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 | 1,497 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
ABBOTT LABS | COM | 002824100 | 1,252 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
ABBVIE INC | COM | 00287Y109 | 1,020 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
AFLAC INC | COM | 001055102 | 246 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 714 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,456 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
ALTRIA GROUP INC | COM | 02209S103 | 571 | 14,547 | SH | SOLE | 0 | 0 | 14,547 | ||
AMAZON COM INC | COM | 023135106 | 1,360 | 493 | SH | SOLE | 0 | 0 | 493 | ||
AMCOR PLC | ORD | G0250X107 | 179 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
AMGEN INC | COM | 031162100 | 1,010 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
APPLE INC | COM | 037833100 | 6,766 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
AT&T INC | COM | 00206R102 | 726 | 24,019 | SH | SOLE | 0 | 0 | 24,019 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,235 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 535 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,756 | 26,641 | SH | SOLE | 0 | 0 | 26,641 | ||
BK OF AMERICA CORP | COM | 060505104 | 871 | 36,692 | SH | SOLE | 0 | 0 | 36,692 | ||
BOEING CO | COM | 097023105 | 621 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 228 | 143 | SH | SOLE | 0 | 0 | 143 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 423 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BROWN FORMAN CORP | CL A | 115637100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BROWN FORMAN CORP | CL B | 115637209 | 320 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 304 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
CATERPILLAR INC DEL | COM | 149123101 | 218 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,834 | 20,555 | SH | SOLE | 0 | 0 | 20,555 | ||
CHEVRON CORP NEW | COM | 166764100 | 27 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
CISCO SYS INC | COM | 17275R102 | 1,965 | 42,123 | SH | SOLE | 0 | 0 | 42,123 | ||
COCA COLA CO | COM | 191216100 | 695 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | ||
CONOCOPHILLIPS | COM | 20825C104 | 625 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
CSX CORP | COM | 126408103 | 426 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
CVS HEALTH CORP | COM | 126650100 | 426 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
DANAHER CORPORATION | COM | 235851102 | 489 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
DEERE & CO | COM | 244199105 | 259 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 200 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 629 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
EMERSON ELEC CO | COM | 291011104 | 230 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
EXXON MOBIL CORP | COM | 30231G102 | 834 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | ||
FASTENAL CO | COM | 311900104 | 312 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 115 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | ||
HOME DEPOT INC | COM | 437076102 | 1,591 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 611 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 64 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 359 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 12,028 | 449,640 | SH | SOLE | 0 | 0 | 449,640 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 24 | 999 | SH | SOLE | 0 | 0 | 999 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 60 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 7,065 | 303,299 | SH | SOLE | 0 | 0 | 303,299 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 4,926 | 190,716 | SH | SOLE | 0 | 0 | 190,716 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C714 | 20 | 803 | SH | SOLE | 0 | 0 | 803 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 13,119 | 580,996 | SH | SOLE | 0 | 0 | 580,996 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 850 | 30,269 | SH | SOLE | 0 | 0 | 30,269 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 32,993 | 1,272,387 | SH | SOLE | 0 | 0 | 1,272,387 | ||
INTEL CORP | COM | 458140100 | 4,297 | 71,827 | SH | SOLE | 0 | 0 | 71,827 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,030 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 45,961 | 2,705,199 | SH | SOLE | 0 | 0 | 2,705,199 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 23 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 100 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 56 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 287 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 183 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 97 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 112 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 243 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 30 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,035 | 17,001 | SH | SOLE | 0 | 0 | 17,001 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,928 | 62,785 | SH | SOLE | 0 | 0 | 62,785 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 72 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 42 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 163 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 851 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 528 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 166 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 34 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,581 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 101 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 34 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 111 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 165 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 15 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 35,764 | 267,551 | SH | SOLE | 0 | 0 | 267,551 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 40 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 367 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 807 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 102 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 48 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,609 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 97 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,634 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 8,689 | 279,654 | SH | SOLE | 0 | 0 | 279,654 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 16 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 50 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 50 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 683 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,668 | 33,193 | SH | SOLE | 0 | 0 | 33,193 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,029 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 75 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
