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 | 427 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 317 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 742 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 273 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 662 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 556 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,626 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,176 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,166 | 93,902 | SH | SOLE | 93,902 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 397 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,568 | 47,521 | SH | SOLE | 47,521 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 202 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 264 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 253 | 609 | SH | SOLE | 609 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 261 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 769 | 50,160 | SH | SOLE | 50,160 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 762 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,065 | 35,272 | SH | SOLE | 35,272 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 772 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 179 | 40,430 | SH | SOLE | 40,430 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 674 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,712 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 457 | 36,546 | SH | SOLE | 36,546 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 324 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 336 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 259 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 916 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,083 | 27,082 | SH | SOLE | 27,082 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 326 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 221 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,598 | 28,523 | SH | SOLE | 28,523 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 361 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 367 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,356 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
DOW INC | COM | 260557103 | 594 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 151 | 54,538 | SH | SOLE | 54,538 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 483 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 315 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 205 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,209 | 29,213 | SH | SOLE | 29,213 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 883 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 312 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 216 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,117 | 54,994 | SH | SOLE | 54,994 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 178 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 615 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,315 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 732 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 620 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,265 | 184,991 | SH | SOLE | 184,991 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 205 | 931 | SH | SOLE | 931 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,478 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 596 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 257 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 480 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,210 | 321,964 | SH | SOLE | 321,964 | 0 | 0 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 1,318 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,196 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 1,588 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,021 | 62,138 | SH | SOLE | 62,138 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,020 | 85,832 | SH | SOLE | 85,832 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,632 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,658 | 73,553 | SH | SOLE | 73,553 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 939 | 30,697 | SH | SOLE | 30,697 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,532 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,576 | 27,258 | SH | SOLE | 27,258 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,177 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,510 | 83,223 | SH | SOLE | 83,223 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,023 | 154,592 | SH | SOLE | 154,592 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,655 | 45,785 | SH | SOLE | 45,785 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 280 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 2,188 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,062 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,999 | 63,567 | SH | SOLE | 63,567 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 916 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,559 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 684 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,336 | 102,648 | SH | SOLE | 102,648 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,215 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,455 | 70,390 | SH | SOLE | 70,390 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,985 | 133,167 | SH | SOLE | 133,167 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 974 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,682 | 47,894 | SH | SOLE | 47,894 | 0 | 0 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 948 | 45,573 | SH | SOLE | 45,573 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,531 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 200 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,429 | 197,218 | SH | SOLE | 197,218 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,626 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,294 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,023 | 62,605 | SH | SOLE | 62,605 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,156 | 43,744 | SH | SOLE | 43,744 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORP BD RESCH | 46641Q449 | 1,644 | 37,862 | SH | SOLE | 37,862 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 640 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,615 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,879 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 715 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 354 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 511 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,263 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 376 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 317 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,862 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 582 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,827 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,926 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 14 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 210 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 390 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 232 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 547 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 209 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 595 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,457 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,994 | 45,581 | SH | SOLE | 45,581 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 277 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,107 | 31,431 | SH | SOLE | 31,431 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,162 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 858 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 494 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 491 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,505 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 454 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 212 | 971 | SH | SOLE | 971 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 608 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 615 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,772 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,715 | 37,687 | SH | SOLE | 37,687 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,395 | 65,128 | SH | SOLE | 65,128 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,234 | 76,952 | SH | SOLE | 76,952 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,225 | 88,214 | SH | SOLE | 88,214 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,796 | 125,059 | SH | SOLE | 125,059 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 994 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 398 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 260 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 754 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,773 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,940 | 81,572 | SH | SOLE | 81,572 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,579 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,796 | 41,412 | SH | SOLE | 41,412 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 464 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 3,217 | 88,945 | SH | SOLE | 88,945 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,783 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 975 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,052 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 206 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,068 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 357 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 290 | 574 | SH | SOLE | 574 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 590 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,216 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,592 | 28,659 | SH | SOLE | 28,659 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,962 | 23,181 | SH | SOLE | 23,181 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,180 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,013 | 37,583 | SH | SOLE | 37,583 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,496 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,792 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,645 | 37,079 | SH | SOLE | 37,079 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 581 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,918 | 53,824 | SH | SOLE | 53,824 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,534 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,197 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,362 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,668 | 27,136 | SH | SOLE | 27,136 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,374 | 37,782 | SH | SOLE | 37,782 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,302 | 34,801 | SH | SOLE | 34,801 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,127 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,737 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,651 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,429 | 24,169 | SH | SOLE | 24,169 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,023 | 26,941 | SH | SOLE | 26,941 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 427 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,258 | 9,701 | SH | SOLE | 9,701 | 0 | 0 |