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 | 898 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
ABBVIE INC | COM | 00287Y109 | 832 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
ADOBE INC | COM | 00724F101 | 397 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 787 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,110 | 38,555 | SH | SOLE | 0 | 0 | 38,555 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,338 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 54,093 | 6,363,880 | SH | SOLE | 0 | 0 | 6,363,880 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,154 | 62,142 | SH | SOLE | 0 | 0 | 62,142 | ||
AMAZON COM INC | COM | 023135106 | 2,737 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 266 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 248 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
AMGEN INC | COM | 031162100 | 346 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
APPLE INC | COM | 037833100 | 10,239 | 34,870 | SH | SOLE | 0 | 0 | 34,870 | ||
AT&T INC | COM | 00206R102 | 2,087 | 53,415 | SH | SOLE | 0 | 0 | 53,415 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,609 | 26,889 | SH | SOLE | 0 | 0 | 26,889 | ||
BANK AMER CORP | COM | 060505104 | 1,456 | 41,349 | SH | SOLE | 0 | 0 | 41,349 | ||
TRUIST FINL CORP | COM | 89832Q109 | 300 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,092 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,215 | 23,023 | SH | SOLE | 0 | 0 | 23,023 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 220 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
BLOCK H & R INC | COM | 093671105 | 238 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
BOEING CO | COM | 097023105 | 2,633 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
BP PLC | SPONSORED ADR | 055622104 | 550 | 14,577 | SH | SOLE | 0 | 0 | 14,577 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 938 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
CANADIAN NATL RY CO | COM | 136375102 | 394 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,367 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
CELANESE CORP DEL | COM | 150870103 | 228 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,279 | 18,913 | SH | SOLE | 0 | 0 | 18,913 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 696 | 832 | SH | SOLE | 0 | 0 | 832 | ||
CHUBB LIMITED | COM | H1467J104 | 227 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
CISCO SYS INC | COM | 17275R102 | 859 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | ||
CITIGROUP INC | COM NEW | 172967424 | 409 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
CLOROX CO DEL | COM | 189054109 | 293 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
COCA COLA CO | COM | 191216100 | 942 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,402 | 31,172 | SH | SOLE | 0 | 0 | 31,172 | ||
CONOCOPHILLIPS | COM | 20825C104 | 737 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 495 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
CORE LABORATORIES N V | COM | N22717107 | 232 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 356 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
CSX CORP | COM | 126408103 | 1,498 | 20,701 | SH | SOLE | 0 | 0 | 20,701 | ||
CVS HEALTH CORP | COM | 126650100 | 444 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 211 | 22,928 | SH | SOLE | 0 | 0 | 22,928 | ||
DEERE & CO | COM | 244199105 | 484 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 386 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,174 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
DOMINION ENERGY INC | COM | 25746U109 | 292 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,894 | 20,771 | SH | SOLE | 0 | 0 | 20,771 | ||
ECOLAB INC | COM | 278865100 | 242 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
EMERSON ELEC CO | COM | 291011104 | 348 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
ENBRIDGE INC | COM | 29250N105 | 2,867 | 72,079 | SH | SOLE | 0 | 0 | 72,079 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 271 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 235 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
EXELON CORP | COM | 30161N101 | 280 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,848 | 26,490 | SH | SOLE | 0 | 0 | 26,490 | ||
FACEBOOK INC | CL A | 30303M102 | 950 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
FASTENAL CO | COM | 311900104 | 526 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,300 | 51,087 | SH | SOLE | 0 | 0 | 51,087 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,778 | 108,975 | SH | SOLE | 0 | 0 | 108,975 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 318 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
FISERV INC | COM | 337738108 | 15,300 | 132,318 | SH | SOLE | 0 | 0 | 132,318 | ||
FORD MTR CO DEL | COM | 345370860 | 210 | 22,594 | SH | SOLE | 0 | 0 | 22,594 | ||
FULTON FINL CORP PA | COM | 360271100 | 313 | 17,818 | SH | SOLE | 0 | 0 | 17,818 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,034 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 608 | 54,398 | SH | SOLE | 0 | 0 | 54,398 | ||
GENERAL MOLY INC | COM | 370373102 | 3 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,483 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
HMN FINL INC | COM | 40424G108 | 989 | 47,070 | SH | SOLE | 0 | 0 | 47,070 | ||
HOME DEPOT INC | COM | 437076102 | 8,716 | 39,914 | SH | SOLE | 0 | 0 | 39,914 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,116 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
HUMANA INC | COM | 444859102 | 320 | 872 | SH | SOLE | 0 | 0 | 872 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 535 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
INTEL CORP | COM | 458140100 | 1,995 | 33,330 | SH | SOLE | 0 | 0 | 33,330 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,712 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,326 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 14,615 | 267,727 | SH | SOLE | 0 | 0 | 267,727 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 534 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 371 | 25,610 | SH | SOLE | 0 | 0 | 25,610 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 349 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,693 | 168,384 | SH | SOLE | 0 | 0 | 168,384 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 16,275 | 261,320 | SH | SOLE | 0 | 0 | 261,320 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 742 | 16,538 | SH | SOLE | 0 | 0 | 16,538 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 67,987 | 386,464 | SH | SOLE | 0 | 0 | 386,464 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40,888 | 299,590 | SH | SOLE | 0 | 0 | 299,590 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,984 | 96,480 | SH | SOLE | 0 | 0 | 96,480 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17,064 | 79,655 | SH | SOLE | 0 | 0 | 79,655 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,844 | 107,668 | SH | SOLE | 0 | 0 | 107,668 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,387 | 15,646 | SH | SOLE | 0 | 0 | 15,646 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,288 | 24,144 | SH | SOLE | 0 | 0 | 24,144 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,060 | 77,773 | SH | SOLE | 0 | 0 | 77,773 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,820 | 30,379 | SH | SOLE | 0 | 0 | 30,379 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,277 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,682 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 235 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 200 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 336 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 32,730 | 183,443 | SH | SOLE | 0 | 0 | 183,443 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,757 | 46,237 | SH | SOLE | 0 | 0 | 46,237 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,396 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,471 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,518 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 236 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 473 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 486 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
