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 | 818 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
ABBOTT LABS | COM | 002824100 | 617 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
ABBVIE INC | COM | 00287y109 | 1,872 | 21,141 | SH | SOLE | 0 | 0 | 21,141 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 226 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 887 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
AGCO CORP | COM | 001084102 | 1,577 | 20,417 | SH | SOLE | 0 | 0 | 20,417 | ||
ALBEMARLE CORP | COM | 012653101 | 625 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
ALLETE INC | COM NEW | 018522300 | 347 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 466 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 711 | 532 | SH | SOLE | 0 | 0 | 532 | ||
AMAZON COM INC | COM | 023135106 | 922 | 499 | SH | SOLE | 0 | 0 | 499 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 435 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,179 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 303 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
AMGEN INC | COM | 031162100 | 282 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
ANALOG DEVICES INC | COM | 032654105 | 463 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 564 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
APPLE INC | COM | 037833100 | 1,242 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 620 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
ARISTA NETWORKS INC | COM | 040413106 | 373 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
AT&T INC | COM | 00206r102 | 1,539 | 39,384 | SH | SOLE | 0 | 0 | 39,384 | ||
BANK AMER CORP | COM | 060505104 | 316 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
BANK HAWAII CORP | COM | 062540109 | 620 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
BANK MONTREAL QUE | COM | 063671101 | 660 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
BCE INC | COM NEW | 05534b760 | 888 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 317 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
BEST BUY INC | COM | 086516101 | 201 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
BIOGEN INC | COM | 09062x103 | 390 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
BLACKROCK INC | COM | 09247X101 | 206 | 410 | SH | SOLE | 0 | 0 | 410 | ||
BOEING CO | COM | 097023105 | 297 | 912 | SH | SOLE | 0 | 0 | 912 | ||
BOK FINL CORP | COM NEW | 05561q201 | 1,233 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 456 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 799 | 18,821 | SH | SOLE | 0 | 0 | 18,821 | ||
BROADCOM INC | COM | 11135F101 | 244 | 772 | SH | SOLE | 0 | 0 | 772 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 414 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
CATERPILLAR INC DEL | COM | 149123101 | 778 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
CENTENE CORP DEL | COM | 15135b101 | 605 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
CERNER CORP | COM | 156782104 | 466 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
CHEVRON CORP NEW | COM | 166764100 | 574 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
COCA COLA CO | COM | 191216100 | 385 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 237 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,119 | 17,201 | SH | SOLE | 0 | 0 | 17,201 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 343 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
CORTEVA INC | COM | 22052l104 | 295 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,230 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
CYRUSONE INC | COM | 23283r100 | 1,046 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
DEERE & CO | COM | 244199105 | 857 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
DENBURY RES INC | COM NEW | 247916208 | 31 | 22,235 | SH | SOLE | 0 | 0 | 22,235 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 1,081 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 460 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 528 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
DOMINION ENERGY INC | COM | 25746u109 | 333 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
DOW INC | COM | 260557103 | 435 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
DTE ENERGY CO | COM | 233331107 | 711 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 771 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
EATON CORP PLC | SHS | g29183103 | 324 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
EBAY INC | COM | 278642103 | 202 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 507 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 148 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
EXXON MOBIL CORP | COM | 30231g102 | 377 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
FEDEX CORP | COM | 31428x106 | 233 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620r303 | 215 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
FLEX LTD | ORD | Y2573F102 | 146 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
FLIR SYS INC | COM | 302445101 | 272 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
FORD MTR CO DEL | COM | 345370860 | 260 | 27,927 | SH | SOLE | 0 | 0 | 27,927 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,141 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
HD SUPPLY HLDGS INC | COM | 40416m105 | 554 | 13,781 | SH | SOLE | 0 | 0 | 13,781 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 472 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
HOME DEPOT INC | COM | 437076102 | 621 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
ILLUMINA INC | COM | 452327109 | 508 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 261 | 25,297 | SH | SOLE | 0 | 0 | 25,297 | ||
INTEL CORP | COM | 458140100 | 2,588 | 43,246 | SH | SOLE | 0 | 0 | 43,246 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 426 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 6,369 | 215,313 | SH | SOLE | 0 | 0 | 215,313 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 6,768 | 125,898 | SH | SOLE | 0 | 0 | 125,898 | ||
ISHARES TR | 0-5YR HI YL CP | 46434v407 | 11,885 | 255,966 | SH | SOLE | 0 | 0 | 255,966 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434v100 | 14,321 | 280,582 | SH | SOLE | 0 | 0 | 280,582 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,095 | 24,759 | SH | SOLE | 0 | 0 | 24,759 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 14,193 | 217,545 | SH | SOLE | 0 | 0 | 217,545 | ||
ISHARES TR | CORE MSCI INTL | 46435g326 | 1,490 | 25,606 | SH | SOLE | 0 | 0 | 25,606 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 528 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 245 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,083 | 33,452 | SH | SOLE | 0 | 0 | 33,452 | ||
