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 |
3M Co | COM | 88579Y101 | 2,870,913 | 28,683 | SH | SOLE | 0 | 0 | 28,683 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 2,321,756 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
Adobe Systems Inc | COM | 00724F101 | 4,770,586 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
Alphabet Inc. CL A | CL A | 02079K305 | 15,370,318 | 128,407 | SH | SOLE | 0 | 0 | 128,407 | ||
Alphabet Inc. CL C | CL C ADDED | 02079K107 | 744,691 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
Amazon.com Inc | COM | 023135106 | 14,012,787 | 107,493 | SH | SOLE | 0 | 0 | 107,493 | ||
Amgen Inc | COM | 031162100 | 4,124,503 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | ||
Apple Inc | COM | 037833100 | 6,070,757 | 31,297 | SH | SOLE | 0 | 0 | 31,297 | ||
Applied Materials Inc | COM | 038222105 | 1,568,997 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,092,923 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
Aspen Technology Inc | COM | 29109X106 | 264,824 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
AT&T Inc | COM | 00206R102 | 278,903 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
Bank of America Corporation | COM | 060505104 | 1,977,296 | 68,919 | SH | SOLE | 0 | 0 | 68,919 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 13,902,911 | 40,771 | SH | SOLE | 0 | 0 | 40,771 | ||
Biogen Idec Inc | COM | 09062X103 | 5,573,945 | 19,568 | SH | SOLE | 0 | 0 | 19,568 | ||
BlackRock Inc | COM | 09247X101 | 10,001,534 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
BNDBLXX BLMBRG 6 MNTH TRG US TR ETF | BLOOMBERG SIX MN | 09789C788 | 954,577 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 2,413,435 | 37,739 | SH | SOLE | 0 | 0 | 37,739 | ||
Canadian National Railway Co | COM | 136375102 | 881,995 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
Caterpillar Inc | COM | 149123101 | 240,883 | 979 | SH | SOLE | 0 | 0 | 979 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 2,889,355 | 18,964 | SH | SOLE | 0 | 0 | 18,964 | ||
Chevron Corp | COM | 166764100 | 697,533 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
Clorox Co | COM | 189054109 | 798,540 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
CME Group Inc | COM | 12572Q105 | 707,808 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
CMS Energy Corp | COM | 125896100 | 1,459,610 | 24,844 | SH | SOLE | 0 | 0 | 24,844 | ||
Coca-Cola Co | COM | 191216100 | 1,246,611 | 20,701 | SH | SOLE | 0 | 0 | 20,701 | ||
Comcast Corp | CL A | 20030N101 | 6,118,487 | 147,256 | SH | SOLE | 0 | 0 | 147,256 | ||
Comerica Inc | COM | 200340107 | 337,524 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
Compass Minerals International Inc | COM | 20451N101 | 1,835,598 | 53,988 | SH | SOLE | 0 | 0 | 53,988 | ||
Constellation Brands Inc | CL A | 21036P108 | 770,895 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
Consumer Discret Sel Sect SPDR(R) ETF | SBI CONS DISCR | 81369Y407 | 1,427,593 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
Consumer Staples Select Sector SPDR(R) ETF | SBI CONS STPLS | 81369Y308 | 237,196 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
Corteva Inc com | COM | 22052L104 | 2,934,124 | 51,206 | SH | SOLE | 0 | 0 | 51,206 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,099,372 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 495,542 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
Dominion Resources Inc | COM | 25746U109 | 2,145,780 | 41,432 | SH | SOLE | 0 | 0 | 41,432 | ||
Domino s Pizza Inc | COM | 25754A201 | 931,777 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
