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 |
ALLSTATE CORPORATION |
C |
020002101 |
310 |
2,376 |
SH |
|
SOLE |
|
0 |
0 |
2,376 |
ALPHABET INC CAP STK CL A |
C |
02079K305 |
6,532 |
2,675 |
SH |
|
SOLE |
|
0 |
0 |
2,675 |
ALTRIA GROUP INC COM |
C |
02209S103 |
10 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
AMAZON.COM, INC |
C |
023135106 |
974 |
283 |
SH |
|
SOLE |
|
0 |
0 |
283 |
AMEREN CORP |
C |
023608102 |
36 |
444 |
SH |
|
SOLE |
|
0 |
0 |
444 |
AMERICAN ELECTRIC POWER CO |
C |
025537101 |
296 |
3,500 |
SH |
|
SOLE |
|
0 |
0 |
3,500 |
AMERICAN EXPRESS |
C |
025816109 |
25 |
150 |
SH |
|
SOLE |
|
0 |
0 |
150 |
AMPLIFY ONLINE RETAIL ETF |
ETF |
032108102 |
1,643 |
12,665 |
SH |
|
SOLE |
|
0 |
0 |
12,665 |
APPLE INC |
C |
037833100 |
1,365 |
9,969 |
SH |
|
SOLE |
|
0 |
0 |
9,969 |
ARK INNOVATION ETF |
ETF |
00214Q104 |
4,817 |
36,834 |
SH |
|
SOLE |
|
0 |
0 |
36,834 |
AT&T INC COM |
C |
00206R102 |
83 |
1,497 |
SH |
|
SOLE |
|
0 |
0 |
1,497 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
C |
084670702 |
42 |
150 |
SH |
|
SOLE |
|
0 |
0 |
150 |
CARNIVAL CORP |
C |
143658300 |
8 |
300 |
SH |
|
SOLE |
|
0 |
0 |
300 |
CHEVRON CORP NEW |
C |
166764100 |
129 |
1,236 |
SH |
|
SOLE |
|
0 |
0 |
1,236 |
CISCO SYSTEMS, INC. |
C |
17275R102 |
16 |
300 |
SH |
|
SOLE |
|
0 |
0 |
300 |
COCA-COLA EUROPACIFIC PARTNERS PLC |
C |
G25839104 |
12 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
CONSOLIDATED EDISON |
C |
209115104 |
23 |
320 |
SH |
|
SOLE |
|
0 |
0 |
320 |
CONSUMER STAPLES SPDR |
ETF |
81369Y308 |
1,215 |
17,365 |
SH |
|
SOLE |
|
0 |
0 |
17,365 |
COSTCO WHOLESALE CORP |
C |
22160K105 |
78 |
197 |
SH |
|
SOLE |
|
0 |
0 |
197 |
DISCOVER FINL SVCS |
C |
254709108 |
106 |
900 |
SH |
|
SOLE |
|
0 |
0 |
900 |
DISNEY (WALT) CO |
C |
254687106 |
53 |
300 |
SH |
|
SOLE |
|
0 |
0 |
300 |
DOMINION ENERGY INC |
C |
25746U109 |
72 |
985 |
SH |
|
SOLE |
|
0 |
0 |
985 |
DTE ENERGY COMPANY |
C |
233331107 |
180 |
1,386 |
SH |
|
SOLE |
|
0 |
0 |
1,386 |
ELI LILLY & CO. |
C |
532457108 |
30 |
130 |
SH |
|
SOLE |
|
0 |
0 |
130 |
ENERGY SELECT SECTOR SPDR FUND |
ETF |
81369Y506 |
377 |
6,992 |
SH |
|
SOLE |
|
0 |
0 |
6,992 |
ENERGY TRANSFER OPERATING, LP. |
C |
29273V100 |
26 |
2,456 |
SH |
|
SOLE |
|
0 |
0 |
2,456 |
ETFMG ALTERNATIVE HARVEST ETF |
ETF |
26924G508 |
3 |
133 |
SH |
|
SOLE |
|
0 |
0 |
133 |
EXXON MOBIL CORP COM |
C |
