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 | 645 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ABBOTT LABS | COM | 002824100 | 609 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
ABBVIE INC | COM | 00287Y109 | 1,880 | 21,464 | SH | SOLE | 0 | 0 | 21,464 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 216 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,107 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
AGCO CORP | COM | 001084102 | 949 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
ALBEMARLE CORP | COM | 012653101 | 840 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
ALLETE INC | COM NEW | 018522300 | 252 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 804 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 575 | 392 | SH | SOLE | 0 | 0 | 392 | ||
AMAZON COM INC | COM | 023135106 | 1,732 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 268 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,011 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 223 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
AMGEN INC | COM | 031162100 | 260 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ANALOG DEVICES INC | COM | 032654105 | 441 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 344 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
APPLE INC | COM | 037833100 | 1,629 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
APPLIED MATLS INC | COM | 038222105 | 226 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 760 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | ||
ARISTA NETWORKS INC | COM | 040413106 | 694 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
AT&T INC | COM | 00206R102 | 1,207 | 42,346 | SH | SOLE | 0 | 0 | 42,346 | ||
BANK HAWAII CORP | COM | 062540109 | 226 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
BANK MONTREAL QUE | COM | 063671101 | 489 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
BCE INC | COM NEW | 05534B760 | 821 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 364 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
BIOGEN INC | COM | 09062X103 | 348 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,040 | 43,160 | SH | SOLE | 0 | 0 | 43,160 | ||
BLACKROCK INC | COM | 09247X101 | 505 | 896 | SH | SOLE | 0 | 0 | 896 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 626 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 441 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 688 | 19,044 | SH | SOLE | 0 | 0 | 19,044 | ||
BROADCOM INC | COM | 11135F101 | 777 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 338 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,233 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
CENTENE CORP DEL | COM | 15135B101 | 602 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
CERNER CORP | COM | 156782104 | 447 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
CHEVRON CORP NEW | COM | 166764100 | 302 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
CISCO SYS INC | COM | 17275R102 | 589 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
COCA COLA CO | COM | 191216100 | 362 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
COGNEX CORP | COM | 192422103 | 229 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 621 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
CONOCOPHILLIPS | COM | 20825C104 | 405 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 82 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 360 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
CORTEVA INC | COM | 22052L104 | 285 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 862 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | ||
CYRUSONE INC | COM | 23283R100 | 1,202 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | ||
DEERE & CO | COM | 244199105 | 1,341 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 883 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 553 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 446 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
DOMINION ENERGY INC | COM | 25746U109 | 298 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
DTE ENERGY CO | COM | 233331107 | 716 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 418 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
EATON CORP PLC | SHS | G29183103 | 250 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
EBAY INC. | COM | 278642103 | 266 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 598 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 72 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 253 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
FEDEX CORP | COM | 31428X106 | 607 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
FLEX LTD | ORD | Y2573F102 | 164 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
FORD MTR CO DEL | COM | 345370860 | 71 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
GENUINE PARTS CO | COM | 372460105 | 439 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
GILEAD SCIENCES INC | COM | 375558103 | 309 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 270 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,206 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 379 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 265 | 23,998 | SH | SOLE | 0 | 0 | 23,998 | ||
HOME DEPOT INC | COM | 437076102 | 1,015 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
ILLUMINA INC | COM | 452327109 | 503 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 209 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | ||
INTEL CORP | COM | 458140100 | 2,409 | 46,515 | SH | SOLE | 0 | 0 | 46,515 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 398 | 23,859 | SH | SOLE | 0 | 0 | 23,859 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4,251 | 156,740 | SH | SOLE | 0 | 0 | 156,740 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 424 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,104 | 153,476 | SH | SOLE | 0 | 0 | 153,476 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,264 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,504 | 33,438 | SH | SOLE | 0 | 0 | 33,438 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,825 | 124,302 | SH | SOLE | 0 | 0 | 124,302 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 359 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,541 | 207,826 | SH | SOLE | 0 | 0 | 207,826 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 17,788 | 341,287 | SH | SOLE | 0 | 0 | 341,287 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 12,645 | 287,711 | SH | SOLE | 0 | 0 | 287,711 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,673 | 30,898 | SH | SOLE | 0 | 0 | 30,898 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,782 | 49,775 | SH | SOLE | 0 | 0 | 49,775 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28,686 | 124,138 | SH | SOLE | 0 | 0 | 124,138 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,178 | 79,877 | SH | SOLE | 0 | 0 | 79,877 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 17,111 | 139,769 | SH | SOLE | 0 | 0 | 139,769 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 27,698 | 246,312 | SH | SOLE | 0 | 