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 |
3M Co | COM | 88579Y101 | 2,680,128 | 25,498 | SH | | SOLE | | 0 | 0 | 25,498 |
Accenture PLC | SHS CLASS A | G1151C101 | 2,189,590 | 7,661 | SH | | SOLE | | 0 | 0 | 7,661 |
Adobe Systems Inc | COM | 00724F101 | 3,779,324 | 9,807 | SH | | SOLE | | 0 | 0 | 9,807 |
Alphabet Inc. CL A | CL A | 02079K305 | 13,306,173 | 128,277 | SH | | SOLE | | 0 | 0 | 128,277 |
Alphabet Inc. CL C | CL C ADDED | 02079K107 | 632,216 | 6,079 | SH | | SOLE | | 0 | 0 | 6,079 |
Amazon.com Inc | COM | 023135106 | 10,971,257 | 106,218 | SH | | SOLE | | 0 | 0 | 106,218 |
Amgen Inc | COM | 031162100 | 4,548,083 | 18,813 | SH | | SOLE | | 0 | 0 | 18,813 |
Apple Inc | COM | 037833100 | 3,905,425 | 23,684 | SH | | SOLE | | 0 | 0 | 23,684 |
Applied Materials Inc | COM | 038222105 | 1,359,987 | 11,072 | SH | | SOLE | | 0 | 0 | 11,072 |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,022,426 | 1,502 | SH | | SOLE | | 0 | 0 | 1,502 |
Aspen Technology Inc | COM | 29109X106 | 361,615 | 1,580 | SH | | SOLE | | 0 | 0 | 1,580 |
AT&T Inc | COM | 00206R102 | 336,607 | 17,486 | SH | | SOLE | | 0 | 0 | 17,486 |
Bank of America Corporation | COM | 060505104 | 1,995,260 | 69,764 | SH | | SOLE | | 0 | 0 | 69,764 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 12,580,834 | 40,745 | SH | | SOLE | | 0 | 0 | 40,745 |
Biogen Idec Inc | COM | 09062X103 | 5,474,967 | 19,692 | SH | | SOLE | | 0 | 0 | 19,692 |
BlackRock Inc | COM | 09247X101 | 9,690,910 | 14,483 | SH | | SOLE | | 0 | 0 | 14,483 |
Bristol-Myers Squibb Company | COM | 110122108 | 2,651,551 | 38,256 | SH | | SOLE | | 0 | 0 | 38,256 |
Canadian National Railway Co | COM | 136375102 | 865,074 | 7,333 | SH | | SOLE | | 0 | 0 | 7,333 |
Caterpillar Inc | COM | 149123101 | 224,034 | 979 | SH | | SOLE | | 0 | 0 | 979 |
Cheniere Energy Inc | COM NEW | 16411R208 | 3,029,387 | 19,222 | SH | | SOLE | | 0 | 0 | 19,222 |
Chevron Corp | COM | 166764100 | 707,625 | 4,337 | SH | | SOLE | | 0 | 0 | 4,337 |
Clorox Co | COM | 189054109 | 782,655 | 4,946 | SH | | SOLE | | 0 | 0 | 4,946 |
CME Group Inc | COM | 12572Q105 | 426,707 | 2,228 | SH | | SOLE | | 0 | 0 | 2,228 |
CMS Energy Corp | COM | 125896100 | 1,670,728 | 27,219 | SH | | SOLE | | 0 | 0 | 27,219 |
Coca-Cola Co | COM | 191216100 | 1,314,536 | 21,192 | SH | | SOLE | | 0 | 0 | 21,192 |
Comcast Corp | CL A | 20030N101 | 5,595,971 | 147,612 | SH | | SOLE | | 0 | 0 | 147,612 |
Comerica Inc | COM | 200340107 | 345,971 | 7,968 | SH | | SOLE | | 0 | 0 | 7,968 |
Compass Minerals International Inc | COM | 20451N101 | 1,561,264 | 45,531 | SH | | SOLE | | 0 | 0 | 45,531 |
Constellation Brands Inc | CL A | 21036P108 | 713,149 | 3,157 | SH | | SOLE | | 0 | 0 | 3,157 |
Consumer Discret Sel Sect SPDR(R) ETF | SBI CONS DISCR | 81369Y407 | 1,280,511 | 8,563 | SH | | SOLE | | 0 | 0 | 8,563 |
Consumer Staples Select Sector SPDR(R) ETF | SBI CONS STPLS | 81369Y308 | 248,261 | 3,323 | SH | | SOLE | | 0 | 0 | 3,323 |