30231G102 |
57 |
900 |
SH |
|
SOLE |
|
0 |
0 |
900 |
FACEBOOK INC CL A |
C |
30303M102 |
4,441 |
12,771 |
SH |
|
SOLE |
|
0 |
0 |
12,771 |
FIRST TRUST WATER ETF |
ETF |
33733B100 |
1,554 |
18,596 |
SH |
|
SOLE |
|
0 |
0 |
18,596 |
FLEXSHARES CREDITSCORED US CORP BOND INDEX |
ETF |
33939L761 |
1,235 |
22,816 |
SH |
|
OTR |
1 |
0 |
0 |
22,816 |
FLEXSHARES DEV MKTS EXUS QL LOW VOLATIITY INDEX |
ETF |
33939L647 |
241 |
8,670 |
SH |
|
OTR |
1 |
0 |
0 |
8,670 |
FLEXSHARES HIGH YIELD VALUESCORED BOND INDEX |
ETF |
33939L662 |
1,246 |
24,860 |
SH |
|
OTR |
1 |
0 |
0 |
24,860 |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND |
ETF |
33939L795 |
58 |
1,003 |
SH |
|
SOLE |
|
0 |
0 |
1,003 |
FLEXSHARES STOXX US ESG SELECT INDEX FUND |
ETF |
33939L696 |
1,572 |
14,961 |
SH |
|
SOLE |
|
0 |
0 |
14,961 |
FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD |
ETF |
33939L787 |
57 |
851 |
SH |
|
OTR |
1 |
0 |
0 |
851 |
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD |
ETF |
33939L506 |
839 |
31,684 |
SH |
|
SOLE |
|
0 |
0 |
31,684 |
FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD |
ETF |
33939L100 |
245 |
1,441 |
SH |
|
SOLE |
|
0 |
0 |
1,441 |
FLEXSHARES TR READY ACCESS VAR INCOME FD |
ETF |
33939L886 |
433 |
5,688 |
SH |
|
SOLE |
|
0 |
0 |
5,688 |
FLEXSHARES US QUALITY LARGE CAP INDEX FUND |
ETF |
33939L746 |
21 |
440 |
SH |
|
SOLE |
|
0 |
0 |
440 |
FLEXSHARES US QUALITY LOW VOLATILITY INDEX |
ETF |
33939L654 |
890 |
17,685 |
SH |
|
OTR |
1 |
0 |
0 |
17,685 |
FORD MOTOR COMPANY |
C |
345370860 |
21 |
1,400 |
SH |
|
SOLE |
|
0 |
0 |
1,400 |
GATX CORP |
C |
361448103 |
398 |
4,500 |
SH |
|
SOLE |
|
0 |
0 |
4,500 |
GILEAD SCIENCE INC. |
C |
375558103 |
220 |
3,200 |
SH |
|
SOLE |
|
0 |
0 |
3,200 |
GLOBAL X FDS |
ETF |
37954Y673 |
14 |
529 |
SH |
|
SOLE |
|
0 |
0 |
529 |
HASBRO INC |
C |
418056107 |
19 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
INVESCO CURRENCYSHARES SWISS FRANC TRUST |
ETF |
46138R108 |
9,079 |
92,733 |
SH |
|
SOLE |
|
0 |
0 |
92,733 |
INVESCO DB COMMODITY INDEX TRACKING FUND |
ETF |
46138B103 |
51 |
2,672 |
SH |
|
SOLE |
|
0 |
0 |
2,672 |
INVESCO MSCI SUSTAINABLE FUTURE ETF |
ETF |
46137V407 |
102 |
1,481 |
SH |
|
SOLE |
|
0 |
0 |
1,481 |
INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF |
ETF |
46138E537 |
776 |
28,464 |
SH |
|
SOLE |
|
0 |
0 |
28,464 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF |
ETF |
46138E362 |
402 |
9,124 |
SH |
|
SOLE |
|
0 |
0 |
9,124 |
INVESCO SENIOR LOAN ETF |
ETF |
46138G508 |
782 |
35,295 |
SH |
|
SOLE |
|
0 |
0 |
35,295 |
INVESCO TAXABLE MUNICIPAL BOND ETF |
ETF |
46138G805 |
386 |
11,622 |
SH |
|
SOLE |
|
0 |
0 |
11,622 |
ISHARES CORE S&P 500 ETF |
ETF |
464287200 |
21,911 |
50,965 |
SH |
|
SOLE |
|
0 |
0 |
50,965 |
ISHARES CORE S&P SMALL-CAP ETF |
ETF |
464287804 |
10,691 |
94,629 |
SH |
|
OTR |
1 |
0 |
0 |
94,629 |
ISHARES CORE US AGGREGATE BOND ETF |
ETF |
464287226 |
15,073 |
130,698 |
SH |
|
SOLE |
|
0 |
0 |
130,698 |
ISHARES FLOATING RATE BOND ETF |
ETF |
46429B655 |
152 |
2,997 |
SH |
|
SOLE |
|
0 |
0 |
2,997 |
ISHARES GLOBAL ENERGY ETF |
ETF |
464287341 |
43 |
1,619 |
SH |
|
SOLE |
|
0 |
0 |
1,619 |
ISHARES GLOBAL MATERIALS ETF |
ETF |
464288695 |
95 |
1,041 |
SH |
|
SOLE |
|
0 |
0 |
1,041 |
ISHARES GOLD TRUST |
WF |
464285204 |
435 |
12,912 |
SH |
|
SOLE |
|
0 |
0 |
12,912 |
ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND |
ETF |
464287549 |
3,693 |
9,141 |
SH |
|
SOLE |
|
0 |
0 |
9,141 |
ISHARES IBOXX INVESTMENT GRADE CO ETF |
ETF |
464287242 |
13,185 |
98,135 |
SH |
|
OTR |
1 |
0 |
0 |
98,135 |
ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETF |
ETF |
464286327 |
45 |
2,914 |
SH |
|
OTR |
1 |
0 |
0 |
2,914 |
ISHARES INTERMEDIATE TERM CORPORATE BOND ETF |
ETF |
464288638 |
5,068 |
83,738 |
SH |
|
SOLE |
|
0 |
0 |
83,738 |
ISHARES JP MORGAN USD EMERGING MKTS BD ETF |
ETF |
464288281 |
148 |
1,313 |
SH |
|
SOLE |
|
0 |
0 |
1,313 |
ISHARES LATIN AMERICA 40 ETF |
ETF |
464287390 |
9 |
289 |
SH |
|
OTR |
1 |
0 |
0 |
289 |
ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW |
ETF |
46435G342 |
4,407 |
118,712 |
SH |
|
OTR |
1 |
0 |
0 |
118,712 |
ISHARES MSCI ACWI EX US ETF |
ETF |
464288240 |
361 |
6,282 |
SH |
|
OTR |
1 |
0 |
0 |
6,282 |
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF |
ETF |
46429B689 |
266 |
3,515 |
SH |
|
SOLE |
|
0 |
0 |
3,515 |
ISHARES MSCI EAFE VALUE ETF |
ETF |
464288877 |
9,236 |
178,440 |
SH |
|
SOLE |
|
0 |
0 |
178,440 |
ISHARES NORTH AMERICAN NATURAL RES ETF |
ETF |
464287374 |
2,729 |
89,673 |
SH |
|
OTR |
1 |
0 |
0 |
89,673 |
ISHARES RESIDENTIAL REAL ESTATE ETF |
ETF |
464288562 |
4,139 |
49,667 |
SH |
|
OTR |
1 |
0 |
0 |
49,667 |
ISHARES S&P 500 GROWTH ETF |
ETF |
464287309 |
172 |
2,361 |
SH |
|
SOLE |
|
0 |
0 |
2,361 |
