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 | 477,735 | 4,370 | SH | | SOLE | | 0 | 0 | 4,370 |
Accenture PLC | SHS CLASS A | G1151C101 | 2,401,277 | 6,843 | SH | | SOLE | | 0 | 0 | 6,843 |
Adobe Systems Inc | COM | 00724F101 | 5,509,601 | 9,235 | SH | | SOLE | | 0 | 0 | 9,235 |
Alphabet Inc. CL A | CL A | 02079K305 | 17,612,115 | 126,080 | SH | | SOLE | | 0 | 0 | 126,080 |
Alphabet Inc. CL C | CL C ADDED | 02079K107 | 834,447 | 5,921 | SH | | SOLE | | 0 | 0 | 5,921 |
Amazon.com Inc | COM | 023135106 | 16,126,608 | 106,138 | SH | | SOLE | | 0 | 0 | 106,138 |
Amgen Inc | COM | 031162100 | 5,139,477 | 17,844 | SH | | SOLE | | 0 | 0 | 17,844 |
Apple Inc | COM | 037833100 | 5,642,740 | 29,308 | SH | | SOLE | | 0 | 0 | 29,308 |
Applied Materials Inc | COM | 038222105 | 1,610,993 | 9,940 | SH | | SOLE | | 0 | 0 | 9,940 |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,080,882 | 1,428 | SH | | SOLE | | 0 | 0 | 1,428 |
Aspen Technology Inc | COM | 29109X106 | 295,882 | 1,344 | SH | | SOLE | | 0 | 0 | 1,344 |
AT&T Inc | COM | 00206R102 | 310,196 | 18,486 | SH | | SOLE | | 0 | 0 | 18,486 |
Bank of America Corporation | COM | 060505104 | 2,140,043 | 63,559 | SH | | SOLE | | 0 | 0 | 63,559 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 14,054,901 | 39,407 | SH | | SOLE | | 0 | 0 | 39,407 |
Biogen Idec Inc | COM | 09062X103 | 5,252,513 | 20,298 | SH | | SOLE | | 0 | 0 | 20,298 |
BlackRock Inc | COM | 09247X101 | 11,270,275 | 13,883 | SH | | SOLE | | 0 | 0 | 13,883 |
BNDBLXX BLMBRG 1 YR TRG US TR ETF | BLOOMBERG ONE YR | 09789C861 | 939,747 | 18,878 | SH | | SOLE | | 0 | 0 | 18,878 |
BNDBLXX BLMBRG 6 MNTH TRG US TR ETF | BLOOMBERG SIX MN | 09789C788 | 1,593,836 | 31,750 | SH | | SOLE | | 0 | 0 | 31,750 |
Boeing Co | COM | 097023105 | 207,225 | 795 | SH | | SOLE | | 0 | 0 | 795 |
Bristol-Myers Squibb Company | COM | 110122108 | 1,800,232 | 35,085 | SH | | SOLE | | 0 | 0 | 35,085 |
Canadian National Railway Co | COM | 136375102 | 915,215 | 7,285 | SH | | SOLE | | 0 | 0 | 7,285 |
Caterpillar Inc | COM | 149123101 | 290,939 | 984 | SH | | SOLE | | 0 | 0 | 984 |
Cheniere Energy Inc | COM NEW | 16411R208 | 2,999,887 | 17,573 | SH | | SOLE | | 0 | 0 | 17,573 |
Chevron Corp | COM | 166764100 | 636,913 | 4,270 | SH | | SOLE | | 0 | 0 | 4,270 |
Clorox Co | COM | 189054109 | 699,974 | 4,909 | SH | | SOLE | | 0 | 0 | 4,909 |
CME Group Inc | COM | 12572Q105 | 767,637 | 3,645 | SH | | SOLE | | 0 | 0 | 3,645 |
CMS Energy Corp | COM | 125896100 | 1,274,777 | 21,952 | SH | | SOLE | | 0 | 0 | 21,952 |
Coca-Cola Co | COM | 191216100 | 1,034,513 | 17,555 | SH | | SOLE | | 0 | 0 | 17,555 |
Comcast Corp | CL A | 20030N101 | 6,282,828 | 143,280 | SH | | SOLE | | 0 | 0 | 143,280 |
Comerica Inc | COM | 200340107 | 444,694 | 7,968 | SH | | SOLE | | 0 | 0 | 7,968 |
Compass Minerals International Inc | COM | 20451N101 | 595,430 | 23,516 | SH | | SOLE | | 0 | 0 | 23,516 |
Constellation Brands Inc | CL A | 21036P108 | 666,520 | 2,757 | SH | | SOLE | | 0 | 0 | 2,757 |
Consumer Discret Sel Sect SPDR(R) ETF | SBI CONS DISCR | 81369Y407 | 1,476,255 | 8,256 | SH | | SOLE | | 0 | 0 | 8,256 |
