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 | 1,550 | 8,865 | SH | SOLE | 37 | 0 | 8,828 | ||
ABBOTT LABS | COM | 002824100 | 3,341 | 30,510 | SH | SOLE | 1,374 | 0 | 29,136 | ||
ABBVIE INC | COM | 00287Y109 | 1,599 | 14,925 | SH | SOLE | 1,607 | 0 | 13,318 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 330 | 1,264 | SH | SOLE | 608 | 0 | 656 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 801 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,427 | 814 | SH | SOLE | 24 | 0 | 790 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 256 | 146 | SH | SOLE | 30 | 0 | 116 | ||
AMAZON COM INC | COM | 023135106 | 3,234 | 993 | SH | SOLE | 11 | 0 | 982 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 487 | 5,850 | SH | SOLE | 1,912 | 0 | 3,938 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 337 | 3,849 | SH | SOLE | 3,649 | 0 | 200 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 262 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 284 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 750 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
AMGEN INC | COM | 031162100 | 508 | 2,209 | SH | SOLE | 256 | 0 | 1,953 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 290 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
APPLE INC | COM | 037833100 | 20,760 | 156,456 | SH | SOLE | 14,572 | 0 | 141,884 | ||
AT&T INC | COM | 00206R102 | 706 | 24,563 | SH | SOLE | 817 | 0 | 23,746 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 372 | 2,113 | SH | SOLE | 200 | 0 | 1,913 | ||
AVERY DENNISON CORP | COM | 053611109 | 217 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BAXTER INTL INC | COM | 071813109 | 249 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,618 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,739 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BK OF AMERICA CORP | COM | 060505104 | 284 | 9,364 | SH | SOLE | 300 | 0 | 9,064 | ||
BLACKROCK INC | COM | 09247X101 | 1,094 | 1,516 | SH | SOLE | 78 | 0 | 1,438 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 230 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
BOEING CO | COM | 097023105 | 668 | 3,120 | SH | SOLE | 675 | 0 | 2,445 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 654 | 10,537 | SH | SOLE | 2,281 | 0 | 8,256 | ||
BROADCOM INC | COM | 11135F101 | 555 | 1,268 | SH | SOLE | 110 | 0 | 1,158 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 538 | 14,260 | SH | SOLE | 350 | 0 | 13,910 | ||
CATERPILLAR INC | COM | 149123101 | 748 | 4,112 | SH | SOLE | 180 | 0 | 3,932 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,139 | 13,488 | SH | SOLE | 1,216 | 0 | 12,272 | ||
CHUBB LIMITED | COM | H1467J104 | 2,169 | 14,094 | SH | SOLE | 300 | 0 | 13,794 | ||
CINTAS CORP | COM | 172908105 | 351 | 992 | SH | SOLE | 0 | 0 | 992 | ||
CISCO SYS INC | COM | 17275R102 | 247 | 5,527 | SH | SOLE | 984 | 0 | 4,543 | ||
CLOROX CO DEL | COM | 189054109 | 1,726 | 8,549 | SH | SOLE | 205 | 0 | 8,344 | ||
COCA COLA CO | COM | 191216100 | 425 | 7,750 | SH | SOLE | 600 | 0 | 7,150 | ||
CONCENTRIX CORP | COM | 20602D101 | 205 | 2,081 | SH | SOLE | 25 | 0 | 2,056 | ||
CONOCOPHILLIPS | COM | 20825C104 | 655 | 16,382 | SH | SOLE | 400 | 0 | 15,982 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,668 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,645 | 10,331 | SH | SOLE | 300 | 0 | 10,031 | ||
CSX CORP | COM | 126408103 | 1,846 | 20,337 | SH | SOLE | 1,658 | 0 | 18,679 | ||
DISNEY WALT CO | COM | 254687106 | 5,123 | 28,277 | SH | SOLE | 502 | 0 | 27,775 | ||
DOMINION ENERGY INC | COM | 25746U109 | 288 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,110 | 23,043 | SH | SOLE | 1,045 | 0 | 21,998 | ||
ECOLAB INC | COM | 278865100 | 744 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,694 | 29,529 | SH | SOLE | 0 | 0 | 29,529 | ||
EMERSON ELEC CO | COM | 291011104 | 255 | 3,169 | SH | SOLE | 632 | 0 | 2,537 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,514 | 36,719 | SH | SOLE | 1,779 | 0 | 34,940 | ||
FACEBOOK INC | CL A | 30303M102 | 268 | 982 | SH | SOLE | 322 | 0 | 660 | ||
FEDEX CORP | COM | 31428X106 | 1,998 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
GENERAC HLDGS INC | COM | 368736104 | 262 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 707 | 65,422 | SH | SOLE | 2,014 | 0 | 63,408 | ||
HOME DEPOT INC | COM | 437076102 | 966 | 3,636 | SH | SOLE | 419 | 0 | 3,217 | ||
HONEYWELL INTL INC | COM | 438516106 | 400 | 1,879 | SH | SOLE | 114 | 0 | 1,765 | ||
HUMANA INC | COM | 444859102 | 2,523 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
INTEL CORP | COM | 458140100 | 1,480 | 29,699 | SH | SOLE | 1,846 | 0 | 27,853 | ||