ISHARES S&P SMALLCAP 600 GROWTH ETF |
ETF |
464287887 |
51 |
385 |
SH |
|
SOLE |
|
0 |
0 |
385 |
ISHARES SELECT DIVIDEND ETF |
ETF |
464287168 |
244 |
2,095 |
SH |
|
SOLE |
|
0 |
0 |
2,095 |
ISHARES SHORT-TERM CORPORATE BOND ETF |
ETF |
464288646 |
55 |
1,003 |
SH |
|
SOLE |
|
0 |
0 |
1,003 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF |
ETF |
464288158 |
8 |
78 |
SH |
|
SOLE |
|
0 |
0 |
78 |
ISHARES SILVER TRUST |
WF |
46428Q109 |
2,601 |
107,379 |
SH |
|
SOLE |
|
0 |
0 |
107,379 |
ISHARES TIPS BOND ETF |
ETF |
464287176 |
850 |
6,637 |
SH |
|
SOLE |
|
0 |
0 |
6,637 |
ISHARES TR 10-20 YR TREAS BD ETF |
ETF |
464288653 |
489 |
3,329 |
SH |
|
SOLE |
|
0 |
0 |
3,329 |
ISHARES TR 3-7 YR TREAS BD ETF |
ETF |
464288661 |
762 |
5,839 |
SH |
|
SOLE |
|
0 |
0 |
5,839 |
ISHARES TR BARCLAYS 1-3 TREAS BD ETF |
ETF |
464287457 |
988 |
11,463 |
SH |
|
SOLE |
|
0 |
0 |
11,463 |
ISHARES TR BARCLAYS 20 YR TREAS BD ETF |
ETF |
464287432 |
5,812 |
40,266 |
SH |
|
OTR |
1 |
0 |
0 |
40,266 |
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF |
ETF |
464287440 |
50 |
437 |
SH |
|
SOLE |
|
0 |
0 |
437 |
ISHARES TR COHEN & STEERS REIT ETF |
ETF |
464287564 |
74 |
1,135 |
SH |
|
SOLE |
|
0 |
0 |
1,135 |
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD |
ETF |
464288760 |
2,470 |
22,551 |
SH |
|
SOLE |
|
0 |
0 |
22,551 |
ISHARES TR IBOXX HIGH YIELD CORP BD ETF |
ETF |
464288513 |
383 |
4,355 |
SH |
|
SOLE |
|
0 |
0 |
4,355 |
ISHARES TR MSCI EAFE ETF |
ETF |
464287465 |
353 |
4,480 |
SH |
|
SOLE |
|
0 |
0 |
4,480 |
ISHARES TR NATL AMT FREE MUNI BD ETF |
ETF |
464288414 |
728 |
6,204 |
SH |
|
SOLE |
|
0 |
0 |
6,204 |
ISHARES TR RUSSELL 1000 GROWTH ETF |
ETF |
464287614 |
204 |
1,734 |
SH |
|
OTR |
1 |
0 |
0 |
1,734 |
ISHARES TR RUSSELL 2000 ETF |
ETF |
464287655 |
357 |
1,555 |
SH |
|
SOLE |
|
0 |
0 |
1,555 |
ISHARES TR RUSSELL 2000 VALUE ETF |
ETF |
464287630 |
10,721 |
64,672 |
SH |
|
SOLE |
|
0 |
0 |
64,672 |
ISHARES TR S&P 500 VALUE ETF |
ETF |
464287408 |
361 |
2,444 |
SH |
|
SOLE |
|
0 |
0 |
2,444 |
ISHARES TR S&P MIDCAP 400 VALUE ETF |
ETF |
464287705 |
6,589 |
62,546 |
SH |
|
OTR |
1 |
0 |
0 |
62,546 |
ISHARES TR S&P US PFD STOCK INDEX FUND |
ETF |
464288687 |
717 |
18,232 |
SH |
|
SOLE |
|
0 |
0 |
18,232 |
ISHARES US TREASURY BOND ETF |
ETF |
46429B267 |
202 |
7,613 |
SH |
|
OTR |
1 |
0 |
0 |
7,613 |
JOHNSON & JOHNSON |
C |
478160104 |
41 |
250 |
