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 | 739 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
ABIOMED INC | COM | 003654100 | 795 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 176 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,227 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 835 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
AFLAC INC | COM | 001055102 | 697 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
AGNC INVT CORP | COM | 00123Q104 | 208 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
AIRBNB INC | COM CL A | 009066101 | 513 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,206 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,874 | 701 | SH | SOLE | 0 | 0 | 701 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 802 | 301 | SH | SOLE | 0 | 0 | 301 | ||
AMAZON COM INC | COM | 023135106 | 2,086 | 635 | SH | SOLE | 0 | 0 | 635 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 233 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 201 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 210 | 24,922 | SH | SOLE | 0 | 0 | 24,922 | ||
APPLE INC | COM | 037833100 | 3,242 | 22,909 | SH | SOLE | 0 | 0 | 22,909 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 206 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 462 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 737 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
BECTON DICKINSON & CO | COM | 075887109 | 862 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 873 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
BIOGEN INC | COM | 09062X103 | 771 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
BLACKROCK INC | COM | 09247X101 | 755 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BORGWARNER INC | COM | 099724106 | 727 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 751 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
CARVANA CO | CL A | 146869102 | 299 | 990 | SH | SOLE | 0 | 0 | 990 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 209 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
CHIMERIX INC | COM | 16934W106 | 198 | 32,066 | SH | SOLE | 0 | 0 | 32,066 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 438 | 241 | SH | SOLE | 0 | 0 | 241 | ||
CINCINNATI FINL CORP | COM | 172062101 | 724 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
CISCO SYS INC | COM | 17275R102 | 904 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
CME GROUP INC | COM | 12572Q105 | 634 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 805 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,492 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 219 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 381 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CVS HEALTH CORP | COM | 126650100 | 709 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
D R HORTON INC | COM | 23331A109 | 760 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
DEXCOM INC | COM | 252131107 | 400 | 731 | SH | SOLE | 0 | 0 | 731 | ||
DISCOVERY INC | COM SER C | 25470F302 | 590 | 24,302 | SH | SOLE | 0 | 0 | 24,302 | ||
DISNEY WALT CO | COM | 254687106 | 826 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
DOCUSIGN INC | COM | 256163106 | 310 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 622 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
EOG RES INC | COM | 26875P101 | 207 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 677 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 565 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
EXXON MOBIL CORP | COM | 30231G102 | 281 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
F5 NETWORKS INC | COM | 315616102 | 1,755 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
FACEBOOK INC | CL A | 30303M102 | 982 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 632 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
FORTINET INC | COM | 34959E109 | 2,273 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
FS KKR CAP CORP | COM | 302635206 | 630 | 28,590 | SH | SOLE | 0 | 0 | 28,590 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 793 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
GARMIN LTD | SHS | H2906T109 | 835 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 868 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
GILEAD SCIENCES INC | COM | 375558103 | 677 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,325 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | ||
HOME DEPOT INC | COM | 437076102 | 1,716 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
HORMEL FOODS CORP | COM | 440452100 | 350 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
HUMANA INC | COM | 444859102 | 229 | 587 | SH | SOLE | 0 | 0 | 587 | ||
INCYTE CORP | COM | 45337C102 | 705 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 193 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 772 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
INTUIT | COM | 461202103 | 809 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,091 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 716 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 9,711 | 234,343 | SH | SOLE | 0 | 0 | 234,343 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 636 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,016 | 54,811 | SH | SOLE | 0 | 0 | 54,811 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,753 | 49,103 | SH | SOLE | 0 | 0 | 49,103 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,373 | 35,440 | SH | SOLE | 0 | 0 | 35,440 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 256 | 972 | SH | SOLE | 0 | 0 | 972 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,677 | 79,463 | SH | SOLE | 0 | 0 | 79,463 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,663 | 92,063 | SH | SOLE | 0 | 0 | 92,063 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 21,924 | 411,791 | SH | SOLE | 0 | 0 | 411,791 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 17,428 | 163,689 | SH | SOLE | 0 | 0 | 163,689 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 19,856 | 390,475 | SH | SOLE | 0 | 0 | 390,475 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 38,537 | 391,397 | SH | SOLE | 0 | 0 | 391,397 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,966 | 164,928 | SH | SOLE | 0 | 0 | 164,928 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 7,585 | 96,691 | SH | SOLE | 0 | 0 | 96,691 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 8,413 | 148,486 | SH | SOLE | 0 | 0 | 148,486 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 213 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 485 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,413 | 135,667 | SH | SOLE | 0 | 0 | 135,667 | ||
ISHARES TR | MBS ETF | 464288588 | 3,486 | 32,232 | SH | SOLE | 0 | 0 | 32,232 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,244 | 22,458 | SH | SOLE | 0 | 0 | 22,458 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 9,704 | 96,369 | SH | SOLE | 0 | 0 | 96,369 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 489 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,130 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,155 | 63,868 | SH | SOLE | 0 | 0 | 63,868 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,533 | 195,782 | SH | SOLE | 0 | 0 | 195,782 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 17,222 | 649,147 | SH | SOLE | 0 | 0 | 649,147 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 5,963 | 166,367 | SH | SOLE | 0 | 0 | 166,367 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 228 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