Consumer Staples Select Sector SPDR(R) ETF | SBI CONS STPLS | 81369Y308 | 202,260 | 2,808 | SH | | SOLE | | 0 | 0 | 2,808 |
Corteva Inc com | COM | 22052L104 | 2,552,668 | 53,269 | SH | | SOLE | | 0 | 0 | 53,269 |
Costco Wholesale Corp | COM | 22160K105 | 1,227,749 | 1,860 | SH | | SOLE | | 0 | 0 | 1,860 |
DIMENSIONAL U S CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 449,324 | 15,372 | SH | | SOLE | | 0 | 0 | 15,372 |
Domino s Pizza Inc | COM | 25754A201 | 1,301,822 | 3,158 | SH | | SOLE | | 0 | 0 | 3,158 |
Ecolab Inc | COM | 278865100 | 1,400,549 | 7,061 | SH | | SOLE | | 0 | 0 | 7,061 |
Eli Lilly and Co | COM | 532457108 | 976,191 | 1,675 | SH | | SOLE | | 0 | 0 | 1,675 |
Emerson Electric Co | COM | 291011104 | 6,659,768 | 68,425 | SH | | SOLE | | 0 | 0 | 68,425 |
Equifax Inc | COM | 294429105 | 1,629,147 | 6,588 | SH | | SOLE | | 0 | 0 | 6,588 |
Etsy Inc com | COM | 29786A106 | 1,225,800 | 15,124 | SH | | SOLE | | 0 | 0 | 15,124 |
Exxon Mobil Corporation | CL A | 30231G102 | 3,539,293 | 35,400 | SH | | SOLE | | 0 | 0 | 35,400 |
Fidelity(R) MSCI Consumer Discret ETF | MSCI CONSM DIS | 316092204 | 2,595,372 | 32,878 | SH | | SOLE | | 0 | 0 | 32,878 |
Fidelity(R) MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 991,536 | 22,217 | SH | | SOLE | | 0 | 0 | 22,217 |
Fidelity(R) MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 2,070,829 | 38,671 | SH | | SOLE | | 0 | 0 | 38,671 |
Fidelity(R) MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 3,694,585 | 57,112 | SH | | SOLE | | 0 | 0 | 57,112 |
Fidelity(R) MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 2,042,031 | 33,350 | SH | | SOLE | | 0 | 0 | 33,350 |
Fidelity(R) MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 6,489,252 | 45,177 | SH | | SOLE | | 0 | 0 | 45,177 |
Fidelity(R) MSCI Materials ETF | MSCI MATLS INDEX | 316092881 | 980,678 | 20,121 | SH | | SOLE | | 0 | 0 | 20,121 |
Fidelity(R) MSCI Telecommunication Svc ETF | MSCI COMMNTN SVC | 316092873 | 1,721,982 | 38,657 | SH | | SOLE | | 0 | 0 | 38,657 |
Fidelity(R) MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 449,107 | 10,991 | SH | | SOLE | | 0 | 0 | 10,991 |
Financial Select Sector SPDR(R) ETF | SBI INT-FINL | 81369Y605 | 456,990 | 12,154 | SH | | SOLE | | 0 | 0 | 12,154 |
Ford Motor Co | COM | 345370860 | 169,189 | 13,879 | SH | | SOLE | | 0 | 0 | 13,879 |
Fortinet, Inc. | COM | 34959E109 | 812,982 | 13,890 | SH | | SOLE | | 0 | 0 | 13,890 |
General Dynamics Corp | COM | 369550108 | 2,910,901 | 11,210 | SH | | SOLE | | 0 | 0 | 11,210 |
General Electric Co | COM | 369604301 | 339,879 | 2,663 | SH | | SOLE | | 0 | 0 | 2,663 |
Gilead Sciences Inc | COM | 375558103 | 3,004,651 | 37,090 | SH | | SOLE | | 0 | 0 | 37,090 |
Global X S&P 500(R) Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 331,007 | 5,708 | SH | | SOLE | | 0 | 0 | 5,708 |
Guidewire Software Inc | COM | 40171V100 | 6,633,448 | 60,835 | SH | | SOLE | | 0 | 0 | 60,835 |
Health Care Select Sector SPDR(R) ETF | SBI HEALTHCARE | 81369Y209 | 426,188 | 3,125 | SH | | SOLE | | 0 | 0 | 3,125 |
Home Depot Inc | COM | 437076102 | 6,115,129 | 17,646 | SH | | SOLE | | 0 | 0 | 17,646 |
