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 | 294,038 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
ABBVIE INC | COM | 00287Y109 | 464,628 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 374,865 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ALLSTATE CORP | COM | 020002101 | 277,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ALTRIA GROUP INC | COM | 02209S103 | 317,375 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | |||
AMAZON COM INC | COM | 023135106 | 1,281,160 | 393 | SH | SOLE | 0 | 0 | 393 | |||
AMGEN INC | COM | 031162100 | 222,958 | 922 | SH | SOLE | 0 | 0 | 922 | |||
APPLE INC | COM | 037833100 | 2,619,268 | 15,001 | SH | SOLE | 0 | 0 | 15,001 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 774,965 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | |||
AT&T INC | COM | 00206R102 | 465,724 | 19,709 | SH | SOLE | 0 | 0 | 19,709 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 602,981 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
BROWN & BROWN INC | COM | 115236101 | 22,282,431 | 308,322 | SH | SOLE | 0 | 0 | 308,322 | |||
CAMECO CORP | COM | 13321L108 | 223,313 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | |||
CATERPILLAR INC | COM | 149123101 | 522,067 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | |||
CHEVRON CORP NEW | COM | 166764100 | 206,143 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
COCA COLA CO | COM | 191216100 | 436,795 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | |||
DENISON MINES CORP | COM | 248356107 | 81,486 | 50,929 | SH | SOLE | 0 | 0 | 50,929 | |||
DISNEY WALT CO | COM | 254687106 | 298,269 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
DOMINION ENERGY INC | COM | 25746U109 | 216,702 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 159,503 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 266,193 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | |||
EXXON MOBIL CORP | COM | 30231G102 | 254,921 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 660,756 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,670,709 | 455,873 | SH | SOLE | 0 | 0 | 455,873 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 229,779 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 776,603 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 498,530 | 20,440 | SH | SOLE | 0 | 0 | 20,440 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 215,632 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 405,994 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 355,329 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 266,209 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 550,618 | 27,513 | SH | SOLE | 0 | 0 | 27,513 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 448,445 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 631,076 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 264,666 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 519,554 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 938,450 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 301,144 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | |||
HOME DEPOT INC | COM | 437076102 | 310,615 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
HONEYWELL INTL INC | COM | 438516106 | 303,739 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
HP INC | COM | 40434L105 | 205,095 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 476,390 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 252,986 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | |||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 285,637 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 207,916 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279,620 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 324,519 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 720,364 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 243,057 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 716,858 | 34,283 | SH | SOLE | 0 | 0 | 34,283 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 375,980 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 880,132 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,977,417 | 44,071 | SH | SOLE | 0 | 0 | 44,071 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 203,117 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,100,295 | 19,807 | SH | SOLE | 0 | 0 | 19,807 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 385,109 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 554,558 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 13,677,775 | 311,141 | SH | SOLE | 0 | 0 | 311,141 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 412,222 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 268,325 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 722,907 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | |||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 621,028 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,210,029 | 86,876 | SH | SOLE | 0 | 0 | 86,876 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,056,934 | 19,789 | SH | SOLE | 0 | 0 | 19,789 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,523,756 | 42,322 | SH | SOLE | 0 | 0 | 42,322 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,527,365 | 23,855 | SH | SOLE | 0 | 0 | 23,855 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,723,733 | 168,663 | SH | SOLE | 0 | 0 | 168,663 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,719,515 | 25,826 | SH | SOLE | 0 | 0 | 25,826 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,798,407 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,963,577 | 18,201 | SH | SOLE | 0 | 0 | 18,201 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,362,743 | 53,128 | SH | SOLE | 0 | 0 | 53,128 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,839,028 | 24,239 | SH | SOLE | 0 | 0 | 24,239 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,112,611 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 924,142 | 18,621 | SH | SOLE | 0 | 0 | 18,621 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,757,249 | 315,194 | SH | SOLE | 0 | 0 | 315,194 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 563,753 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 218,899 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 644,287 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 901,495 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,650,482 | 20,057 | SH | SOLE | 0 | 0 | 20,057 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,967,046 | 49,339 | SH | SOLE | 0 | 0 | 49,339 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,760,270 | 304,723 | SH | SOLE | 0 | 0 | 304,723 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13,535,854 | 246,690 | SH | SOLE | 0 | 0 | 246,690 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 630,307 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 881,057 | 20,504 | SH | SOLE | 0 | 0 | 20,504 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 713,296 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 216,826 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 409,415 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 234,193 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 14,062,051 | 381,395 | SH | SOLE | 0 | 0 | 381,395 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 25,400,775 | 327,456 | SH | SOLE | 0 | 0 | 327,456 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 279,274 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 26,240,356 | 194,907 | SH | SOLE | 0 | 0 | 194,907 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 386,919 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,295,695 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,081,598 | 29,698 | SH | SOLE | 0 | 0 | 29,698 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,609,201 | 42,425 | SH | SOLE | 0 | 0 | 42,425 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,425,751 | 77,174 | SH | SOLE | 0 | 0 | 77,174 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 459,327 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 327,617 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 802,851 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 880,145 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,914,379 | 139,856 | SH | SOLE | 0 | 0 | 139,856 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,575,882 | 46,650 | SH | SOLE | 0 | 0 | 46,650 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,794,622 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3,980,504 | 31,954 | SH | SOLE | 0 | 0 | 31,954 | |||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 5,804,653 | 62,637 | SH | SOLE | 0 | 0 | 62,637 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,505,653 | 30,374 | SH | SOLE | 0 | 0 | 30,374 | |||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,211,271 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | |||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 491,467 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | |||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 19,116,816 | 380,283 | SH | SOLE | 0 | 0 | 380,283 | |||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 476,320 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,861,269 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 244,558 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 613,494 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | |||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 347,187 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 261,310 | 592 | SH | SOLE | 0 | 0 | 592 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 782,200 | 29,528 | SH | SOLE | 0 | 0 | 29,528 | |||
MERCK & CO INC | COM | 58933Y105 | 938,848 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | |||
MICROSOFT CORP | COM | 594918104 | 1,878,508 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | |||
MONDELEZ INTL INC | CL A | 609207105 | 304,044 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 58,089 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,509,625 | 17,821 | SH | SOLE | 0 | 0 | 17,821 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 258,493 | 578 | SH | SOLE | 0 | 0 | 578 | |||
NVIDIA CORPORATION | COM | 67066G104 | 433,183 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
PAYCHEX INC | COM | 704326107 | 518,152 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | |||
PFIZER INC | COM | 717081103 | 1,249,225 | 24,130 | SH | SOLE | 0 | 0 | 24,130 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 524,189 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 609,879 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,917,833 | 20,207 | SH | SOLE | 0 | 0 | 20,207 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 8,712,543 | 120,555 | SH | SOLE | 0 | 0 | 120,555 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 559,172 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | |||
SOUTHERN CO | COM | 842587107 | 226,231 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 718,400 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,898,042 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,800,555 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,311,854 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 313,915 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | |||
TESLA INC | COM | 88160R101 | 282,331 | 262 | SH | SOLE | 0 | 0 | 262 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,151,512 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 338,066 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 365,499 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 419,414 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 277,025 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 665,171 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 525,445 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 283,252 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 841,292 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 882,624 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,397,386 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,678,276 | 22,013 | SH | SOLE | 0 | 0 | 22,013 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 280,883 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 928,064 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 890,972 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 802,547 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,184,845 | 47,363 | SH | SOLE | 0 | 0 | 47,363 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 353,412 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 251,137 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,225,756 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | |||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 498,977 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,250,767 | 100,230 | SH | SOLE | 0 | 0 | 100,230 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 462,504 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 494,111 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 303,346 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,935,216 | 242,964 | SH | SOLE | 0 | 0 | 242,964 |