Corteva Inc com | COM | 22052L104 | 3,083,491 | 51,127 | SH | | SOLE | | 0 | 0 | 51,127 |
Costco Wholesale Corp | COM | 22160K105 | 1,012,621 | 2,038 | SH | | SOLE | | 0 | 0 | 2,038 |
DIMENSIONAL U S CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 465,061 | 18,252 | SH | | SOLE | | 0 | 0 | 18,252 |
Dominion Resources Inc | COM | 25746U109 | 2,312,176 | 41,355 | SH | | SOLE | | 0 | 0 | 41,355 |
Domino s Pizza Inc | COM | 25754A201 | 651,163 | 1,974 | SH | | SOLE | | 0 | 0 | 1,974 |
Ecolab Inc | COM | 278865100 | 851,652 | 5,145 | SH | | SOLE | | 0 | 0 | 5,145 |
Eli Lilly and Co | COM | 532457108 | 378,105 | 1,101 | SH | | SOLE | | 0 | 0 | 1,101 |
Emerson Electric Co | COM | 291011104 | 6,221,849 | 71,401 | SH | | SOLE | | 0 | 0 | 71,401 |
Equifax Inc | COM | 294429105 | 958,419 | 4,725 | SH | | SOLE | | 0 | 0 | 4,725 |
Etsy Inc com | COM | 29786A106 | 1,459,425 | 13,109 | SH | | SOLE | | 0 | 0 | 13,109 |
Exxon Mobil Corporation | CL A | 30231G102 | 3,982,961 | 36,321 | SH | | SOLE | | 0 | 0 | 36,321 |
Fidelity(R) MSCI Consumer Discret ETF | MSCI CONSM DIS | 316092204 | 2,297,483 | 35,087 | SH | | SOLE | | 0 | 0 | 35,087 |
Fidelity(R) MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 1,123,459 | 24,883 | SH | | SOLE | | 0 | 0 | 24,883 |
Fidelity(R) MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 1,869,167 | 41,445 | SH | | SOLE | | 0 | 0 | 41,445 |
Fidelity(R) MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 3,733,513 | 60,737 | SH | | SOLE | | 0 | 0 | 60,737 |
Fidelity(R) MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 1,890,668 | 35,747 | SH | | SOLE | | 0 | 0 | 35,747 |
Fidelity(R) MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 5,693,420 | 49,964 | SH | | SOLE | | 0 | 0 | 49,964 |
Fidelity(R) MSCI Materials ETF | MSCI MATLS INDEX | 316092881 | 954,201 | 20,930 | SH | | SOLE | | 0 | 0 | 20,930 |
Fidelity(R) MSCI Telecommunication Svc ETF | MSCI COMMNTN SVC | 316092873 | 1,499,250 | 40,963 | SH | | SOLE | | 0 | 0 | 40,963 |
Fidelity(R) MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 498,950 | 11,386 | SH | | SOLE | | 0 | 0 | 11,386 |
Financial Select Sector SPDR(R) ETF | SBI INT-FINL | 81369Y605 | 402,261 | 12,512 | SH | | SOLE | | 0 | 0 | 12,512 |
Fortinet, Inc. | COM | 34959E109 | 922,465 | 13,880 | SH | | SOLE | | 0 | 0 | 13,880 |
General Dynamics Corp | COM | 369550108 | 2,663,895 | 11,673 | SH | | SOLE | | 0 | 0 | 11,673 |
General Electric Co | COM | 369604301 | 254,583 | 2,663 | SH | | SOLE | | 0 | 0 | 2,663 |
Gilead Sciences Inc | COM | 375558103 | 2,859,053 | 34,459 | SH | | SOLE | | 0 | 0 | 34,459 |
Global X S&P 500(R) Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 286,542 | 5,708 | SH | | SOLE | | 0 | 0 | 5,708 |
Guidewire Software Inc | COM | 40171V100 | 4,898,467 | 59,701 | SH | | SOLE | | 0 | 0 | 59,701 |
