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 | 2,653,969 | 28,348 | SH | SOLE | 0 | 0 | 28,348 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 2,219,177 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
Adobe Systems Inc | COM | 00724F101 | 4,883,312 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
Alphabet Inc. CL A | CL A | 02079K305 | 16,683,734 | 127,493 | SH | SOLE | 0 | 0 | 127,493 | ||
Alphabet Inc. CL C | CL C ADDED | 02079K107 | 780,684 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
Amazon.com Inc | COM | 023135106 | 13,579,213 | 106,822 | SH | SOLE | 0 | 0 | 106,822 | ||
Amgen Inc | COM | 031162100 | 4,903,303 | 18,244 | SH | SOLE | 0 | 0 | 18,244 | ||
Apple Inc | COM | 037833100 | 5,134,143 | 29,987 | SH | SOLE | 0 | 0 | 29,987 | ||
Applied Materials Inc | COM | 038222105 | 1,453,048 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 871,217 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
Aspen Technology Inc | COM | 29109X106 | 301,488 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
AT&T Inc | COM | 00206R102 | 262,641 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
Bank of America Corporation | COM | 060505104 | 1,834,305 | 66,994 | SH | SOLE | 0 | 0 | 66,994 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 13,955,602 | 39,839 | SH | SOLE | 0 | 0 | 39,839 | ||
Biogen Idec Inc | COM | 09062X103 | 4,980,340 | 19,378 | SH | SOLE | 0 | 0 | 19,378 | ||
BlackRock Inc | COM | 09247X101 | 9,217,052 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | ||
BNDBLXX BLMBRG 1 YR TRG US TR ETF | BLOOMBERG ONE YR | 09789C861 | 630,626 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
BNDBLXX BLMBRG 6 MNTH TRG US TR ETF | BLOOMBERG SIX MN | 09789C788 | 1,338,250 | 26,621 | SH | SOLE | 0 | 0 | 26,621 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 2,109,487 | 36,345 | SH | SOLE | 0 | 0 | 36,345 | ||
Canadian National Railway Co | COM | 136375102 | 789,184 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
Caterpillar Inc | COM | 149123101 | 252,252 | 924 | SH | SOLE | 0 | 0 | 924 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 3,005,536 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | ||
Chevron Corp | COM | 166764100 | 724,729 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
Clorox Co | COM | 189054109 | 658,052 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
CME Group Inc | COM | 12572Q105 | 762,438 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
CMS Energy Corp | COM | 125896100 | 1,204,239 | 22,674 | SH | SOLE | 0 | 0 | 22,674 | ||
Coca-Cola Co | COM | 191216100 | 1,060,650 | 18,947 | SH | SOLE | 0 | 0 | 18,947 | ||
Comcast Corp | CL A | 20030N101 | 6,578,016 | 148,354 | SH | SOLE | 0 | 0 | 148,354 | ||
Comerica Inc | COM | 200340107 | 331,070 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
Compass Minerals International Inc | COM | 20451N101 | 1,482,334 | 53,035 | SH | SOLE | 0 | 0 | 53,035 | ||
Constellation Brands Inc | CL A | 21036P108 | 735,157 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
Consumer Discret Sel Sect SPDR(R) ETF | SBI CONS DISCR | 81369Y407 | 1,345,149 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
Consumer Staples Select Sector SPDR(R) ETF | SBI CONS STPLS | 81369Y308 | 212,554 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
Corteva Inc com | COM | 22052L104 | 2,768,849 | 54,121 | SH | SOLE | 0 | 0 | 54,121 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,132,745 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 478,202 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
Dominion Resources Inc | COM | 25746U109 | 1,813,080 | 40,588 | SH | SOLE | 0 | 0 | 40,588 | ||
Domino s Pizza Inc | COM | 25754A201 | 1,227,280 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
Ecolab Inc | COM | 278865100 | 1,190,204 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
Eli Lilly and Co | COM | 532457108 | 640,612 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
Emerson Electric Co | COM | 291011104 | 6,754,744 | 69,947 | SH | SOLE | 0 | 0 | 69,947 | ||
Equifax Inc | COM | 294429105 | 872,486 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
Etsy Inc com | COM | 29786A106 | 988,655 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
Exxon Mobil Corporation | CL A | 30231G102 | 4,133,996 | 35,159 | SH | SOLE | 0 | 0 | 35,159 | ||
Fidelity(R) MSCI Consumer Discret ETF | MSCI CONSM DIS | 316092204 | 2,324,227 | 33,270 | SH | SOLE | 0 | 0 | 33,270 | ||
Fidelity(R) MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 979,970 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | ||