Honeywell International Inc | COM | 438516106 | 3,635,568 | 17,336 | SH | | SOLE | | 0 | 0 | 17,336 |
Industrial Select Sector SPDR(R) ETF | COM | 81369Y704 | 1,289,911 | 11,316 | SH | | SOLE | | 0 | 0 | 11,316 |
Intel Corp | COM | 458140100 | 736,331 | 14,653 | SH | | SOLE | | 0 | 0 | 14,653 |
Intercontinental Exchange Inc | COM | 45866F104 | 852,904 | 6,641 | SH | | SOLE | | 0 | 0 | 6,641 |
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 5,137,161 | 245,974 | SH | | SOLE | | 0 | 0 | 245,974 |
Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 4,292,772 | 209,864 | SH | | SOLE | | 0 | 0 | 209,864 |
Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 2,769,277 | 143,486 | SH | | SOLE | | 0 | 0 | 143,486 |
Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 | 2,382,740 | 122,474 | SH | | SOLE | | 0 | 0 | 122,474 |
Invesco BulletShares 2028 Corp Bd ETF | INVSCO BLSH 28 | 46138J643 | 2,205,049 | 108,730 | SH | | SOLE | | 0 | 0 | 108,730 |
INVESCO BULLTSHR 2030 COR BND ETF | INVSCO 30 COR | 46138J460 | 351,132 | 21,108 | SH | | SOLE | | 0 | 0 | 21,108 |
INVESCO BULLTSHR 2031 CRP BND ETF | BULETSHS 2031 CP | 46138J429 | 1,586,116 | 96,626 | SH | | SOLE | | 0 | 0 | 96,626 |
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 302,016 | 8,580 | SH | | SOLE | | 0 | 0 | 8,580 |
INVSC BLTSHRS 2029 CORP BND ETF | BULETSHS 2029 | 46138J577 | 2,255,265 | 121,610 | SH | | SOLE | | 0 | 0 | 121,610 |
iShares 7-10 Year Treasury Bond | 7-10 YR TRSY BD | 464287440 | 219,480 | 2,277 | SH | | SOLE | | 0 | 0 | 2,277 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 3,165,692 | 62,588 | SH | | SOLE | | 0 | 0 | 62,588 |
iShares Core S&P 500 | CORE S&P SCP ETF | 464287200 | 2,294,387 | 4,804 | SH | | SOLE | | 0 | 0 | 4,804 |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 10,172,066 | 36,702 | SH | | SOLE | | 0 | 0 | 36,702 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 13,745,139 | 126,976 | SH | | SOLE | | 0 | 0 | 126,976 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 8,177,869 | 82,397 | SH | | SOLE | | 0 | 0 | 82,397 |
iShares Currency Hedged MSCI EAFE | HDG MSCI EAFE | 46434V803 | 8,717,640 | 276,663 | SH | | SOLE | | 0 | 0 | 276,663 |
iShares Global Clean Energy | GL CLEAN ENE ETF | 464288224 | 426,992 | 27,424 | SH | | SOLE | | 0 | 0 | 27,424 |
iShares iBonds 2024 Term HY and Inc ETF | IBONDS 24 TRM HG | 46435U184 | 1,012,420 | 43,620 | SH | | SOLE | | 0 | 0 | 43,620 |
iShares iBonds Dec 2024 Term Corporate | IBONDS DEC24 ETF | 46434VBG4 | 1,902,843 | 76,389 | SH | | SOLE | | 0 | 0 | 76,389 |
iShares iBonds Dec 2025 Term Corporate | IBONDS DEC25 ETF | 46434VBD1 | 1,050,634 | 42,433 | SH | | SOLE | | 0 | 0 | 42,433 |
iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 46435GAA0 | 653,824 | 27,357 | SH | | SOLE | | 0 | 0 | 27,357 |
iShares iBonds Dec 2027 Term Corp ETF | IBONDS ETF | 46435UAA9 | 473,494 | 19,787 | SH | | SOLE | | 0 | 0 | 19,787 |
iShares iBoxx $ Invst Grade Crp Bond | IBOXX INV CP ETF | 464287242 | 1,319,800 | 11,927 | SH | | SOLE | | 0 | 0 | 11,927 |