Health Care Select Sector SPDR(R) ETF | SBI HEALTHCARE | 81369Y209 | 456,864 | 3,529 | SH | | SOLE | | 0 | 0 | 3,529 |
Home Depot Inc | COM | 437076102 | 5,486,871 | 18,592 | SH | | SOLE | | 0 | 0 | 18,592 |
Honeywell International Inc | COM | 438516106 | 3,229,005 | 16,895 | SH | | SOLE | | 0 | 0 | 16,895 |
Industrial Select Sector SPDR(R) ETF | COM | 81369Y704 | 1,211,631 | 11,975 | SH | | SOLE | | 0 | 0 | 11,975 |
Intel Corp | COM | 458140100 | 672,022 | 20,570 | SH | | SOLE | | 0 | 0 | 20,570 |
Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 8,122,405 | 385,313 | SH | | SOLE | | 0 | 0 | 385,313 |
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 4,268,887 | 207,328 | SH | | SOLE | | 0 | 0 | 207,328 |
Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 3,479,463 | 171,571 | SH | | SOLE | | 0 | 0 | 171,571 |
Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 1,735,784 | 90,594 | SH | | SOLE | | 0 | 0 | 90,594 |
Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 | 1,421,050 | 73,610 | SH | | SOLE | | 0 | 0 | 73,610 |
Invesco BulletShares 2028 Corp Bd ETF | INVSCO BLSH 28 | 46138J643 | 1,667,932 | 83,108 | SH | | SOLE | | 0 | 0 | 83,108 |
INVSC BLTSHRS 2029 CORP BND ETF | BULETSHS 2029 | 46138J577 | 1,731,686 | 94,655 | SH | | SOLE | | 0 | 0 | 94,655 |
iShares 7-10 Year Treasury Bond | 7-10 YR TRSY BD | 464287440 | 231,363 | 2,334 | SH | | SOLE | | 0 | 0 | 2,334 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 3,007,027 | 61,632 | SH | | SOLE | | 0 | 0 | 61,632 |
iShares Core S&P 500 | CORE S&P SCP ETF | 464287200 | 2,250,795 | 5,475 | SH | | SOLE | | 0 | 0 | 5,475 |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 8,748,587 | 34,972 | SH | | SOLE | | 0 | 0 | 34,972 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 12,147,722 | 125,623 | SH | | SOLE | | 0 | 0 | 125,623 |
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 216,777 | 2,394 | SH | | SOLE | | 0 | 0 | 2,394 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 8,420,811 | 84,512 | SH | | SOLE | | 0 | 0 | 84,512 |
iShares Currency Hedged MSCI EAFE | HDG MSCI EAFE | 46434V803 | 7,969,003 | 270,411 | SH | | SOLE | | 0 | 0 | 270,411 |
iShares Global Clean Energy | GL CLEAN ENE ETF | 464288224 | 390,240 | 19,729 | SH | | SOLE | | 0 | 0 | 19,729 |
iShares iBonds Dec 2023 Term Corporate | IBONDS DEC23 ETF | 46434VAX8 | 1,306,616 | 51,870 | SH | | SOLE | | 0 | 0 | 51,870 |
iShares iBonds Dec 2023 Term Muni Bd ETF | IBONDS DEC2023 | 46435G318 | 1,113,478 | 43,786 | SH | | SOLE | | 0 | 0 | 43,786 |
iShares iBonds Dec 2024 Term Corporate | IBONDS DEC24 ETF | 46434VBG4 | 905,646 | 36,830 | SH | | SOLE | | 0 | 0 | 36,830 |
iShares iBonds Dec 2025 Term Corporate | IBONDS DEC25 ETF | 46434VBD1 | 1,070,730 | 43,650 | SH | | SOLE | | 0 | 0 | 43,650 |
iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 46435GAA0 | 672,125 | 28,324 | SH | | SOLE | | 0 | 0 | 28,324 |
