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 | 896 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
ABBVIE INC | COM | 00287Y109 | 809 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
ADOBE INC | COM | 00724F101 | 305 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 793 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,067 | 38,336 | SH | SOLE | 0 | 0 | 38,336 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,199 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 42,203 | 4,617,392 | SH | SOLE | 0 | 0 | 4,617,392 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,469 | 59,155 | SH | SOLE | 0 | 0 | 59,155 | ||
AMAZON COM INC | COM | 023135106 | 2,293 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 210 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 207 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 268 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
AMGEN INC | COM | 031162100 | 290 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
APPLE INC | COM | 037833100 | 6,514 | 29,083 | SH | SOLE | 0 | 0 | 29,083 | ||
AT&T INC | COM | 00206R102 | 1,867 | 49,335 | SH | SOLE | 0 | 0 | 49,335 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,019 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
BANK AMER CORP | COM | 060505104 | 1,194 | 40,936 | SH | SOLE | 0 | 0 | 40,936 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,806 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,410 | 16,392 | SH | SOLE | 0 | 0 | 16,392 | ||
BLOCK H & R INC | COM | 093671105 | 252 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
BOEING CO | COM | 097023105 | 3,176 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
BP PLC | SPONSORED ADR | 055622104 | 554 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 920 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | ||
CANADIAN NATL RY CO | COM | 136375102 | 302 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,125 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
CELANESE CORP DEL | COM | 150870103 | 226 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,223 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 771 | 917 | SH | SOLE | 0 | 0 | 917 | ||
CHUBB LIMITED | COM | H1467J104 | 208 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
CISCO SYS INC | COM | 17275R102 | 1,020 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | ||
CITIGROUP INC | COM NEW | 172967424 | 398 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
CLOROX CO DEL | COM | 189054109 | 289 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
COCA COLA CO | COM | 191216100 | 1,214 | 22,291 | SH | SOLE | 0 | 0 | 22,291 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,504 | 33,360 | SH | SOLE | 0 | 0 | 33,360 | ||
CONOCOPHILLIPS | COM | 20825C104 | 707 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 643 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
CORE LABORATORIES N V | COM | N22717107 | 287 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 328 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
CSX CORP | COM | 126408103 | 1,364 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
CVS HEALTH CORP | COM | 126650100 | 449 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 204 | 22,675 | SH | SOLE | 0 | 0 | 22,675 | ||
DEERE & CO | COM | 244199105 | 649 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 381 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,031 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
DOMINION ENERGY INC | COM | 25746U109 | 284 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,960 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
ECOLAB INC | COM | 278865100 | 275 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
EMERSON ELEC CO | COM | 291011104 | 305 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
ENBRIDGE INC | COM | 29250N105 | 273 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 246 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 226 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
EXELON CORP | COM | 30161N101 | 296 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,012 | 28,491 | SH | SOLE | 0 | 0 | 28,491 | ||
FACEBOOK INC | CL A | 30303M102 | 531 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
FASTENAL CO | COM | 311900104 | 465 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,250 | 51,087 | SH | SOLE | 0 | 0 | 51,087 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,761 | 107,911 | SH | SOLE | 0 | 0 | 107,911 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 438 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
FISERV INC | COM | 337738108 | 14,634 | 141,270 | SH | SOLE | 0 | 0 | 141,270 | ||
FORD MTR CO DEL | COM | 345370860 | 253 | 27,635 | SH | SOLE | 0 | 0 | 27,635 | ||
FULTON FINL CORP PA | COM | 360271100 | 291 | 17,818 | SH | SOLE | 0 | 0 | 17,818 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,063 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 495 | 55,370 | SH | SOLE | 0 | 0 | 55,370 | ||
GENERAL MOLY INC | COM | 370373102 | 3 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,128 | 924 | SH | SOLE | 0 | 0 | 924 | ||
WELLTOWER INC | COM | 95040Q104 | 206 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
HMN FINL INC | COM | 40424G108 | 1,062 | 47,070 | SH | SOLE | 0 | 0 | 47,070 | ||
HOME DEPOT INC | COM | 437076102 | 9,180 | 39,566 | SH | SOLE | 0 | 0 | 39,566 | ||
HUMANA INC | COM | 444859102 | 236 | 921 | SH | SOLE | 0 | 0 | 921 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 457 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
INTEL CORP | COM | 458140100 | 1,711 | 33,212 | SH | SOLE | 0 | 0 | 33,212 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,749 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,178 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 13,338 | 240,114 | SH | SOLE | 0 | 0 | 240,114 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 469 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 374 | 26,530 | SH | SOLE | 0 | 0 | 26,530 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,220 | 172,058 | SH | SOLE | 0 | 0 | 172,058 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 15,122 | 264,223 | SH | SOLE | 0 | 0 | 264,223 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 624 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 63,641 | 398,680 | SH | SOLE | 0 | 0 | 398,680 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 39,383 | 307,054 | SH | SOLE | 0 | 0 | 307,054 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,485 | 95,712 | SH | SOLE | 0 | 0 | 95,712 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15,712 | 81,522 | SH | SOLE | 0 | 0 | 81,522 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,102 | 109,722 | SH | SOLE | 0 | 0 | 109,722 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 229 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,307 | 16,322 | SH | SOLE | 0 | 0 | 16,322 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,194 | 24,459 | SH | SOLE | 0 | 0 | 24,459 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,139 | 78,535 | SH | SOLE | 0 | 0 | 78,535 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,813 | 29,523 | SH | SOLE | 0 | 0 | 29,523 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,160 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,476 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 218 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 327 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 30,917 | 187,899 | SH | SOLE | 0 | 0 | 187,899 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,339 | 41,811 | SH | SOLE | 0 | 0 | 41,811 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,285 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,150 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,985 | 16,864 | SH | SOLE | 0 | 0 | 16,864 | ||
