Form 13F-HR Outlook Wealth Advisors, For: Dec 31

January 21, 2022 11:27 AM EST

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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: 12-31-2021
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: Outlook Wealth Advisors, LLC
Address: 224 ED ENGLISH DRIVE, STE A
SHENANDOAH , TX77385
Form 13F File Number: 028-19162

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: Elsa Cazares
Title: Chief Compliance Officer
Phone: 281-872-1515
Signature, Place, and Date of Signing:
/s/ Elsa Cazares Shenandoah , TX 01-20-2022
[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: 208
Form 13F Information Table Value Total: 340,415
(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
88 Energy Ltd COMMON STOCK Q3394D101 1 50,000 SH SOLE 50,000 0 0
Accenture Ltd. COMMON STOCK G1151C101 1,174 2,832 SH SOLE 2,832 0 0
Advanced Micro Devices Inc. COMMON STOCK 007903107 215 1,494 SH SOLE 1,494 0 0
Alexandria Real Estate Equities Inc. COMMON STOCK 015271109 388 1,741 SH SOLE 1,741 0 0
Alphabet Inc. Cap Stk Cl A COMMON STOCK 02079K305 1,735 599 SH SOLE 599 0 0
Amazon.com Inc. COMMON STOCK 023135106 700 210 SH SOLE 210 0 0
American Express Company COMMON STOCK 025816109 426 2,604 SH SOLE 2,604 0 0
American Tower Corp. COMMON STOCK 03027X100 407 1,391 SH SOLE 1,391 0 0
Anthem, Inc. COMMON STOCK 036752103 215 463 SH SOLE 463 0 0
Apple Computer COMMON STOCK 037833100 3,599 20,267 SH SOLE 20,267 0 0
Applied Materials COMMON STOCK 038222105 358 2,272 SH SOLE 2,272 0 0
Ashland Inc. COMMON STOCK 044186104 236 2,190 SH SOLE 2,190 0 0
Aspen Technology, Inc. COMMON STOCK 045327103 734 4,825 SH SOLE 4,825 0 0
Avery Dennison Corp. COMMON STOCK 053611109 590 2,726 SH SOLE 2,726 0 0
Bank of New York COMMON STOCK 064058100 767 13,213 SH SOLE 13,213 0 0
Belpointe PREP LLC Units - Class A COMMON STOCK 080694102 500 4,996 SH SOLE 4,996 0 0
Berkshire Hathaway Cl B COMMON STOCK 084670702 433 1,448 SH SOLE 1,448 0 0
Best Buy Co. Inc. COMMON STOCK 086516101 607 5,973 SH SOLE 5,973 0 0
Bitcoin Services Inc COMMON STOCK 09173Y107 0 60,000 SH SOLE 60,000 0 0
Cadence Design Systems Inc. COMMON STOCK 127387108 1,054 5,657 SH SOLE 5,657 0 0
CDW Corporation COMMON STOCK 12514G108 951 4,646 SH SOLE 4,646 0 0
Chevron Corporation COMMON STOCK 166764100 1,993 16,983 SH SOLE 16,983 0 0
Cigna Corp COMMON STOCK 125523100 410 1,787 SH SOLE 1,787 0 0
CIM Real Estate Finance Trust Inc COMMON STOCK 12558Q103 264 36,639 SH SOLE 36,639 0 0
Cisco Systems, Inc COMMON STOCK 17275R102 1,085 17,117 SH SOLE 17,117 0 0
Cognizant Technology Solutions COMMON STOCK 192446102 924 10,414 SH SOLE 10,414 0 0
Comcast Corporation COMMON STOCK 20030N101 802 15,938 SH SOLE 15,938 0 0
Community Healthcare Trust Inc COMMON STOCK 20369C106 777 16,428 SH SOLE 16,428 0 0
Conoco Phillips COMMON STOCK 20825C104 447 6,197 SH SOLE 6,197 0 0
Consumer Discretionary SPDR COMMON STOCK 81369Y407 260 1,271 SH SOLE 1,271 0 0