Fidelity(R) MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 1,830,224 | 39,309 | SH | SOLE | 0 | 0 | 39,309 | ||
Fidelity(R) MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 3,488,993 | 57,593 | SH | SOLE | 0 | 0 | 57,593 | ||
Fidelity(R) MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 1,855,838 | 34,291 | SH | SOLE | 0 | 0 | 34,291 | ||
Fidelity(R) MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 5,721,063 | 46,539 | SH | SOLE | 0 | 0 | 46,539 | ||
Fidelity(R) MSCI Materials ETF | MSCI MATLS INDEX | 316092881 | 892,178 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | ||
Fidelity(R) MSCI Telecommunication Svc ETF | MSCI COMMNTN SVC | 316092873 | 1,552,984 | 39,108 | SH | SOLE | 0 | 0 | 39,108 | ||
Fidelity(R) MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 417,133 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Financial Select Sector SPDR(R) ETF | SBI INT-FINL | 81369Y605 | 413,630 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
Ford Motor Co | COM | 345370860 | 169,370 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
Fortinet, Inc. | COM | 34959E109 | 815,065 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
General Dynamics Corp | COM | 369550108 | 2,533,642 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
General Electric Co | COM | 369604301 | 294,395 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
Gilead Sciences Inc | COM | 375558103 | 2,828,226 | 37,740 | SH | SOLE | 0 | 0 | 37,740 | ||
Global X S&P 500(R) Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 298,528 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
Guidewire Software Inc | COM | 40171V100 | 5,610,510 | 62,339 | SH | SOLE | 0 | 0 | 62,339 | ||
Health Care Select Sector SPDR(R) ETF | SBI HEALTHCARE | 81369Y209 | 426,387 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
Home Depot Inc | COM | 437076102 | 5,449,979 | 18,037 | SH | SOLE | 0 | 0 | 18,037 | ||
Honeywell International Inc | COM | 438516106 | 3,263,833 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
Industrial Select Sector SPDR(R) ETF | COM | 81369Y704 | 1,176,718 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
Intel Corp | COM | 458140100 | 596,920 | 16,791 | SH | SOLE | 0 | 0 | 16,791 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 743,845 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 12,883,496 | 606,853 | SH | SOLE | 0 | 0 | 606,853 | ||
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 4,785,161 | 231,503 | SH | SOLE | 0 | 0 | 231,503 | ||
Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 3,958,215 | 196,828 | SH | SOLE | 0 | 0 | 196,828 | ||
Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 2,242,361 | 119,368 | SH | SOLE | 0 | 0 | 119,368 | ||
Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 | 1,896,103 | 101,206 | SH | SOLE | 0 | 0 | 101,206 | ||
Invesco BulletShares 2028 Corp Bd ETF | INVSCO BLSH 28 | 46138J643 | 1,838,053 | 94,916 | SH | SOLE | 0 | 0 | 94,916 | ||
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 273,016 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
INVSC BLTSHRS 2029 CORP BND ETF | BULETSHS 2029 | 46138J577 | 1,827,636 | 104,287 | SH | SOLE | 0 | 0 | 104,287 | ||
iShares 7-10 Year Treasury Bond | 7-10 YR TRSY BD | 464287440 | 207,360 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 2,941,529 | 61,810 | SH | SOLE | 0 | 0 | 61,810 | ||
iShares Core S&P 500 | CORE S&P SCP ETF | 464287200 | 2,186,809 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 9,185,152 | 36,836 | SH | SOLE | 0 | 0 | 36,836 | ||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 12,004,424 | 127,260 | SH | SOLE | 0 | 0 | 127,260 | ||
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 7,885,035 | 83,848 | SH | SOLE | 0 | 0 | 83,848 | ||
iShares Currency Hedged MSCI EAFE | HDG MSCI EAFE | 46434V803 | 8,223,490 | 273,206 | SH | SOLE | 0 | 0 | 273,206 | ||
iShares Global Clean Energy | GL CLEAN ENE ETF | 464288224 | 330,631 | 22,615 | SH | SOLE | 0 | 0 | 22,615 | ||
iShares iBonds Dec 2023 Term Corporate | IBONDS DEC23 ETF | 46434VAX8 | 11,060,701 | 436,148 | SH | SOLE | 0 | 0 | 436,148 | ||
iShares iBonds Dec 2023 Term Muni Bd ETF | IBONDS DEC2023 | 46435G318 | 1,121,084 | 43,921 | SH | SOLE | 0 | 0 | 43,921 | ||
iShares iBonds Dec 2024 Term Corporate | IBONDS DEC24 ETF | 46434VBG4 | 873,803 | 35,334 | SH | SOLE | 0 | 0 | 35,334 | ||
iShares iBonds Dec 2025 Term Corporate | IBONDS DEC25 ETF | 46434VBD1 | 1,034,086 | 42,433 | SH | SOLE | 0 | 0 | 42,433 | ||
iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 46435GAA0 | 638,368 | 27,357 | SH | SOLE | 0 | 0 | 27,357 | ||
iShares iBonds Dec 2027 Term Corp ETF | IBONDS ETF | 46435UAA9 | 457,862 | 19,787 | SH | SOLE | 0 | 0 | 19,787 | ||
iShares iBoxx $ Invst Grade Crp Bond | IBOXX INV CP ETF | 464287242 | 1,289,188 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
iShares MSCI Emerging Mkts ex China ETF | MSCI EMRG CHN | 46434G764 | 427,591 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
iShares National AMT-Free Muni Bond | NATIONAL MUN ETF | 464288414 | 475,991 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 3,194,523 | 31,057 | SH | SOLE | 0 | 0 | 31,057 | ||
Ishares Tr Ibds Dec28 Etf | IBDS DEC28 ETF | 46435U515 | 252,154 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
Johnson & Johnson | COM | 478160104 | 1,919,544 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,428,874 | 37,435 | SH | SOLE | 0 | 0 | 37,435 | ||
KENVUE ORD | COM | 49177J102 | 4,679,965 | 233,066 | SH | SOLE | 0 | 0 | 233,066 | ||
KLA-Tencor Corp | COM | 482480100 | 8,961,758 | 19,539 | SH | SOLE | 0 | 0 | 19,539 | ||
Lam Research Corp | COM | 512807108 | 2,065,223 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
Linde plc | SHS | G54950103 | 761,083 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
Lockheed Martin Corp | SHS - A - | 539830109 | 2,701,181 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
Lowe s Companies Inc | COM | 548661107 | 2,631,254 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
Masco Corp | COM | 574599106 | 636,750 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
Materials Select Sector SPDR(R) ETF | SBI MATERIALS | 81369Y100 | 337,215 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
McDonald s Corp | COM | 580135101 | 2,971,603 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
Medtronic Inc | SHS | G5960L103 | 2,734,059 | 34,891 | SH | SOLE | 0 | 0 | 34,891 | ||
Merck & Co Inc | COM | 58933Y105 | 6,361,375 | 61,791 | SH | SOLE | 0 | 0 | 61,791 | ||
Microchip Technology Inc | COM | 595017104 | 3,442,196 | 44,102 | SH | SOLE | 0 | 0 | 44,102 | ||
Microsoft Corp | COM | 594918104 | 23,104,875 | 73,175 | SH | SOLE | 0 | 0 | 73,175 | ||
Monster Beverage Corp | COM | 61174X109 | 8,354,981 | 157,790 | SH | SOLE | 0 | 0 | 157,790 | ||
Moody s Corporation | COM | 615369105 | 1,891,013 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
NextEra Energy Inc | COM | 65339F101 | 686,048 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
Nike Inc | CL B | 654106103 | 1,529,355 | 15,994 | SH | SOLE | 0 | 0 | 15,994 | ||
Oracle Corporation | COM | 68389X105 | 457,680 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
PepsiCo Inc | COM | 713448108 | 4,125,799 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
Pfizer Inc | COM | 717081103 | 2,344,365 | 70,677 | SH | SOLE | 0 | 0 | 70,677 | ||
PowerShares Build America Bond ETF | TAXABLE MUN BD | 46138G805 | 2,860,975 | 113,127 | SH | SOLE | 0 | 0 | 113,127 | ||
PowerShares Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 46137V746 | 263,025 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
Procter & Gamble Co | COM | 742718109 | 4,624,254 | 31,703 | SH | SOLE | 0 | 0 | 31,703 | ||
QCR Holdings Inc | COM | 74727A104 | 885,490 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
Raytheon Technologies Ord | COM | 75513E101 | 2,766,715 | 38,443 | SH | SOLE | 0 | 0 | 38,443 | ||
Roper Industries Inc | COM | 776696106 | 987,931 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
S&Pglobal Inc Com | COM | 78409V104 | 1,076,132 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
Salesforce.com Inc | COM | 79466L302 | 9,429,270 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
Schwab Fundamental US Small Company ETF | SCHWAB FDT US SC | 808524763 | 220,969 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
Schwab Short-Term US Treasury ETF(TM) | SHT TM US TRES | 808524862 | 272,973 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Schwab US Aggregate Bond ETF(TM) | US AGGREGATE B | 808524839 | 1,354,588 | 30,626 | SH | SOLE | 0 | 0 | 30,626 | ||
Schwab US Broad Market ETF(TM) | US BRD MKT ETF | 808524102 | 759,041 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
Schwab US Large-Cap ETF(TM) | US LRG CAP ETF | 808524201 | 5,440,107 | 107,512 | SH | SOLE | 0 | 0 | 107,512 | ||
Schwab US Large-Cap Growth ETF(TM) | US LCAP GR ETF | 808524300 | 215,284 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
Schwab US Mid-Cap ETF(TM) | US MID-CAP ETF | 808524508 | 5,831,204 | 86,158 | SH | SOLE | 0 | 0 | 86,158 | ||