Ecolab Inc | COM | 278865100 | 968,921 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
Eli Lilly and Co | COM | 532457108 | 559,332 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
Emerson Electric Co | COM | 291011104 | 6,423,982 | 71,070 | SH | SOLE | 0 | 0 | 71,070 | ||
Equifax Inc | COM | 294429105 | 1,131,322 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
Etsy Inc com | COM | 29786A106 | 1,114,229 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
Exxon Mobil Corporation | CL A | 30231G102 | 3,871,082 | 36,094 | SH | SOLE | 0 | 0 | 36,094 | ||
Fidelity(R) MSCI Consumer Discret ETF | MSCI CONSM DIS | 316092204 | 2,463,756 | 33,603 | SH | SOLE | 0 | 0 | 33,603 | ||
Fidelity(R) MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 1,065,090 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
Fidelity(R) MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 1,854,979 | 39,409 | SH | SOLE | 0 | 0 | 39,409 | ||
Fidelity(R) MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 3,677,381 | 58,260 | SH | SOLE | 0 | 0 | 58,260 | ||
Fidelity(R) MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 1,961,228 | 34,486 | SH | SOLE | 0 | 0 | 34,486 | ||
Fidelity(R) MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 6,158,134 | 47,138 | SH | SOLE | 0 | 0 | 47,138 | ||
Fidelity(R) MSCI Materials ETF | MSCI MATLS INDEX | 316092881 | 953,126 | 20,427 | SH | SOLE | 0 | 0 | 20,427 | ||
Fidelity(R) MSCI Telecommunication Svc ETF | MSCI COMMNTN SVC | 316092873 | 1,593,744 | 39,596 | SH | SOLE | 0 | 0 | 39,596 | ||
Fidelity(R) MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 470,422 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
Financial Select Sector SPDR(R) ETF | SBI INT-FINL | 81369Y605 | 409,711 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
Ford Motor Co | COM | 345370860 | 275,167 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | ||
Fortinet, Inc. | COM | 34959E109 | 1,050,701 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
General Dynamics Corp | COM | 369550108 | 2,480,895 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
General Electric Co | COM | 369604301 | 292,531 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
Gilead Sciences Inc | COM | 375558103 | 2,650,736 | 34,394 | SH | SOLE | 0 | 0 | 34,394 | ||
Global X S&P 500(R) Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 310,744 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
Guidewire Software Inc | COM | 40171V100 | 4,536,574 | 59,629 | SH | SOLE | 0 | 0 | 59,629 | ||
Health Care Select Sector SPDR(R) ETF | SBI HEALTHCARE | 81369Y209 | 445,442 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
Home Depot Inc | COM | 437076102 | 5,719,421 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | ||
Honeywell International Inc | COM | 438516106 | 3,516,537 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | ||
Industrial Select Sector SPDR(R) ETF | COM | 81369Y704 | 1,261,225 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
Intel Corp | COM | 458140100 | 594,931 | 17,791 | SH | SOLE | 0 | 0 | 17,791 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 475,049 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 13,161,544 | 621,707 | SH | SOLE | 0 | 0 | 621,707 | ||
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 4,335,430 | 210,765 | SH | SOLE | 0 | 0 | 210,765 | ||
Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 3,584,774 | 178,081 | SH | SOLE | 0 | 0 | 178,081 | ||
Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 1,751,254 | 92,439 | SH | SOLE | 0 | 0 | 92,439 | ||
Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 | 1,428,158 | 75,065 | SH | SOLE | 0 | 0 | 75,065 | ||