ISHARES TR | FLTG RATE NT ETF | 46429b655 | 9,804 | 192,531 | SH | SOLE | 0 | 0 | 192,531 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,979 | 45,247 | SH | SOLE | 0 | 0 | 45,247 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,137 | 32,327 | SH | SOLE | 0 | 0 | 32,327 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,490 | 25,704 | SH | SOLE | 0 | 0 | 25,704 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,435 | 91,092 | SH | SOLE | 0 | 0 | 91,092 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,934 | 42,254 | SH | SOLE | 0 | 0 | 42,254 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 212 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21,541 | 111,243 | SH | SOLE | 0 | 0 | 111,243 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 24,353 | 187,201 | SH | SOLE | 0 | 0 | 187,201 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 9,201 | 47,601 | SH | SOLE | 0 | 0 | 47,601 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 7,363 | 137,285 | SH | SOLE | 0 | 0 | 137,285 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 540 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,522 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 18,745 | 116,572 | SH | SOLE | 0 | 0 | 116,572 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,928 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,191 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 258 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
KELLOGG CO | COM | 487836108 | 600 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 214 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 744 | 35,127 | SH | SOLE | 0 | 0 | 35,127 | ||
KOHLS CORP | COM | 500255104 | 459 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
KRAFT HEINZ CO | COM | 500754106 | 825 | 25,675 | SH | SOLE | 0 | 0 | 25,675 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,782 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 542 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
LILLY ELI & CO | COM | 532457108 | 1,667 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 788 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
MACERICH CO | COM | 554382101 | 378 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
MCDONALDS CORP | COM | 580135101 | 694 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
MERCK & CO INC | COM | 58933y105 | 1,731 | 19,037 | SH | SOLE | 0 | 0 | 19,037 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,047 | 29,099 | SH | SOLE | 0 | 0 | 29,099 | ||
MICROSOFT CORP | COM | 594918104 | 4,400 | 27,904 | SH | SOLE | 0 | 0 | 27,904 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 601 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,120 | 20,343 | SH | SOLE | 0 | 0 | 20,343 | ||
NORDSTROM INC | COM | 655664100 | 489 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,123 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
NUTRIEN LTD | COM | 67077m108 | 995 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | ||
ORACLE CORP | COM | 68389x105 | 531 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
PACCAR INC | COM | 693718108 | 332 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 1,147 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
PEPSICO INC | COM | 713448108 | 654 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
PFIZER INC | COM | 717081103 | 1,570 | 40,078 | SH | SOLE | 0 | 0 | 40,078 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 797 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
PHILLIPS 66 | COM | 718546104 | 286 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 864 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,127 | 19,091 | SH | SOLE | 0 | 0 | 19,091 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 380 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 419 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
RPM INTL INC | COM | 749685103 | 1,034 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 535 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 502 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,046 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
SNAP ON INC | COM | 833034101 | 475 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
SOUTHERN CO | COM | 842587107 | 527 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,624 | 147,485 | SH | SOLE | 0 | 0 | 147,485 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,648 | 70,457 | SH | SOLE | 0 | 0 | 70,457 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,020 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 323 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,516 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464a375 | 5,554 | 157,304 | SH | SOLE | 0 | 0 | 157,304 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 368 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 5,623 | 182,327 | SH | SOLE | 0 | 0 | 182,327 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 4,227 | 100,858 | SH | SOLE | 0 | 0 | 100,858 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 4,567 | 130,828 | SH | SOLE | 0 | 0 | 130,828 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,807 | 28,006 | SH | SOLE | 0 | 0 | 28,006 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,598 | 54,763 | SH | SOLE | 0 | 0 | 54,763 | ||
STARBUCKS CORP | COM | 855244109 | 2,563 | 29,147 | SH | SOLE | 0 | 0 | 29,147 | ||
TARGET CORP | COM | 87612E106 | 2,025 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,657 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 396 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 288 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
TRUIST FINL CORP | COM | 89832Q109 | 887 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
TYSON FOODS INC | CL A | 902494103 | 798 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 359 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,298 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,563 | 26,364 | SH | SOLE | 0 | 0 | 26,364 | ||
US ECOLOGY INC | COM | 91734M103 | 628 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 293 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,778 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,347 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 864 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,136 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,067 | 17,248 | SH | SOLE | 0 | 0 | 17,248 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 747 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 902 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 2,870 | 35,425 | SH | SOLE | 0 | 0 | 35,425 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,053 | 46,590 | SH | SOLE | 0 | 0 | 46,590 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 2,013 | 32,785 | SH | SOLE | 0 | 0 | 32,785 | ||
VISA INC | COM CL A | 92826c839 | 586 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
WALMART INC | COM | 931142103 | 288 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 257 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 247 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
WELLS FARGO CO NEW | COM | 949746101 | 310 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
WYNN RESORTS LTD | COM | 983134107 | 966 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 669 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
ZOETIS INC | CL A | 98978V103 | 488 | 3,684 | SH | SOLE | 0 | 0 | 3,684 |