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 | 938 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,262 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,427 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,340 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 211 | 763 | SH | SOLE | 763 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 253 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,074 | 70,476 | SH | SOLE | 70,476 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 516 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,326 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 695 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 390 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,237 | 723 | SH | SOLE | 723 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 700 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,895 | 164,733 | SH | SOLE | 164,733 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,483 | 168,535 | SH | SOLE | 168,535 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 27,771 | 400,393 | SH | SOLE | 400,393 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,328 | 81,074 | SH | SOLE | 81,074 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 35,393 | 584,954 | SH | SOLE | 584,954 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 409 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 617 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 506 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,439 | 69,088 | SH | SOLE | 69,088 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 270 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,096 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,027 | 33,942 | SH | SOLE | 33,942 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 511 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,588 | 181,236 | SH | SOLE | 181,236 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 266 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,156 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 469 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,563 | 92,095 | SH | SOLE | 92,095 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,347 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 273 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 631 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 274 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 359 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,008 | 47,071 | SH | SOLE | 47,071 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,067 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 254 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 641 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 642 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 268 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 466 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 958 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 416 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,016 | 39,373 | SH | SOLE | 39,373 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 426 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 203 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 708 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 976 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 7,831 | 186,774 | SH | SOLE | 186,774 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 327 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,953 | 74,559 | SH | SOLE | 74,559 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 33,164 | 367,590 | SH | SOLE | 367,590 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,303 | 132,798 | SH | SOLE | 132,798 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,547 | 71,746 | SH | SOLE | 71,746 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,043 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,677 | 47,948 | SH | SOLE | 47,948 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,571 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 230 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 376 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 313 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5,311 | 42,390 | SH | SOLE | 42,390 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 789 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 142 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,056 | 80,440 | SH | SOLE | 80,440 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 407 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 344 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 1,512 | 39,640 | SH | SOLE | 39,640 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 330 | 75,765 | SH | SOLE | 75,765 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 987 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 515 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 113 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 655 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 736 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
INTUIT | COM | 461202103 | 295 | 770 | SH | SOLE | 770 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 456 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 719 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 499 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 280 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,266 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 24,914 | 613,036 | SH | SOLE | 613,036 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 280 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 379 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,822 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,061 | 84,125 | SH | SOLE | 84,125 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,895 | 53,870 | SH | SOLE | 53,870 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 324 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 207 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 23,192 | 322,832 | SH | SOLE | 322,832 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,740 | 269,580 | SH | SOLE | 269,580 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,243 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 771 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 795 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 304 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 237 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 607 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 975 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 314 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 617 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,082 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 269 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 476 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 284 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,543 | 22,291 | SH | SOLE | 22,291 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,125 | 77,780 | SH | SOLE | 77,780 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,156 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,183 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 388 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 232 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,260 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 495 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 395 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 779 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 220 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,233 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 991 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,965 | 33,783 | SH | SOLE | 33,783 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 485 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 299 | 573 | SH | SOLE | 573 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 183 | 119,048 | SH | SOLE | 119,048 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,366 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 834 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,048 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 125 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 356 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 498 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 646 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 371 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 556 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,705 | 56,791 | SH | SOLE | 56,791 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 500 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,561 | 25,172 | SH | SOLE | 25,172 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,157 | 31,922 | SH | SOLE | 31,922 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 484 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 220 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 353 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 230 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,748 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 209 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,486 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,049 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 504 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 265 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 334 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,018 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 303 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 254 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 750 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 726 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 274 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 53 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 169 | 27,688 | SH | SOLE | 27,688 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 391 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 369 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,272 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 279 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 247 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 298 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 379 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,264 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 630 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 239 | 702 | SH | SOLE | 702 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,749 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,162 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,899 | 52,415 | SH | SOLE | 52,415 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 243 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,504 | 42,632 | SH | SOLE | 42,632 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,078 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,826 | 76,568 | SH | SOLE | 76,568 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 275 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 453 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,076 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,870 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,257 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,576 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 261 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 377 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 551 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 452 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,290 | 101,135 | SH | SOLE | 101,135 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,592 | 42,722 | SH | SOLE | 42,722 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 385 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,334 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 224 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,074 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 291 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,211 | 19,307 | SH | SOLE | 19,307 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,230 | 25,047 | SH | SOLE | 25,047 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 643 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 530 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,477 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 340 | 948 | SH | SOLE | 948 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 941 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 674 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 233 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,694 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 643 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 295 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 984 | 25,757 | SH | SOLE | 25,757 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 265 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 373 | 85,978 | SH | SOLE | 85,978 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 283 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,210 | 31,778 | SH | SOLE | 31,778 | 0 | 0 |