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 |
ABBOTT LABS | COM | 002824100 | 641 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
ABBVIE INC | COM | 00287Y109 | 729 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
ADOBE INC | COM | 00724F101 | 252 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 612 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,863 | 38,573 | SH | SOLE | 0 | 0 | 38,573 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,138 | 979 | SH | SOLE | 0 | 0 | 979 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 23,029 | 6,694,613 | SH | SOLE | 0 | 0 | 6,694,613 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,488 | 62,973 | SH | SOLE | 0 | 0 | 62,973 | ||
AMAZON COM INC | COM | 023135106 | 2,047 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 267 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
AMGEN INC | COM | 031162100 | 231 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
APPLE INC | COM | 037833100 | 8,511 | 33,471 | SH | SOLE | 0 | 0 | 33,471 | ||
AT&T INC | COM | 00206R102 | 1,217 | 41,750 | SH | SOLE | 0 | 0 | 41,750 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,695 | 26,854 | SH | SOLE | 0 | 0 | 26,854 | ||
BK OF AMERICA CORP | COM | 060505104 | 736 | 34,680 | SH | SOLE | 0 | 0 | 34,680 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 178 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,496 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,310 | 23,572 | SH | SOLE | 0 | 0 | 23,572 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 186 | 36,831 | SH | SOLE | 0 | 0 | 36,831 | ||
BLOCK H & R INC | COM | 093671105 | 144 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
BOEING CO | COM | 097023105 | 586 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
BP PLC | SPONSORED ADR | 055622104 | 350 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 823 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
CANADIAN NATL RY CO | COM | 136375102 | 338 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,092 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,339 | 18,483 | SH | SOLE | 0 | 0 | 18,483 | ||
CISCO SYS INC | COM | 17275R102 | 647 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
CLOROX CO DEL | COM | 189054109 | 317 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
COCA COLA CO | COM | 191216100 | 661 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,058 | 30,574 | SH | SOLE | 0 | 0 | 30,574 | ||
CONOCOPHILLIPS | COM | 20825C104 | 381 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 353 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 333 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
CSX CORP | COM | 126408103 | 1,183 | 20,654 | SH | SOLE | 0 | 0 | 20,654 | ||
CVS HEALTH CORP | COM | 126650100 | 238 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
DEERE & CO | COM | 244199105 | 394 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 211 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 687 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
DOMINION ENERGY INC | COM | 25746U109 | 261 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,656 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
EMERSON ELEC CO | COM | 291011104 | 212 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
ENBRIDGE INC | COM | 29250N105 | 2,096 | 72,068 | SH | SOLE | 0 | 0 | 72,068 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 72 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 155 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
EXELON CORP | COM | 30161N101 | 241 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
EXXON MOBIL CORP | COM | 30231G102 | 937 | 24,688 | SH | SOLE | 0 | 0 | 24,688 | ||
FACEBOOK INC | CL A | 30303M102 | 671 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
FASTENAL CO | COM | 311900104 | 443 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 760 | 50,957 | SH | SOLE | 0 | 0 | 50,957 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,713 | 96,311 | SH | SOLE | 0 | 0 | 96,311 | ||
FISERV INC | COM | 337738108 | 12,680 | 133,487 | SH | SOLE | 0 | 0 | 133,487 | ||
FORD MTR CO DEL | COM | 345370860 | 603 | 124,910 | SH | SOLE | 0 | 0 | 124,910 | ||
FULTON FINL CORP PA | COM | 360271100 | 207 | 17,818 | SH | SOLE | 0 | 0 | 17,818 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 719 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 413 | 51,972 | SH | SOLE | 0 | 0 | 51,972 | ||
GENERAL MOLY INC | COM | 370373102 | 2 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,290 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
HMN FINL INC | COM | 40424G108 | 856 | 47,540 | SH | SOLE | 0 | 0 | 47,540 | ||
HOME DEPOT INC | COM | 437076102 | 7,474 | 40,031 | SH | SOLE | 0 | 0 | 40,031 | ||
HONEYWELL INTL INC | COM | 438516106 | 785 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 458 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
INTEL CORP | COM | 458140100 | 1,456 | 26,909 | SH | SOLE | 0 | 0 | 26,909 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,241 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 266 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 888 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 14,889 | 380,117 | SH | SOLE | 0 | 0 | 380,117 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 389 | 25,810 | SH | SOLE | 0 | 0 | 25,810 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 209 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 277 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,149 | 152,434 | SH | SOLE | 0 | 0 | 152,434 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,208 | 227,713 | SH | SOLE | 0 | 0 | 227,713 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 499 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 59,645 | 395,918 | SH | SOLE | 0 | 0 | 395,918 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 33,984 | 342,653 | SH | SOLE | 0 | 0 | 342,653 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,074 | 96,746 | SH | SOLE | 0 | 0 | 96,746 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,508 | 91,722 | SH | SOLE | 0 | 0 | 91,722 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,432 | 127,169 | SH | SOLE | 0 | 0 | 127,169 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,426 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,128 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,807 | 77,596 | SH | SOLE | 0 | 0 | 77,596 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,628 | 33,391 | SH | SOLE | 0 | 0 | 33,391 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 871 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 985 | 17,563 | SH | SOLE | 0 | 0 | 17,563 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 270 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 344 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 26,960 | 190,493 | SH | SOLE | 0 | 0 | 190,493 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,698 | 39,342 | SH | SOLE | 0 | 0 | 39,342 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 926 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,241 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,526 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 427 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 400 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
