105 | 217 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 255 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
DOWDUPONT INC | COM | 26078J100 | 362 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 461 | 5,756 | SH | SOLE | 0 | 0 | 5,755 | ||
EMERSON ELEC CO | COM | 291011104 | 424 | 5,539 | SH | SOLE | 0 | 0 | 5,538 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,468 | 40,786 | SH | SOLE | 0 | 0 | 40,786 | ||
FASTENAL CO | COM | 311900104 | 343 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
FEDEX CORP | COM | 31428X106 | 339 | 1,407 | SH | SOLE | 0 | 0 | 1,406 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,186 | 282,226 | SH | SOLE | 0 | 0 | 282,225 | ||
HOME DEPOT INC | COM | 437076102 | 1,864 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 803 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
INTEL CORP | COM | 458140100 | 4,037 | 85,360 | SH | SOLE | 0 | 0 | 85,360 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,256 | 8,310 | SH | SOLE | 0 | 0 | 8,309 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,052 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 118 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 54 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 218 | 746 | SH | SOLE | 0 | 0 | 746 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 463 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 122 | 2,836 | SH | SOLE | 0 | 0 | 2,835 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 96 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 244 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 14 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 42 | 1,184 | SH | SOLE | 0 | 0 | 1,183 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20 | 241 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,587 | 52,755 | SH | SOLE | 0 | 0 | 52,754 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,253 | 75,627 | SH | SOLE | 0 | 0 | 75,626 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 17 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 48 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 612 | 12,548 | SH | SOLE | 0 | 0 | 12,547 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 457 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 98 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20 | 149 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 35 | 164 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,004 | 17,824 | SH | SOLE | 0 | 0 | 17,823 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 17 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 39 | 486 | SH | SOLE | 0 | 0 | 485 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 10 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 13 | 217 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 179 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 17 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 310 | 5,977 | SH | SOLE | 0 | 0 | 5,976 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 793 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 167 | 4,979 | SH | �� | SOLE | 0 | 0 | 4,979 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 110 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 941 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,083 | 44,024 | SH | SOLE | 0 | 0 | 44,023 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,665 | 14,752 | SH | SOLE | 0 | 0 | 14,751 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 563 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
KRAFT HEINZ CO | COM | 500754106 | 243 | 4,407 | SH | SOLE | 0 | 0 | 4,406 | ||
LILLY ELI & CO | COM | 532457108 | 239 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 242 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 369 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
LOWES COS INC | COM | 548661107 | 3,453 | 30,073 | SH | SOLE | 0 | 0 | 30,073 | ||
MCDONALDS CORP | COM | 580135101 | 1,115 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
MERCK & CO INC | COM | 58933Y105 | 405 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
MICROSOFT CORP | COM | 594918104 | 6,934 | 60,626 | SH | SOLE | 0 | 0 | 60,626 | ||
MONDELEZ INTL INC | CL A | 609207105 | 215 | 4,995 | SH | SOLE | 0 | 0 | 4,994 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 276 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
NIKE INC | CL B | 654106103 | 245 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 236 | 1,310 | SH | SOLE | 0 | 0 | 1,309 | ||
NORTHERN TR CORP | COM | 665859104 | 476 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 608 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
ORACLE CORP | COM | 68389X105 | 1,650 | 31,996 | SH | SOLE | 0 | 0 | 31,995 | ||
PAYCHEX INC | COM | 704326107 | 704 | 9,555 | SH | SOLE | 0 | 0 | 9,554 | ||
PEPSICO INC | COM | 713448108 | 3,330 | 29,782 | SH | SOLE | 0 | 0 | 29,782 | ||
PFIZER INC | COM | 717081103 | 1,288 | 29,229 | SH | SOLE | 0 | 0 | 29,228 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 518 | 6,351 | SH | SOLE | 0 | 0 | 6,350 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,254 | 15,069 | SH | SOLE | 0 | 0 | 15,068 | ||
QUALCOMM INC | COM | 747525103 | 599 | 8,315 | SH | SOLE | 0 | 0 | 8,314 | ||