KRAFT HEINZ CO | COM | 500754106 | 434 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
LILLY ELI & CO | COM | 532457108 | 267 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
LIPOCINE INC NEW | COM | 53630X104 | 25 | 65,212 | SH | SOLE | 0 | 0 | 65,212 | ||
LOWES COS INC | COM | 548661107 | 781 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
MAGNA INTL INC | COM | 559222401 | 682 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
MARATHON PETE CORP | COM | 56585A102 | 818 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 309 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
MASTERCARD INC | CL A | 57636Q104 | 338 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
MCDONALDS CORP | COM | 580135101 | 3,152 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | ||
MERCK & CO INC | COM | 58933Y105 | 1,175 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
MICROSOFT CORP | COM | 594918104 | 8,266 | 52,414 | SH | SOLE | 0 | 0 | 52,414 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,279 | 23,102 | SH | SOLE | 0 | 0 | 23,102 | ||
NETFLIX INC | COM | 64110L106 | 398 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 799 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
NIKE INC | CL B | 654106103 | 310 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,880 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 407 | 23,975 | SH | SOLE | 0 | 0 | 23,975 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 245 | 23,456 | SH | SOLE | 0 | 0 | 23,456 | ||
NVIDIA CORP | COM | 67066G104 | 589 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 306 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ORACLE CORP | COM | 68389X105 | 318 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 467 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
PEPSICO INC | COM | 713448108 | 1,337 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
PFIZER INC | COM | 717081103 | 1,281 | 32,685 | SH | SOLE | 0 | 0 | 32,685 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,436 | 51,422 | SH | SOLE | 0 | 0 | 51,422 | ||
PHILLIPS 66 | COM | 718546104 | 583 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
POLYMET MINING CORP | COM | 731916102 | 5 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | ||
PPG INDS INC | COM | 693506107 | 324 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 298 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,839 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 473 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 915 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
RAYTHEON CO | COM NEW | 755111507 | 360 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 529 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 349 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 524 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,851 | 501,069 | SH | SOLE | 0 | 0 | 501,069 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 12,544 | 362,023 | SH | SOLE | 0 | 0 | 362,023 | ||
SEI INVESTMENTS CO | COM | 784117103 | 8,230 | 125,018 | SH | SOLE | 0 | 0 | 125,018 | ||
SEMPRA ENERGY | COM | 816851109 | 398 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,453 | 42,918 | SH | SOLE | 0 | 0 | 42,918 | ||
SOUTHERN CO | COM | 842587107 | 341 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 256 | 894 | SH | SOLE | 0 | 0 | 894 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 311 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,710 | 64,025 | SH | SOLE | 0 | 0 | 64,025 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,294 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
STARBUCKS CORP | COM | 855244109 | 1,037 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
SYSCO CORP | COM | 871829107 | 217 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 443 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
TESLA INC | COM | 88160R101 | 375 | 897 | SH | SOLE | 0 | 0 | 897 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 391 | 500 | SH | SOLE | 0 | 0 | 500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 279 | 859 | SH | SOLE | 0 | 0 | 859 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 303 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,464 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 597 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 273 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
UNITED RENTALS INC | COM | 911363109 | 233 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 731 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,054 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 251 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 333 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,007 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 597 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 38,750 | 879,478 | SH | SOLE | 0 | 0 | 879,478 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,622 | 553,667 | SH | SOLE | 0 | 0 | 553,667 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,054 | 119,374 | SH | SOLE | 0 | 0 | 119,374 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 131,859 | 723,823 | SH | SOLE | 0 | 0 | 723,823 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 364 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 205 | 836 | SH | SOLE | 0 | 0 | 836 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,243 | 96,338 | SH | SOLE | 0 | 0 | 96,338 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 553 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,205 | 77,649 | SH | SOLE | 0 | 0 | 77,649 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,256 | 61,718 | SH | SOLE | 0 | 0 | 61,718 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 651 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 220 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,631 | 94,367 | SH | SOLE | 0 | 0 | 94,367 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 60,754 | 305,758 | SH | SOLE | 0 | 0 | 305,758 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25,999 | 189,675 | SH | SOLE | 0 | 0 | 189,675 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,828 | 81,418 | SH | SOLE | 0 | 0 | 81,418 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 233 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,559 | 52,308 | SH | SOLE | 0 | 0 | 52,308 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,570 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 63,504 | 529,862 | SH | SOLE | 0 | 0 | 529,862 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,423 | 23,174 | SH | SOLE | 0 | 0 | 23,174 | ||
VISA INC | COM CL A | 92826C839 | 2,037 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 426 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 215 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
WALMART INC | COM | 931142103 | 845 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 472 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,572 | 29,212 | SH | SOLE | 0 | 0 | 29,212 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 550 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
YUM BRANDS INC | COM | 988498101 | 202 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
ZOETIS INC | CL A | 98978V103 | 610 | 4,612 | SH | SOLE | 0 | 0 | 4,612 |