KRAFT HEINZ CO | COM | 500754106 | 309 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
LILLY ELI & CO | COM | 532457108 | 249 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
LIPOCINE INC NEW | COM | 53630X104 | 31 | 65,212 | SH | SOLE | 0 | 0 | 65,212 | ||
LOWES COS INC | COM | 548661107 | 222 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
MAGNA INTL INC | COM | 559222401 | 395 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
MARATHON PETE CORP | COM | 56585A102 | 313 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
MASTERCARD INC | CL A | 57636Q104 | 296 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
MCDONALDS CORP | COM | 580135101 | 2,245 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
MERCK & CO. INC | COM | 58933Y105 | 875 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
MICROSOFT CORP | COM | 594918104 | 6,580 | 41,721 | SH | SOLE | 0 | 0 | 41,721 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,094 | 21,714 | SH | SOLE | 0 | 0 | 21,714 | ||
NETFLIX INC | COM | 64110L106 | 502 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 711 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
NIKE INC | CL B | 654106103 | 253 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
NN INC | COM | 629337106 | 173 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,129 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 194 | 17,353 | SH | SOLE | 0 | 0 | 17,353 | ||
NVIDIA CORP | COM | 67066G104 | 638 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 206 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ORACLE CORP | COM | 68389X105 | 323 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 356 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
PEPSICO INC | COM | 713448108 | 1,147 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | ||
PFIZER INC | COM | 717081103 | 1,001 | 30,672 | SH | SOLE | 0 | 0 | 30,672 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,848 | 51,910 | SH | SOLE | 0 | 0 | 51,910 | ||
PHILLIPS 66 | COM | 718546104 | 285 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
POLYMET MINING CORP | COM | 731916102 | 4 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
PPG INDS INC | COM | 693506107 | 203 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,251 | 20,464 | SH | SOLE | 0 | 0 | 20,464 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 414 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 698 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
RECRO PHARMA INC | COM | 75629F109 | 82 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 406 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 286 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,528 | 755,730 | SH | SOLE | 0 | 0 | 755,730 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 12,767 | 523,235 | SH | SOLE | 0 | 0 | 523,235 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5,619 | 121,253 | SH | SOLE | 0 | 0 | 121,253 | ||
SEMPRA ENERGY | COM | 816851109 | 298 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,660 | 42,918 | SH | SOLE | 0 | 0 | 42,918 | ||
SOUTHERN CO | COM | 842587107 | 315 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 357 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,434 | 67,280 | SH | SOLE | 0 | 0 | 67,280 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 932 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
STARBUCKS CORP | COM | 855244109 | 749 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 296 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 381 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 53 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
TESLA INC | COM | 88160R101 | 870 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 202 | 713 | SH | SOLE | 0 | 0 | 713 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 268 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
UNION PAC CORP | COM | 907818108 | 1,150 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 445 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 210 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 553 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
US BANCORP DEL | COM NEW | 902973304 | 647 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 285 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 864 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 421 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,879 | 836,217 | SH | SOLE | 0 | 0 | 836,217 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,921 | 712,993 | SH | SOLE | 0 | 0 | 712,993 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,311 | 77,156 | SH | SOLE | 0 | 0 | 77,156 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 117,720 | 751,293 | SH | SOLE | 0 | 0 | 751,293 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 275 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 665 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,926 | 117,584 | SH | SOLE | 0 | 0 | 117,584 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 533 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 383 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,298 | 61,532 | SH | SOLE | 0 | 0 | 61,532 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,292 | 64,571 | SH | SOLE | 0 | 0 | 64,571 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 593 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 224 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,069 | 87,222 | SH | SOLE | 0 | 0 | 87,222 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 49,926 | 332,173 | SH | SOLE | 0 | 0 | 332,173 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 21,789 | 245,366 | SH | SOLE | 0 | 0 | 245,366 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,001 | 117,176 | SH | SOLE | 0 | 0 | 117,176 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 231 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,839 | 68,563 | SH | SOLE | 0 | 0 | 68,563 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,704 | 27,129 | SH | SOLE | 0 | 0 | 27,129 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 55,668 | 625,063 | SH | SOLE | 0 | 0 | 625,063 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,038 | 19,324 | SH | SOLE | 0 | 0 | 19,324 | ||
VISA INC | COM CL A | 92826C839 | 1,573 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 548 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
WALMART INC | COM | 931142103 | 809 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 389 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
WELLS FARGO CO NEW | COM | 949746101 | 686 | 23,916 | SH | SOLE | 0 | 0 | 23,916 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 420 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
ZOETIS INC | CL A | 98978V103 | 535 | 4,543 | SH | SOLE | 0 | 0 | 4,543 |