iShares iBonds Dec 2027 Term Corp ETF | IBONDS ETF | 46435UAA9 | 487,959 | 20,485 | SH | | SOLE | | 0 | 0 | 20,485 |
iShares iBoxx $ Invst Grade Crp Bond | IBOXX INV CP ETF | 464287242 | 1,554,777 | 14,185 | SH | | SOLE | | 0 | 0 | 14,185 |
iShares MSCI Emerging Mkts ex China ETF | MSCI EMRG CHN | 46434G764 | 430,651 | 8,730 | SH | | SOLE | | 0 | 0 | 8,730 |
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 3,235,868 | 30,912 | SH | | SOLE | | 0 | 0 | 30,912 |
Ishares Tr Ibds Dec28 Etf | IBDS DEC28 ETF | 46435U515 | 273,292 | 10,958 | SH | | SOLE | | 0 | 0 | 10,958 |
Johnson & Johnson | COM | 478160104 | 4,553,273 | 29,376 | SH | | SOLE | | 0 | 0 | 29,376 |
JPMorgan Chase & Co | COM | 46625H100 | 4,756,230 | 36,499 | SH | | SOLE | | 0 | 0 | 36,499 |
KLA-Tencor Corp | COM | 482480100 | 8,913,466 | 22,330 | SH | | SOLE | | 0 | 0 | 22,330 |
Lam Research Corp | COM | 512807108 | 1,619,530 | 3,055 | SH | | SOLE | | 0 | 0 | 3,055 |
Linde plc | SHS | G54950103 | 737,893 | 2,076 | SH | | SOLE | | 0 | 0 | 2,076 |
Lockheed Martin Corp | SHS - A - | 539830109 | 3,063,763 | 6,481 | SH | | SOLE | | 0 | 0 | 6,481 |
Lowe s Companies Inc | COM | 548661107 | 2,609,009 | 13,047 | SH | | SOLE | | 0 | 0 | 13,047 |
Masco Corp | COM | 574599106 | 348,935 | 7,018 | SH | | SOLE | | 0 | 0 | 7,018 |
Materials Select Sector SPDR(R) ETF | SBI MATERIALS | 81369Y100 | 352,162 | 4,366 | SH | | SOLE | | 0 | 0 | 4,366 |
McDonald s Corp | COM | 580135101 | 3,204,890 | 11,462 | SH | | SOLE | | 0 | 0 | 11,462 |
Medtronic Inc | SHS | G5960L103 | 2,581,936 | 32,026 | SH | | SOLE | | 0 | 0 | 32,026 |
Merck & Co Inc | COM | 58933Y105 | 6,838,953 | 64,282 | SH | | SOLE | | 0 | 0 | 64,282 |
Microchip Technology Inc | COM | 595017104 | 4,045,942 | 48,292 | SH | | SOLE | | 0 | 0 | 48,292 |
Microsoft Corp | COM | 594918104 | 21,608,830 | 74,953 | SH | | SOLE | | 0 | 0 | 74,953 |
Moody s Corporation | COM | 615369105 | 1,870,394 | 6,112 | SH | | SOLE | | 0 | 0 | 6,112 |
NextEra Energy Inc | COM | 65339F101 | 930,124 | 12,067 | SH | | SOLE | | 0 | 0 | 12,067 |
Nike Inc | CL B | 654106103 | 1,786,263 | 14,565 | SH | | SOLE | | 0 | 0 | 14,565 |
Oracle Corporation | COM | 68389X105 | 398,162 | 4,285 | SH | | SOLE | | 0 | 0 | 4,285 |
PepsiCo Inc | COM | 713448108 | 4,833,979 | 26,517 | SH | | SOLE | | 0 | 0 | 26,517 |
Pfizer Inc | COM | 717081103 | 3,131,493 | 76,752 | SH | | SOLE | | 0 | 0 | 76,752 |
PowerShares Build America Bond ETF | TAXABLE MUN BD | 46138G805 | 2,868,357 | 106,710 | SH | | SOLE | | 0 | 0 | 106,710 |
PowerShares Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 46137V746 | 257,995 | 3,970 | SH | | SOLE | | 0 | 0 | 3,970 |
PowerShares QQQ ETF | UNIT SER 1 | 46090E103 | 268,792 | 838 | SH | | SOLE | | 0 | 0 | 838 |
Procter & Gamble Co | COM | 742718109 | 4,933,887 | 33,182 | SH | | SOLE | | 0 | 0 | 33,182 |
QCR Holdings Inc | COM | 74727A104 | 801,358 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
