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 |
AT&T INC | COM | 00206R102 | 1,415 | 37,381 | SH | SOLE | 0 | 0 | 37,381 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 356 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
ABBOTT LABS | COM | 002824100 | 264 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,051 | 862 | SH | SOLE | 0 | 0 | 862 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 573 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ALTRIA GROUP INC | COM | 02209S103 | 330 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
AMAZON COM INC | COM | 023135106 | 2,408 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 161 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
AMGEN INC | COM | 031162100 | 307 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
APPLE INC | COM | 037833100 | 5,280 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | ||
ARCBEST CORP | COM | 03937C105 | 2,072 | 68,054 | SH | SOLE | 0 | 0 | 68,054 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 225 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
BP PLC | SPONSORED ADR | 055622104 | 388 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
BANK AMER CORP | COM | 060505104 | 605 | 20,752 | SH | SOLE | 0 | 0 | 20,752 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,769 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
BLACKROCK INC | COM | 09247X101 | 287 | 644 | SH | SOLE | 0 | 0 | 644 | ||
BOEING CO | COM | 097023105 | 1,356 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 483 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 227 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
CERNER CORP | COM | 156782104 | 3,144 | 46,119 | SH | SOLE | 0 | 0 | 46,119 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,262 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
CISCO SYS INC | COM | 17275R102 | 761 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
CLOROX CO DEL | COM | 189054109 | 424 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
COCA COLA CO | COM | 191216100 | 1,066 | 19,581 | SH | SOLE | 0 | 0 | 19,581 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 559 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
CONOCOPHILLIPS | COM | 20825C104 | 666 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 557 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 643 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
ECOLAB INC | COM | 278865100 | 302 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 226 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EXELON CORP | COM | 30161N101 | 225 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,863 | 26,388 | SH | SOLE | 0 | 0 | 26,388 | ||
FACEBOOK INC | CL A | 30303M102 | 814 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
FORD MTR CO DEL | COM | 345370860 | 244 | 26,662 | SH | SOLE | 0 | 0 | 26,662 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 94 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 763 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
HOME DEPOT INC | COM | 437076102 | 267 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 3,202 | 99,912 | SH | SOLE | 0 | 0 | 99,912 | ||
INTEL CORP | COM | 458140100 | 2,331 | 45,233 | SH | SOLE | 0 | 0 | 45,233 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 422 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
INTL PAPER CO | COM | 460146103 | 524 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 674 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 494 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 819 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 368 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 2,857 | 150,137 | SH | SOLE | 0 | 0 | 150,137 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 488 | 27,879 | SH | SOLE | 0 | 0 | 27,879 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 48,359 | 510,389 | SH | SOLE | 0 | 0 | 510,389 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,927 | 28,732 | SH | SOLE | 0 | 0 | 28,732 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,809 | 66,785 | SH | SOLE | 0 | 0 | 66,785 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,629 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,513 | 39,874 | SH | SOLE | 0 | 0 | 39,874 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 856 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,071 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,005 | 77,791 | SH | SOLE | 0 | 0 | 77,791 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,351 | 28,127 | SH | SOLE | 0 | 0 | 28,127 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 30,118 | 267,785 | SH | SOLE | 0 | 0 | 267,785 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,014 | 92,226 | SH | SOLE | 0 | 0 | 92,226 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,991 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,051 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 931 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,944 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,011 | 15,677 | SH | SOLE | 0 | 0 | 15,677 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,406 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 253 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,658 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 941 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,455 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 233 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,923 | 24,707 | SH | SOLE | 0 | 0 | 24,707 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,009 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 375 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 756 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 545 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,062 | 27,962 | SH | SOLE | 0 | 0 | 27,962 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,792 | 153,624 | SH | SOLE | 0 | 0 | 153,624 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,147 | 18,820 | SH | SOLE | 0 | 0 | 18,820 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,161 | 37,753 | SH | SOLE | 0 | 0 | 37,753 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,246 | 25,762 | SH | SOLE | 0 | 0 | 25,762 | ||
ISHARES TR | MBS ETF | 464288588 | 292 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 345 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 718 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 279 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,808 | 228,164 | SH | SOLE | 0 | 0 | 228,164 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 31,410 | 390,139 | SH | SOLE | 0 | 0 | 390,139 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 526 | 19,997 | SH | SOLE | 0 | 0 | 19,997 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,686 | 23,008 | SH | SOLE | 0 | 0 | 23,008 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 10,423 | 162,611 | SH | SOLE | 0 | 0 | 162,611 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 358 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,054 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,941 | 48,166 | SH | SOLE | 0 | 0 | 48,166 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,000 | 81,590 | SH | SOLE | 0 | 0 | 81,590 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 3,869 | 131,677 | SH | SOLE | 0 | 0 | 131,677 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,066 | 20,335 | SH | SOLE | 0 | 0 | 20,335 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 927 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 782 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,799 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 350 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