SH |
|
SOLE |
|
0 |
0 |
250 |
JPM DIVERSIFIED RETURN INTL EQUITY ETF |
ETF |
46641Q209 |
35 |
555 |
SH |
|
SOLE |
|
0 |
0 |
555 |
JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF |
ETF |
46641Q845 |
216 |
4,861 |
SH |
|
SOLE |
|
0 |
0 |
4,861 |
JPMORGAN DIVERSIFIED RETURN USEQUITY ETF |
ETF |
46641Q407 |
289 |
2,986 |
SH |
|
SOLE |
|
0 |
0 |
2,986 |
MERCK & CO INC NEW |
C |
58933Y105 |
78 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
MGE ENERGY INC. - COMMON STOCK |
C |
55277P104 |
135 |
1,820 |
SH |
|
SOLE |
|
0 |
0 |
1,820 |
MICROSOFT CORP |
C |
594918104 |
271 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
MORGAN STANLEY CO |
C |
617446448 |
183 |
2,000 |
SH |
|
SOLE |
|
0 |
0 |
2,000 |
MOTOROLA INC COM NEW |
C |
620076307 |
4 |
20 |
SH |
|
SOLE |
|
0 |
0 |
20 |
NAVIENT CORP COM |
C |
63938C108 |
10 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
NETFLIX COM INC |
C |
64110L106 |
363 |
688 |
SH |
|
SOLE |
|
0 |
0 |
688 |
NEXTERA ENERGY INC COM |
C |
65339F101 |
194 |
2,648 |
SH |
|
SOLE |
|
0 |
0 |
2,648 |
NORFOLK SOUTHERN CORP COM |
C |
655844108 |
13 |
48 |
SH |
|
SOLE |
|
0 |
0 |
48 |
OCCIDENTAL PETRO CORP |
C |
674599105 |
16 |
509 |
SH |
|
SOLE |
|
0 |
0 |
509 |
Organon & Co. |
C |
68622V106 |
3 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
PEPSICO INC |
C |
713448108 |
33 |
225 |
SH |
|
SOLE |
|
0 |
0 |
225 |
PLAINS ALL AMERICAN PIPELINE LP |
C |
726503105 |
29 |
2,555 |
SH |
|
SOLE |
|
0 |
0 |
2,555 |
PROCTER & GAMBLE |
C |
742718109 |
42 |
314 |
SH |
|
SOLE |
|
0 |
0 |
314 |
PROSHARES TR S&P 500 ARISTOCRATS ETF |
ETF |
74348A467 |
155 |
1,706 |
SH |
|
SOLE |
|
0 |
0 |
1,706 |
PROSHARES TR SHORT 20 YR |
ETF |
74347X849 |
4,213 |
249,581 |
SH |
|
OTR |
1 |
0 |
0 |
249,581 |
ROPER TECHNOLGIES INC COM |
C |
776696106 |
122 |
260 |
SH |
|
SOLE |
|
0 |
0 |
260 |
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF |
ETF |
808524706 |
14 |
414 |
SH |
|
SOLE |
|
0 |
0 |
414 |
SCHWAB STRATEGIC TR US REIT ETF |
ETF |
808524847 |
4,463 |
97,470 |
SH |
|
OTR |
1 |
0 |
0 |
97,470 |
SELECT SECTOR SPDR FD HEALTH CARE |
ETF |
81369Y209 |
4,684 |
37,186 |
SH |
|
SOLE |
|
0 |
0 |
37,186 |
SELECT SECTOR SPDR TR MATLS |
ETF |
81369Y100 |
13 |
163 |
SH |
|
SOLE |
|
0 |
0 |
163 |
SNOWFLAKE INC |
C |
833445109 |
18 |
75 |
SH |
|
SOLE |
|
0 |
0 |
75 |
SOUTHERN CO |
C |
842587107 |
134 |
2,208 |
SH |
|
SOLE |
|
0 |
