Form 13F-HR West Financial Advisors, For: Dec 31
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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: |
West Financial Advisors, LLC |
Address: |
111 EAST GRAND AVE |
|
SUITE 412 |
|
|
|
DES MOINES
,
IA50309
|
Form 13F File Number: |
028-20531 |
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: |
Laura West |
Title: |
Managing Partner |
Phone: |
515-284-1011 |
Signature, Place, and Date of Signing: |
Laura West |
Des Moines
,
IA
|
01-19-2022 |
[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: |
174 |
|
Form 13F Information Table Value Total: |
372,642 |
|
(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 |
AFLAC INC |
COM |
001055102 |
448 |
7,669 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
0 |
5 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
0 |
3 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ABERDEEN STD GOLD ETF TR |
PHYSCL GOLD SHS |
00326A104 |
112 |
6,371 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
106 |
350 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
662 |
10,768 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
289 |
100 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
290 |
100 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ALTERYX INC |
COM CL A |
02156B103 |
10 |
170 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
53 |
16 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
11 |
120 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
AMES NATL CORP |
COM |
031001100 |
20 |
804 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
348 |
1,549 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
APPLE INC |
COM |
037833100 |
2,719 |
15,310 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
169 |
2,500 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
AVISTA CORP |
COM |
05379B107 |
12 |
283 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
4 |
148 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
115 |
1,345 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
138 |
550 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
451 |
1 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
82 |
804 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
183 |
200 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
BOEING CO |
COM |
097023105 |
40 |
200 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
78 |
753 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
CANOPY GROWTH CORP |
COM |
138035100 |
2 |
200 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
17 |
84 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
4 |
117 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
203 |
1,983 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
44 |
750 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
65 |
1,300 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
46 |
544 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
104 |
2,202 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
57 |
100 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
16 |
45 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
50 |
225 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
DIMENSIONAL ETF TRUST |
US CORE EQT MKT |
25434V104 |
1,285 |
38,945 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
DIMENSIONAL ETF TRUST |
INTL CORE EQT MK |
25434V203 |
692 |
23,414 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
142 |
915 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
118 |
500 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
DOW INC |
COM |
260557103 |
14 |
249 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
20 |
249 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
29 |
125 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
47 |
681 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
32 |
528 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
328 |
975 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
FIRST TR VALUE LINE DIVID IN |
SHS |
33734H106 |
31 |
718 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
GREAT WESTERN BANCORP INC |
COM |
391416104 |
170 |
5,000 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
180 |
864 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
INDEPENDENCE RLTY TR INC |
COM |
45378A106 |
20 |
774 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
13 |
250 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
82 |
600 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
5,172 |
13,000 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1000 |
46137V613 |
2,159 |
12,574 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
206 |
3,000 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
GLOBAL WATER |
46138E651 |
54 |
1,250 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
TREAS COLATERL |
46138G888 |
20 |
190 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
55 |
1,577 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
33 |
273 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
12,356 |
95,631 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
280 |
587 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
69 |
1,420 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
164 |
1,239 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
353 |
4,485 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
86 |
1,040 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
20,230 |
71,464 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
EXPANDED TECH |
464287515 |
12 |
30 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
23 |
148 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
66 |
391 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
24 |
80 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
76 |
343 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
121 |
1,056 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
SHRT NAT MUN ETF |
464288158 |
20,449 |
190,454 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
31,467 |
270,614 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
MSCI KLD400 SOC |
464288570 |
598 |
6,435 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
164 |
2,770 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
MSCI USA ESG SLC |
464288802 |
680 |
6,401 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
27 |
410 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
20 |
190 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
1,161 |
15,556 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
90 |
1,501 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES INC |
MSCI JPN ETF NEW |
46434G822 |
18 |
264 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
105 |
1,895 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
119 |
750 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
JABIL INC |
COM |
466313103 |
14 |
200 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
137 |
800 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
KROGER CO |
COM |
501044101 |
50 |
1,112 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
159 |
615 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
LUMOS PHARMA INC |
COM |
55028X109 |
5 |
784 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
180 |
500 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
5 |
20 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
99 |
1,286 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
859 |
2,555 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
NEW RESIDENTIAL INVT CORP |
COM NEW |
64828T201 |
2 |
166 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
100 |
600 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
212 |
2,435 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
4 |
128 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
OTTER TAIL CORP |
COM |
689648103 |
24 |
334 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
109 |
625 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
35 |
591 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
11 |
107 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
122 |
1,688 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
107 |
656 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
PROSHARES TR |
BITCOIN STRATE |
74347G440 |
29 |
1,000 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
14 |
131 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
293 |
1,600 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
63 |
733 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
S & T BANCORP INC |
COM |
783859101 |
8 |
262 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
94 |
200 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
78,176 |
164,594 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
4 |
25 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
5 |
130 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SPDR SER TR |
PORTFOLIO AGRGTE |
78464A649 |
2 |
73 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
8 |
63 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SPDR SER TR |
PORTFOLI S&P1500 |
78464A805 |
13 |
222 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SPDR SER TR |
S&P 600 SML CAP |
78464A813 |
19 |
189 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
20 |
38 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
1,060 |
12,600 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
742 |
6,565 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
1 |
46 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
391 |
4,837 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
158 |
4,060 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SCHWAB STRATEGIC TR |
US AGGREGATE B |
808524839 |
364 |
6,752 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SCHWAB STRATEGIC TR |
US REIT ETF |
808524847 |
1 |
25 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
42 |
817 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
35 |
552 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
54 |
598 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
1,243 |
8,825 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
1,221 |
5,971 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
359 |
9,200 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
346 |
3,268 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
1,609 |
9,253 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
332 |
4,276 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
1,237 |
23,869 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
36 |
169 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
78 |
666 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
68 |
900 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
24 |
103 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
133 |
126 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
3-D SYS CORP DEL |
COM NEW |
88554D205 |
1 |
25 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
472 |
877 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
6 |
108 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
43 |
200 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
226 |
450 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
19,430 |
113,128 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
2,857 |
44,949 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD WORLD FD |
ESG US CORP BD |
921910691 |
610 |
8,308 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD WORLD FD |
ESG INTL STK ETF |
921910725 |
1,291 |
20,817 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD WORLD FD |
ESG US STK ETF |
921910733 |
1,276 |
14,521 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD WORLD FD |
MEGA CAP INDEX |
921910873 |
1,187 |
7,063 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
34,101 |
402,375 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
40,487 |
792,920 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
139 |
1,244 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD WHITEHALL FDS |
INTL DVD ETF |
921946810 |
147 |
1,720 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD CHARLOTTE FDS |
TOTAL INT BD ETF |
92203J407 |
5 |
91 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
7 |
120 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
16,257 |
328,684 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
19,492 |
239,868 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
940 |
2,152 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
33 |
218 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
260 |
2,244 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
379 |
2,121 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
245 |
961 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
50 |
225 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
12,997 |
71,074 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
1,367 |
4,259 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
8,023 |
54,535 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
12,237 |
54,142 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
39 |
753 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
1 |
73 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
2 |
10 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
WISDOMTREE TR |
EUROPE HEDGED EQ |
97717X701 |
566 |
7,055 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ZYMERGEN INC |
COM |
98985X100 |
2 |
229 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
240 |
580 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
103 |
1,000 |
SH |
|
OTR |
0 |
0 |
0 |
0 |