Cornerstone Total Return Fund, Inc. COMMON STOCK 21924U300 204 14,829 SH SOLE 14,829 0 0
Crown Castle International Corp. COMMON STOCK 22822V101 240 1,151 SH SOLE 1,151 0 0
CVS Corp COMMON STOCK 126650100 890 8,628 SH SOLE 8,628 0 0
Darling Ingredients Inc. COMMON STOCK 237266101 473 6,831 SH SOLE 6,831 0 0
Deckers Outdoor Corp. COMMON STOCK 243537107 625 1,705 SH SOLE 1,705 0 0
Deere & Co COMMON STOCK 244199105 1,042 3,039 SH SOLE 3,039 0 0
Discover Financial Services LLC COMMON STOCK 254709108 655 5,669 SH SOLE 5,669 0 0
DR Horton Inc. COMMON STOCK 23331A109 898 8,277 SH SOLE 8,277 0 0
Duke Realty Corp. COMMON STOCK 264411505 1,353 20,617 SH SOLE 20,617 0 0
Eaton Vance Tax-Managed Buy-Write Opp Fd COMMON STOCK 27828Y108 1,883 112,503 SH SOLE 112,503 0 0
Enterprise Products Partners LP COMMON STOCK 293792107 239 10,888 SH SOLE 10,888 0 0
Eversource Energy COMMON STOCK 30040W108 490 5,389 SH SOLE 5,389 0 0
Exxon Mobil COMMON STOCK 30231G102 2,190 35,785 SH SOLE 35,785 0 0
Facebook, Inc. COMMON STOCK 30303M102 216 641 SH SOLE 641 0 0
Fidelity National Information Services Inc COMMON STOCK 31620M106 570 5,226 SH SOLE 5,226 0 0
First Trust ETF II Energy Alpha Dex COMMON STOCK 33734X127 1,068 89,639 SH SOLE 89,639 0 0
First Trust Financials AlphaDEX COMMON STOCK 33734X135 1,106 23,900 SH SOLE 23,900 0 0
First Trust High Yield Long/Short ETF COMMON STOCK 33738D408 205 4,288 SH SOLE 4,288 0 0
First Trust Indust/Producer Dur AlphaDEX COMMON STOCK 33734X150 997 15,972 SH SOLE 15,972 0 0
First Trust ISE-Revere Natural Gas Idx COMMON STOCK 33733E807 602 35,049 SH SOLE 35,049 0 0
First Trust Senior Loan ETF COMMON STOCK 33738D309 1,488 31,057 SH SOLE 31,057 0 0
Fortune Brands Home & Security Inc. - Common Stock COMMON STOCK 34964C106 619 5,794 SH SOLE 5,794 0 0
FT Cboe Vest US Equity Buffer ETF Jul COMMON STOCK 000000000 430 11,742 SH SOLE 11,742 0 0
General Mills, Inc. COMMON STOCK 370334104 767 11,387 SH SOLE 11,387 0 0
Griffin Cap Essential Asset REIT II Inc Com Cl A COMMON STOCK 39818P302 211 23,289 SH SOLE 23,289 0 0
Griffin Cap Essntl Ast REIT II Com Cl E COMMON STOCK 39818P880 2,920 320,195 SH SOLE 320,195 0 0
Hannon Armstrong Sustainable Infr Com COMMON STOCK 41068X100 676 12,720 SH SOLE 12,720 0 0
Health Care Select Sector SPDR COMMON STOCK 81369Y209 295 2,093 SH SOLE 2,093 0 0
Home Depot, Inc. COMMON STOCK 437076102 2,044 4,925 SH SOLE 4,925 0 0
Honeywell International COMMON STOCK 438516106 984 4,719 SH SOLE 4,719 0 0
Horizon Therapeutics Public Limited Company COMMON STOCK G46188101 847 7,863 SH SOLE 7,863 0 0
Industry Bancshares Inc 1.00 Texas COMMON STOCK 45699D292 0 18,000 SH SOLE 18,000 0 0
Innovator Growth Accelerated Pls ETF Jul COMMON STOCK 000000000 1,100 39,232 SH SOLE 39,232 0 0
Innovator Russell 2000 Pwr Bffr ETF Jul COMMON STOCK 45782C284 472 17,848 SH SOLE 17,848 0 0
Innovator S&P 500 Buffer ETF COMMON STOCK 45782C755 1,155 33,469 SH SOLE 33,469 0 0
