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Form 13F-HR ACORN FINANCIAL ADVISORY For: Jun 30

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July 23, 2021 3:22 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Address: 1875 Campus Commons Drive
Suite 100
Reston , VA20191
Form 13F File Number: 028-19688

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: James Gambaccini
Title: Chief Compliance Officer
Phone: 703-293-3100
Signature, Place, and Date of Signing:
/s/ James Gambaccini Reston , VA 07-23-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 232
Form 13F Information Table Value Total: 339,091
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 200 1,009 SH SOLE 1,008 0 0
ABBOTT LABS COM 002824100 240 2,069 SH SOLE 2,069 0 0
ABERCROMBIE & FITCH CO CL A 002896207 652 14,036 SH SOLE 14,035 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 422 1,432 SH SOLE 1,431 0 0
ADVANCED MICRO DEVICES INC COM 007903107 492 5,243 SH SOLE 5,243 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 411 3,527 SH SOLE 3,527 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,170 9,564 SH SOLE 9,564 0 0
ALPHABET INC CAP STK CL C 02079K107 364 145 SH SOLE 145 0 0
ALPHABET INC CAP STK CL A 02079K305 1,933 792 SH SOLE 792 0 0
AMAZON COM INC COM 023135106 2,914 847 SH SOLE 847 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 481 6,332 SH SOLE 6,332 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,741 6,443 SH SOLE 6,443 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 220 1,427 SH SOLE 1,426 0 0
AMGEN INC COM 031162100 256 1,051 SH SOLE 1,050 0 0
APPIAN CORP CL A 03782L101 4,023 29,206 SH SOLE 29,206 0 0
APPLE INC COM 037833100 15,565 113,647 SH SOLE 113,647 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,157 361,376 SH SOLE 361,376 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,067 8,141 SH SOLE 8,141 0 0
ASANA INC CL A 04342Y104 842 13,578 SH SOLE 13,578 0 0
AT&T INC COM 00206R102 1,301 45,203 SH SOLE 45,203 0 0
BAIDU INC SPON ADR REP A 056752108 1,995 9,786 SH SOLE 9,786 0 0
BANK OZK COM 06417N103 670 15,880 SH SOLE 15,880 0 0
BAXTER INTL INC COM 071813109 348 4,328 SH SOLE 4,328 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 854 3,073 SH SOLE 3,073 0 0
BK OF AMERICA CORP COM 060505104 744 18,031 SH SOLE 18,031 0 0
BOEING CO COM 097023105 671 2,800 SH SOLE 2,800 0 0
BOOT BARN HLDGS INC COM 099406100 1,647 19,597 SH SOLE 19,597 0 0
BORGWARNER INC COM 099724106 2,184 44,998 SH SOLE 44,997 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 390 5,824 SH SOLE 5,824 0 0
CARDLYTICS INC COM 14161W105 1,897 14,949 SH SOLE 14,949 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 635 24,075 SH SOLE 24,075 0 0
CATERPILLAR INC COM 149123101 271 1,247 SH SOLE 1,247 0 0
CERENCE INC COM 156727109 1,245 11,665 SH SOLE 11,665 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 223 309 SH SOLE 309 0 0
CHEVRON CORP NEW COM 166764100 326 3,108 SH SOLE 3,108 0 0
CISCO SYS INC COM 17275R102 334 6,301 SH SOLE 6,301 0 0
CITIGROUP INC COM NEW 172967424 741 10,482 SH SOLE 10,482 0 0
CITRIX SYS INC COM 177376100 328 2,795 SH SOLE 2,794 0 0
CLOUDERA INC COM 18914U100 1,520 95,865 SH SOLE 95,865 0 0
COCA COLA CO COM 191216100 334 6,168 SH SOLE 6,167 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,341 56,722 SH SOLE 56,722 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,895 9,714 SH SOLE 9,714 0 0
DAVITA INC COM 23918K108 614 5,095 SH SOLE 5,095 0 0
DEXCOM INC COM 252131107 1,402 3,284 SH SOLE 3,284 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 202 6,939 SH SOLE 6,939 0 0
DISNEY WALT CO COM 254687106 702 3,990 SH SOLE 3,990 0 0
DOCUSIGN INC COM 256163106 3,158 11,295 SH SOLE 11,295 0 0
DOLLAR TREE INC COM 256746108 584 5,872 SH SOLE 5,872 0 0
DOMINION ENERGY INC COM 25746U109 1,384 18,758 SH SOLE 18,758 0 0
DRAFTKINGS INC COM CL A 26142R104 4,677 89,658 SH SOLE 89,658 0 0
DTE ENERGY CO COM 233331107 382 2,928 SH SOLE 2,928 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 574 5,806 SH SOLE 5,806 0 0
EMERSON ELEC CO COM 291011104 275 2,859 SH SOLE 2,858 0 0
ENBRIDGE INC COM 29250N105 290 7,222 SH SOLE 7,221 0 0
EXACT SCIENCES CORP COM 30063P105 1,363 10,967 SH SOLE 10,967 0 0
