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 |
|
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 276 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
ADOBE INC | COM | 00724F101 | 209 | 656 | SH | SOLE | 0 | 0 | 656 | ||
AGNC INVT CORP | COM | 00123Q104 | 118 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,092 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
ALLSTATE CORP | COM | 020002101 | 369 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,096 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 545 | 469 | SH | SOLE | 0 | 0 | 469 | ||
AMAZON COM INC | COM | 023135106 | 1,092 | 560 | SH | SOLE | 0 | 0 | 560 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 290 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 231 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 404 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
APPLE INC | COM | 037833100 | 4,121 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | ||
AT&T INC | COM | 00206R102 | 513 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 53 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
BECTON DICKINSON & CO | COM | 075887109 | 637 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,289 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 169 | 169,290 | SH | SOLE | 0 | 0 | 169,290 | ||
BOOKING HLDGS INC | COM | 09857L108 | 371 | 276 | SH | SOLE | 0 | 0 | 276 | ||
BROADCOM INC | COM | 11135F101 | 399 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
CABOT CORP | COM | 127055101 | 1,080 | 41,342 | SH | SOLE | 0 | 0 | 41,342 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 271 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,299 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | ||
CHUBB LIMITED | COM | H1467J104 | 818 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
CIGNA CORP NEW | COM | 125523100 | 259 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
CISCO SYS INC | COM | 17275R102 | 1,340 | 34,097 | SH | SOLE | 0 | 0 | 34,097 | ||
CME GROUP INC | COM | 12572Q105 | 1,155 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
COCA COLA CO | COM | 191216100 | 367 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,287 | 37,428 | SH | SOLE | 0 | 0 | 37,428 | ||
CVS HEALTH CORP | COM | 126650100 | 369 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
DANAHER CORPORATION | COM | 235851102 | 444 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 347 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
DOMINION ENERGY INC | COM | 25746U109 | 249 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 236 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
EATON CORP PLC | SHS | G29183103 | 940 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | ||
ECOLAB INC | COM | 278865100 | 247 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 158 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
EQUINIX INC | COM | 29444U700 | 440 | 704 | SH | SOLE | 0 | 0 | 704 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,085 | 54,907 | SH | SOLE | 0 | 0 | 54,907 | ||
FACEBOOK INC | CL A | 30303M102 | 376 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 220 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 452 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 375 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
HALLIBURTON CO | COM | 406216101 | 95 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
HOME DEPOT INC | COM | 437076102 | 1,327 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 575 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
INTUIT | COM | 461202103 | 224 | 973 | SH | SOLE | 0 | 0 | 973 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,391 | 66,230 | SH | SOLE | 0 | 0 | 66,230 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 794 | 37,844 | SH | SOLE | 0 | 0 | 37,844 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 296 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 334 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 366 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 525 | 21,279 | SH | SOLE | 0 | 0 | 21,279 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 553 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,402 | 44,757 | SH | SOLE | 0 | 0 | 44,757 | ||
INVESCO EXCHANGE-TRADED FD T | GBL CLEAN ENRG | 46138G847 | 1,033 | 89,267 | SH | SOLE | 0 | 0 | 89,267 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 227 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 280 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 502 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
IQVIA HLDGS INC | COM | 46266C105 | 303 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 271 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,208 | 23,918 | SH | SOLE | 0 | 0 | 23,918 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 587 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,610 | 32,268 | SH | SOLE | 0 | 0 | 32,268 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,468 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,132 | 20,173 | SH | SOLE | 0 | 0 | 20,173 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,531 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,702 | 40,759 | SH | SOLE | 0 | 0 | 40,759 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 201 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 349 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 787 | 31,237 | SH | SOLE | 0 | 0 | 31,237 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,323 | 53,654 | SH | SOLE | 0 | 0 | 53,654 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,020 | 41,129 | SH | SOLE | 0 | 0 | 41,129 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 591 | 23,642 | SH | SOLE | 0 | 0 | 23,642 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 629 | 25,461 | SH | SOLE | 0 | 0 | 25,461 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 274 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 399 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,239 | 36,084 | SH | SOLE | 0 | 0 | 36,084 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,070 | 169,650 | SH | SOLE | 0 | 0 | 169,650 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,828 | 29,037 | SH | SOLE | 0 | 0 | 29,037 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 37,421 | 692,856 | SH | SOLE | 0 | 0 | 692,856 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,838 | 25,476 | SH | SOLE | 0 | 0 | 25,476 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,571 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 624 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,032 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,522 | 26,203 | SH | SOLE | 0 | 0 | 26,203 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,530 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 334 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