Innovator S&P 500 Buffer ETF - April New COMMON STOCK 000000000 225 6,730 SH SOLE 6,730 0 0
Innovator S&P 500 Buffer ETF - Aug COMMON STOCK 45782C698 317 9,485 SH SOLE 9,485 0 0
Innovator S&P 500 Buffer ETF - May COMMON STOCK 45782C326 296 8,928 SH SOLE 8,928 0 0
Innovator S&P 500 Buffer ETF - September COMMON STOCK 45782C664 1,817 54,382 SH SOLE 54,382 0 0
Innovator S&P 500 Buffer ETF Dec COMMON STOCK 45782C557 240 6,799 SH SOLE 6,799 0 0
Innovator S&P 500 Buffer ETF July COMMON STOCK 45782C789 272 8,138 SH SOLE 8,138 0 0
Innovator S&P 500 Power Buffer ETF COMMON STOCK 45782C656 7,013 230,783 SH SOLE 230,783 0 0
Intel COMMON STOCK 458140100 241 4,681 SH SOLE 4,681 0 0
Interpublic Group of Companies Inc. COMMON STOCK 460690100 882 23,543 SH SOLE 23,543 0 0
Invesco NASDAQ Next Gen 100 ETF COMMON STOCK 46138G631 270 8,031 SH SOLE 8,031 0 0
Invesco QQQ Trust ETF COMMON STOCK 46090E103 3,641 9,153 SH SOLE 9,153 0 0
Invesco S&P 500 Equal Weight ETF COMMON STOCK 46137V357 5,926 36,409 SH SOLE 36,409 0 0
IQVIA Holdings Inc COMMON STOCK 46266C105 533 1,888 SH SOLE 1,888 0 0
iShares 0-5 Year High Yield Corp Bd COMMON STOCK 46434V407 915 20,193 SH SOLE 20,193 0 0
iShares 0-5 Year TIPS Bond COMMON STOCK 46429B747 469 4,434 SH SOLE 4,434 0 0
iShares 1-3 Yr Treasury Bond COMMON STOCK 464287457 214 2,507 SH SOLE 2,507 0 0
iShares Broad USD High Yield Corp Bd ETF COMMON STOCK 46435U853 545 13,228 SH SOLE 13,228 0 0
iShares CMBS COMMON STOCK 46429B366 246 4,647 SH SOLE 4,647 0 0
iShares COMEX Gold Trust COMMON STOCK 464285105 588 16,889 SH SOLE 16,889 0 0
iShares Convertible Bond ETF COMMON STOCK 46435G102 959 10,758 SH SOLE 10,758 0 0
iShares Core MSCI EAFE ETF COMMON STOCK 46432F842 325 4,351 SH SOLE 4,351 0 0
iShares Core MSCI Emerging Markets ETF COMMON STOCK 46434G103 335 5,589 SH SOLE 5,589 0 0
iShares Core S&P Total US Stock Mkt ETF COMMON STOCK 464287150 19,371 181,068 SH SOLE 181,068 0 0
iShares Dow Jones Transportation Average COMMON STOCK 464287192 212 765 SH SOLE 765 0 0
iShares Dow Jones US Energy COMMON STOCK 464287796 7,745 257,304 SH SOLE 257,304 0 0
iShares Dow Jones US Healthcare COMMON STOCK 464287762 250 833 SH SOLE 833 0 0
iShares Dow Jones US Medical Devices COMMON STOCK 464288810 8,009 121,619 SH SOLE 121,619 0 0
iShares Dow Jones US Technology COMMON STOCK 464287721 1,644 14,322 SH SOLE 14,322 0 0
iShares Edge High Yield Defensive Bd ETF COMMON STOCK 46435G250 11,297 219,783 SH SOLE 219,783 0 0
iShares Fallen Angels USD Bond ETF COMMON STOCK 46435G474 9,168 305,902 SH SOLE 305,902 0 0
iShares Floating Rate Note COMMON STOCK 46429B655 362 7,130 SH SOLE 7,130 0 0
iShares Government/Credit Bond COMMON STOCK 464288596 385 3,170 SH SOLE 3,170 0 0
iShares GS Natural Resources COMMON STOCK 464287374 939 29,824 SH SOLE 29,824 0 0
iShares iBoxx High Yield Corporate Bd COMMON STOCK 464288513 493 5,660 SH SOLE 5,660 0 0
iShares iBoxx Invest Grade Corp Bd COMMON STOCK 464287242 237 1,785 SH SOLE 1,785 0 0