JOHNSON & JOHNSON | COM | 478160104 | 902 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 580 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 430 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
LENNAR CORP | CL A | 526057104 | 752 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
LILLY ELI & CO | COM | 532457108 | 325 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 389 | 962 | SH | SOLE | 0 | 0 | 962 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,121 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 815 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 361 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
MEDTRONIC PLC | SHS | G5960L103 | 804 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
MERCADOLIBRE INC | COM | 58733R102 | 420 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MICROSOFT CORP | COM | 594918104 | 2,335 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
NASDAQ INC | COM | 631103108 | 831 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
NETFLIX INC | COM | 64110L106 | 865 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
NEWS CORP NEW | CL B | 65249B208 | 714 | 30,734 | SH | SOLE | 0 | 0 | 30,734 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 929 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
NIKE INC | CL B | 654106103 | 2,132 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 138 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 807 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 3,851 | 147,332 | SH | SOLE | 0 | 0 | 147,332 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,082 | 28,353 | SH | SOLE | 0 | 0 | 28,353 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 1,390 | 39,240 | SH | SOLE | 0 | 0 | 39,240 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 2,159 | 63,265 | SH | SOLE | 0 | 0 | 63,265 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,007 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
NUCOR CORP | COM | 670346105 | 205 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,163 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 593 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
OMNICOM GROUP INC | COM | 681919106 | 683 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
ONEOK INC NEW | COM | 682680103 | 872 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
ORACLE CORP | COM | 68389X105 | 968 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 445 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
PIONEER NAT RES CO | COM | 723787107 | 210 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
POOL CORP | COM | 73278L105 | 755 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
PREMIER INC | CL A | 74051N102 | 226 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 814 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
QUALCOMM INC | COM | 747525103 | 610 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 885 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
REPUBLIC SVCS INC | COM | 760759100 | 712 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
S&P GLOBAL INC | COM | 78409V104 | 877 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
SALESFORCE COM INC | COM | 79466L302 | 289 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
SHOPIFY INC | CL A | 82509L107 | 1,132 | 835 | SH | SOLE | 0 | 0 | 835 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,582 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
SMITH A O CORP | COM | 831865209 | 504 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
SMUCKER J M CO | COM NEW | 832696405 | 381 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
SNAP INC | CL A | 83304A106 | 546 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
SNOWFLAKE INC | CL A | 833445109 | 218 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,523 | 152,522 | SH | SOLE | 0 | 0 | 152,522 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,230 | 75,945 | SH | SOLE | 0 | 0 | 75,945 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 643 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 240 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 379 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,680 | 163,810 | SH | SOLE | 0 | 0 | 163,810 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,096 | 405,231 | SH | SOLE | 0 | 0 | 405,231 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,758 | 38,086 | SH | SOLE | 0 | 0 | 38,086 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 484 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,290 | 82,634 | SH | SOLE | 0 | 0 | 82,634 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,204 | 133,439 | SH | SOLE | 0 | 0 | 133,439 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 270 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
SQUARE INC | CL A | 852234103 | 478 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
STARBUCKS CORP | COM | 855244109 | 1,516 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
STERIS PLC | SHS USD | G8473T100 | 679 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
STRYKER CORPORATION | COM | 863667101 | 681 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 794 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
TESLA INC | COM | 88160R101 | 1,625 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 212 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 814 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
TTEC HLDGS INC | COM | 89854H102 | 694 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
TWILIO INC | CL A | 90138F102 | 459 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 209 | 32,927 | SH | SOLE | 0 | 0 | 32,927 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 428 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 777 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
UNION PAC CORP | COM | 907818108 | 614 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 215 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 400 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,011 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 682 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,591 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 640 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 249 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,954 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 657 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 554 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,229 | 24,340 | SH | SOLE | 0 | 0 | 24,340 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,097 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
VAREX IMAGING CORP | COM | 92214X106 | 213 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 696 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
VISA INC | COM CL A | 92826C839 | 1,524 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 363 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 242 | 2,222 | SH | SOLE | 0 | 0 | 2,222 |