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 | 1,686 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 220 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 218 | 739 | SH | SOLE | 739 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 215 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 918 | 851 | SH | SOLE | 851 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 855 | 791 | SH | SOLE | 791 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 678 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,943 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 176 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 713 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,303 | 72,270 | SH | SOLE | 72,270 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 913 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,513 | 74,925 | SH | SOLE | 74,925 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,441 | 49,681 | SH | SOLE | 49,681 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,440 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 432 | 31,656 | SH | SOLE | 31,656 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 692 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 295 | 157 | SH | SOLE | 157 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 368 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 587 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 233 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 204 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,432 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,637 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,254 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 300 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 303 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 272 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 231 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 483 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,020 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 697 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 914 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 238 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 373 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,766 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 604 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 512 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 310 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,272 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,696 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 341 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 215 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 433 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 874 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 615 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 249 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 125 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 206 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 428 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 234 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 791 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 275 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,063 | 43,066 | SH | SOLE | 43,066 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 348 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
INTUIT | COM | 461202103 | 341 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 452 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 820 | 45,205 | SH | SOLE | 45,205 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 964 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,304 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 290 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 821 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 313 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 197 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 676 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 769 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,902 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 206 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 445 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,757 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,258 | 27,942 | SH | SOLE | 27,942 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,777 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 317 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,779 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 238 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,862 | 55,890 | SH | SOLE | 55,890 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 206 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 750 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,806 | 24,199 | SH | SOLE | 24,199 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 595 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 424 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 286 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,728 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 203 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,992 | 102,199 | SH | SOLE | 102,199 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 434 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 215 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,405 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 204 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 476 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,430 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 660 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,653 | 91,974 | SH | SOLE | 91,974 | 0 | 0 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 214 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,755 | 34,837 | SH | SOLE | 34,837 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 2,276 | 90,023 | SH | SOLE | 90,023 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 2,115 | 85,224 | SH | SOLE | 85,224 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 333 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,424 | 56,552 | SH | SOLE | 56,552 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,334 | 94,004 | SH | SOLE | 94,004 | 0 | 0 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 425 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 200 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 849 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,376 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 388 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 437 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 329 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 366 | 56,961 | SH | SOLE | 56,961 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 553 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,001 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 270 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 640 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 272 | 446 | SH | SOLE | 446 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 865 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,543 | 26,419 | SH | SOLE | 26,419 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,200 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 750 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 700 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,081 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 616 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 247 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 491 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 911 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,750 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,180 | 27,254 | SH | SOLE | 27,254 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 478 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 611 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 237 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 710 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 422 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,062 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,083 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,068 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 427 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,284 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,125 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,067 | 40,644 | SH | SOLE | 40,644 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 526 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,268 | 101,785 | SH | SOLE | 101,785 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 891 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 248 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 268 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 249 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 241 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 422 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 234 | 41,714 | SH | SOLE | 41,714 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 348 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 219 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 474 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,381 | 38,677 | SH | SOLE | 38,677 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,198 | 64,054 | SH | SOLE | 64,054 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 324 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,171 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,165 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 660 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 842 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 201 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,440 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 979 | 86,358 | SH | SOLE | 86,358 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 384 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 366 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 294 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 526 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 242 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 380 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 362 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 420 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,595 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,316 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 506 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,333 | 42,111 | SH | SOLE | 42,111 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 911 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,455 | 62,464 | SH | SOLE | 62,464 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,403 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,900 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,131 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,512 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,608 | 41,558 | SH | SOLE | 41,558 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,311 | 22,073 | SH | SOLE | 22,073 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,065 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,864 | 90,922 | SH | SOLE | 90,922 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,154 | 37,924 | SH | SOLE | 37,924 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 269 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 844 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,483 | 203,449 | SH | SOLE | 203,449 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,748 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 400 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 201 | 953 | SH | SOLE | 953 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 630 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 528 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,556 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 662 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 327 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 217 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 682 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,072 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 584 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,189 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 438 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,362 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,097 | 27,218 | SH | SOLE | 27,218 | 0 | 0 |