INTUIT | COM | 461202103 | 228 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 208 | 4,110 | SH | SOLE | 4,000 | 0 | 110 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,214 | 145,083 | SH | SOLE | 25,767 | 0 | 119,316 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,270 | 25,636 | SH | SOLE | 18,353 | 0 | 7,283 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,295 | 20,063 | SH | SOLE | 14,361 | 0 | 5,702 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 470 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 362 | 5,836 | SH | SOLE | 2,678 | 0 | 3,158 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,723 | 151,510 | SH | SOLE | 0 | 0 | 151,510 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,342 | 36,296 | SH | SOLE | 95 | 0 | 36,201 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,774 | 7,390 | SH | SOLE | 2,391 | 0 | 4,999 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,256 | 14,895 | SH | SOLE | 10 | 0 | 14,885 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,428 | 26,170 | SH | SOLE | 0 | 0 | 26,170 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,259 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,221 | 10,331 | SH | SOLE | 65 | 0 | 10,266 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 979 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 717 | 9,826 | SH | SOLE | 2,206 | 0 | 7,620 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 684 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 678 | 5,146 | SH | SOLE | 120 | 0 | 5,026 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 664 | 7,227 | SH | SOLE | 1,784 | 0 | 5,443 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 504 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 488 | 9,440 | SH | SOLE | 155 | 0 | 9,285 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 403 | 2,053 | SH | SOLE | 80 | 0 | 1,973 | ||
ISHARES TR | MBS ETF | 464288588 | 381 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 366 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 354 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 338 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 267 | 2,777 | SH | SOLE | 2,012 | 0 | 765 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 256 | 3,707 | SH | SOLE | 3,023 | 0 | 684 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 216 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 212 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 209 | 867 | SH | SOLE | 717 | 0 | 150 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,674 | 151,084 | SH | SOLE | 0 | 0 | 151,084 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,289 | 33,610 | SH | SOLE | 1,546 | 0 | 32,064 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,659 | 28,795 | SH | SOLE | 670 | 0 | 28,125 | ||
KROGER CO | COM | 501044101 | 226 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
LILLY ELI & CO | COM | 532457108 | 2,603 | 15,418 | SH | SOLE | 260 | 0 | 15,158 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 713 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 550 | 1,542 | SH | SOLE | 992 | 0 | 550 | ||
MCDONALDS CORP | COM | 580135101 | 498 | 2,322 | SH | SOLE | 700 | 0 | 1,622 | ||
MEDTRONIC PLC | SHS | G5960L103 | 217 | 1,853 | SH | SOLE | 331 | 0 | 1,522 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,091 | 25,563 | SH | SOLE | 261 | 0 | 25,302 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,049 | 22,075 | SH | SOLE | 500 | 0 | 21,575 | ||
MICROSOFT CORP | COM | 594918104 | 6,975 | 31,358 | SH | SOLE | 1,996 | 0 | 29,362 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 295 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
MONDELEZ INTL INC | CL A | 609207105 | 408 | 6,977 | SH | SOLE | 568 | 0 | 6,409 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 424 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,073 | 52,789 | SH | SOLE | 587 | 0 | 52,202 | ||
NIKE INC | CL B | 654106103 | 289 | 2,045 | SH | SOLE | 1,761 | 0 | 284 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 361 | 1,519 | SH | SOLE | 504 | 0 | 1,015 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,662 | 5,454 | SH | SOLE | 437 | 0 | 5,017 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,145 | 2,193 | SH | SOLE | 403 | 0 | 1,790 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 357 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | ||
OGE ENERGY CORP | COM | 670837103 | 307 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
ORACLE CORP | COM | 68389X105 | 3,133 | 48,429 | SH | SOLE | 0 | 0 | 48,429 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 474 | 7,012 | SH | SOLE | 175 | 0 | 6,837 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 215 | 916 | SH | SOLE | 42 | 0 | 874 | ||
PEPSICO INC | COM | 713448108 | 2,965 | 19,994 | SH | SOLE | 1,230 | 0 | 18,764 | ||
PFIZER INC | COM | 717081103 | 2,012 | 54,668 | SH | SOLE | 3,660 | 0 | 51,008 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 224 | 2,709 | SH | SOLE | 33 | 0 | 2,676 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,139 | 60,162 | SH | SOLE | 4,912 | 0 | 55,250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,256 | 102,459 | SH | SOLE | 5,106 | 0 | 97,353 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 537 | 6,726 | SH | SOLE | 5,310 | 0 | 1,416 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 216 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,421 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