EXXON MOBIL CORP COM 30231G102 2,339 37,094 SH SOLE 37,093 0 0
FACEBOOK INC CL A 30303M102 4,345 12,497 SH SOLE 12,497 0 0
FEDEX CORP COM 31428X106 257 863 SH SOLE 863 0 0
FIREEYE INC COM 31816Q101 1,825 90,262 SH SOLE 90,262 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,042 1,251 SH SOLE 1,251 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 437 18,438 SH SOLE 18,438 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 664 6,264 SH SOLE 6,264 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 329 2,066 SH SOLE 2,065 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,612 65,689 SH SOLE 65,688 0 0
FORD MTR CO DEL COM 345370860 725 48,808 SH SOLE 48,808 0 0
FS KKR CAP CORP COM 302635206 344 16,019 SH SOLE 16,019 0 0
GENERAL DYNAMICS CORP COM 369550108 1,813 9,632 SH SOLE 9,632 0 0
GENERAL ELECTRIC CO COM 369604103 996 73,956 SH SOLE 73,955 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 578 6,713 SH SOLE 6,713 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 861 2,270 SH SOLE 2,269 0 0
HOME DEPOT INC COM 437076102 905 2,837 SH SOLE 2,837 0 0
INFINERA CORP COM 45667G103 1,392 136,491 SH SOLE 136,491 0 0
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 676 22,984 SH SOLE 22,984 0 0
INTEL CORP COM 458140100 304 5,386 SH SOLE 5,386 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 374 2,551 SH SOLE 2,551 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 331 13,187 SH SOLE 13,186 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 350 2,323 SH SOLE 2,322 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,866 33,459 SH SOLE 33,459 0 0
IQVIA HLDGS INC COM 46266C105 239 985 SH SOLE 985 0 0
ISHARES INC JP MRGN EM HI BD 464286285 232 5,072 SH SOLE 5,072 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 592 13,122 SH SOLE 13,122 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,205 61,734 SH SOLE 61,734 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 615 5,786 SH SOLE 5,785 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,818 69,651 SH SOLE 69,651 0 0
ISHARES TR AGENCY BOND ETF 464288166 557 4,708 SH SOLE 4,708 0 0
ISHARES TR NASDAQ BIOTECH 464287556 515 3,156 SH SOLE 3,156 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,672 32,579 SH SOLE 32,579 0 0
ISHARES TR CORE DIV GRWTH 46434V621 319 6,335 SH SOLE 6,335 0 0
ISHARES TR CORE INTL AGGR 46435G672 593 10,770 SH SOLE 10,770 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,166 2,711 SH SOLE 2,711 0 0
ISHARES TR CORE S&P MCP ETF 464287507 437 1,627 SH SOLE 1,627 0 0
ISHARES TR CORE S&P SCP ETF 464287804 436 3,851 SH SOLE 3,851 0 0
ISHARES TR CORE TOTAL USD 46434V613 305 5,710 SH SOLE 5,709 0 0
ISHARES TR CRE U S REIT ETF 464288521 372 6,344 SH SOLE 6,344 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 974 37,414 SH SOLE 37,414 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 385 3,911 SH SOLE 3,910 0 0
ISHARES TR ESG AWARE MSCI 46435U663 643 15,931 SH SOLE 15,931 0 0
ISHARES TR GLOBAL TECH ETF 464287291 308 912 SH SOLE 912 0 0
ISHARES TR US TREAS BD ETF 46429B267 375 14,103 SH SOLE 14,103 0 0
ISHARES TR IBOXX HI YD ETF 464288513 741 8,429 SH SOLE 8,429 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,676 49,544 SH SOLE 49,543 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,248 43,431 SH SOLE 43,431 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 785 14,265 SH SOLE 14,265 0 0
ISHARES TR RESIDENTIAL MULT 464288562 347 4,169 SH SOLE 4,169 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 216 796 SH SOLE 796 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,754 7,648 SH SOLE 7,648 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,612 10,209 SH SOLE 10,209 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 224 1,953 SH SOLE 1,953 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,595 10,817 SH SOLE 10,817 0 0
ISHARES TR S&P SML 600 GWT 464287887 241 1,817 SH SOLE 1,817 0 0
ISHARES TR SELECT DIVID ETF 464287168 457 3,927 SH SOLE 3,927 0 0
ISHARES TR SHORT TREAS BD 464288679 275 2,488 SH SOLE 2,488 0 0
ISHARES TR TIPS BD ETF 464287176 749 5,850 SH SOLE 5,850 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 299 3,115 SH SOLE 3,114 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 257 4,909 SH SOLE 4,908 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 975 17,910 SH SOLE 17,910 0 0
