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 | 259,387 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 360,001 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 924,894 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 282,349 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 487,825 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 974,102 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 216,824 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,481,968 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 821,268 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 24,610,226 | 93,703 | SH | SOLE | 93,703 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 444,807 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,124,111 | 47,134 | SH | SOLE | 47,134 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 239,652 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 303,937 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 226,756 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 322,525 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 767,853 | 41,708 | SH | SOLE | 41,708 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,247,706 | 37,672 | SH | SOLE | 37,672 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 593,750 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 258,650 | 365 | SH | SOLE | 365 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,087,085 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 66,305 | 40,430 | SH | SOLE | 40,430 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 631,217 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,096,679 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 486,028 | 36,217 | SH | SOLE | 36,217 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 350,204 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 375,635 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 307,835 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,064,315 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,226,048 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 235,694 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 240,147 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,814,861 | 28,531 | SH | SOLE | 28,531 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 496,423 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,133,036 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
DOW INC | COM | 260557103 | 383,594 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 228,058 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 124,347 | 54,538 | SH | SOLE | 54,538 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 633,996 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 352,350 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,327,675 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,017,205 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 234,999 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,838,725 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 187,453 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 719,519 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,355,775 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 312,318 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,753,154 | 179,432 | SH | SOLE | 179,432 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 215,592 | 931 | SH | SOLE | 931 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,627,311 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 692,536 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 242,945 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 436,759 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,197,771 | 284,017 | SH | SOLE | 284,017 | 0 | 0 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 529,764 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 558,623 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 1,132,296 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,040,630 | 60,784 | SH | SOLE | 60,784 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 893,537 | 79,923 | SH | SOLE | 79,923 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,769,380 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,882,514 | 70,912 | SH | SOLE | 70,912 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 461,069 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,636,835 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 222,996 | 786 | SH | SOLE | 786 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,219,282 | 61,238 | SH | SOLE | 61,238 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 916,349 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,594,418 | 29,074 | SH | SOLE | 29,074 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 801,846 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 2,289,042 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,839,121 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 310,363 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,997,157 | 46,240 | SH | SOLE | 46,240 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,250,700 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,982,275 | 151,548 | SH | SOLE | 151,548 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,311,684 | 80,805 | SH | SOLE | 80,805 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 501,483 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,164,148 | 48,205 | SH | SOLE | 48,205 | 0 | 0 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 426,043 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,169,096 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 223,599 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,227,446 | 193,667 | SH | SOLE | 193,667 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,206,040 | 131,012 | SH | SOLE | 131,012 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,860,737 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,267,352 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,567,044 | 51,849 | SH | SOLE | 51,849 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,017,729 | 98,777 | SH | SOLE | 98,777 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,584,190 | 23,102 | SH | SOLE | 23,102 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,999,358 | 27,406 | SH | SOLE | 27,406 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,293,078 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,362,710 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORP BD RESCH | 46641Q449 | 1,627,744 | 36,581 | SH | SOLE | 36,581 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 764,688 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,769,165 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,951,806 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 849,388 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 361,098 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 578,027 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,754,982 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 315,514 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 261,108 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,222,177 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 405,154 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,500,637 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,010,680 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 13,920 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 255,338 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 206,474 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 536,140 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 315,072 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 590,834 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 200,345 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 612,468 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,710,820 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,422,605 | 47,280 | SH | SOLE | 47,280 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 274,251 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,087,646 | 31,299 | SH | SOLE | 31,299 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,149,368 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 741,868 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 503,520 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,804,790 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 203,213 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 525,530 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 202,094 | 971 | SH | SOLE | 971 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 536,857 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 334,408 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,821,918 | 22,677 | SH | SOLE | 22,677 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 915,443 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,193,946 | 122,630 | SH | SOLE | 122,630 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,235,921 | 36,995 | SH | SOLE | 36,995 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,404,068 | 56,695 | SH | SOLE | 56,695 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,151,863 | 62,640 | SH | SOLE | 62,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,147,295 | 86,420 | SH | SOLE | 86,420 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 459,534 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 273,061 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 827,443 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,079,462 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 3,482,798 | 85,050 | SH | SOLE | 85,050 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 4,384,502 | 39,841 | SH | SOLE | 39,841 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,908,632 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,488,220 | 38,673 | SH | SOLE | 38,673 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 492,661 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,862,323 | 76,829 | SH | SOLE | 76,829 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,080,663 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,079,550 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 223,527 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 508,364 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 363,484 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 302,203 | 570 | SH | SOLE | 570 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 386,690 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,993,716 | 26,484 | SH | SOLE | 26,484 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,494,420 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,510,426 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,943,028 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,631,147 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,312,282 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,303,512 | 27,928 | SH | SOLE | 27,928 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 223,939 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,890,779 | 37,710 | SH | SOLE | 37,710 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 507,784 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,433,330 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,966,779 | 53,824 | SH | SOLE | 53,824 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,587,619 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,130,058 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,128,953 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,585,711 | 37,782 | SH | SOLE | 37,782 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,615,729 | 33,414 | SH | SOLE | 33,414 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,335,191 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,471,319 | 23,391 | SH | SOLE | 23,391 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,943,478 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,615,711 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 962,872 | 24,438 | SH | SOLE | 24,438 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 205,480 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,311,662 | 9,251 | SH | SOLE | 9,251 | 0 | 0 |