iShares MSCI Emerging Mkts ex China ETF | MSCI EMRG CHN | 46434G764 | 456,966 | 8,247 | SH | | SOLE | | 0 | 0 | 8,247 |
iShares National AMT-Free Muni Bond | NATIONAL MUN ETF | 464288414 | 475,920 | 4,390 | SH | | SOLE | | 0 | 0 | 4,390 |
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 3,248,509 | 30,812 | SH | | SOLE | | 0 | 0 | 30,812 |
Ishares Tr Ibds Dec28 Etf | IBDS DEC28 ETF | 46435U515 | 248,349 | 9,898 | SH | | SOLE | | 0 | 0 | 9,898 |
Johnson & Johnson | COM | 478160104 | 1,902,748 | 12,140 | SH | | SOLE | | 0 | 0 | 12,140 |
JPMorgan Chase & Co | COM | 46625H100 | 6,287,345 | 36,963 | SH | | SOLE | | 0 | 0 | 36,963 |
Kenvue | COM | 49177J102 | 4,653,236 | 216,128 | SH | | SOLE | | 0 | 0 | 216,128 |
KLA-Tencor Corp | COM | 482480100 | 10,588,380 | 18,215 | SH | | SOLE | | 0 | 0 | 18,215 |
Lam Research Corp | COM | 512807108 | 2,515,851 | 3,212 | SH | | SOLE | | 0 | 0 | 3,212 |
Linde plc | SHS | G54950103 | 827,170 | 2,014 | SH | | SOLE | | 0 | 0 | 2,014 |
Lockheed Martin Corp | SHS - A - | 539830109 | 2,981,866 | 6,579 | SH | | SOLE | | 0 | 0 | 6,579 |
Lowe s Companies Inc | COM | 548661107 | 2,774,086 | 12,465 | SH | | SOLE | | 0 | 0 | 12,465 |
Masco Corp | COM | 574599106 | 1,004,231 | 14,993 | SH | | SOLE | | 0 | 0 | 14,993 |
Materials Select Sector SPDR(R) ETF | SBI MATERIALS | 81369Y100 | 364,400 | 4,260 | SH | | SOLE | | 0 | 0 | 4,260 |
McDonald s Corp | COM | 580135101 | 3,296,005 | 11,116 | SH | | SOLE | | 0 | 0 | 11,116 |
Medtronic Inc | SHS | G5960L103 | 2,817,726 | 34,204 | SH | | SOLE | | 0 | 0 | 34,204 |
Merck & Co Inc | COM | 58933Y105 | 6,719,984 | 61,640 | SH | | SOLE | | 0 | 0 | 61,640 |
Microchip Technology Inc | COM | 595017104 | 3,831,518 | 42,487 | SH | | SOLE | | 0 | 0 | 42,487 |
Microsoft Corp | COM | 594918104 | 27,725,157 | 73,729 | SH | | SOLE | | 0 | 0 | 73,729 |
Monster Beverage Corp | COM | 61174X109 | 8,194,101 | 142,234 | SH | | SOLE | | 0 | 0 | 142,234 |
Moody s Corporation | COM | 615369105 | 2,208,617 | 5,655 | SH | | SOLE | | 0 | 0 | 5,655 |
NextEra Energy Inc | COM | 65339F101 | 719,830 | 11,851 | SH | | SOLE | | 0 | 0 | 11,851 |
Nike Inc | CL B | 654106103 | 1,956,659 | 18,022 | SH | | SOLE | | 0 | 0 | 18,022 |
Oracle Corporation | COM | 68389X105 | 440,276 | 4,176 | SH | | SOLE | | 0 | 0 | 4,176 |
PepsiCo Inc | COM | 713448108 | 3,952,621 | 23,273 | SH | | SOLE | | 0 | 0 | 23,273 |
Pfizer Inc | COM | 717081103 | 994,627 | 34,548 | SH | | SOLE | | 0 | 0 | 34,548 |
PowerShares Build America Bond ETF | TAXABLE MUN BD | 46138G805 | 3,132,908 | 116,422 | SH | | SOLE | | 0 | 0 | 116,422 |
PowerShares Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 46137V746 | 301,476 | 3,880 | SH | | SOLE | | 0 | 0 | 3,880 |
Procter & Gamble Co | COM | 742718109 | 4,439,191 | 30,293 | SH | | SOLE | | 0 | 0 | 30,293 |
QCR Holdings Inc | COM | 74727A104 | 1,065,618 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
Raytheon Technologies Ord | COM | 75513E101 | 3,237,674 | 38,480 | SH | | SOLE | | 0 | 0 | 38,480 |
Roper Industries Inc | COM | 776696106 | 1,078,346 | 1,978 | SH | | SOLE | | 0 | 0 | 1,978 |
S&Pglobal Inc Com | COM | 78409V104 | 1,266,936 | 2,876 | SH | | SOLE | | 0 | 0 | 2,876 |