JOHNSON & JOHNSON COM 478160104 1,187 7,213 SH SOLE 7,212 0 0
JPMORGAN CHASE & CO COM 46625H100 437 2,807 SH SOLE 2,806 0 0
LEIDOS HOLDINGS INC COM 525327102 208 2,055 SH SOLE 2,055 0 0
LENDINGTREE INC NEW COM 52603B107 442 2,087 SH SOLE 2,087 0 0
LOCKHEED MARTIN CORP COM 539830109 230 606 SH SOLE 606 0 0
LOWES COS INC COM 548661107 797 4,113 SH SOLE 4,113 0 0
MARRIOTT INTL INC NEW CL A 571903202 597 4,371 SH SOLE 4,371 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,055 14,607 SH SOLE 14,607 0 0
MASTERCARD INCORPORATED CL A 57636Q104 338 925 SH SOLE 924 0 0
MCDONALDS CORP COM 580135101 277 1,200 SH SOLE 1,200 0 0
MERCADOLIBRE INC COM 58733R102 504 323 SH SOLE 323 0 0
MERCK & CO. INC COM 58933Y105 1,169 14,977 SH SOLE 14,977 0 0
MICROSOFT CORP COM 594918104 14,606 53,919 SH SOLE 53,919 0 0
MICROSTRATEGY INC CL A NEW 594972408 9,028 13,586 SH SOLE 13,586 0 0
NEXTERA ENERGY INC COM 65339F101 406 5,537 SH SOLE 5,537 0 0
NIKE INC CL B 654106103 526 3,403 SH SOLE 3,402 0 0
NORFOLK SOUTHN CORP COM 655844108 871 3,282 SH SOLE 3,282 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,372 25,207 SH SOLE 25,207 0 0
NUTANIX INC CL A 67059N108 1,890 49,451 SH SOLE 49,451 0 0
NUVASIVE INC COM 670704105 1,562 23,046 SH SOLE 23,046 0 0
NVIDIA CORPORATION COM 67066G104 898 1,122 SH SOLE 1,122 0 0
ORACLE CORP COM 68389X105 208 2,675 SH SOLE 2,675 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 894 32,279 SH SOLE 32,279 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 850 21,107 SH SOLE 21,107 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,167 82,232 SH SOLE 82,232 0 0
PALO ALTO NETWORKS INC COM 697435105 1,121 3,020 SH SOLE 3,020 0 0
PAPA JOHNS INTL INC COM 698813102 1,847 17,682 SH SOLE 17,681 0 0
PEPSICO INC COM 713448108 314 2,126 SH SOLE 2,126 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 157 50,200 SH SOLE 50,200 0 0
PFIZER INC COM 717081103 404 10,293 SH SOLE 10,293 0 0
PNC FINL SVCS GROUP INC COM 693475105 241 1,263 SH SOLE 1,263 0 0
POLARIS INC COM 731068102 643 4,695 SH SOLE 4,695 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 34 14,281 SH SOLE 14,281 0 0
PROCTER AND GAMBLE CO COM 742718109 1,484 11,002 SH SOLE 11,001 0 0
PROSPECT CAP CORP COM 74348T102 168 20,072 SH SOLE 20,072 0 0
PURE STORAGE INC CL A 74624M102 1,050 53,774 SH SOLE 53,774 0 0
QUALYS INC COM 74758T303 541 5,376 SH SOLE 5,376 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 208 7,098 SH SOLE 7,098 0 0
RAPID7 INC COM 753422104 1,497 15,820 SH SOLE 15,820 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 672 7,860 SH SOLE 7,860 0 0
SALESFORCE COM INC COM 79466L302 1,942 7,951 SH SOLE 7,951 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,019 9,793 SH SOLE 9,793 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 337 10,200 SH SOLE 10,200 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 583 14,848 SH SOLE 14,848 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 541 12,991 SH SOLE 12,991 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,081 10,362 SH SOLE 10,362 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 591 8,626 SH SOLE 8,625 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 475 10,325 SH SOLE 10,325 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 325 4,303 SH SOLE 4,303 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 293 4,191 SH SOLE 4,191 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 322 2,556 SH SOLE 2,556 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 690 4,674 SH SOLE 4,674 0 0
SERVICENOW INC COM 81762P102 602 1,095 SH SOLE 1,095 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,067 42,620 SH SOLE 42,620 0 0
SHOPIFY INC CL A 82509L107 1,020 698 SH SOLE 698 0 0
SOUTHERN CO COM 842587107 394 6,517 SH SOLE 6,517 0 0
SPDR GOLD TR GOLD SHS 78463V107 383 2,308 SH SOLE 2,308 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,399 52,724 SH SOLE 52,724 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,118 30,402 SH SOLE 30,401 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 311 8,044 SH SOLE 8,043 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,906 6,776 SH SOLE 6,775 0 0