Invesco BulletShares 2028 Corp Bd ETF | INVSCO BLSH 28 | 46138J643 | 1,603,101 | 81,190 | SH | SOLE | 0 | 0 | 81,190 | ||
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 280,823 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
INVSC BLTSHRS 2029 CORP BND ETF | BULETSHS 2029 | 46138J577 | 1,663,249 | 92,684 | SH | SOLE | 0 | 0 | 92,684 | ||
iShares 7-10 Year Treasury Bond | 7-10 YR TRSY BD | 464287440 | 235,318 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 3,067,456 | 62,233 | SH | SOLE | 0 | 0 | 62,233 | ||
iShares Core S&P 500 | CORE S&P SCP ETF | 464287200 | 2,328,992 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 9,291,269 | 35,533 | SH | SOLE | 0 | 0 | 35,533 | ||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 12,514,134 | 125,581 | SH | SOLE | 0 | 0 | 125,581 | ||
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 8,255,389 | 84,282 | SH | SOLE | 0 | 0 | 84,282 | ||
iShares Currency Hedged MSCI EAFE | HDG MSCI EAFE | 46434V803 | 8,420,798 | 271,639 | SH | SOLE | 0 | 0 | 271,639 | ||
iShares Global Clean Energy | GL CLEAN ENE ETF | 464288224 | 401,911 | 21,843 | SH | SOLE | 0 | 0 | 21,843 | ||
iShares iBonds Dec 2023 Term Corporate | IBONDS DEC23 ETF | 46434VAX8 | 11,033,964 | 436,298 | SH | SOLE | 0 | 0 | 436,298 | ||
iShares iBonds Dec 2023 Term Muni Bd ETF | IBONDS DEC2023 | 46435G318 | 1,116,105 | 43,786 | SH | SOLE | 0 | 0 | 43,786 | ||
iShares iBonds Dec 2024 Term Corporate | IBONDS DEC24 ETF | 46434VBG4 | 869,916 | 35,334 | SH | SOLE | 0 | 0 | 35,334 | ||
iShares iBonds Dec 2025 Term Corporate | IBONDS DEC25 ETF | 46434VBD1 | 1,034,510 | 42,433 | SH | SOLE | 0 | 0 | 42,433 | ||
iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 46435GAA0 | 642,061 | 27,357 | SH | SOLE | 0 | 0 | 27,357 | ||
iShares iBonds Dec 2027 Term Corp ETF | IBONDS ETF | 46435UAA9 | 464,590 | 19,787 | SH | SOLE | 0 | 0 | 19,787 | ||
iShares iBoxx $ Invst Grade Crp Bond | IBOXX INV CP ETF | 464287242 | 1,407,942 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
iShares MSCI Emerging Mkts ex China ETF | MSCI EMRG CHN | 46434G764 | 450,771 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
iShares National AMT-Free Muni Bond | NATIONAL MUN ETF | 464288414 | 267,359 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 3,204,120 | 30,797 | SH | SOLE | 0 | 0 | 30,797 | ||
Ishares Tr Ibds Dec28 Etf | IBDS DEC28 ETF | 46435U515 | 257,086 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
Johnson & Johnson | COM | 478160104 | 4,703,991 | 28,419 | SH | SOLE | 0 | 0 | 28,419 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,570,693 | 38,302 | SH | SOLE | 0 | 0 | 38,302 | ||
KLA-Tencor Corp | COM | 482480100 | 10,227,132 | 21,086 | SH | SOLE | 0 | 0 | 21,086 | ||
Lam Research Corp | COM | 512807108 | 2,172,883 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
Linde plc | SHS | G54950103 | 778,928 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
Lockheed Martin Corp | SHS - A - | 539830109 | 3,047,716 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
Lowe s Companies Inc | COM | 548661107 | 2,946,514 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
Masco Corp | COM | 574599106 | 415,603 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
Mastercard Inc A | CL A | 57636Q104 | 200,976 | 511 | SH | SOLE | 0 | 0 | 511 | ||
Materials Select Sector SPDR(R) ETF | SBI MATERIALS | 81369Y100 | 355,761 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
McDonald s Corp | COM | 580135101 | 3,395,011 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
Medtronic Inc | SHS | G5960L103 | 2,830,741 | 32,131 | SH | SOLE | 0 | 0 | 32,131 | ||
