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 | 2,139 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 206 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 317 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,692 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 421 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,129 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 676 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,624 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 730 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 231 | 805 | SH | SOLE | 805 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,878 | 94,119 | SH | SOLE | 94,119 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 763 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,176 | 69,384 | SH | SOLE | 69,384 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 786 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 991 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,415 | 46,879 | SH | SOLE | 46,879 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,765 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 415 | 31,322 | SH | SOLE | 31,322 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 671 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 243 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 343 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,718 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 767 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,330 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,642 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,499 | 101,852 | SH | SOLE | 101,852 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 281 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,441 | 47,505 | SH | SOLE | 47,505 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 312 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 238 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 472 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,644 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 718 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,953 | 35,587 | SH | SOLE | 35,587 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 383 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 228 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 359 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 552 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 458 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,964 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,114 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 950 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 844 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 608 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 240 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 116 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 105 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 208 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 537 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 254 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,658 | 30,855 | SH | SOLE | 30,855 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,643 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
INTUIT | COM | 461202103 | 367 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 311 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 784 | 43,804 | SH | SOLE | 43,804 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 700 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,012 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 259 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 592 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 372 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 215 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 667 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 717 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,382 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 466 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,381 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,380 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,772 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,110 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 230 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,705 | 45,994 | SH | SOLE | 45,994 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 543 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,404 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 484 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 385 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 304 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,706 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 202 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,458 | 57,785 | SH | SOLE | 57,785 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 407 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 213 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 954 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 217 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 243 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 237 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 278 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,761 | 45,423 | SH | SOLE | 45,423 | 0 | 0 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 213 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,237 | 49,265 | SH | SOLE | 49,265 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1,483 | 59,864 | SH | SOLE | 59,864 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 693 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,250 | 50,661 | SH | SOLE | 50,661 | 0 | 0 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 314 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 765 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,203 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 440 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 435 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 412 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 339 | 55,431 | SH | SOLE | 55,431 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 638 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,334 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 257 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 619 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 664 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 883 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,410 | 45,848 | SH | SOLE | 45,848 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 882 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 311 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,723 | 32,342 | SH | SOLE | 32,342 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 905 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,983 | 76,147 | SH | SOLE | 76,147 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 306 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,092 | 94,792 | SH | SOLE | 94,792 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 709 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,810 | 22,936 | SH | SOLE | 22,936 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,195 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 709 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,659 | 25,557 | SH | SOLE | 25,557 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 252 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 279 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,283 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 861 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,783 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 351 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,634 | 29,522 | SH | SOLE | 29,522 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,671 | 23,853 | SH | SOLE | 23,853 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 984 | 37,757 | SH | SOLE | 37,757 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 345 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,642 | 84,256 | SH | SOLE | 84,256 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 670 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 231 | 40,714 | SH | SOLE | 40,714 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 372 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 430 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,885 | 77,655 | SH | SOLE | 77,655 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 971 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,683 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 522 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 623 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,448 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 399 | 38,372 | SH | SOLE | 38,372 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,458 | 33,074 | SH | SOLE | 33,074 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 357 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 485 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 227 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,935 | 38,286 | SH | SOLE | 38,286 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 500 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,967 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,200 | 27,061 | SH | SOLE | 27,061 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,764 | 37,622 | SH | SOLE | 37,622 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 562 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 880 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 461 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 732 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 408 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,130 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,927 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,189 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 275 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,403 | 56,536 | SH | SOLE | 56,536 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,088 | 39,157 | SH | SOLE | 39,157 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,467 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 490 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,803 | 141,983 | SH | SOLE | 141,983 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,581 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 204 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,362 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 547 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 421 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,147 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 345 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 260 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,358 | 34,423 | SH | SOLE | 34,423 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 919 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 761 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 206 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 988 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 356 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,165 | 42,359 | SH | SOLE | 42,359 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 935 | 23,236 | SH | SOLE | 23,236 | 0 | 0 |