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 | 863 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,144 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,036 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 782 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 302 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,902 | 63,327 | SH | SOLE | 63,327 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 363 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 464 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 325 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 901 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 520 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,223 | 662 | SH | SOLE | 662 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 698 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,632 | 158,669 | SH | SOLE | 158,669 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,607 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,099 | 74,556 | SH | SOLE | 74,556 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,572 | 122,215 | SH | SOLE | 122,215 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,689 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 287 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 527 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 415 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,348 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 446 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,475 | 37,736 | SH | SOLE | 37,736 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 512 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,242 | 92,042 | SH | SOLE | 92,042 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 3,485 | 187,477 | SH | SOLE | 187,477 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 342 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,728 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,265 | 34,579 | SH | SOLE | 34,579 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 427 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 651 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 313 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,262 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 305 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 453 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 687 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 243 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 524 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 883 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 331 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,804 | 41,272 | SH | SOLE | 41,272 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 247 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 292 | 994 | SH | SOLE | 994 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 446 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 792 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
DOW INC | COM | 260557103 | 206 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,840 | 197,290 | SH | SOLE | 197,290 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 306 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,356 | 76,088 | SH | SOLE | 76,088 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 27,186 | 356,491 | SH | SOLE | 356,491 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,351 | 59,119 | SH | SOLE | 59,119 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,188 | 123,212 | SH | SOLE | 123,212 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,493 | 116,332 | SH | SOLE | 116,332 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,850 | 79,863 | SH | SOLE | 79,863 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,126 | 75,498 | SH | SOLE | 75,498 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 886 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,520 | 50,444 | SH | SOLE | 50,444 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 544 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 4,722 | 45,711 | SH | SOLE | 45,711 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 600 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 241 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,023 | 91,669 | SH | SOLE | 91,669 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 503 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 663 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 452 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 819 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 321 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 622 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 504 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,377 | 227,868 | SH | SOLE | 227,868 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 318 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 376 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,788 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 508 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 796 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 272 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 486 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,563 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 234 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 738 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 211 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 289 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 896 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 228 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,085 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 918 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,436 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 20,043 | 321,825 | SH | SOLE | 321,825 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 247 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,027 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 913 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 379 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 365 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,314 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 488 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 262 | 674 | SH | SOLE | 674 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 283 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 554 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 348 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 665 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,128 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,139 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,303 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 520 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 381 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 731 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 83 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 247 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 640 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 236 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 545 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 815 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 257 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,524 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,345 | 56,791 | SH | SOLE | 56,791 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 979 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,858 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,203 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 620 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 338 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 223 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 307 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 272 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,618 | 36,976 | SH | SOLE | 36,976 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 549 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 370 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,078 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 225 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 201 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 558 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 695 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 227 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 529 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 291 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 384 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 244 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 254 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 201 | 28,061 | SH | SOLE | 28,061 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 255 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 306 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,718 | 70,584 | SH | SOLE | 70,584 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 232 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 243 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 200 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 363 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 152 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 415 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 218 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,106 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 377 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,498 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,216 | 54,234 | SH | SOLE | 54,234 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 272 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,322 | 28,804 | SH | SOLE | 28,804 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 617 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,378 | 69,536 | SH | SOLE | 69,536 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 514 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,303 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,772 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 256 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 592 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 364 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 459 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,499 | 102,371 | SH | SOLE | 102,371 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,283 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,033 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 254 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,485 | 33,393 | SH | SOLE | 33,393 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 264 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,025 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,608 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,839 | 132,521 | SH | SOLE | 132,521 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 431 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,039 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 654 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 274 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,071 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 644 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 296 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 341 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,500 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 899 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 459 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 522 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 312 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 277 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,923 | 87,050 | SH | SOLE | 87,050 | 0 | 0 |