KEYCORP NEW | COM | 493267108 | 191 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 515 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 274 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 459 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
KRAFT HEINZ CO | COM | 500754106 | 352 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
LIPOCINE INC NEW | COM | 53630X104 | 183 | 65,212 | SH | SOLE | 0 | 0 | 65,212 | ||
LOWES COS INC | COM | 548661107 | 726 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
MAGNA INTL INC | COM | 559222401 | 663 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
MARATHON PETE CORP | COM | 56585A102 | 826 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 289 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
MASTERCARD INC | CL A | 57636Q104 | 279 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
MCDONALDS CORP | COM | 580135101 | 1,426 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
MERCK & CO INC | COM | 58933Y105 | 1,352 | 15,959 | SH | SOLE | 0 | 0 | 15,959 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 200 | 284 | SH | SOLE | 0 | 0 | 284 | ||
MICROSOFT CORP | COM | 594918104 | 6,697 | 48,167 | SH | SOLE | 0 | 0 | 48,167 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,346 | 24,209 | SH | SOLE | 0 | 0 | 24,209 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 788 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
NIKE INC | CL B | 654106103 | 331 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,306 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 234 | 23,308 | SH | SOLE | 0 | 0 | 23,308 | ||
NVIDIA CORP | COM | 67066G104 | 442 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 272 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ORACLE CORP | COM | 68389X105 | 314 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 341 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
PEPSICO INC | COM | 713448108 | 1,212 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
PFIZER INC | COM | 717081103 | 1,060 | 29,503 | SH | SOLE | 0 | 0 | 29,503 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,639 | 47,197 | SH | SOLE | 0 | 0 | 47,197 | ||
PHILLIPS 66 | COM | 718546104 | 525 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
POLYMET MINING CORP | COM | 731916102 | 6 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | ||
PPG INDS INC | COM | 693506107 | 288 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 331 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,404 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 437 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 865 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
RAYTHEON CO | COM NEW | 755111507 | 465 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 430 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 371 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 440 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,333 | 449,877 | SH | SOLE | 0 | 0 | 449,877 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 11,949 | 375,764 | SH | SOLE | 0 | 0 | 375,764 | ||
SEI INVESTMENTS CO | COM | 784117103 | 7,454 | 125,791 | SH | SOLE | 0 | 0 | 125,791 | ||
SEMPRA ENERGY | COM | 816851109 | 885 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 350 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
SOUTHERN CO | COM | 842587107 | 328 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 240 | 891 | SH | SOLE | 0 | 0 | 891 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 209 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,816 | 63,107 | SH | SOLE | 0 | 0 | 63,107 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,222 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
STARBUCKS CORP | COM | 855244109 | 1,072 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
SYSCO CORP | COM | 871829107 | 202 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 391 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
TESLA INC | COM | 88160R101 | 223 | 926 | SH | SOLE | 0 | 0 | 926 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 325 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 319 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
UNION PACIFIC CORP | COM | 907818108 | 796 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 641 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 315 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 576 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
US BANCORP DEL | COM NEW | 902973304 | 995 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 289 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 969 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 548 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 35,447 | 862,866 | SH | SOLE | 0 | 0 | 862,866 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,885 | 518,755 | SH | SOLE | 0 | 0 | 518,755 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,815 | 133,384 | SH | SOLE | 0 | 0 | 133,384 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 115,207 | 692,851 | SH | SOLE | 0 | 0 | 692,851 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 298 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,923 | 94,795 | SH | SOLE | 0 | 0 | 94,795 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 453 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,198 | 87,918 | SH | SOLE | 0 | 0 | 87,918 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,420 | 60,234 | SH | SOLE | 0 | 0 | 60,234 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 608 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 219 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,304 | 92,953 | SH | SOLE | 0 | 0 | 92,953 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 52,602 | 288,957 | SH | SOLE | 0 | 0 | 288,957 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,961 | 162,681 | SH | SOLE | 0 | 0 | 162,681 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,049 | 24,266 | SH | SOLE | 0 | 0 | 24,266 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 240 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,248 | 54,624 | SH | SOLE | 0 | 0 | 54,624 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,314 | 17,563 | SH | SOLE | 0 | 0 | 17,563 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 53,243 | 477,005 | SH | SOLE | 0 | 0 | 477,005 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,304 | 21,606 | SH | SOLE | 0 | 0 | 21,606 | ||
VISA INC | COM CL A | 92826C839 | 1,594 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 407 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
WALMART INC | COM | 931142103 | 806 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 484 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,582 | 31,366 | SH | SOLE | 0 | 0 | 31,366 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 515 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
ZOETIS INC | CL A | 98978V103 | 554 | 4,447 | SH | SOLE | 0 | 0 | 4,447 |