iShares Interest Rate Hedged Long-Term Corporate Bond ETF COMMON STOCK 46431W812 326 13,124 SH SOLE 13,124 0 0
iShares MBS ETF COMMON STOCK 464288588 261 2,426 SH SOLE 2,426 0 0
iShares Midcap 400/Barra Growth COMMON STOCK 464287606 1,590 18,648 SH SOLE 18,648 0 0
iShares Morningstar Large-Cap Growth ETF COMMON STOCK 464287119 648 9,025 SH SOLE 9,025 0 0
iShares Morningstar Mid-Cap Growth ETF COMMON STOCK 464288307 351 4,789 SH SOLE 4,789 0 0
iShares MSCI Emerging Mkts ex China ETF COMMON STOCK 46434G764 1,535 25,324 SH SOLE 25,324 0 0
iShares MSCI USA Equal Weighted COMMON STOCK 464286681 1,207 13,490 SH SOLE 13,490 0 0
iShares MSCI USA Min Volatility COMMON STOCK 46429B697 2,418 29,884 SH SOLE 29,884 0 0
iShares Russell 2000 Index ETF COMMON STOCK 464287655 801 3,600 SH SOLE 3,600 0 0
iShares Russell 3000 Index COMMON STOCK 464287689 353 1,273 SH SOLE 1,273 0 0
iShares Russell Midcap Index COMMON STOCK 464287499 984 11,853 SH SOLE 11,853 0 0
iShares S&P 500 Index COMMON STOCK 464287200 13,182 27,635 SH SOLE 27,635 0 0
iShares S&P 500/Barra Growth COMMON STOCK 464287309 2,127 25,422 SH SOLE 25,422 0 0
iShares S&P 500/Barra Value COMMON STOCK 464287408 1,043 6,657 SH SOLE 6,657 0 0
iShares S&P Global Financials COMMON STOCK 464287333 6,136 76,645 SH SOLE 76,645 0 0
iShares S&P Global Technology COMMON STOCK 464287291 8,472 131,574 SH SOLE 131,574 0 0
iShares S&P MidCap 400 COMMON STOCK 464287705 714 6,452 SH SOLE 6,452 0 0
iShares S&P Mid-Cap 400 ETF COMMON STOCK 464287507 1,894 6,692 SH SOLE 6,692 0 0
iShares S&P North Amer Tech-Software COMMON STOCK 464287515 504 1,267 SH SOLE 1,267 0 0
iShares S&P Small Cap 600 COMMON STOCK 464287804 12,459 108,801 SH SOLE 108,801 0 0
iShares S&P SmallCap 600/BARRA Growth COMMON STOCK 464287887 515 3,709 SH SOLE 3,709 0 0
iShares Small Cap 600/Barra Value COMMON STOCK 464287879 445 4,257 SH SOLE 4,257 0 0
Ishares Tr Dow Jones Us Consumer Cyclical Sect Index Fd COMMON STOCK 464287580 964 11,477 SH SOLE 11,477 0 0
iShares: Lehman TIPS COMMON STOCK 464287176 11,731 90,795 SH SOLE 90,795 0 0
Isracann Biosciences Inc COMMON STOCK 46501D108 4 103,935 SH SOLE 103,935 0 0
J.P. Morgan Chase & Co. COMMON STOCK 46625H100 981 6,196 SH SOLE 6,196 0 0
Johnson & Johnson COMMON STOCK 478160104 1,919 11,216 SH SOLE 11,216 0 0
JPMorgan Equity Premium Income ETF COMMON STOCK 46641Q332 1,255 19,860 SH SOLE 19,860 0 0
Kimberly-Clark Corp. COMMON STOCK 494368103 652 4,564 SH SOLE 4,564 0 0
Lam Research Corporation COMMON STOCK 512807108 1,145 1,593 SH SOLE 1,593 0 0
Mastercard Inc. COMMON STOCK 57636Q104 248 690 SH SOLE 690 0 0
McDonald's Corp. COMMON STOCK 580135101 572 2,135 SH SOLE 2,135 0 0
Metro One Telecommunications, Inc. COMMON STOCK G47567105 1,242 9,347 SH SOLE 9,347 0 0
Microchip Technology Inc. COMMON STOCK 595017104 899 10,321 SH SOLE 10,321 0 0
Microsoft Corporation COMMON STOCK 594918104 2,549 7,580 SH SOLE 7,580 0 0
