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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 255,585 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
ABBVIE INC | COM | 00287Y109 | 441,237 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 378,756 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
ALLSTATE CORP | COM | 020002101 | 253,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ALTRIA GROUP INC | COM | 02209S103 | 254,150 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | |||
AMAZON COM INC | COM | 023135106 | 882,605 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | |||
AMGEN INC | COM | 031162100 | 224,323 | 922 | SH | SOLE | 0 | 0 | 922 | |||
APPLE INC | COM | 037833100 | 2,586,290 | 18,917 | SH | SOLE | 0 | 0 | 18,917 | |||
AT&T INC | COM | 00206R102 | 426,410 | 20,344 | SH | SOLE | 0 | 0 | 20,344 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 556,606 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
BROWN & BROWN INC | COM | 115236101 | 16,237,305 | 278,322 | SH | SOLE | 0 | 0 | 278,322 | |||
CATERPILLAR INC | COM | 149123101 | 301,032 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
COCA COLA CO | COM | 191216100 | 443,253 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 274,090 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | |||
DENISON MINES CORP | COM | 248356107 | 49,554 | 50,929 | SH | SOLE | 0 | 0 | 50,929 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 204,960 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | |||
DISNEY WALT CO | COM | 254687106 | 219,443 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
DOMINION ENERGY INC | COM | 25746U109 | 203,911 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
EXXON MOBIL CORP | COM | 30231G102 | 264,666 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 683,083 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,064,606 | 351,979 | SH | SOLE | 0 | 0 | 351,979 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 206,652 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 687,491 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 202,683 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 413,590 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 528,205 | 27,032 | SH | SOLE | 0 | 0 | 27,032 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 265,162 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 250,391 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 310,587 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 527,766 | 24,593 | SH | SOLE | 0 | 0 | 24,593 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 571,831 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 237,096 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 469,187 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 273,384 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | |||
HOME DEPOT INC | COM | 437076102 | 367,165 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
HONEYWELL INTL INC | COM | 438516106 | 271,317 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 223,646 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 355,104 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | |||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 373,916 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | |||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 252,695 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 406,108 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 631,623 | 25,749 | SH | SOLE | 0 | 0 | 25,749 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 1,054,666 | 39,664 | SH | SOLE | 0 | 0 | 39,664 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 5,614,854 | 193,083 | SH | SOLE | 0 | 0 | 193,083 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,295,973 | 47,454 | SH | SOLE | 0 | 0 | 47,454 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 272,881 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 241,860 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 708,210 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 275,477 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 637,765 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 231,240 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 608,499 | 29,770 | SH | SOLE | 0 | 0 | 29,770 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 241,543 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 302,600 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 853,728 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,563,126 | 41,256 | SH | SOLE | 0 | 0 | 41,256 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,041,235 | 21,224 | SH | SOLE | 0 | 0 | 21,224 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 593,909 | 17,381 | SH | SOLE | 0 | 0 | 17,381 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 353,529 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 463,596 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 12,149,596 | 299,620 | SH | SOLE | 0 | 0 | 299,620 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 342,313 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 245,538 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 336,589 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 671,295 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,880,674 | 81,871 | SH | SOLE | 0 | 0 | 81,871 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 947,429 | 19,887 | SH | SOLE | 0 | 0 | 19,887 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,593,522 | 45,739 | SH | SOLE | 0 | 0 | 45,739 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,228,844 | 22,105 | SH | SOLE | 0 | 0 | 22,105 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,056,470 | 153,891 | SH | SOLE | 0 | 0 | 153,891 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,453,101 | 25,480 | SH | SOLE | 0 | 0 | 25,480 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,814,698 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,470,650 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,657,815 | 67,532 | SH | SOLE | 0 | 0 | 67,532 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,778,313 | 26,590 | SH | SOLE | 0 | 0 | 26,590 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,071,668 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,776,759 | 80,666 | SH | SOLE | 0 | 0 | 80,666 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,533,769 | 280,623 | SH | SOLE | 0 | 0 | 280,623 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 577,225 