KIMCO RLTY CORP | COM | 49446R109 | 229 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
LILLY ELI & CO | COM | 532457108 | 518 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,010 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 280 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
MCDONALDS CORP | COM | 580135101 | 1,562 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
MERCK & CO INC | COM | 58933Y105 | 1,018 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
MICROSOFT CORP | COM | 594918104 | 2,920 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | ||
NETFLIX INC | COM | 64110L106 | 278 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
NIKE INC | CL B | 654106103 | 945 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 343 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ONEOK INC NEW | COM | 682680103 | 478 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
PEPSICO INC | COM | 713448108 | 449 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
PFIZER INC | COM | 717081103 | 959 | 26,689 | SH | SOLE | 0 | 0 | 26,689 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 275 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
PHILLIPS 66 | COM | 718546104 | 311 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,857 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,914 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,078 | 43,007 | SH | SOLE | 0 | 0 | 43,007 | ||
RAYTHEON CO | COM NEW | 755111507 | 343 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,452 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 716 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 743 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 439 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,574 | 40,404 | SH | SOLE | 0 | 0 | 40,404 | ||
SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | 267 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 27,716 | 465,107 | SH | SOLE | 0 | 0 | 465,107 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,244 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 8,415 | 137,371 | SH | SOLE | 0 | 0 | 137,371 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 4,130 | 117,054 | SH | SOLE | 0 | 0 | 117,054 | ||
SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | 6,078 | 231,350 | SH | SOLE | 0 | 0 | 231,350 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 877 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 28,415 | 528,947 | SH | SOLE | 0 | 0 | 528,947 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 29,761 | 579,908 | SH | SOLE | 0 | 0 | 579,908 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 380 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 1,642 | 32,390 | SH | SOLE | 0 | 0 | 32,390 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 2,105 | 42,962 | SH | SOLE | 0 | 0 | 42,962 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,010 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,330 | 61,045 | SH | SOLE | 0 | 0 | 61,045 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,632 | 90,848 | SH | SOLE | 0 | 0 | 90,848 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,714 | 171,224 | SH | SOLE | 0 | 0 | 171,224 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,539 | 62,586 | SH | SOLE | 0 | 0 | 62,586 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,687 | 38,537 | SH | SOLE | 0 | 0 | 38,537 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,735 | 228,197 | SH | SOLE | 0 | 0 | 228,197 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,410 | 232,513 | SH | SOLE | 0 | 0 | 232,513 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 759 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,279 | 32,339 | SH | SOLE | 0 | 0 | 32,339 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,239 | 133,046 | SH | SOLE | 0 | 0 | 133,046 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,906 | 128,254 | SH | SOLE | 0 | 0 | 128,254 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,255 | 22,594 | SH | SOLE | 0 | 0 | 22,594 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,071 | 33,691 | SH | SOLE | 0 | 0 | 33,691 | ||
SEABOARD CORP | COM | 811543107 | 882 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 378 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 403 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 242 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SOUTHERN CO | COM | 842587107 | 215 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 479 | 40,515 | SH | SOLE | 0 | 0 | 40,515 | ||
STARBUCKS CORP | COM | 855244109 | 304 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 70 | 58,576 | SH | SOLE | 0 | 0 | 58,576 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 75 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
TEXAS INSTRS INC | COM | 882508104 | 322 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
3M CO | COM | 88579Y101 | 263 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
US BANCORP DEL | COM NEW | 902973304 | 302 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 674 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 829 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 416 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,823 | 72,242 | SH | SOLE | 0 | 0 | 72,242 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 568 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,332 | 19,498 | SH | SOLE | 0 | 0 | 19,498 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,870 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 758 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 206 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,521 | 127,845 | SH | SOLE | 0 | 0 | 127,845 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 958 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 439 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 305 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 374 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,461 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 533 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,501 | 39,832 | SH | SOLE | 0 | 0 | 39,832 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 670 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 462 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 759 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 525 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 291 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41,320 | 273,644 | SH | SOLE | 0 | 0 | 273,644 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 887 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
WALMART INC | COM | 931142103 | 1,182 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 673 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
WELLS FARGO CO NEW | COM | 949746101 | 464 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
WEYERHAEUSER CO | COM | 962166104 | 804 | 29,027 | SH | SOLE | 0 | 0 | 29,027 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 350 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,453 | 31,788 | SH | SOLE | 0 | 0 | 31,788 |