Mondelez International, Inc. COMMON STOCK 609207105 667 10,052 SH SOLE 10,052 0 0
Morgan Stanley COMMON STOCK 617446448 888 9,043 SH SOLE 9,043 0 0
NextEra Energy, Inc. COMMON STOCK 65339F101 976 10,459 SH SOLE 10,459 0 0
Norfolk Southern Corp COMMON STOCK 655844108 797 2,675 SH SOLE 2,675 0 0
Novartis AG ADR COMMON STOCK 29415F104 753 16,702 SH SOLE 16,702 0 0
Nucor Corp. COMMON STOCK 670346105 695 6,087 SH SOLE 6,087 0 0
NVIDIA Corp. COMMON STOCK 67066G104 1,319 4,485 SH SOLE 4,485 0 0
Pfizer Inc. COMMON STOCK 717081103 263 4,462 SH SOLE 4,462 0 0
Phillips Edison & Company COMMON STOCK 71844V300 3,738 113,123 SH SOLE 113,123 0 0
Pioneer Natural Resources COMMON STOCK 723787107 619 3,402 SH SOLE 3,402 0 0
PowerShares S&P 500 Equal Weight Technology ETF COMMON STOCK 46137V282 2,777 8,569 SH SOLE 8,569 0 0
Premier Information Management Inc COMMON STOCK 740513106 1 20,450 SH SOLE 20,450 0 0
Procter & Gamble Co COMMON STOCK 742718109 840 5,134 SH SOLE 5,134 0 0
ProLogis SBI COMMON STOCK 74340W103 525 3,119 SH SOLE 3,119 0 0
Quadratic Interest Rate Volatility & Infl Hedge ETF COMMON STOCK 500767736 2,800 104,294 SH SOLE 104,294 0 0
QUALCOMM, Inc. COMMON STOCK 747525103 312 1,706 SH SOLE 1,706 0 0
Regal-Beloit Corp. COMMON STOCK 758750103 878 5,162 SH SOLE 5,162 0 0
Rockwell Automation Inc COMMON STOCK 773903109 328 940 SH SOLE 940 0 0
Salesforce.com COMMON STOCK 79466L302 217 853 SH SOLE 853 0 0
Smartstop Self Storage REIT Inc Cl A COMMON STOCK 83192D105 1,160 76,910 SH SOLE 76,910 0 0
Southwestern Energy Co. COMMON STOCK 845467109 130 27,906 SH SOLE 27,906 0 0
SPDR DoubleLine Total Return Tact ETF COMMON STOCK 78467V848 856 18,081 SH SOLE 18,081 0 0
SPDR Gold Shares COMMON STOCK 78463V107 294 1,721 SH SOLE 1,721 0 0
SPDR Large Cap ETF COMMON STOCK 78464A854 4,137 74,099 SH SOLE 74,099 0 0
SPDR MSCI EAFE StrategicFactors ETF COMMON STOCK 78463X434 2,470 32,187 SH SOLE 32,187 0 0
SPDR MSCI Emerging Markets StrategicFactors COMMON STOCK 78463X426 1,333 19,715 SH SOLE 19,715 0 0
SPDR MSCI USA StrategicFactors COMMON STOCK 78468R812 5,328 40,793 SH SOLE 40,793 0 0
SPDR Portfolio Interm Term Corp Bd ETF COMMON STOCK 78464A375 305 8,441 SH SOLE 8,441 0 0
SPDR Portfolio Mid Cap ETF COMMON STOCK 78464A847 1,540 30,960 SH SOLE 30,960 0 0
SPDR Portfolio Short Term Treasury ETF COMMON STOCK 78468R101 303 9,941 SH SOLE 9,941 0 0
SPDR Portfolio Small Cap ETF COMMON STOCK 78468R853 1,922 43,005 SH SOLE 43,005 0 0
SPDR Portfolio Total Stock Market ETF COMMON STOCK 78464A805 4,782 81,819 SH SOLE 81,819 0 0
SPDR S&P 500 ETF COMMON STOCK 78462F103 497 1,046 SH SOLE 1,046 0 0
SPDR S&P 500 High Dividend ETF COMMON STOCK 78468R788 1,001 23,795 SH SOLE 23,795 0 0
SPDR S&P Emerging Markets Small Cap ETF COMMON STOCK 78463X756 287 4,843 SH SOLE 4,843 0 0
SPDR S&P International Small Cap COMMON STOCK 78463X871 411 10,892 SH SOLE 10,892 0 0
SPDR SSgA Multi-Asset Real Return COMMON STOCK 78467V103 551 20,393 SH SOLE 20,393 0 0
