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 | 350,819 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
ABBVIE INC | COM | 00287Y109 | 440,881 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 456,390 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ALLSTATE CORP | COM | 020002101 | 235,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ALTRIA GROUP INC | COM | 02209S103 | 287,317 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | |||
AMAZON COM INC | COM | 023135106 | 1,233,706 | 370 | SH | SOLE | 0 | 0 | 370 | |||
AMGEN INC | COM | 031162100 | 207,422 | 922 | SH | SOLE | 0 | 0 | 922 | |||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 221,321 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | |||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 80,183 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | |||
APPLE INC | COM | 037833100 | 2,600,962 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 699,694 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | |||
AT&T INC | COM | 00206R102 | 487,178 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 653,437 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
BROWN & BROWN INC | COM | 115236101 | 26,588,470 | 378,322 | SH | SOLE | 0 | 0 | 378,322 | |||
CATERPILLAR INC | COM | 149123101 | 484,392 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | |||
COCA COLA CO | COM | 191216100 | 417,139 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | |||
DENISON MINES CORP | COM | 248356107 | 69,773 | 50,929 | SH | SOLE | 0 | 0 | 50,929 | |||
DISNEY WALT CO | COM | 254687106 | 381,433 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
DOMINION ENERGY INC | COM | 25746U109 | 200,032 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 317,624 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 720,056 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,543,188 | 469,645 | SH | SOLE | 0 | 0 | 469,645 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 248,817 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 708,441 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 408,013 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 200,037 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 248,887 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 537,149 | 25,703 | SH | SOLE | 0 | 0 | 25,703 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 437,827 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 343,685 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 529,353 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,715,005 | 32,228 | SH | SOLE | 0 | 0 | 32,228 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 306,552 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | |||
HOME DEPOT INC | COM | 437076102 | 430,656 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
HONEYWELL INTL INC | COM | 438516106 | 325,484 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
HP INC | COM | 40434L105 | 212,836 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 500,318 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 257,586 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 220,510 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 287,245 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 333,121 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 209,501 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 705,964 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 270,008 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 750,798 | 34,283 | SH | SOLE | 0 | 0 | 34,283 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 421,329 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 821,777 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,631,235 | 44,316 | SH | SOLE | 0 | 0 | 44,316 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,194,437 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 440,489 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 527,386 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,167,306 | 312,744 | SH | SOLE | 0 | 0 | 312,744 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 462,501 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 354,448 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 749,975 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | |||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 718,196 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,283,880 | 84,947 | SH | SOLE | 0 | 0 | 84,947 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,094,521 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,832,611 | 37,950 | SH | SOLE | 0 | 0 | 37,950 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,658,226 | 22,986 | SH | SOLE | 0 | 0 | 22,986 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,529,597 | 167,867 | SH | SOLE | 0 | 0 | 167,867 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,786,385 | 25,182 | SH | SOLE | 0 | 0 | 25,182 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,915,863 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,084,422 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,388,658 | 50,371 | SH | SOLE | 0 | 0 | 50,371 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,841,489 | 24,122 | SH | SOLE | 0 | 0 | 24,122 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,736,652 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 885,925 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 34,322,693 | 300,865 | SH | SOLE | 0 | 0 | 300,865 | |||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 232,851 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 583,294 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 224,400 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 796,475 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 957,343 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,702,354 | 19,565 | SH | SOLE | 0 | 0 | 19,565 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,368,896 | 48,060 | SH | SOLE | 0 | 0 | 48,060 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,301,871 | 302,559 | SH | SOLE | 0 | 0 | 302,559 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13,969,539 | 235,693 | SH | SOLE | 0 | 0 | 235,693 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 813,781 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 215,089 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 881,618 | 19,389 | SH | SOLE | 0 | 0 | 19,389 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 499,554 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 231,791 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 641,234 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 253,366 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 14,646,720 | 371,933 | SH | SOLE | 0 | 0 | 371,933 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 27,110,788 | 335,115 | SH | SOLE | 0 | 0 | 335,115 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 301,162 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 28,970,790 | 199,030 | SH | SOLE | 0 | 0 | 199,030 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 311,192 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,371,103 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 206,917 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,703,686 | 43,208 | SH | SOLE | 0 | 0 | 43,208 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,277,831 | 42,650 | SH | SOLE | 0 | 0 | 42,650 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,812,626 | 77,923 | SH | SOLE | 0 | 0 | 77,923 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 526,318 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 335,005 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 935,180 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 892,317 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,677,818 | 152,726 | SH | SOLE | 0 | 0 | 152,726 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,240,767 | 46,036 | SH | SOLE | 0 | 0 | 46,036 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,710,661 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 4,756,649 | 36,816 | SH | SOLE | 0 | 0 | 36,816 | |||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 6,020,937 | 60,424 | SH | SOLE | 0 | 0 | 60,424 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,486,006 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | |||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 205,784 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | |||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 391,841 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | |||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 682,864 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | |||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 18,450,127 | 365,494 | SH | SOLE | 0 | 0 | 365,494 | |||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 455,200 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,765,100 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 284,080 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 638,010 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | |||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 358,277 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 209,380 | 589 | SH | SOLE | 0 | 0 | 589 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 579,548 | 26,071 | SH | SOLE | 0 | 0 | 26,071 | |||
MERCK & CO INC | COM | 58933Y105 | 876,876 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | |||
MICROSOFT CORP | COM | 594918104 | 2,115,980 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | |||
MONDELEZ INTL INC | CL A | 609207105 | 321,139 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 44,849 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,625,865 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 223,726 | 578 | SH | SOLE | 0 | 0 | 578 | |||
NVIDIA CORPORATION | COM | 67066G104 | 562,449 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
PAYCHEX INC | COM | 704326107 | 517,478 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
PFIZER INC | COM | 717081103 | 1,453,912 | 24,622 | SH | SOLE | 0 | 0 | 24,622 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 529,380 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 676,236 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,983,484 | 20,203 | SH | SOLE | 0 | 0 | 20,203 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 9,156,193 | 124,185 | SH | SOLE | 0 | 0 | 124,185 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 572,923 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | |||
SOUTHERN CO | COM | 842587107 | 213,970 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 705,369 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,030,535 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,181,051 | 15,119 | SH | SOLE | 0 | 0 | 15,119 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,518,701 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 362,922 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 265,560 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | |||
TESLA INC | COM | 88160R101 | 212,413 | 201 | SH | SOLE | 0 | 0 | 201 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,133,832 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 299,137 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 340,268 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 404,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 294,691 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 989,541 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 286,243 | 892 | SH | SOLE | 0 | 0 | 892 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 724,958 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 895,517 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,382,288 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,883,763 | 21,609 | SH | SOLE | 0 | 0 | 21,609 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 958,188 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 638,871 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 880,983 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,562,546 | 51,810 | SH | SOLE | 0 | 0 | 51,810 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 327,404 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 290,830 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,297,498 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | |||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 535,649 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,745,724 | 104,770 | SH | SOLE | 0 | 0 | 104,770 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 465,169 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 489,887 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 308,379 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,346,410 | 226,497 | SH | SOLE | 0 | 0 | 226,497 |