JOHNSON & JOHNSON | COM | 478160104 | 792 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,616 | 17,951 | SH | SOLE | 0 | 0 | 17,951 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 392 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 230 | 256,854 | SH | SOLE | 0 | 0 | 256,854 | ||
KROGER CO | COM | 501044101 | 244 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 398 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 410 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
LINDE PLC | SHS | G5494J103 | 203 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
LOWES COS INC | COM | 548661107 | 352 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
LSB INDS INC | COM | 502160104 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 358 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | ||
MASTERCARD INC | CL A | 57636Q104 | 718 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,579 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,572 | 20,429 | SH | SOLE | 0 | 0 | 20,429 | ||
MICROSOFT CORP | COM | 594918104 | 3,547 | 22,489 | SH | SOLE | 0 | 0 | 22,489 | ||
MONDELEZ INTL INC | CL A | 609207105 | 266 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,096 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 405 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 352 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 276 | 28,252 | SH | SOLE | 0 | 0 | 28,252 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 295 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
ORACLE CORP | COM | 68389X105 | 386 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
PEPSICO INC | COM | 713448108 | 537 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
PFIZER INC | COM | 717081103 | 1,323 | 40,519 | SH | SOLE | 0 | 0 | 40,519 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 700 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 316 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PPG INDS INC | COM | 693506107 | 215 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 390 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 287 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 75,495 | 1,194,536 | SH | SOLE | 0 | 0 | 1,194,536 | ||
SALESFORCE COM INC | COM | 79466L302 | 629 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
SANOFI | SPONSORED ADR | 80105N105 | 245 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 258 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 200 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
SHOPIFY INC | CL A | 82509L107 | 234 | 561 | SH | SOLE | 0 | 0 | 561 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 204 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,800 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,505 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 838 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 214 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 213 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,068 | 29,871 | SH | SOLE | 0 | 0 | 29,871 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 421 | 16,289 | SH | SOLE | 0 | 0 | 16,289 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,955 | 139,067 | SH | SOLE | 0 | 0 | 139,067 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 646 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 390 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 201 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
STARBUCKS CORP | COM | 855244109 | 209 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
SUNPOWER CORP | COM | 867652406 | 66 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
SYNCHRONY FINL | COM | 87165B103 | 193 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | ||
SYSCO CORP | COM | 871829107 | 317 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
TARGET CORP | COM | 87612E106 | 278 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,744 | 17,454 | SH | SOLE | 0 | 0 | 17,454 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 259 | 912 | SH | SOLE | 0 | 0 | 912 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 270 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 621 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 401 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
TRUIST FINL CORP | COM | 89832Q109 | 359 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 314 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
UNION PAC CORP | COM | 907818108 | 996 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 779 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 662 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
US BANCORP DEL | COM NEW | 902973304 | 381 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 224 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 685 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 346 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 233 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 512 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,261 | 59,103 | SH | SOLE | 0 | 0 | 59,103 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 332 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,009 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 229 | 967 | SH | SOLE | 0 | 0 | 967 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 302 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 277 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,564 | 40,020 | SH | SOLE | 0 | 0 | 40,020 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 224 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,541 | 140,643 | SH | SOLE | 0 | 0 | 140,643 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 231 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,118 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,056 | 38,266 | SH | SOLE | 0 | 0 | 38,266 | ||
VISA INC | COM CL A | 92826C839 | 947 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
WALMART INC | COM | 931142103 | 1,273 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
WELLS FARGO CO NEW | COM | 949746101 | 258 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
WILLIAMS COS INC | COM | 969457100 | 177 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 13,700 | 545,594 | SH | SOLE | 0 | 0 | 545,594 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 233 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 266 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
XYLEM INC | COM | 98419M100 | 306 | 4,703 | SH | SOLE | 0 | 0 | 4,703 |