Raytheon Technologies Ord | COM | 75513E101 | 3,869,372 | 39,512 | SH | | SOLE | | 0 | 0 | 39,512 |
Roper Industries Inc | COM | 776696106 | 903,855 | 2,051 | SH | | SOLE | | 0 | 0 | 2,051 |
S&Pglobal Inc Com | COM | 78409V104 | 1,024,656 | 2,972 | SH | | SOLE | | 0 | 0 | 2,972 |
Salesforce.com Inc | COM | 79466L302 | 9,320,336 | 46,653 | SH | | SOLE | | 0 | 0 | 46,653 |
Schwab Short-Term US Treasury ETF(TM) | SHT TM US TRES | 808524862 | 278,005 | 5,698 | SH | | SOLE | | 0 | 0 | 5,698 |
Schwab US Aggregate Bond ETF(TM) | US AGGREGATE B | 808524839 | 1,490,659 | 31,777 | SH | | SOLE | | 0 | 0 | 31,777 |
Schwab US Broad Market ETF(TM) | US BRD MKT ETF | 808524102 | 847,926 | 17,721 | SH | | SOLE | | 0 | 0 | 17,721 |
Schwab US Large-Cap ETF(TM) | US LRG CAP ETF | 808524201 | 5,716,705 | 118,187 | SH | | SOLE | | 0 | 0 | 118,187 |
Schwab US Mid-Cap ETF(TM) | US MID-CAP ETF | 808524508 | 6,158,504 | 90,766 | SH | | SOLE | | 0 | 0 | 90,766 |
Schwab US Small-Cap ETF(TM) | US SML CAP ETF | 808524607 | 4,275,999 | 101,979 | SH | | SOLE | | 0 | 0 | 101,979 |
ServiceNow Inc | COM | 81762P102 | 6,860,197 | 14,762 | SH | | SOLE | | 0 | 0 | 14,762 |
SHYFT GROUP ORD | COM | 825698103 | 682,500 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
SPDR(R) Kensho Clean Power ETF | S&P KENSHO CLEAN | 78468R655 | 2,492,281 | 28,750 | SH | | SOLE | | 0 | 0 | 28,750 |
SPDR(R) Nuveen Barclays ST Muni Bd ETF | NUVN BR SHT MUNI | 78468R739 | 335,941 | 7,065 | SH | | SOLE | | 0 | 0 | 7,065 |
SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 304,330 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
SPDR(R) Portfolio Mortgage Backed Bond ETF | PORTFLI MORTGAGE | 78464A383 | 1,554,630 | 70,092 | SH | | SOLE | | 0 | 0 | 70,092 |
SPDR(R) S&P 1500 ETF | PORTFOLI S&P1500 | 78464A805 | 2,787,266 | 55,270 | SH | | SOLE | | 0 | 0 | 55,270 |
SPDR(R) S&P 500 ETF | TR UNIT | 78462F103 | 1,165,124 | 2,846 | SH | | SOLE | | 0 | 0 | 2,846 |
SPDR(R) S&P Bank ETF | S&P BK ETF | 78464A797 | 488,064 | 13,166 | SH | | SOLE | | 0 | 0 | 13,166 |
SPDR(R) S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 10,669,951 | 23,276 | SH | | SOLE | | 0 | 0 | 23,276 |
Starbucks Corp | COM | 855244109 | 4,995,874 | 47,977 | SH | | SOLE | | 0 | 0 | 47,977 |
Stryker Corporation | COM | 863667101 | 252,355 | 884 | SH | | SOLE | | 0 | 0 | 884 |
Technology Select Sector SPDR(R) ETF | COM | 81369Y803 | 3,432,759 | 22,732 | SH | | SOLE | | 0 | 0 | 22,732 |
Teradyne Inc | COM | 880770102 | 238,780 | 2,221 | SH | | SOLE | | 0 | 0 | 2,221 |
U.S. Bancorp | COM | 902973304 | 2,967,384 | 82,313 | SH | | SOLE | | 0 | 0 | 82,313 |
Unilever PLC | SPON ADR NEW | 904767704 | 849,938 | 16,367 | SH | | SOLE | | 0 | 0 | 16,367 |
Union Pacific Corp | COM | 907818108 | 1,136,314 | 5,646 | SH | | SOLE | | 0 | 0 | 5,646 |