Schwab US Small-Cap ETF(TM) | US SML CAP ETF | 808524607 | 3,956,250 | 95,515 | SH | SOLE | 0 | 0 | 95,515 | ||
ServiceNow Inc | COM | 81762P102 | 8,012,692 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
SHYFT GROUP ORD | COM | 825698103 | 449,100 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 182,179 | 40,305 | SH | SOLE | 0 | 0 | 40,305 | ||
SPDR(R) Kensho Clean Power ETF | S&P KENSHO CLEAN | 78468R655 | 1,950,961 | 28,922 | SH | SOLE | 0 | 0 | 28,922 | ||
SPDR(R) Nuveen Barclays ST Muni Bd ETF | NUVN BR SHT MUNI | 78468R739 | 326,615 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 284,050 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SPDR(R) Portfolio Mortgage Backed Bond ETF | PORTFLI MORTGAGE | 78464A383 | 1,330,088 | 63,947 | SH | SOLE | 0 | 0 | 63,947 | ||
SPDR(R) S&P 1500 ETF | PORTFOLI S&P1500 | 78464A805 | 3,127,092 | 59,575 | SH | SOLE | 0 | 0 | 59,575 | ||
SPDR(R) S&P 500 ETF | TR UNIT | 78462F103 | 1,624,851 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
SPDR(R) S&P Bank ETF | S&P BK ETF | 78464A797 | 482,403 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
SPDR(R) S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 10,357,508 | 22,682 | SH | SOLE | 0 | 0 | 22,682 | ||
Starbucks Corp | COM | 855244109 | 4,307,057 | 47,190 | SH | SOLE | 0 | 0 | 47,190 | ||
Stryker Corporation | COM | 863667101 | 241,571 | 884 | SH | SOLE | 0 | 0 | 884 | ||
Technology Select Sector SPDR(R) ETF | COM | 81369Y803 | 3,564,002 | 21,741 | SH | SOLE | 0 | 0 | 21,741 | ||
Teradyne Inc | COM | 880770102 | 385,365 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
U.S. Bancorp | COM | 902973304 | 2,678,653 | 81,024 | SH | SOLE | 0 | 0 | 81,024 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 816,681 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | ||
Union Pacific Corp | COM | 907818108 | 1,093,900 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
Valero Energy Corp | COM | 91913Y100 | 1,960,700 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 203,419 | 518 | SH | SOLE | 0 | 0 | 518 | ||
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 6,084,260 | 22,587 | SH | SOLE | 0 | 0 | 22,587 | ||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 2,596,168 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 7,142,764 | 88,929 | SH | SOLE | 0 | 0 | 88,929 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,709,007 | 43,586 | SH | SOLE | 0 | 0 | 43,586 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 6,053,726 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 4,580,898 | 23,494 | SH | SOLE | 0 | 0 | 23,494 | ||
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 3,989,744 | 23,126 | SH | SOLE | 0 | 0 | 23,126 | ||
Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 92204A702 | 13,846,322 | 33,373 | SH | SOLE | 0 | 0 | 33,373 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 851,004 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 449,014 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
Vanguard Telecommunication Services ETF | TELCOMM ETF | 92204A884 | 5,391,829 | 51,258 | SH | SOLE | 0 | 0 | 51,258 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,218,813 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 1,144,093 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
Veeva Systems Inc | CL A COM | 922475108 | 5,244,941 | 25,780 | SH | SOLE | 0 | 0 | 25,780 | ||
Verizon Communications Inc | COM | 92343V104 | 213,456 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
Visa Inc | COM CL A | 92826C839 | 4,483,585 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
Wal-Mart Stores Inc | COM | 931142103 | 322,099 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
Walt Disney Co | COM DISNEY | 254687106 | 4,550,228 | 56,141 | SH | SOLE | 0 | 0 | 56,141 | ||
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF | DYNAMIC INT EQ | 97717X271 | 705,061 | 23,049 | SH | SOLE | 0 | 0 | 23,049 | ||
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | CURRNCY INT EQ | 97717X263 | 14,601,723 | 479,374 | SH | SOLE | 0 | 0 | 479,374 | ||
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | EM EX ST-OWNED | 97717X578 | 749,616 | 28,107 | SH | SOLE | 0 | 0 | 28,107 | ||
WisdomTree International Hedged Quality Dividend G | ITL HDG QTLY DIV | 97717X594 | 1,118,346 | 28,868 | SH | SOLE | 0 | 0 | 28,868 | ||
Workday Inc | CL A | 98138H101 | 587,830 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
Zimmer Biomet Holdings INC | COM | 98956P102 | 2,659,053 | 23,695 | SH | SOLE | 0 | 0 | 23,695 |