0 |
2,208 |
SPDR BLACKSTONE SENIOR LOAN ETF |
ETF |
78467V608 |
690 |
14,916 |
SH |
|
SOLE |
|
0 |
0 |
14,916 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW |
ETF |
78468R622 |
18 |
166 |
SH |
|
SOLE |
|
0 |
0 |
166 |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF |
ETF |
78464A516 |
138 |
4,700 |
SH |
|
SOLE |
|
0 |
0 |
4,700 |
SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF |
ETF |
78464A490 |
64 |
1,142 |
SH |
|
SOLE |
|
0 |
0 |
1,142 |
SPDR GOLD TR GOLD SHS |
WF |
78463V107 |
8,622 |
52,055 |
SH |
|
SOLE |
|
0 |
0 |
52,055 |
SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF |
ETF |
78463X749 |
87 |
1,698 |
SH |
|
SOLE |
|
0 |
0 |
1,698 |
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF |
ETF |
78463X541 |
44 |
823 |
SH |
|
SOLE |
|
0 |
0 |
823 |
SPDR S&P 500 ETF TR TR UNIT |
ETF |
78462F103 |
483 |
1,129 |
SH |
|
SOLE |
|
0 |
0 |
1,129 |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT |
ETF |
78467Y107 |
63 |
128 |
SH |
|
SOLE |
|
0 |
0 |
128 |
SPDR SER TR S&P BIOTECH ETF |
ETF |
78464A870 |
821 |
6,067 |
SH |
|
SOLE |
|
0 |
0 |
6,067 |
TCW CONVERTABLE SEC FUND INC. |
CM |
872340104 |
4 |
600 |
SH |
|
SOLE |
|
0 |
0 |
600 |
TESLA INC |
C |
88160R101 |
286 |
421 |
SH |
|
SOLE |
|
0 |
0 |
421 |
TEXAS INSTRUMENTS INC. |
C |
882508104 |
19 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
TRAVELERS COS INC COM |
C |
89417E109 |
24 |
158 |
SH |
|
SOLE |
|
0 |
0 |
158 |
UNILEVER PLC |
C |
904767704 |
29 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
UNION PACIFIC CORP. |
C |
907818108 |
132 |
600 |
SH |
|
SOLE |
|
0 |
0 |
600 |
UNIVERSAL HEALTH RLTY TR SBI |
RHTA |
91359E105 |
34 |
560 |
SH |
|
SOLE |
|
0 |
0 |
560 |
US BANCORP DEL COM NEW |
C |
902973304 |
767 |
13,462 |
SH |
|
SOLE |
|
0 |
0 |
13,462 |
UTILITIES SELECT SECTOR SPDR FUND |
ETF |
81369Y886 |
1,141 |
18,048 |
SH |
|
SOLE |
|
0 |
0 |
18,048 |
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD |
ETF |
92203J407 |
5,256 |
92,047 |
SH |
|
SOLE |
|
0 |
0 |
92,047 |
VANGUARD DEVELOPED MARKETS INDEX FUND |
ETF |
921943858 |
4,818 |
93,523 |
SH |
|
OTR |
1 |
0 |
0 |
93,523 |
VANGUARD DIVIDEND APPRECIATION VIPERS |
ETF |
921908844 |
14,448 |
93,342 |
SH |
|
SOLE |
|
0 |
0 |
93,342 |
VANGUARD GROWTH VIPERS |
ETF |
922908736 |
10 |
36 |
SH |
|
SOLE |
|
0 |
0 |
36 |
VANGUARD HIGH DIVIDEND YIELD ETF |
ETF |
921946406 |
1,381 |
13,185 |
