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 | 307 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
ABBOTT LABS | COM | 002824100 | 282 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
ABBVIE INC | COM | 00287Y109 | 579 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 987 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,225 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
AFLAC INC | COM | 001055102 | 286 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,594 | 35,274 | SH | SOLE | 0 | 0 | 35,274 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,109 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,395 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
AMAZON COM INC | COM | 023135106 | 11,058 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 248 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 548 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
AMGEN INC | COM | 031162100 | 1,891 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
APPLE INC | COM | 037833100 | 18,831 | 154,166 | SH | SOLE | 0 | 0 | 154,166 | ||
APPLIED MATLS INC | COM | 038222105 | 429 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 359 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
AT&T INC | COM | 00206R102 | 584 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | ||
AUTODESK INC | COM | 052769106 | 266 | 959 | SH | SOLE | 0 | 0 | 959 | ||
AZEK CO INC | CL A | 05478C105 | 1,091 | 25,944 | SH | SOLE | 0 | 0 | 25,944 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 277 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,313 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,816 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,609 | 144,968 | SH | SOLE | 0 | 0 | 144,968 | ||
BLACKROCK INC | COM | 09247X101 | 1,547 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 224 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BOEING CO | COM | 097023105 | 262 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 655 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
BROADCOM INC | COM | 11135F101 | 579 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 639 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,524 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 345 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
CATERPILLAR INC | COM | 149123101 | 390 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
CHEVRON CORP NEW | COM | 166764100 | 261 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
CISCO SYS INC | COM | 17275R102 | 576 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 738 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
COCA COLA CO | COM | 191216100 | 975 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
COMCAST CORP NEW | CL A | 20030N101 | 666 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
CORNING INC | COM | 219350105 | 338 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
CORTEVA INC | COM | 22052L104 | 281 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,417 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 487 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
CVS HEALTH CORP | COM | 126650100 | 1,662 | 22,090 | SH | SOLE | 0 | 0 | 22,090 | ||
DANAHER CORPORATION | COM | 235851102 | 930 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
DEERE & CO | COM | 244199105 | 4,489 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
DELUXE CORP | COM | 248019101 | 1,736 | 41,380 | SH | SOLE | 0 | 0 | 41,380 | ||
DISNEY WALT CO | COM | 254687106 | 7,783 | 42,177 | SH | SOLE | 0 | 0 | 42,177 | ||
DOCUSIGN INC | COM | 256163106 | 627 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 328 | 42,735 | SH | SOLE | 0 | 0 | 42,735 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,052 | 93,192 | SH | SOLE | 0 | 0 | 93,192 | ||
EOG RES INC | COM | 26875P101 | 781 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 544 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,591 | 40,535 | SH | SOLE | 0 | 0 | 40,535 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,386 | 60,649 | SH | SOLE | 0 | 0 | 60,649 | ||
FACEBOOK INC | CL A | 30303M102 | 1,489 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
FAIR ISAAC CORP | COM | 303250104 | 508 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
FASTLY INC | CL A | 31188V100 | 636 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,658 | 70,969 | SH | SOLE | 0 | 0 | 70,969 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 480 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FMC CORP | COM NEW | 302491303 | 555 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 339 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,013 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,588 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
HOME DEPOT INC | COM | 437076102 | 477 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
HONEYWELL INTL INC | COM | 438516106 | 410 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 525 | 33,382 | SH | SOLE | 0 | 0 | 33,382 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,407 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | ||
INTEL CORP | COM | 458140100 | 2,704 | 42,247 | SH | SOLE | 0 | 0 | 42,247 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,101 | 143,293 | SH | SOLE | 0 | 0 | 143,293 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,942 | 139,224 | SH | SOLE | 0 | 0 | 139,224 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 210 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 3,327 | 204,630 | SH | SOLE | 0 | 0 | 204,630 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 913 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,847 | 24,753 | SH | SOLE | 0 | 0 | 24,753 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,636 | 32,042 | SH | SOLE | 0 | 0 | 32,042 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,344 | 30,218 | SH | SOLE | 0 | 0 | 30,218 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,138 | 27,425 | SH | SOLE | 0 | 0 | 27,425 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,308 | 61,888 | SH | SOLE | 0 | 0 | 61,888 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,153 | 83,228 | SH | SOLE | 0 | 0 | 83,228 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,661 | 24,314 | SH | SOLE | 0 | 0 | 24,314 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,618 | 24,119 | SH | SOLE | 0 | 0 | 24,119 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,538 | 20,841 | SH | SOLE | 0 | 0 | 20,841 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 2,295 | 84,475 | SH | SOLE | 0 | 0 | 84,475 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,270 | 32,807 | SH | SOLE | 0 | 0 | 32,807 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,958 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,746 | 24,239 | SH | SOLE | 0 | 0 | 24,239 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,606 | 60,970 | SH | SOLE | 0 | 0 | 60,970 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,540 | 59,883 | SH | SOLE | 0 | 0 | 59,883 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,496 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 994 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 906 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 809 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 806 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 775 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 593 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 507 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 377 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 336 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 318 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 8,630 | 171,967 | SH | SOLE | 0 | 0 | 171,967 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,103 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,157 | 79,857 | SH | SOLE | 0 | 0 | 79,857 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 194 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