SPDR SER TR NYSE TECH ETF 78464A102 334 2,106 SH SOLE 2,106 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6,665 132,429 SH SOLE 132,429 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 639 14,535 SH SOLE 14,535 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 18,039 588,761 SH SOLE 588,760 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 351 3,832 SH SOLE 3,832 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 210 2,709 SH SOLE 2,709 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,128 31,562 SH SOLE 31,562 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 624 17,008 SH SOLE 17,008 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,983 23,120 SH SOLE 23,120 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 546 6,151 SH SOLE 6,151 0 0
SPLUNK INC COM 848637104 1,388 9,602 SH SOLE 9,602 0 0
SQUARE INC CL A 852234103 10,891 44,670 SH SOLE 44,670 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 305 1,377 SH SOLE 1,377 0 0
TESLA INC COM 88160R101 1,798 2,646 SH SOLE 2,646 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 683 9,750 SH SOLE 9,750 0 0
TRIPADVISOR INC COM 896945201 1,359 33,723 SH SOLE 33,723 0 0
TRUIST FINL CORP COM 89832Q109 719 12,949 SH SOLE 12,949 0 0
UNDER ARMOUR INC CL A 904311107 1,872 88,528 SH SOLE 88,528 0 0
UNITED PARCEL SERVICE INC CL B 911312106 261 1,257 SH SOLE 1,257 0 0
UNITEDHEALTH GROUP INC COM 91324P102 266 665 SH SOLE 664 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,343 26,047 SH SOLE 26,046 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,996 24,291 SH SOLE 24,291 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,177 13,693 SH SOLE 13,692 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,008 52,646 SH SOLE 52,645 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,728 7,755 SH SOLE 7,754 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,200 11,659 SH SOLE 11,659 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,196 20,824 SH SOLE 20,824 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 295 1,696 SH SOLE 1,695 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,454 24,214 SH SOLE 24,214 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 296 1,020 SH SOLE 1,020 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,767 17,345 SH SOLE 17,344 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,758 23,564 SH SOLE 23,564 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,518 23,252 SH SOLE 23,252 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,012 47,556 SH SOLE 47,555 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,709 12,524 SH SOLE 12,523 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,649 30,376 SH SOLE 30,375 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 495 8,960 SH SOLE 8,960 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 507 6,115 SH SOLE 6,115 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,912 20,650 SH SOLE 20,650 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,118 16,035 SH SOLE 16,035 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,241 17,764 SH SOLE 17,764 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,083 16,492 SH SOLE 16,492 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,590 186,097 SH SOLE 186,097 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 845 12,414 SH SOLE 12,414 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 403 1,740 SH SOLE 1,739 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,078 19,244 SH SOLE 19,244 0 0
VISA INC COM CL A 92826C839 2,017 8,629 SH SOLE 8,628 0 0
WALMART INC COM 931142103 523 3,704 SH SOLE 3,704 0 0
WINNEBAGO INDS INC COM 974637100 532 7,832 SH SOLE 7,832 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 239 3,205 SH SOLE 3,205 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 248 4,752 SH SOLE 4,752 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 222 5,285 SH SOLE 5,285 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 386 5,265 SH SOLE 5,264 0 0
WORKDAY INC CL A 98138H101 451 1,890 SH SOLE 1,890 0 0
ZIONS BANCORPORATION N A COM 989701107 510 9,652 SH SOLE 9,651 0 0

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