Merck & Co Inc | COM | 58933Y105 | 7,285,715 | 63,140 | SH | SOLE | 0 | 0 | 63,140 | ||
Microchip Technology Inc | COM | 595017104 | 4,184,521 | 46,707 | SH | SOLE | 0 | 0 | 46,707 | ||
Microsoft Corp | COM | 594918104 | 25,370,769 | 74,502 | SH | SOLE | 0 | 0 | 74,502 | ||
Moody s Corporation | COM | 615369105 | 2,113,094 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
NextEra Energy Inc | COM | 65339F101 | 888,545 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
Nike Inc | CL B | 654106103 | 1,808,312 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | ||
Oracle Corporation | COM | 68389X105 | 529,236 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
PepsiCo Inc | COM | 713448108 | 4,737,856 | 25,580 | SH | SOLE | 0 | 0 | 25,580 | ||
Pfizer Inc | COM | 717081103 | 2,719,796 | 74,149 | SH | SOLE | 0 | 0 | 74,149 | ||
PowerShares Build America Bond ETF | TAXABLE MUN BD | 46138G805 | 2,857,383 | 107,623 | SH | SOLE | 0 | 0 | 107,623 | ||
PowerShares Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 46137V746 | 280,347 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
PowerShares QQQ ETF | UNIT SER 1 | 46090E103 | 250,667 | 679 | SH | SOLE | 0 | 0 | 679 | ||
Procter & Gamble Co | COM | 742718109 | 4,936,614 | 32,533 | SH | SOLE | 0 | 0 | 32,533 | ||
QCR Holdings Inc | COM | 74727A104 | 748,798 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
Raytheon Technologies Ord | COM | 75513E101 | 3,829,512 | 39,093 | SH | SOLE | 0 | 0 | 39,093 | ||
Roper Industries Inc | COM | 776696106 | 989,967 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
S&Pglobal Inc Com | COM | 78409V104 | 1,180,621 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
Salesforce.com Inc | COM | 79466L302 | 10,001,260 | 47,341 | SH | SOLE | 0 | 0 | 47,341 | ||
Schwab Fundamental US Small Company ETF | SCHWAB FDT US SC | 808524763 | 229,901 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
Schwab Short-Term US Treasury ETFA(TM) | SHT TM US TRES | 808524862 | 273,942 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Schwab US Aggregate Bond ETFA(TM) | US AGGREGATE B | 808524839 | 1,440,700 | 31,211 | SH | SOLE | 0 | 0 | 31,211 | ||
Schwab US Broad Market ETFA(TM) | US BRD MKT ETF | 808524102 | 817,403 | 15,811 | SH | SOLE | 0 | 0 | 15,811 | ||
Schwab US Large-Cap ETFA(TM) | US LRG CAP ETF | 808524201 | 5,797,202 | 110,697 | SH | SOLE | 0 | 0 | 110,697 | ||
Schwab US Large-Cap Growth ETFA(TM) | US LCAP GR ETF | 808524300 | 223,385 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
Schwab US Mid-Cap ETFA(TM) | US MID-CAP ETF | 808524508 | 6,294,711 | 88,620 | SH | SOLE | 0 | 0 | 88,620 | ||
Schwab US Small-Cap ETFA(TM) | US SML CAP ETF | 808524607 | 4,337,622 | 99,032 | SH | SOLE | 0 | 0 | 99,032 | ||
ServiceNow Inc | COM | 81762P102 | 8,268,827 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
SHYFT GROUP ORD | COM | 825698103 | 661,800 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPDR(R) Kensho Clean Power ETF | S&P KENSHO CLEAN | 78468R655 | 2,438,624 | 28,822 | SH | SOLE | 0 | 0 | 28,822 | ||
SPDR(R) Nuveen Barclays ST Muni Bd ETF | NUVN BR SHT MUNI | 78468R739 | 332,408 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 300,040 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SPDR(R) Portfolio Mortgage Backed Bond ETF | PORTFLI MORTGAGE | 78464A383 | 1,484,984 | 67,777 | SH | SOLE | 0 | 0 | 67,777 | ||
SPDR(R) S&P 1500 ETF | PORTFOLI S&P1500 | 78464A805 | 3,187,625 | 58,553 | SH | SOLE | 0 | 0 | 58,553 | ||
SPDR(R) S&P 500 ETF | TR UNIT | 78462F103 | 1,705,741 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