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 503,362 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 543,008 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 634,056 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,458,087 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,291,030 | 29,910 | SH | SOLE | 0 | 0 | 29,910 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 478,353 | 17,612 | SH | SOLE | 0 | 0 | 17,612 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,996,928 | 336,240 | SH | SOLE | 0 | 0 | 336,240 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,689,485 | 209,351 | SH | SOLE | 0 | 0 | 209,351 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 777,648 | 19,960 | SH | SOLE | 0 | 0 | 19,960 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 599,840 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 533,380 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 365,149 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 208,260 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,395,085 | 336,084 | SH | SOLE | 0 | 0 | 336,084 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,827,271 | 310,886 | SH | SOLE | 0 | 0 | 310,886 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,062,829 | 179,565 | SH | SOLE | 0 | 0 | 179,565 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 252,790 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 482,773 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,022,765 | 31,106 | SH | SOLE | 0 | 0 | 31,106 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,813,065 | 37,606 | SH | SOLE | 0 | 0 | 37,606 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,491,982 | 70,837 | SH | SOLE | 0 | 0 | 70,837 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 370,533 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 217,746 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 394,051 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 539,649 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,996,126 | 123,664 | SH | SOLE | 0 | 0 | 123,664 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,223,058 | 42,649 | SH | SOLE | 0 | 0 | 42,649 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,656,518 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 832,345 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 562,207 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | |||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 428,920 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,383,520 | 28,086 | SH | SOLE | 0 | 0 | 28,086 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,138,022 | 56,592 | SH | SOLE | 0 | 0 | 56,592 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 238,462 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 19,722,503 | 393,741 | SH | SOLE | 0 | 0 | 393,741 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 813,836 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,802,059 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 551,113 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | |||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 566,620 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | |||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 317,026 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 265,786 | 618 | SH | SOLE | 0 | 0 | 618 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 929,142 | 38,315 | SH | SOLE | 0 | 0 | 38,315 | |||
MERCK & CO INC | COM | 58933Y105 | 1,043,278 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | |||
MICROSOFT CORP | COM | 594918104 | 1,663,450 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | |||
MONDELEZ INTL INC | CL A | 609207105 | 300,702 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 36,844 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,381,708 | 17,838 | SH | SOLE | 0 | 0 | 17,838 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 289,056 | 604 | SH | SOLE | 0 | 0 | 604 | |||
PAYCHEX INC | COM | 704326107 | 433,129 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | |||
PFIZER INC | COM | 717081103 | 1,265,355 | 24,134 | SH | SOLE | 0 | 0 | 24,134 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 551,725 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 575,372 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,615,265 | 18,923 | SH | SOLE | 0 | 0 | 18,923 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 7,366,257 | 109,194 | SH | SOLE | 0 | 0 | 109,194 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,024,596 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | |||
SOUTHERN CO | COM | 842587107 | 222,487 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 679,306 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,577,456 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,688,385 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,786,581 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,159,777 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,933,839 | 38,206 | SH | SOLE | 0 | 0 | 38,206 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 595,690 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 223,648 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 215,980 | 969 | SH | SOLE | 0 | 0 | 969 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 233,239 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 602,925 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 323,412 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,473,425 | 19,723 | SH | SOLE | 0 | 0 | 19,723 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 663,774 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 481,008 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 696,584 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,154,998 | 75,750 | SH | SOLE | 0 | 0 | 75,750 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 956,343 | 19,081 | SH | SOLE | 0 | 0 | 19,081 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 260,352 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,144,284 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | |||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 377,350 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,514,096 | 93,551 | SH | SOLE | 0 | 0 | 93,551 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 371,297 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 341,026 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 259,739 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,649,992 | 162,134 | SH | SOLE | 0 | 0 | 162,134 |