0 | 246,312 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,470 | 38,809 | SH | SOLE | 0 | 0 | 38,809 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,692 | 276,905 | SH | SOLE | 0 | 0 | 276,905 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,926 | 35,688 | SH | SOLE | 0 | 0 | 35,688 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,562 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,993 | 27,684 | SH | SOLE | 0 | 0 | 27,684 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,446 | 23,772 | SH | SOLE | 0 | 0 | 23,772 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,304 | 39,050 | SH | SOLE | 0 | 0 | 39,050 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,904 | 116,370 | SH | SOLE | 0 | 0 | 116,370 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,519 | 41,938 | SH | SOLE | 0 | 0 | 41,938 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 270 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,972 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 798 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 275 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
KELLOGG CO | COM | 487836108 | 712 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 222 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 368 | 29,818 | SH | SOLE | 0 | 0 | 29,818 | ||
KRAFT HEINZ CO | COM | 500754106 | 981 | 32,747 | SH | SOLE | 0 | 0 | 32,747 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,092 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 257 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
LILLY ELI & CO | COM | 532457108 | 1,664 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 744 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
MCDONALDS CORP | COM | 580135101 | 1,232 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,612 | 19,431 | SH | SOLE | 0 | 0 | 19,431 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,102 | 30,183 | SH | SOLE | 0 | 0 | 30,183 | ||
MICROSOFT CORP | COM | 594918104 | 5,746 | 27,318 | SH | SOLE | 0 | 0 | 27,318 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 232 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
MONDELEZ INTL INC | CL A | 609207105 | 899 | 15,643 | SH | SOLE | 0 | 0 | 15,643 | ||
MOSAIC CO NEW | COM | 61945C103 | 202 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
NIKE INC | CL B | 654106103 | 469 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,884 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
NUTRIEN LTD | COM | 67077M108 | 627 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | ||
OMNICOM GROUP INC | COM | 681919106 | 591 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | ||
ORACLE CORP | COM | 68389X105 | 517 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,955 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
PEPSICO INC | COM | 713448108 | 609 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
PFIZER INC | COM | 717081103 | 1,448 | 39,461 | SH | SOLE | 0 | 0 | 39,461 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 606 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 270 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 921 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,078 | 19,624 | SH | SOLE | 0 | 0 | 19,624 | ||
QUALCOMM INC | COM | 747525103 | 219 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 269 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 596 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
RPM INTL INC | COM | 749685103 | 1,094 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
SALESFORCE COM INC | COM | 79466L302 | 290 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,264 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
SNAP ON INC | COM | 833034101 | 366 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
SOUTHERN CO | COM | 842587107 | 441 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,659 | 72,722 | SH | SOLE | 0 | 0 | 72,722 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,060 | 34,909 | SH | SOLE | 0 | 0 | 34,909 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,977 | 170,097 | SH | SOLE | 0 | 0 | 170,097 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 747 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,249 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,853 | 96,837 | SH | SOLE | 0 | 0 | 96,837 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,441 | 147,046 | SH | SOLE | 0 | 0 | 147,046 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,689 | 73,645 | SH | SOLE | 0 | 0 | 73,645 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,719 | 29,120 | SH | SOLE | 0 | 0 | 29,120 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 454 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,016 | 191,784 | SH | SOLE | 0 | 0 | 191,784 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,677 | 154,435 | SH | SOLE | 0 | 0 | 154,435 | ||
STARBUCKS CORP | COM | 855244109 | 2,593 | 30,180 | SH | SOLE | 0 | 0 | 30,180 | ||
SUNOPTA INC | COM | 8676EP108 | 74 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TARGET CORP | COM | 87612E106 | 2,166 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | ||
TESLA INC | COM | 88160R101 | 215 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,970 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 413 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 248 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
TRUIST FINL CORP | COM | 89832Q109 | 318 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
TYSON FOODS INC | CL A | 902494103 | 806 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 387 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
UNION PAC CORP | COM | 907818108 | 1,065 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 854 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
UNITED RENTALS INC | COM | 911363109 | 585 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
US BANCORP DEL | COM NEW | 902973304 | 961 | 26,814 | SH | SOLE | 0 | 0 | 26,814 | ||
US ECOLOGY INC | COM | 91734M103 | 266 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 802 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,113 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,015 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,681 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,841 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 701 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 592 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,782 | 33,576 | SH | SOLE | 0 | 0 | 33,576 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,082 | 26,455 | SH | SOLE | 0 | 0 | 26,455 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,984 | 33,353 | SH | SOLE | 0 | 0 | 33,353 | ||
VISA INC | COM CL A | 92826C839 | 652 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
WALMART INC | COM | 931142103 | 309 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 211 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
WYNN RESORTS LTD | COM | 983134107 | 325 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 620 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
ZOETIS INC | CL A | 98978V103 | 483 | 2,921 | SH | SOLE | 0 | 0 | 2,921 |