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 | 441 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
ABBOTT LABS | COM | 002824100 | 471 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
ABBVIE INC | COM | 00287Y109 | 2,729 | 17,818 | SH | SOLE | 0 | 0 | 17,818 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 238 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 669 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 419 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
AGCO CORP | COM | 001084102 | 601 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
ALBEMARLE CORP | COM | 012653101 | 1,539 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
ALLETE INC | COM NEW | 018522300 | 368 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 957 | 439 | SH | SOLE | 0 | 0 | 439 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,140 | 521 | SH | SOLE | 0 | 0 | 521 | ||
AMAZON COM INC | COM | 023135106 | 1,248 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 787 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,124 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 209 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
ANALOG DEVICES INC | COM | 032654105 | 379 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 233 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 243 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
APPLE INC | COM | 037833100 | 1,250 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
APPLIED MATLS INC | COM | 038222105 | 369 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,097 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | ||
ARISTA NETWORKS INC | COM | 040413106 | 975 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
AT&T INC | COM | 00206R102 | 579 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | ||
BANK MONTREAL QUE | COM | 063671101 | 863 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
BCE INC | COM NEW | 05534B760 | 1,118 | 22,735 | SH | SOLE | 0 | 0 | 22,735 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 514 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,407 | 45,208 | SH | SOLE | 0 | 0 | 45,208 | ||
BLACKROCK INC | COM | 09247X101 | 535 | 879 | SH | SOLE | 0 | 0 | 879 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,017 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 210 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 377 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 530 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
BROADCOM INC | COM | 11135F101 | 1,064 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 203 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 387 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
CATERPILLAR INC | COM | 149123101 | 1,409 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
CENTENE CORP DEL | COM | 15135B101 | 789 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
CHEVRON CORP NEW | COM | 166764100 | 480 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
CISCO SYS INC | COM | 17275R102 | 832 | 19,518 | SH | SOLE | 0 | 0 | 19,518 | ||
COCA COLA CO | COM | 191216100 | 306 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 507 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
CONOCOPHILLIPS | COM | 20825C104 | 900 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 358 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
CORTEVA INC | COM | 22052L104 | 497 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,228 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
DEERE & CO | COM | 244199105 | 1,628 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,024 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 349 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
DISNEY WALT CO | COM | 254687106 | 417 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
DOMINION ENERGY INC | COM | 25746U109 | 301 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
DTE ENERGY CO | COM | 233331107 | 832 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 551 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 260 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
EATON CORP PLC | SHS | G29183103 | 213 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
EBAY INC. | COM | 278642103 | 204 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 468 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 166 | 16,656 | SH | SOLE | 0 | 0 | 16,656 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 634 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
EXXON MOBIL CORP | COM | 30231G102 | 246 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
FEDEX CORP | COM | 31428X106 | 517 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
FLEX LTD | ORD | Y2573F102 | 160 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
GENUINE PARTS CO | COM | 372460105 | 747 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
GILEAD SCIENCES INC | COM | 375558103 | 656 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,691 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 151 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
HOME DEPOT INC | COM | 437076102 | 992 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
ILLUMINA INC | COM | 452327109 | 307 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
IMAX CORP | COM | 45245E109 | 179 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
INTEL CORP | COM | 458140100 | 1,771 | 47,348 | SH | SOLE | 0 | 0 | 47,348 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 638 | 23,192 | SH | SOLE | 0 | 0 | 23,192 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4,475 | 241,518 | SH | SOLE | 0 | 0 | 241,518 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,122 | 206,328 | SH | SOLE | 0 | 0 | 206,328 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 20,130 | 496,428 | SH | SOLE | 0 | 0 | 496,428 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 28,923 | 596,848 | SH | SOLE | 0 | 0 | 596,848 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,901 | 59,198 | SH | SOLE | 0 | 0 | 59,198 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 461 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,014 | 374,063 | SH | SOLE | 0 | 0 | 374,063 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,230 | 41,503 | SH | SOLE | 0 | 0 | 41,503 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,532 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 209 | 551 | SH | SOLE | 0 | 0 | 551 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,530 | 46,344 | SH | SOLE | 0 | 0 | 46,344 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 15,354 | 307,581 | SH | SOLE | 0 | 0 | 307,581 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,641 | 49,457 | SH | SOLE | 0 | 0 | 49,457 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,089 | 46,254 | SH | SOLE | 0 | 0 | 46,254 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,209 | 103,044 | SH | SOLE | 0 | 0 | 103,044 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 953 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16,656 | 195,218 | SH | SOLE | 0 | 0 | 195,218 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,320 | 37,128 | SH | SOLE | 0 | 0 | 37,128 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34,857 | 577,579 | SH | SOLE | 0 | 0 | 577,579 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 44,460 | 323,441 | SH | SOLE | 0 | 0 | 323,441 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 11,535 | 109,521 | SH | SOLE | 0 | 0 | 109,521 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,515 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,896 | 37,225 | SH | SOLE | 0 | 0 | 37,225 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 26,430 | 296,869 | SH | SOLE | 0 | 0 | 296,869 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,165 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 775 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
