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 | 903 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
ABBVIE INC | COM | 00287Y109 | 856 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
ADOBE INC | COM | 00724F101 | 348 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,058 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,372 | 48,319 | SH | SOLE | 0 | 0 | 48,319 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,171 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 261 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 30,807 | 3,127,566 | SH | SOLE | 0 | 0 | 3,127,566 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,044 | 63,230 | SH | SOLE | 0 | 0 | 63,230 | ||
AMAZON COM INC | COM | 023135106 | 2,632 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 221 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 354 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 243 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
AMGEN INC | COM | 031162100 | 471 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
APPLE INC | COM | 037833100 | 6,002 | 30,326 | SH | SOLE | 0 | 0 | 30,326 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 202 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
AT&T INC | COM | 00206R102 | 1,654 | 49,346 | SH | SOLE | 0 | 0 | 49,346 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,064 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
BANK AMER CORP | COM | 060505104 | 1,168 | 40,280 | SH | SOLE | 0 | 0 | 40,280 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,865 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,661 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | ||
BLACKROCK INC | COM | 09247X101 | 255 | 544 | SH | SOLE | 0 | 0 | 544 | ||
BLOCK H & R INC | COM | 093671105 | 312 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
BOEING CO | COM | 097023105 | 2,993 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
BP PLC | SPONSORED ADR | 055622104 | 784 | 18,798 | SH | SOLE | 0 | 0 | 18,798 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 839 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | ||
CANADIAN NATL RY CO | COM | 136375102 | 311 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,144 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
CELANESE CORP DEL | COM | 150870103 | 205 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,577 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 614 | 838 | SH | SOLE | 0 | 0 | 838 | ||
CHUBB LIMITED | COM | H1467J104 | 201 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
CISCO SYS INC | COM | 17275R102 | 1,259 | 23,007 | SH | SOLE | 0 | 0 | 23,007 | ||
CITIGROUP INC | COM NEW | 172967424 | 558 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
CLOROX CO DEL | COM | 189054109 | 293 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
COCA COLA CO | COM | 191216100 | 1,225 | 23,869 | SH | SOLE | 0 | 0 | 23,869 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 251 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,575 | 37,250 | SH | SOLE | 0 | 0 | 37,250 | ||
CONOCOPHILLIPS | COM | 20825C104 | 805 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 491 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
CORE LABORATORIES N V | COM | N22717107 | 321 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 412 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
CSX CORP | COM | 126408103 | 1,540 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | ||
CVS HEALTH CORP | COM | 126650100 | 438 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 163 | 22,344 | SH | SOLE | 0 | 0 | 22,344 | ||
DEERE & CO | COM | 244199105 | 531 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 506 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,344 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
DOMINION ENERGY INC | COM | 25746U109 | 368 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 287 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,796 | 20,351 | SH | SOLE | 0 | 0 | 20,351 | ||
ECOLAB INC | COM | 278865100 | 328 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
EMERSON ELEC CO | COM | 291011104 | 420 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
ENBRIDGE INC | COM | 29250N105 | 277 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 262 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
EOG RES INC | COM | 26875P101 | 221 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 210 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
EXELON CORP | COM | 30161N101 | 282 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,317 | 30,242 | SH | SOLE | 0 | 0 | 30,242 | ||
FACEBOOK INC | CL A | 30303M102 | 825 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
FASTENAL CO | COM | 311900104 | 468 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
FEDEX CORP | COM | 31428X106 | 278 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 206 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,256 | 51,872 | SH | SOLE | 0 | 0 | 51,872 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,797 | 111,197 | SH | SOLE | 0 | 0 | 111,197 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 432 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
FISERV INC | COM | 337738108 | 12,939 | 141,941 | SH | SOLE | 0 | 0 | 141,941 | ||
FORD MTR CO DEL | COM | 345370860 | 237 | 23,205 | SH | SOLE | 0 | 0 | 23,205 | ||
FULTON FINL CORP PA | COM | 360271100 | 294 | 17,818 | SH | SOLE | 0 | 0 | 17,818 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,059 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 597 | 56,844 | SH | SOLE | 0 | 0 | 56,844 | ||
GENERAL MOLY INC | COM | 370373102 | 4 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 276 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,179 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
HMN FINL INC | COM | 40424G108 | 1,061 | 50,534 | SH | SOLE | 0 | 0 | 50,534 | ||
HOME DEPOT INC | COM | 437076102 | 8,613 | 41,417 | SH | SOLE | 0 | 0 | 41,417 | ||
HUMANA INC | COM | 444859102 | 328 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 444 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
INTEL CORP | COM | 458140100 | 1,594 | 33,296 | SH | SOLE | 0 | 0 | 33,296 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,628 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,147 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 11,674 | 224,414 | SH | SOLE | 0 | 0 | 224,414 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 224 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 455 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 352 | 26,110 | SH | SOLE | 0 | 0 | 26,110 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,531 | 175,423 | SH | SOLE | 0 | 0 | 175,423 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 15,499 | 270,011 | SH | SOLE | 0 | 0 | 270,011 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 655 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 202 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 63,290 | 402,249 | SH | SOLE | 0 | 0 | 402,249 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 39,495 | 310,444 | SH | SOLE | 0 | 0 | 310,444 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,869 | 95,618 | SH | SOLE | 0 | 0 | 95,618 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16,657 | 82,923 | SH | SOLE | 0 | 0 | 82,923 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,120 | 108,877 | SH | SOLE | 0 | 0 | 108,877 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 242 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,599 | 18,224 | SH | SOLE | 0 | 0 | 18,224 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,298 | 25,787 | SH | SOLE | 0 | 0 | 25,787 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,670 | 81,845 | SH | SOLE | 0 | 0 | 81,845 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,786 | 29,808 | SH | SOLE | 0 | 0 | 29,808 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,188 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,494 | 19,091 | SH | SOLE | 0 | 0 | 19,091 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 219 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 619 | 16,801 | SH | SOLE | 0 | 0 | 16,801 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 349 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 30,935 | 190,032 | SH | SOLE | 0 | 0 | 190,032 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,394 | 42,842 | SH | SOLE | 0 | 0 | 42,842 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,282 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,553 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,229 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