KROGER CO | COM | 501044101 | 399 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
LAM RESEARCH CORP | COM | 512807108 | 200 | 336 | SH | SOLE | 0 | 0 | 336 | ||
LINDE PLC | SHS | G5494J103 | 894 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,508 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 343 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,081 | 24,921 | SH | SOLE | 0 | 0 | 24,921 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,441 | 45,634 | SH | SOLE | 0 | 0 | 45,634 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,400 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
MERCK & CO. INC | COM | 58933Y105 | 349 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
MICROSOFT CORP | COM | 594918104 | 17,923 | 76,018 | SH | SOLE | 0 | 0 | 76,018 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 979 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,726 | 29,493 | SH | SOLE | 0 | 0 | 29,493 | ||
MOODYS CORP | COM | 615369105 | 929 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
NETFLIX INC | COM | 64110L106 | 429 | 823 | SH | SOLE | 0 | 0 | 823 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,928 | 38,724 | SH | SOLE | 0 | 0 | 38,724 | ||
NIKE INC | CL B | 654106103 | 220 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,996 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
ONE GAS INC | COM | 68235P108 | 261 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ORACLE CORP | COM | 68389X105 | 1,450 | 20,661 | SH | SOLE | 0 | 0 | 20,661 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,336 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
PARK NATL CORP | COM | 700658107 | 513 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 408 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,644 | 35,595 | SH | SOLE | 0 | 0 | 35,595 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,399 | 78,183 | SH | SOLE | 0 | 0 | 78,183 | ||
PEPSICO INC | COM | 713448108 | 1,075 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
PFIZER INC | COM | 717081103 | 541 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | ||
PHILLIPS 66 | COM | 718546104 | 743 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
PIONEER NAT RES CO | COM | 723787107 | 373 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 508 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,756 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,243 | 23,463 | SH | SOLE | 0 | 0 | 23,463 | ||
QUALCOMM INC | COM | 747525103 | 2,412 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | ||
RAMBUS INC DEL | COM | 750917106 | 328 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 822 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
RPM INTL INC | COM | 749685103 | 1,240 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,849 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
SCHOLASTIC CORP | COM | 807066105 | 406 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 444 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 413 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,308 | 126,533 | SH | SOLE | 0 | 0 | 126,533 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,278 | 35,579 | SH | SOLE | 0 | 0 | 35,579 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 759 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 686 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 264 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
SERVICENOW INC | COM | 81762P102 | 715 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
SHOPIFY INC | CL A | 82509L107 | 2,355 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,239 | 83,868 | SH | SOLE | 0 | 0 | 83,868 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 313 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
STARBUCKS CORP | COM | 855244109 | 455 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 207 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
TARGET CORP | COM | 87612E106 | 200 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
TESLA INC | COM | 88160R101 | 813 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
TEXAS INSTRS INC | COM | 882508104 | 285 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,155 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
TJX COS INC NEW | COM | 872540109 | 231 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 933 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 361 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
TRUIST FINL CORP | COM | 89832Q109 | 360 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
TWITTER INC | COM | 90184L102 | 219 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
UNION PAC CORP | COM | 907818108 | 562 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 955 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
V F CORP | COM | 918204108 | 1,082 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 4,903 | 70,767 | SH | SOLE | 0 | 0 | 70,767 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 298 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,921 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,825 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 994 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 800 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 580 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 419 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 232 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,656 | 51,530 | SH | SOLE | 0 | 0 | 51,530 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 416 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,541 | 377,542 | SH | SOLE | 0 | 0 | 377,542 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 228 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,731 | 18,179 | SH | SOLE | 0 | 0 | 18,179 | ||
VEEVA SYS INC | CL A COM | 922475108 | 878 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 553 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,224 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 582 | 29,079 | SH | SOLE | 0 | 0 | 29,079 | ||
VISA INC | COM CL A | 92826C839 | 6,767 | 31,961 | SH | SOLE | 0 | 0 | 31,961 | ||
WALMART INC | COM | 931142103 | 684 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
WAYFAIR INC | CL A | 94419L101 | 1,333 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,505 | 9,400 | SH | SOLE | 0 | 0 | 9,400 |