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 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 276 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 247 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 276 | 183 | SH | SOLE | 0 | 0 | 183 | ||
AMAZON COM INC | COM | 023135106 | 2,356 | 745 | SH | SOLE | 0 | 0 | 745 | ||
AMGEN INC | COM | 031162100 | 455 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
APPLE INC | COM | 037833100 | 3,682 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 246 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
AT&T INC | COM | 00206R102 | 481 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
AZURRX BIOPHARMA INC | COM | 05502L105 | 90 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,262 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 235 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
BOEING CO | COM | 097023105 | 279 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
CHEVRON CORP NEW | COM | 166764100 | 760 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
CISCO SYS INC | COM | 17275R102 | 633 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
COMSTOCK RES INC | COM | 205768302 | 216 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
DANAHER CORPORATION | COM | 235851102 | 528 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
ENBRIDGE INC | COM | 29250N105 | 235 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 456 | 66,524 | SH | SOLE | 0 | 0 | 66,524 | ||
EXXON MOBIL CORP | COM | 30231G102 | 452 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
FACEBOOK INC | CL A | 30303M102 | 291 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 202 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 272 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 518 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 228 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 249 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 276 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 331 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
FORD MTR CO DEL | COM | 345370860 | 151 | 21,224 | SH | SOLE | 0 | 0 | 21,224 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 149 | 22,218 | SH | SOLE | 0 | 0 | 22,218 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,047 | 30,069 | SH | SOLE | 0 | 0 | 30,069 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 1,959 | 70,640 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 266 | 9,145 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 217 | 8,340 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 1,995 | 79,336 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 6,764 | 308,853 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 7,242 | 61,320 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 243 | 16,450 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 806 | 7,246 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 514 | 1,967 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 450 | 6,790 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 210 | 4,758 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 13,090 | 250,664 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,022 | 9,868 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,647 | 42,165 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,381 | 8,340 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 926 | 6,939 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 716 | 5,887 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 207 | 4,025 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 620 | 15,180 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,996 | 48,541 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,805 | 215,683 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,987 | 8,816 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,515 | 59,443 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 701 | 9,216 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 590 | 4,970 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,060 | 54,959 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 2,543 | 27,518 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,886 | 60,421 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 5,758 | 171,637 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,710 | 12,060 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 235 | 6,548 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 542 | 7,080 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 204 | 3,584 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 247 | 4,869 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 310 | 17,011 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 570 | 6,751 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 839 | 6,116 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 416 | 2,040 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 405 | 4,514 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 379 | 8,869 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 963 | 8,228 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,583 | 7,486 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 584 | 4,784 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,400 | 23,952 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,625 | 90,163 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 243 | 2,080 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 19,557 | 79,143 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 21,939 | 116,271 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 216 | 2,493 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 953 | 19,038 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 221 | 9,433 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 235 | 1,871 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 378 | 6,183 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 632 | 11,506 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 242 | 1,418 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 253 | 861 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 765 | 27,320 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 364 | 2,433 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 355 | 905 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 652 | 3,119 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 389 | 25,498 | SH | SOLE | 0 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 124 | 15,163 | SH | SOLE | 0 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 59 | 12,932 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 360 | 22,745 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 280 | 18,510 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 114 | 13,900 | SH | SOLE | 0 | 0 | 0 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 396 | 9,737 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 224 | 1,172 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 331 | 13,412 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 128 | 12,584 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 125 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 375 | 5,906 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 443 | 2,975 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 669 | 8,369 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 132 | 11,036 | SH | SOLE | 0 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 630 | 16,900 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 229 | 3,057 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 301 | 1,564 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,520 | 233,625 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,199 | 139,703 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,045 | 36,219 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 797 | 13,832 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 354 | 4,369 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,977 | 97,742 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 223 | 3,119 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 328 | 2,282 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 457 | 11,839 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 558 | 5,204 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,183 | 17,949 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 218 | 2,076 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 508 | 1,813 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,010 | 5,638 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 10,716 | 180,731 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,812 | 26,116 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 12,661 | 200,967 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 335 | 3,409 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 1,074 | 24,780 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 1,814 | 79,586 | SH | SOLE | 0 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 603 | 4,126 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 574 | 5,039 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 756 | 2,686 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 553 | 30,534 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 202 | 8,037 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,305 | 4,210 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,049 | 12,923 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 223 | 1,712 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 335 | 3,161 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 750 | 17,818 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,251 | 28,557 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,197 | 5,382 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 444 | 4,741 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,047 | 29,061 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 409 | 3,571 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 394 | 2,181 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 321 | 4,064 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,168 | 6,563 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 340 | 3,257 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 367 | 6,747 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,476 | 17,963 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 301 | 1,459 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 794 | 7,040 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,200 | 14,449 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,051 | 24,713 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 513 | 3,231 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 429 | 3,640 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 405 | 7,371 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,191 | 13,423 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,029 | 17,730 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 803 | 4,689 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 215 | 1,608 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 850 | 7,881 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286 | 4,887 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 315 | 1,584 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,140 | 23,808 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 283 | 7,290 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,298 | 137,098 | SH | SOLE | 0 | 0 | 0 |