KIMBERLY CLARK CORP | COM | 494368103 | 586 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 24,541 | 996,782 | SH | SOLE | 0 | 0 | 996,782 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 190 | 33,268 | SH | SOLE | 0 | 0 | 33,268 | ||
LILLY ELI & CO | COM | 532457108 | 265 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
LOWES COS INC | COM | 548661107 | 3,125 | 23,129 | SH | SOLE | 0 | 0 | 23,129 | ||
MCDONALDS CORP | COM | 580135101 | 1,014 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
MERCK & CO. INC | COM | 58933Y105 | 464 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
MICROSOFT CORP | COM | 594918104 | 8,875 | 43,611 | SH | SOLE | 0 | 0 | 43,611 | ||
MONDELEZ INTL INC | CL A | 609207105 | 243 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 223 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
NORTHERN TR CORP | COM | 665859104 | 327 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 428 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,006 | 21,921 | SH | SOLE | 0 | 0 | 21,921 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 509 | 18,235 | SH | SOLE | 0 | 0 | 18,235 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 82 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 182 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
ORACLE CORP | COM | 68389X105 | 1,354 | 24,497 | SH | SOLE | 0 | 0 | 24,497 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 389 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
PAYCHEX INC | COM | 704326107 | 624 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
PEPSICO INC | COM | 713448108 | 2,558 | 19,343 | SH | SOLE | 0 | 0 | 19,343 | ||
PFIZER INC | COM | 717081103 | 820 | 25,086 | SH | SOLE | 0 | 0 | 25,086 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 618 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,302 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
QUALCOMM INC | COM | 747525103 | 469 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,165 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SALESFORCE COM INC | COM | 79466L302 | 267 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,317 | 113,208 | SH | SOLE | 0 | 0 | 113,208 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 71 | 953 | SH | SOLE | 0 | 0 | 953 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,612 | 25,724 | SH | SOLE | 0 | 0 | 25,724 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,579 | 51,463 | SH | SOLE | 0 | 0 | 51,463 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 505 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,755 | 72,089 | SH | SOLE | 0 | 0 | 72,089 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 879 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 21,979 | 738,781 | SH | SOLE | 0 | 0 | 738,781 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 22 | 373 | SH | SOLE | 0 | 0 | 373 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,624 | 31,460 | SH | SOLE | 0 | 0 | 31,460 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 203 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 243 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,340 | 88,233 | SH | SOLE | 0 | 0 | 88,233 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 967 | 41,798 | SH | SOLE | 0 | 0 | 41,798 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 52 | 761 | SH | SOLE | 0 | 0 | 761 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32 | 308 | SH | SOLE | 0 | 0 | 308 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 279 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 608 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 89 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 25 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 294 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
STRYKER CORPORATION | COM | 863667101 | 579 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
SYSCO CORP | COM | 871829107 | 983 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | ||
TARGET CORP | COM | 87612E106 | 311 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
TESLA INC | COM | 88160R101 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 75 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 787 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,573 | 41,882 | SH | SOLE | 0 | 0 | 41,882 | ||
UNION PAC CORP | COM | 907818108 | 697 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 971 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 260 | 881 | SH | SOLE | 0 | 0 | 881 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 340 | 19,562 | SH | SOLE | 0 | 0 | 19,562 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 25 | 228 | SH | SOLE | 0 | 0 | 228 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 54 | 654 | SH | SOLE | 0 | 0 | 654 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 67,580 | 764,997 | SH | SOLE | 0 | 0 | 764,997 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 201 | 709 | SH | SOLE | 0 | 0 | 709 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 179 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 30 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 44,291 | 219,165 | SH | SOLE | 0 | 0 | 219,165 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 63 | 633 | SH | SOLE | 0 | 0 | 633 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 134 | 918 | SH | SOLE | 0 | 0 | 918 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 119 | 762 | SH | SOLE | 0 | 0 | 762 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,336 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,374 | 218,908 | SH | SOLE | 0 | 0 | 218,908 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 49,694 | 1,043,781 | SH | SOLE | 0 | 0 | 1,043,781 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 302 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 30,630 | 610,524 | SH | SOLE | 0 | 0 | 610,524 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 307 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 38,187 | 325,880 | SH | SOLE | 0 | 0 | 325,880 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,926 | 62,532 | SH | SOLE | 0 | 0 | 62,532 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 775 | 16,114 | SH | SOLE | 0 | 0 | 16,114 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 26 | 238 | SH | SOLE | 0 | 0 | 238 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 47 | 313 | SH | SOLE | 0 | 0 | 313 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 113 | 866 | SH | SOLE | 0 | 0 | 866 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,063 | 50,459 | SH | SOLE | 0 | 0 | 50,459 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,499 | 27,197 | SH | SOLE | 0 | 0 | 27,197 | ||
VISA INC | COM CL A | 92826C839 | 1,040 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 338 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
WALMART INC | COM | 931142103 | 1,472 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | ||
WELLS FARGO CO NEW | COM | 949746101 | 257 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 25,399 | 851,212 | SH | SOLE | 0 | 0 | 851,212 |