Stewart Information Services Corp. COMMON STOCK 860372101 23,244 291,539 SH SOLE 291,539 0 0
Syneos Health Inc A COMMON STOCK 87166B102 634 6,173 SH SOLE 6,173 0 0
Target Corporation COMMON STOCK 87612E106 569 2,458 SH SOLE 2,458 0 0
Technology Select Sector SPDR COMMON STOCK 81369Y803 498 2,863 SH SOLE 2,863 0 0
Texas Instruments COMMON STOCK 882508104 948 5,032 SH SOLE 5,032 0 0
The Blackstone Group COMMON STOCK 09260D107 275 2,123 SH SOLE 2,123 0 0
Tractor Supply Company COMMON STOCK 892356106 703 2,946 SH SOLE 2,946 0 0
Truist Financial Corp COMMON STOCK 89832Q109 696 11,883 SH SOLE 11,883 0 0
Tyco Electronics, Ltd. COMMON STOCK H84989104 853 5,286 SH SOLE 5,286 0 0
Union Pacific Corp COMMON STOCK 907818108 215 853 SH SOLE 853 0 0
Vanguard FTSE Developed Markets ETF COMMON STOCK 921943858 1,144 22,414 SH SOLE 22,414 0 0
Vanguard Growth ETF COMMON STOCK 922908736 2,538 7,908 SH SOLE 7,908 0 0
Vanguard Information Technology ETF COMMON STOCK 92204A702 1,851 4,041 SH SOLE 4,041 0 0
Vanguard Intermediate-Term Bond ETF COMMON STOCK 921937819 726 8,287 SH SOLE 8,287 0 0
Vanguard Long-Term Bond ETF COMMON STOCK 921937793 325 3,161 SH SOLE 3,161 0 0
Vanguard Materials ETF COMMON STOCK 92204A801 713 3,622 SH SOLE 3,622 0 0
Vanguard Mortgage-Backed Securities ETF COMMON STOCK 92206C771 1,373 25,984 SH SOLE 25,984 0 0
Vanguard MSCI Emerging Markets ETF COMMON STOCK 922042858 879 17,775 SH SOLE 17,775 0 0
Vanguard Real Estate Index ETF COMMON STOCK 922908553 1,660 14,307 SH SOLE 14,307 0 0
Vanguard Short-Term Bond COMMON STOCK 921937827 1,932 23,908 SH SOLE 23,908 0 0
Vanguard Short-Term Infl-Prot Secs ETF COMMON STOCK 922020805 2,334 45,407 SH SOLE 45,407 0 0
Vanguard Small Cap ETF COMMON STOCK 922908751 1,604 7,097 SH SOLE 7,097 0 0
Vanguard Total Intl Bd Idx ETF COMMON STOCK 92203J407 665 12,057 SH SOLE 12,057 0 0
Vanguard Total Stock Market ETF COMMON STOCK 922908769 2,897 11,997 SH SOLE 11,997 0 0
Vanguard Value ETF COMMON STOCK 922908744 1,562 10,619 SH SOLE 10,619 0 0
Venturis Therapeutics Inc Com COMMON STOCK 92332F102 0 10,000 SH SOLE 10,000 0 0
Verizon Communications COMMON STOCK 92343V104 613 11,789 SH SOLE 11,789 0 0
VictoryShares USAA Core Shrt-Trm Bd ETF COMMON STOCK 92647N535 1,561 30,410 SH SOLE 30,410 0 0
Visa Inc. COMMON STOCK 92826C839 931 4,298 SH SOLE 4,298 0 0
WalMart COMMON STOCK 931142103 294 2,032 SH SOLE 2,032 0 0
Walt Disney Company COMMON STOCK 254687106 917 5,923 SH SOLE 5,923 0 0
Williams Companies Inc. COMMON STOCK 969457100 319 12,236 SH SOLE 12,236 0 0
WisdomTree International Quality Dividend Growth ETF COMMON STOCK 97717X131 7,412 185,802 SH SOLE 185,802 0 0
WisdomTree US Quality Dividend Gr ETF COMMON STOCK 97717X669 8,569 130,114 SH SOLE 130,114 0 0
WW Grainger Inc. COMMON STOCK 384802104 635 1,226 SH SOLE 1,226 0 0
Zoetis Inc. COMMON STOCK 98978V103 1,113 4,560 SH SOLE 4,560 0 0


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