Valero Energy Corp | COM | 91913Y100 | 1,987,625 | 14,238 | SH | | SOLE | | 0 | 0 | 14,238 |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 5,545,745 | 21,959 | SH | | SOLE | | 0 | 0 | 21,959 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 2,843,455 | 14,693 | SH | | SOLE | | 0 | 0 | 14,693 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 6,714,105 | 86,200 | SH | | SOLE | | 0 | 0 | 86,200 |
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 209,679 | 4,642 | SH | | SOLE | | 0 | 0 | 4,642 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,784,791 | 44,178 | SH | | SOLE | | 0 | 0 | 44,178 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 5,978,092 | 25,070 | SH | | SOLE | | 0 | 0 | 25,070 |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 4,334,901 | 22,754 | SH | | SOLE | | 0 | 0 | 22,754 |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 3,952,631 | 22,228 | SH | | SOLE | | 0 | 0 | 22,228 |
Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 92204A702 | 12,974,383 | 33,659 | SH | | SOLE | | 0 | 0 | 33,659 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 755,776 | 3,987 | SH | | SOLE | | 0 | 0 | 3,987 |
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 243,573 | 4,808 | SH | | SOLE | | 0 | 0 | 4,808 |
Vanguard Telecommunication Services ETF | TELCOMM ETF | 92204A884 | 4,809,333 | 49,750 | SH | | SOLE | | 0 | 0 | 49,750 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 395,325 | 5,355 | SH | | SOLE | | 0 | 0 | 5,355 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,551,025 | 12,499 | SH | | SOLE | | 0 | 0 | 12,499 |
Vanguard Ultra-Short Bond ETF | VANGUARD ULTRA | 92203C303 | 227,292 | 4,616 | SH | | SOLE | | 0 | 0 | 4,616 |
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 1,293,082 | 8,765 | SH | | SOLE | | 0 | 0 | 8,765 |
Veeva Systems Inc | CL A COM | 922475108 | 4,808,314 | 26,162 | SH | | SOLE | | 0 | 0 | 26,162 |
Verizon Communications Inc | COM | 92343V104 | 256,133 | 6,586 | SH | | SOLE | | 0 | 0 | 6,586 |
Visa Inc | COM CL A | 92826C839 | 4,647,632 | 20,614 | SH | | SOLE | | 0 | 0 | 20,614 |
Wal-Mart Stores Inc | COM | 931142103 | 307,286 | 2,084 | SH | | SOLE | | 0 | 0 | 2,084 |
Walt Disney Co | COM DISNEY | 254687106 | 5,671,363 | 56,640 | SH | | SOLE | | 0 | 0 | 56,640 |
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF | DYNAMIC INT EQ | 97717X271 | 530,917 | 16,812 | SH | | SOLE | | 0 | 0 | 16,812 |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | CURRNCY INT EQ | 97717X263 | 15,052,286 | 486,989 | SH | | SOLE | | 0 | 0 | 486,989 |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | EM EX ST-OWNED | 97717X578 | 703,631 | 25,274 | SH | | SOLE | | 0 | 0 | 25,274 |
WisdomTree International Hedged Quality Dividend G | ITL HDG QTLY DIV | 97717X594 | 782,211 | 19,843 | SH | | SOLE | | 0 | 0 | 19,843 |
Workday Inc | CL A | 98138H101 | 561,376 | 2,718 | SH | | SOLE | | 0 | 0 | 2,718 |
Zimmer Biomet Holdings INC | COM | 98956P102 | 2,761,521 | 21,374 | SH | | SOLE | | 0 | 0 | 21,374 |