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 | 1,566 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 200 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 271 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 241 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 910 | 746 | SH | SOLE | 746 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 781 | 641 | SH | SOLE | 641 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 655 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,654 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 149 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 216 | 900 | SH | SOLE | 900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,607 | 29,501 | SH | SOLE | 29,501 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 484 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 571 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 333 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 276 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 223 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 208 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 821 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,506 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 767 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 431 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 232 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 260 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 392 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,843 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 815 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 599 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 255 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 200 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 403 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 623 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 528 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 882 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 763 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,002 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 370 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 287 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 815 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 590 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 246 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 116 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 789 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 282 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,967 | 38,147 | SH | SOLE | 38,147 | 0 | 0 | ||
INTUIT | COM | 461202103 | 350 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 734 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 794 | 43,265 | SH | SOLE | 43,265 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 329 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,176 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 269 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 722 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 235 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 190 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 320 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,556 | 74,632 | SH | SOLE | 74,632 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 479 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,840 | 56,061 | SH | SOLE | 56,061 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,575 | 97,452 | SH | SOLE | 97,452 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 204 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,843 | 32,981 | SH | SOLE | 32,981 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 388 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 403 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 318 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1,977 | 79,739 | SH | SOLE | 79,739 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 2,076 | 81,867 | SH | SOLE | 81,867 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,249 | 89,969 | SH | SOLE | 89,969 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,424 | 56,245 | SH | SOLE | 56,245 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 343 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 216 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 211 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,512 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 372 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,462 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 219 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 616 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,854 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 666 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 239 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 601 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,751 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 284 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 252 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,639 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,699 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,475 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 770 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 565 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 416 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 793 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,135 | 22,526 | SH | SOLE | 22,526 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 514 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,338 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 399 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 441 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 303 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 517 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,690 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 339 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 586 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 244 | 444 | SH | SOLE | 444 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 687 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,287 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 662 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 466 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 458 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,243 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 251 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 498 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 636 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 819 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 222 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 266 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 386 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 343 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 993 | 39,494 | SH | SOLE | 39,494 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,529 | 110,812 | SH | SOLE | 110,812 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 866 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,249 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 448 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,997 | 23,738 | SH | SOLE | 23,738 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 547 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,253 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,263 | 40,047 | SH | SOLE | 40,047 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,957 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 270 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 212 | 33,962 | SH | SOLE | 33,962 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 356 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 864 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,978 | 57,424 | SH | SOLE | 57,424 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,171 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,215 | 35,435 | SH | SOLE | 35,435 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,194 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 202 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 658 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 851 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,415 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 732 | 61,811 | SH | SOLE | 61,811 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 387 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 545 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 260 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 278 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 243 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 350 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,694 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,828 | 33,465 | SH | SOLE | 33,465 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 245 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,480 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 926 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,355 | 25,986 | SH | SOLE | 25,986 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,735 | 72,254 | SH | SOLE | 72,254 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,830 | 47,063 | SH | SOLE | 47,063 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,665 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,004 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,310 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,375 | 39,189 | SH | SOLE | 39,189 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,191 | 103,957 | SH | SOLE | 103,957 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,055 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,579 | 40,071 | SH | SOLE | 40,071 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 272 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 797 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,008 | 219,287 | SH | SOLE | 219,287 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,926 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 206 | 953 | SH | SOLE | 953 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 661 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 613 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 355 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 699 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,042 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 372 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 430 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 984 | 25,159 | SH | SOLE | 25,159 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,319 | 48,208 | SH | SOLE | 48,208 | 0 | 0 |