KELLOGG CO | COM | 487836108 | 937 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 427 | 25,452 | SH | SOLE | 0 | 0 | 25,452 | ||
KLA CORP | COM NEW | 482480100 | 210 | 657 | SH | SOLE | 0 | 0 | 657 | ||
KRAFT HEINZ CO | COM | 500754106 | 903 | 23,681 | SH | SOLE | 0 | 0 | 23,681 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,335 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
LILLY ELI & CO | COM | 532457108 | 2,274 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,102 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
MCDONALDS CORP | COM | 580135101 | 1,726 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
MERCK & CO INC | COM | 58933Y105 | 1,825 | 20,016 | SH | SOLE | 0 | 0 | 20,016 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,073 | 52,906 | SH | SOLE | 0 | 0 | 52,906 | ||
MICROSOFT CORP | COM | 594918104 | 6,424 | 25,013 | SH | SOLE | 0 | 0 | 25,013 | ||
MONDELEZ INTL INC | CL A | 609207105 | 652 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
MOSAIC CO NEW | COM | 61945C103 | 409 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
NIKE INC | CL B | 654106103 | 475 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,332 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
NUTRIEN LTD | COM | 67077M108 | 1,357 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | ||
OMNICOM GROUP INC | COM | 681919106 | 834 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
ORACLE CORP | COM | 68389X105 | 302 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 252 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 585 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
PEPSICO INC | COM | 713448108 | 520 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
PFIZER INC | COM | 717081103 | 1,963 | 37,433 | SH | SOLE | 0 | 0 | 37,433 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 797 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
PHILLIPS 66 | COM | 718546104 | 416 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 257 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 813 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,222 | 19,311 | SH | SOLE | 0 | 0 | 19,311 | ||
QUALCOMM INC | COM | 747525103 | 266 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
REGENCY CTRS CORP | COM | 758849103 | 488 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 600 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
RPM INTL INC | COM | 749685103 | 873 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
SALESFORCE INC | COM | 79466L302 | 498 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
SANOFI | SPONSORED ADR | 80105N105 | 509 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 491 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
SERVICENOW INC | COM | 81762P102 | 351 | 738 | SH | SOLE | 0 | 0 | 738 | ||
SHELL PLC | SPON ADS | 780259305 | 269 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 354 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,296 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
SNAP ON INC | COM | 833034101 | 336 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
SOUTHERN CO | COM | 842587107 | 532 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,560 | 192,787 | SH | SOLE | 0 | 0 | 192,787 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,186 | 91,629 | SH | SOLE | 0 | 0 | 91,629 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,037 | 35,832 | SH | SOLE | 0 | 0 | 35,832 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 604 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 645 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,511 | 168,907 | SH | SOLE | 0 | 0 | 168,907 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 396 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,033 | 236,548 | SH | SOLE | 0 | 0 | 236,548 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,663 | 89,187 | SH | SOLE | 0 | 0 | 89,187 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,945 | 161,462 | SH | SOLE | 0 | 0 | 161,462 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,159 | 30,628 | SH | SOLE | 0 | 0 | 30,628 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,164 | 71,319 | SH | SOLE | 0 | 0 | 71,319 | ||
STARBUCKS CORP | COM | 855244109 | 2,070 | 27,092 | SH | SOLE | 0 | 0 | 27,092 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 256 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
TARGET CORP | COM | 87612E106 | 1,277 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,047 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 763 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 200 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 330 | 994 | SH | SOLE | 0 | 0 | 994 | ||
TYSON FOODS INC | CL A | 902494103 | 1,067 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 287 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
UNION PAC CORP | COM | 907818108 | 606 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,050 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
UNITED RENTALS INC | COM | 911363109 | 621 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 349 | 679 | SH | SOLE | 0 | 0 | 679 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,186 | 25,764 | SH | SOLE | 0 | 0 | 25,764 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 220 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,658 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,401 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 910 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,618 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,904 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 648 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 516 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,368 | 31,053 | SH | SOLE | 0 | 0 | 31,053 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 998 | 24,462 | SH | SOLE | 0 | 0 | 24,462 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,635 | 32,223 | SH | SOLE | 0 | 0 | 32,223 | ||
VISA INC | COM CL A | 92826C839 | 576 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
WALMART INC | COM | 931142103 | 213 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 446 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
ZOETIS INC | CL A | 98978V103 | 329 | 1,915 | SH | SOLE | 0 | 0 | 1,915 |