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 |
ABBOTT LABS | COM | 002824100 | 207 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 275 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 242 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 268 | 183 | SH | SOLE | 0 | 0 | 183 | ||
AMAZON COM INC | COM | 023135106 | 2,428 | 771 | SH | SOLE | 0 | 0 | 771 | ||
AMGEN INC | COM | 031162100 | 513 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
APPLE INC | COM | 037833100 | 4,104 | 35,441 | SH | SOLE | 0 | 0 | 35,441 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 271 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
AT&T INC | COM | 00206R102 | 507 | 17,796 | SH | SOLE | 0 | 0 | 17,796 | ||
AZURRX BIOPHARMA INC | COM | 05502L105 | 57 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,261 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 222 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
BOEING CO | COM | 097023105 | 297 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 642 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
CISCO SYS INC | COM | 17275R102 | 550 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
COMSTOCK RES INC | COM | 205768302 | 153 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
DANAHER CORPORATION | COM | 235851102 | 558 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
ENBRIDGE INC | COM | 29250N105 | 202 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 361 | 66,524 | SH | SOLE | 0 | 0 | 66,524 | ||
EXXON MOBIL CORP | COM | 30231G102 | 322 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
FACEBOOK INC | CL A | 30303M102 | 293 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 204 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 265 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 510 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 549 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 211 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 246 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 197 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 288 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 359 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
FORD MTR CO DEL | COM | 345370860 | 141 | 21,224 | SH | SOLE | 0 | 0 | 21,224 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 139 | 22,218 | SH | SOLE | 0 | 0 | 22,218 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,988 | 29,218 | SH | SOLE | 0 | 0 | 29,218 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 1,952 | 70,547 | SH | SOLE | 0 | 0 | 70,547 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 266 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 220 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 2,065 | 81,736 | SH | SOLE | 0 | 0 | 81,736 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 6,592 | 301,813 | SH | SOLE | 0 | 0 | 301,813 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,947 | 61,049 | SH | SOLE | 0 | 0 | 61,049 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 258 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,930 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 783 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 515 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 448 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 223 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 13,679 | 262,459 | SH | SOLE | 0 | 0 | 262,459 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,022 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,929 | 45,417 | SH | SOLE | 0 | 0 | 45,417 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,363 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 927 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 698 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 207 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 604 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,906 | 48,203 | SH | SOLE | 0 | 0 | 48,203 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,930 | 221,625 | SH | SOLE | 0 | 0 | 221,625 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,203 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,150 | 59,096 | SH | SOLE | 0 | 0 | 59,096 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 698 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 814 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,527 | 27,497 | SH | SOLE | 0 | 0 | 27,497 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,727 | 58,476 | SH | SOLE | 0 | 0 | 58,476 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 239 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 557 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 202 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 247 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 364 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 302 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 421 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 855 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 409 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 419 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 388 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,027 | 54,859 | SH | SOLE | 0 | 0 | 54,859 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,844 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 5,671 | 170,808 | SH | SOLE | 0 | 0 | 170,808 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 202 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,077 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,624 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 565 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,467 | 25,567 | SH | SOLE | 0 | 0 | 25,567 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21,175 | 91,637 | SH | SOLE | 0 | 0 | 91,637 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 234 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 19,298 | 80,684 | SH | SOLE | 0 | 0 | 80,684 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 20,958 | 118,780 | SH | SOLE | 0 | 0 | 118,780 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 203 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,663 | 33,190 | SH | SOLE | 0 | 0 | 33,190 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 248 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 253 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 497 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 831 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 225 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 261 | 870 | SH | SOLE | 0 | 0 | 870 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 794 | 28,416 | SH | SOLE | 0 | 0 | 28,416 | ||
JOHNSON & JOHNSON | COM | 478160104 | 375 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 264 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 337 | 880 | SH | SOLE | 0 | 0 | 880 | ||
MICROSOFT CORP | COM | 594918104 | 652 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 207 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
MURPHY OIL CORP | COM | 626717102 | 254 | 28,448 | SH | SOLE | 0 | 0 | 28,448 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 121 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 52 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 349 | 22,745 | SH | SOLE | 0 | 0 | 22,745 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 270 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 429 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 770 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 312 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 128 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 90 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 368 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 437 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 694 | 8,919 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 129 | 11,036 | SH | SOLE | 0 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 621 | 16,500 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 214 | 3,057 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 340 | 1,351 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,285 | 231,997 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,490 | 145,428 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,241 | 39,957 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 912 | 16,493 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 350 | 4,340 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,112 | 96,487 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 208 | 3,050 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 335 | 2,276 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 852 | 8,080 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 228 | 6,080 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,265 | 18,358 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 509 | 1,830 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,026 | 5,791 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 252 | 4,431 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 10,260 | 178,773 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,952 | 26,624 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 11,743 | 198,935 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 305 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 1,077 | 24,780 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 1,799 | 79,586 | SH | SOLE | 0 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 583 | 4,126 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 675 | 5,786 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 712 | 2,564 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 204 | 8,084 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 444 | 24,591 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,578 | 5,106 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,023 | 12,967 | 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 | 352 | 3,346 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 731 | 17,885 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,252 | 28,950 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,468 | 6,452 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 596 | 6,378 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,076 | 29,462 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 235 | 1,503 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 397 | 3,552 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 427 | 2,305 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 313 | 4,084 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 652 | 3,699 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 322 | 3,175 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 393 | 7,233 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,427 | 18,078 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 303 | 1,454 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 764 | 7,016 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,209 | 14,554 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,076 | 25,058 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 500 | 3,253 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 441 | 3,990 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 389 | 7,139 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,333 | 15,114 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,100 | 18,901 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 893 | 5,242 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 208 | 1,608 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 869 | 8,318 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 298 | 5,007 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 321 | 1,603 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,331 | 23,808 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 298 | 6,984 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,203 | 137,364 | SH | SOLE | 0 | 0 | 0 |