Salesforce.com Inc | COM | 79466L302 | 12,032,077 | 45,725 | SH | | SOLE | | 0 | 0 | 45,725 |
Schwab Fundamental US Small Company ETF | SCHWAB FDT US SC | 808524763 | 238,337 | 4,306 | SH | | SOLE | | 0 | 0 | 4,306 |
Schwab Short-Term US Treasury ETF(TM) | SHT TM US TRES | 808524862 | 276,213 | 5,701 | SH | | SOLE | | 0 | 0 | 5,701 |
Schwab US Aggregate Bond ETF(TM) | US AGGREGATE B | 808524839 | 1,359,905 | 29,170 | SH | | SOLE | | 0 | 0 | 29,170 |
Schwab US Broad Market ETF(TM) | US BRD MKT ETF | 808524102 | 848,884 | 15,249 | SH | | SOLE | | 0 | 0 | 15,249 |
Schwab US Large-Cap ETF(TM) | US LRG CAP ETF | 808524201 | 5,867,405 | 104,032 | SH | | SOLE | | 0 | 0 | 104,032 |
Schwab US Mid-Cap ETF(TM) | US MID-CAP ETF | 808524508 | 6,365,704 | 84,515 | SH | | SOLE | | 0 | 0 | 84,515 |
Schwab US Small-Cap ETF(TM) | US SML CAP ETF | 808524607 | 4,446,145 | 94,118 | SH | | SOLE | | 0 | 0 | 94,118 |
ServiceNow Inc | COM | 81762P102 | 9,884,502 | 13,991 | SH | | SOLE | | 0 | 0 | 13,991 |
SHYFT GROUP ORD | COM | 825698103 | 366,600 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
Sirius XM Holdings Inc | COM | 82968B103 | 220,469 | 40,305 | SH | | SOLE | | 0 | 0 | 40,305 |
Southern Co | COM | 842587107 | 212,744 | 3,034 | SH | | SOLE | | 0 | 0 | 3,034 |
SPDR(R) Kensho Clean Power ETF | S&P KENSHO CLEAN | 78468R655 | 2,120,200 | 29,554 | SH | | SOLE | | 0 | 0 | 29,554 |
SPDR(R) Nuveen Barclays ST Muni Bd ETF | NUVN BR SHT MUNI | 78468R739 | 337,636 | 7,065 | SH | | SOLE | | 0 | 0 | 7,065 |
SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 305,500 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
SPDR(R) Portfolio Mortgage Backed Bond ETF | PORTFLI MORTGAGE | 78464A383 | 1,388,458 | 62,912 | SH | | SOLE | | 0 | 0 | 62,912 |
SPDR(R) Portfolio S&P 400 Mid Cap ETF | PORTFOLIO S&P400 | 78464A847 | 456,994 | 9,380 | SH | | SOLE | | 0 | 0 | 9,380 |
SPDR(R) S&P 1500 ETF | PORTFOLI S&P1500 | 78464A805 | 3,731,916 | 63,848 | SH | | SOLE | | 0 | 0 | 63,848 |
SPDR(R) S&P 500 ETF | TR UNIT | 78462F103 | 1,667,387 | 3,508 | SH | | SOLE | | 0 | 0 | 3,508 |
SPDR(R) S&P 600 Small Cap ETF | PORTFOLIO S&P600 | 78468R853 | 316,097 | 7,494 | SH | | SOLE | | 0 | 0 | 7,494 |
SPDR(R) S&P Bank ETF | S&P BK ETF | 78464A797 | 586,433 | 12,743 | SH | | SOLE | | 0 | 0 | 12,743 |
SPDR(R) S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 11,239,482 | 22,152 | SH | | SOLE | | 0 | 0 | 22,152 |
Starbucks Corp | COM | 855244109 | 4,368,002 | 45,495 | SH | | SOLE | | 0 | 0 | 45,495 |
Stryker Corporation | COM | 863667101 | 219,804 | 734 | SH | | SOLE | | 0 | 0 | 734 |
Technology Select Sector SPDR(R) ETF | COM | 81369Y803 | 3,981,256 | 20,684 | SH | | SOLE | | 0 | 0 | 20,684 |
Teradyne Inc | COM | 880770102 | 405,431 | 3,736 | SH | | SOLE | | 0 | 0 | 3,736 |
U.S. Bancorp | COM | 902973304 | 3,557,010 | 82,186 | SH | | SOLE | | 0 | 0 | 82,186 |
Unilever PLC | SPON ADR NEW | 904767704 | 776,747 | 16,022 | SH | | SOLE | | 0 | 0 | 16,022 |
Union Pacific Corp | COM | 907818108 | 1,286,803 | 5,239 | SH | | SOLE | | 0 | 0 | 5,239 |