QORVO INC | COM | 74736K101 | 432 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 961 | 13,437 | SH | SOLE | 350 | 0 | 13,087 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,329 | 123,164 | SH | SOLE | 2 | 0 | 123,162 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,980 | 51,189 | SH | SOLE | 0 | 0 | 51,189 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 768 | 21,335 | SH | SOLE | 5,263 | 0 | 16,072 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 744 | 24,288 | SH | SOLE | 87 | 0 | 24,201 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 632 | 7,098 | SH | SOLE | 43 | 0 | 7,055 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 618 | 16,263 | SH | SOLE | 176 | 0 | 16,087 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 490 | 13,017 | SH | SOLE | 58 | 0 | 12,959 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 212 | 2,334 | SH | SOLE | 77 | 0 | 2,257 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 202 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,868 | 52,825 | SH | SOLE | 200 | 0 | 52,625 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 976 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 847 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 718 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 475 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 427 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 306 | 10,370 | SH | SOLE | 200 | 0 | 10,170 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 305 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 272 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 263 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,391 | 1,893 | SH | SOLE | 19 | 0 | 1,874 | ||
SKECHERS U S A INC | CL A | 830566105 | 205 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,049 | 6,864 | SH | SOLE | 175 | 0 | 6,689 | ||
SMUCKER J M CO | COM NEW | 832696405 | 560 | 4,846 | SH | SOLE | 1 | 0 | 4,845 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 309 | 1,731 | SH | SOLE | 830 | 0 | 901 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,204 | 19,268 | SH | SOLE | 263 | 0 | 19,005 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 294 | 700 | SH | SOLE | 75 | 0 | 625 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 337 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 247 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 402 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
TESLA INC | COM | 88160R101 | 411 | 582 | SH | SOLE | 12 | 0 | 570 | ||
TEXAS INSTRS INC | COM | 882508104 | 531 | 3,234 | SH | SOLE | 458 | 0 | 2,776 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 298 | 639 | SH | SOLE | 0 | 0 | 639 | ||
TJX COS INC NEW | COM | 872540109 | 1,839 | 26,922 | SH | SOLE | 0 | 0 | 26,922 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 28 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 989 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
UNION PAC CORP | COM | 907818108 | 1,092 | 5,245 | SH | SOLE | 1,700 | 0 | 3,545 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 239 | 1,420 | SH | SOLE | 400 | 0 | 1,020 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 572 | 1,630 | SH | SOLE | 121 | 0 | 1,509 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,260 | 48,512 | SH | SOLE | 855 | 0 | 47,657 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 433 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,207 | 70,380 | SH | SOLE | 968 | 0 | 69,412 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,225 | 13,198 | SH | SOLE | 1,594 | 0 | 11,604 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,112 | 5,714 | SH | SOLE | 4,308 | 0 | 1,406 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 264 | 3,110 | SH | SOLE | 29 | 0 | 3,081 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 255 | 1,310 | SH | SOLE | 23 | 0 | 1,287 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 276 | 5,511 | SH | SOLE | 762 | 0 | 4,749 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 217 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,626 | 19,528 | SH | SOLE | 363 | 0 | 19,166 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 850 | 15,715 | SH | SOLE | 29 | 0 | 15,686 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 346 | 3,560 | SH | SOLE | 1,175 | 0 | 2,385 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 352 | 7,459 | SH | SOLE | 1,837 | 0 | 5,622 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,059 | 35,041 | SH | SOLE | 384 | 0 | 34,657 | ||
VISA INC | COM CL A | 92826C839 | 3,609 | 16,501 | SH | SOLE | 710 | 0 | 15,791 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 661 | 16,575 | SH | SOLE | 300 | 0 | 16,275 | ||
WALMART INC | COM | 931142103 | 3,565 | 24,733 | SH | SOLE | 45 | 0 | 24,688 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 988 | 29,480 | SH | SOLE | 0 | 0 | 29,480 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 390 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 313 | 9,000 | SH | SOLE | 9,000 | 0 | 0 |