SH |
|
SOLE |
|
0 |
0 |
13,185 |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW |
ETF |
922908363 |
5,218 |
13,259 |
SH |
|
OTR |
1 |
0 |
0 |
13,259 |
VANGUARD INTERMEDIATE TERM |
ETF |
92206C870 |
289 |
3,039 |
SH |
|
SOLE |
|
0 |
0 |
3,039 |
VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS |
ETF |
922042718 |
2 |
11 |
SH |
|
SOLE |
|
0 |
0 |
11 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS |
ETF |
922042858 |
100 |
1,834 |
SH |
|
SOLE |
|
0 |
0 |
1,834 |
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX |
ETF |
922042676 |
41 |
703 |
SH |
|
SOLE |
|
0 |
0 |
703 |
VANGUARD LARGE-CAP VIPERS |
ETF |
922908637 |
2,804 |
13,969 |
SH |
|
SOLE |
|
0 |
0 |
13,969 |
VANGUARD MID-CAP VALUE ETF |
ETF |
922908512 |
5,928 |
42,189 |
SH |
|
OTR |
1 |
0 |
0 |
42,189 |
VANGUARD REAL ESTATE ETF |
ETF |
922908553 |
269 |
2,640 |
SH |
|
SOLE |
|
0 |
0 |
2,640 |
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD |
ETF |
92206C847 |
107 |
1,221 |
SH |
|
SOLE |
|
0 |
0 |
1,221 |
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS |
ETF |
92204A108 |
1,570 |
5,001 |
SH |
|
SOLE |
|
0 |
0 |
5,001 |
VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS |
ETF |
92204A884 |
468 |
3,256 |
SH |
|
SOLE |
|
0 |
0 |
3,256 |
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF |
ETF |
92206C409 |
186 |
2,246 |
SH |
|
SOLE |
|
0 |
0 |
2,246 |
VANGUARD SMALL-CAP VALUE VIPERS |
ETF |
922908611 |
53 |
305 |
SH |
|
SOLE |
|
0 |
0 |
305 |
VANGUARD TOTAL STOCK MARKET VIPERS |
ETF |
922908769 |
83 |
374 |
SH |
|
SOLE |
|
0 |
0 |
374 |
VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT) |
MM |
921932109 |
1,391 |
1,391,119 |
SH |
|
SOLE |
|
0 |
0 |
1,391,119 |
VANGUARD VALUE VIPERS |
ETF |
922908744 |
85 |
618 |
SH |
|
SOLE |
|
0 |
0 |
618 |
VISA INC COM CL A |
C |
92826C839 |
67 |
288 |
SH |
|
SOLE |
|
0 |
0 |
288 |
WEYERHAEUSER CO |
RHTA |
962166104 |
41 |
1,191 |
SH |
|
SOLE |
|
0 |
0 |
1,191 |
WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND |
ETF |
97717W380 |
303 |
6,450 |
SH |
|
SOLE |
|
0 |
0 |
6,450 |
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD |
ETF |
97717W471 |
152 |
5,982 |
SH |
|
SOLE |
|
0 |
0 |
5,982 |
WISDOMTREE TR HIGH DIVID FD |
ETF |
97717W208 |
438 |
5,597 |
SH |
|
SOLE |
|
0 |
0 |
5,597 |
WISDOMTREE TR US QUALITY DIVID GROWTH FD |
ETF |
97717X669 |
522 |
8,751 |
SH |
|
SOLE |
|
0 |
0 |
8,751 |