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 |
ABBVIE INC | COM | 00287Y109 | 919 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 532 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 366 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 212 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 605 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 358 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 309 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 789 | 427 | SH | SOLE | 427 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 524 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,673 | 26,131 | SH | SOLE | 26,131 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 344 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 694 | 27,076 | SH | SOLE | 27,076 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 200 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,893 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,183 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 558 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 275 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 462 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,200 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 526 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 454 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 366 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,938 | 116,579 | SH | SOLE | 116,579 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 8,229 | 163,365 | SH | SOLE | 163,365 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 14,567 | 556,944 | SH | SOLE | 556,944 | 0 | 0 | ||
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 609 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 463 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,235 | 41,651 | SH | SOLE | 41,651 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 301 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 845 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 389 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,034 | 52,895 | SH | SOLE | 52,895 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 494 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 530 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 608 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 781 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 12,817 | 382,259 | SH | SOLE | 382,259 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 567 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 425 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 622 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 398 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,518 | 38,757 | SH | SOLE | 38,757 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 3,879 | 315,915 | SH | SOLE | 315,915 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 5,024 | 637,594 | SH | SOLE | 637,594 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 579 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,453 | 61,124 | SH | SOLE | 61,124 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 11,105 | 443,430 | SH | SOLE | 443,430 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 4,577 | 302,922 | SH | SOLE | 302,922 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 646 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 579 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 1,512 | 59,982 | SH | SOLE | 59,982 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 629 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 536 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 251 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 802 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 818 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,100 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 352 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 420 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,476 | 139,058 | SH | SOLE | 139,058 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,461 | 157,676 | SH | SOLE | 157,676 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 766 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,268 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,385 | 83,517 | SH | SOLE | 83,517 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,417 | 26,703 | SH | SOLE | 26,703 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,625 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,722 | 42,841 | SH | SOLE | 42,841 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,859 | 140,127 | SH | SOLE | 140,127 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 290 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 461 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,193 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,970 | 31,256 | SH | SOLE | 31,256 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 348 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,045 | 28,516 | SH | SOLE | 28,516 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,423 | 30,577 | SH | SOLE | 30,577 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 970 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 742 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,786 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,334 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 812 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,819 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 338 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,947 | 45,174 | SH | SOLE | 45,174 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 359 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 4,529 | 77,537 | SH | SOLE | 77,537 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,160 | 38,020 | SH | SOLE | 38,020 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 7,487 | 119,395 | SH | SOLE | 119,395 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 14,230 | 244,623 | SH | SOLE | 244,623 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 535 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 932 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,199 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 450 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 292 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 549 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,853 | 30,197 | SH | SOLE | 30,197 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 323 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,825 | 42,013 | SH | SOLE | 42,013 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 240 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 309 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 123 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 466 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,539 | 43,615 | SH | SOLE | 43,615 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 487 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 942 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,245 | 82,817 | SH | SOLE | 82,817 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 252 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,562 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 848 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,204 | 34,182 | SH | SOLE | 34,182 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,095 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 303 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,432 | 41,226 | SH | SOLE | 41,226 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,823 | 153,930 | SH | SOLE | 153,930 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 361 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,899 | 98,113 | SH | SOLE | 98,113 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 860 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,433 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,936 | 265,725 | SH | SOLE | 265,725 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,770 | 70,561 | SH | SOLE | 70,561 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 591 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14,548 | 288,187 | SH | SOLE | 288,187 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8,215 | 237,075 | SH | SOLE | 237,075 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 461 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 267 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,089 | 29,662 | SH | SOLE | 29,662 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,078 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,710 | 205,096 | SH | SOLE | 205,096 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,235 | 100,788 | SH | SOLE | 100,788 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,887 | 379,173 | SH | SOLE | 379,173 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 341 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 469 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 759 | 24,596 | SH | SOLE | 24,596 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,357 | 76,422 | SH | SOLE | 76,422 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,465 | 61,814 | SH | SOLE | 61,814 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 777 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 714 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 577 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,741 | 59,852 | SH | SOLE | 59,852 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 389 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 661 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,368 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
V F CORP | COM | 918204108 | 543 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 676 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 7,516 | 220,796 | SH | SOLE | 220,796 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | VIETNAM ETF | 92189F817 | 545 | 34,076 | SH | SOLE | 34,076 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,438 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,361 | 46,994 | SH | SOLE | 46,994 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,145 | 88,603 | SH | SOLE | 88,603 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,416 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,148 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,649 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,132 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,517 | 22,651 | SH | SOLE | 22,651 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,366 | 98,187 | SH | SOLE | 98,187 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,862 | 342,164 | SH | SOLE | 342,164 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 336 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,116 | 34,790 | SH | SOLE | 34,790 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,438 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 492 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 9,606 | 180,665 | SH | SOLE | 180,665 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,337 | 25,588 | SH | SOLE | 25,588 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,985 | 71,563 | SH | SOLE | 71,563 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,814 | 177,353 | SH | SOLE | 177,353 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 223 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,753 | 61,120 | SH | SOLE | 61,120 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 665 | 28,917 | SH | SOLE | 28,917 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 459 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 543 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,922 | 72,894 | SH | SOLE | 72,894 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,835 | 38,380 | SH | SOLE | 38,380 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 634 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 314 | 8,725 | SH | SOLE | 8,725 | 0 | 0 |