KEYCORP NEW | COM | 493267108 | 185 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 506 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 738 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | ||
KRAFT HEINZ CO | COM | 500754106 | 500 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
LOWES COS INC | COM | 548661107 | 917 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
MAGNA INTL INC | COM | 559222401 | 618 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
MARATHON PETE CORP | COM | 56585A102 | 803 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 351 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
MASTERCARD INC | CL A | 57636Q104 | 267 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
MCDONALDS CORP | COM | 580135101 | 1,400 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
MERCK & CO INC | COM | 58933Y105 | 1,330 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 248 | 295 | SH | SOLE | 0 | 0 | 295 | ||
MICROSOFT CORP | COM | 594918104 | 7,081 | 52,862 | SH | SOLE | 0 | 0 | 52,862 | ||
NETFLIX INC | COM | 64110L106 | 369 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 697 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
NIKE INC | CL B | 654106103 | 374 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,492 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 231 | 23,159 | SH | SOLE | 0 | 0 | 23,159 | ||
NVIDIA CORP | COM | 67066G104 | 422 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 340 | 920 | SH | SOLE | 0 | 0 | 920 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 229 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
ORACLE CORP | COM | 68389X105 | 552 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 392 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
PEPSICO INC | COM | 713448108 | 984 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
PFIZER INC | COM | 717081103 | 1,542 | 35,605 | SH | SOLE | 0 | 0 | 35,605 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,853 | 48,367 | SH | SOLE | 0 | 0 | 48,367 | ||
PHILLIPS 66 | COM | 718546104 | 485 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
PPG INDS INC | COM | 693506107 | 284 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 358 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,575 | 23,480 | SH | SOLE | 0 | 0 | 23,480 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 471 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 839 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
RAYTHEON CO | COM NEW | 755111507 | 416 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 395 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 431 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 444 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,377 | 444,445 | SH | SOLE | 0 | 0 | 444,445 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 11,929 | 363,615 | SH | SOLE | 0 | 0 | 363,615 | ||
SEI INVESTMENTS CO | COM | 784117103 | 7,057 | 125,791 | SH | SOLE | 0 | 0 | 125,791 | ||
SEMPRA ENERGY | COM | 816851109 | 813 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
SOUTHERN CO | COM | 842587107 | 299 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 237 | 888 | SH | SOLE | 0 | 0 | 888 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 214 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,087 | 64,825 | SH | SOLE | 0 | 0 | 64,825 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,146 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
STARBUCKS CORP | COM | 855244109 | 1,180 | 14,073 | SH | SOLE | 0 | 0 | 14,073 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 642 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
TESLA INC | COM | 88160R101 | 211 | 944 | SH | SOLE | 0 | 0 | 944 | ||
TEXAS INSTRS INC | COM | 882508104 | 274 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 393 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 242 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 334 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
UNION PACIFIC CORP | COM | 907818108 | 875 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 661 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 295 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 731 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,140 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 294 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 983 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 566 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 35,283 | 845,916 | SH | SOLE | 0 | 0 | 845,916 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,160 | 521,034 | SH | SOLE | 0 | 0 | 521,034 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9,935 | 168,387 | SH | SOLE | 0 | 0 | 168,387 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 110,020 | 671,675 | SH | SOLE | 0 | 0 | 671,675 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 295 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 205 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 324 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,523 | 92,553 | SH | SOLE | 0 | 0 | 92,553 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 453 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,588 | 97,345 | SH | SOLE | 0 | 0 | 97,345 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,982 | 66,470 | SH | SOLE | 0 | 0 | 66,470 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 639 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 245 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,760 | 87,561 | SH | SOLE | 0 | 0 | 87,561 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 50,427 | 270,461 | SH | SOLE | 0 | 0 | 270,461 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,164 | 153,600 | SH | SOLE | 0 | 0 | 153,600 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,373 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 233 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,716 | 58,069 | SH | SOLE | 0 | 0 | 58,069 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,135 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 52,039 | 466,242 | SH | SOLE | 0 | 0 | 466,242 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,460 | 25,551 | SH | SOLE | 0 | 0 | 25,551 | ||
VISA INC | COM CL A | 92826C839 | 1,744 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 413 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
WALMART INC | COM | 931142103 | 1,044 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 457 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,311 | 27,704 | SH | SOLE | 0 | 0 | 27,704 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 503 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
ZOETIS INC | CL A | 98978V103 | 525 | 4,626 | SH | SOLE | 0 | 0 | 4,626 |