SPDR(R) S&P Bank ETF | S&P BK ETF | 78464A797 | 473,976 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
SPDR(R) S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 10,948,362 | 22,861 | SH | SOLE | 0 | 0 | 22,861 | ||
Starbucks Corp | COM | 855244109 | 4,744,011 | 47,890 | SH | SOLE | 0 | 0 | 47,890 | ||
Stryker Corporation | COM | 863667101 | 269,700 | 884 | SH | SOLE | 0 | 0 | 884 | ||
Technology Select Sector SPDR(R) ETF | COM | 81369Y803 | 3,820,226 | 21,973 | SH | SOLE | 0 | 0 | 21,973 | ||
Teradyne Inc | COM | 880770102 | 258,397 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
U.S. Bancorp | COM | 902973304 | 2,711,692 | 82,073 | SH | SOLE | 0 | 0 | 82,073 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 864,680 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | ||
Union Pacific Corp | COM | 907818108 | 1,155,694 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
Valero Energy Corp | COM | 91913Y100 | 1,636,804 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 210,971 | 518 | SH | SOLE | 0 | 0 | 518 | ||
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 6,400,320 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 2,869,370 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 7,103,450 | 87,438 | SH | SOLE | 0 | 0 | 87,438 | ||
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 204,347 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,773,770 | 43,603 | SH | SOLE | 0 | 0 | 43,603 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 6,290,057 | 25,693 | SH | SOLE | 0 | 0 | 25,693 | ||
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 4,762,170 | 23,170 | SH | SOLE | 0 | 0 | 23,170 | ||
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 4,139,684 | 22,749 | SH | SOLE | 0 | 0 | 22,749 | ||
Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 92204A702 | 14,630,930 | 33,090 | SH | SOLE | 0 | 0 | 33,090 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 897,193 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 420,241 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
Vanguard Telecommunication Services ETF | TELCOMM ETF | 92204A884 | 5,425,106 | 51,031 | SH | SOLE | 0 | 0 | 51,031 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 211,130 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,337,368 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 1,259,693 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
Veeva Systems Inc | CL A COM | 922475108 | 5,153,239 | 26,062 | SH | SOLE | 0 | 0 | 26,062 | ||
Verizon Communications Inc | COM | 92343V104 | 244,937 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
Visa Inc | COM CL A | 92826C839 | 4,754,112 | 20,019 | SH | SOLE | 0 | 0 | 20,019 | ||
Wal-Mart Stores Inc | COM | 931142103 | 327,563 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
Walt Disney Co | COM DISNEY | 254687106 | 5,056,462 | 56,636 | SH | SOLE | 0 | 0 | 56,636 | ||
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF | DYNAMIC INT EQ | 97717X271 | 598,826 | 19,089 | SH | SOLE | 0 | 0 | 19,089 | ||
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | CURRNCY INT EQ | 97717X263 | 15,070,710 | 482,263 | SH | SOLE | 0 | 0 | 482,263 | ||
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | EM EX ST-OWNED | 97717X578 | 735,395 | 26,311 | SH | SOLE | 0 | 0 | 26,311 | ||
WisdomTree International Hedged Quality Dividend G | ITL HDG QTLY DIV | 97717X594 | 915,595 | 22,793 | SH | SOLE | 0 | 0 | 22,793 | ||
Workday Inc | CL A | 98138H101 | 624,134 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
Zimmer Biomet Holdings INC | COM | 98956P102 | 3,126,032 | 21,470 | SH | SOLE | 0 | 0 | 21,470 |