SCHLUMBERGER LTD | COM | 806857108 | 765 | 12,559 | SH | SOLE | 0 | 0 | 12,558 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,314 | 75,490 | SH | SOLE | 0 | 0 | 75,490 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 66 | 953 | SH | SOLE | 0 | 0 | 953 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,084 | 25,407 | SH | SOLE | 0 | 0 | 25,406 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,353 | 41,963 | SH | SOLE | 0 | 0 | 41,963 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2 | 35 | SH | SOLE | 0 | 0 | 34 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 564 | 7,408 | SH | SOLE | 0 | 0 | 7,407 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 950 | 17,919 | SH | SOLE | 0 | 0 | 17,918 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,772 | 82,662 | SH | SOLE | 0 | 0 | 82,661 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 89 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 13 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 16,489 | 332,648 | SH | SOLE | 0 | 0 | 332,647 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 889 | 9,339 | SH | SOLE | 0 | 0 | 9,338 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 80 | 682 | SH | SOLE | 0 | 0 | 682 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,252 | 174,961 | SH | SOLE | 0 | 0 | 174,961 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,807 | 355,582 | SH | SOLE | 0 | 0 | 355,581 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,791 | 61,107 | SH | SOLE | 0 | 0 | 61,107 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 83 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 382 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 662 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,709 | 58,043 | SH | SOLE | 0 | 0 | 58,042 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 579 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 145 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 75 | 762 | SH | SOLE | 0 | 0 | 762 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STERICYCLE INC | COM | 858912108 | 376 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
STRYKER CORP | COM | 863667101 | 707 | 3,982 | SH | SOLE | 0 | 0 | 3,981 | ||
SUNTRUST BKS INC | COM | 867914103 | 547 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
SYSCO CORP | COM | 871829107 | 1,441 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | ||
TARGET CORP | COM | 87612E106 | 309 | 3,499 | SH | SOLE | 0 | 0 | 3,498 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 24 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
TESLA INC | COM | 88160R101 | 30 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TEXAS INSTRS INC | COM | 882508104 | 862 | 8,032 | SH | SOLE | 0 | 0 | 8,031 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 593 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
UNDER ARMOUR INC | CL C | 904311206 | 239 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
UNION PAC CORP | COM | 907818108 | 935 | 5,742 | SH | SOLE | 0 | 0 | 5,741 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,270 | 10,875 | SH | SOLE | 0 | 0 | 10,874 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,055 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 432 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
V F CORP | COM | 918204108 | 409 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 175 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 25 | 285 | SH | SOLE | 0 | 0 | 285 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 22 | 271 | SH | SOLE | 0 | 0 | 271 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 31 | 398 | SH | SOLE | 0 | 0 | 398 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 49,889 | 633,917 | SH | SOLE | 0 | 0 | 633,916 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 42,126 | 380,543 | SH | SOLE | 0 | 0 | 380,543 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 249 | 932 | SH | SOLE | 0 | 0 | 931 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 86 | 1,069 | SH | SOLE | 0 | 0 | 1,068 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,203 | 218,595 | SH | SOLE | 0 | 0 | 218,595 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 392 | 2,409 | SH | SOLE | 0 | 0 | 2,408 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 223 | 1,489 | SH | SOLE | 0 | 0 | 1,488 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 73,075 | 1,403,932 | SH | SOLE | 0 | 0 | 1,403,931 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36 | 874 | SH | SOLE | 0 | 0 | 874 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 400 | 7,107 | SH | SOLE | 0 | 0 | 7,106 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,351 | 255,346 | SH | SOLE | 0 | 0 | 255,346 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 588 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,369 | 119,060 | SH | SOLE | 0 | 0 | 119,060 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 20,864 | 103,003 | SH | SOLE | 0 | 0 | 103,002 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,870 | 35,023 | SH | SOLE | 0 | 0 | 35,022 | ||
VISA INC | COM CL A | 92826C839 | 1,087 | 7,241 | SH | SOLE | 0 | 0 | 7,240 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 646 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
WALMART INC | COM | 931142103 | 1,232 | 13,121 | SH | SOLE | 0 | 0 | 13,120 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,326 | 25,233 | SH | SOLE | 0 | 0 | 25,232 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 129 | 100 | SH | SOLE | 0 | 0 | 100 |