Valero Energy Corp | COM | 91913Y100 | 1,764,360 | 13,572 | SH | | SOLE | | 0 | 0 | 13,572 |
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 226,262 | 518 | SH | | SOLE | | 0 | 0 | 518 |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 7,257,427 | 23,830 | SH | | SOLE | | 0 | 0 | 23,830 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 2,802,211 | 14,674 | SH | | SOLE | | 0 | 0 | 14,674 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 8,564,850 | 92,834 | SH | | SOLE | | 0 | 0 | 92,834 |
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 410,712 | 8,574 | SH | | SOLE | | 0 | 0 | 8,574 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,835,481 | 44,659 | SH | | SOLE | | 0 | 0 | 44,659 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 6,855,787 | 27,347 | SH | | SOLE | | 0 | 0 | 27,347 |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 5,378,975 | 24,402 | SH | | SOLE | | 0 | 0 | 24,402 |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 4,602,677 | 24,232 | SH | | SOLE | | 0 | 0 | 24,232 |
Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 92204A702 | 16,378,370 | 33,840 | SH | | SOLE | | 0 | 0 | 33,840 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 913,719 | 4,283 | SH | | SOLE | | 0 | 0 | 4,283 |
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 448,985 | 8,795 | SH | | SOLE | | 0 | 0 | 8,795 |
Vanguard Telecommunication Services ETF | TELCOMM ETF | 92204A884 | 6,284,123 | 53,380 | SH | | SOLE | | 0 | 0 | 53,380 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,449,746 | 10,327 | SH | | SOLE | | 0 | 0 | 10,327 |
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 2,654,562 | 19,366 | SH | | SOLE | | 0 | 0 | 19,366 |
Veeva Systems Inc | CL A COM | 922475108 | 4,915,036 | 25,530 | SH | | SOLE | | 0 | 0 | 25,530 |
Verizon Communications Inc | COM | 92343V104 | 290,440 | 7,704 | SH | | SOLE | | 0 | 0 | 7,704 |
Visa Inc | COM CL A | 92826C839 | 4,578,543 | 17,586 | SH | | SOLE | | 0 | 0 | 17,586 |
Wal-Mart Stores Inc | COM | 931142103 | 318,515 | 2,020 | SH | | SOLE | | 0 | 0 | 2,020 |
Walt Disney Co | COM DISNEY | 254687106 | 3,865,676 | 42,814 | SH | | SOLE | | 0 | 0 | 42,814 |
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF | DYNAMIC INT EQ | 97717X271 | 879,908 | 26,607 | SH | | SOLE | | 0 | 0 | 26,607 |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | CURRNCY INT EQ | 97717X263 | 15,345,699 | 476,871 | SH | | SOLE | | 0 | 0 | 476,871 |
WisdomTree Emerging Markets SmCp Div ETF | EMG MKTS SMCAP | 97717W281 | 228,833 | 4,584 | SH | | SOLE | | 0 | 0 | 4,584 |
WisdomTree Emerging Mkts Qual Div Gr ETF | EM MKTS QTLY DIV | 97717W323 | 254,747 | 10,364 | SH | | SOLE | | 0 | 0 | 10,364 |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | EM EX ST-OWNED | 97717X578 | 859,876 | 29,774 | SH | | SOLE | | 0 | 0 | 29,774 |
WisdomTree International Hedged Quality Dividend G | ITL HDG QTLY DIV | 97717X594 | 1,399,149 | 33,321 | SH | | SOLE | | 0 | 0 | 33,321 |
Workday Inc | CL A | 98138H101 | 1,038,262 | 3,761 | SH | | SOLE | | 0 | 0 | 3,761 |
Zimmer Biomet Holdings INC | COM | 98956P102 | 2,793,867 | 22,957 | SH | | SOLE | | 0 | 0 | 22,957 |