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 |
|
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 | 461,411 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 2,331,299 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
Adobe Systems Inc | COM | 00724F101 | 4,933,979 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
Alphabet Inc. CL A | CL A | 02079K305 | 19,376,544 | 128,381 | SH | SOLE | 0 | 0 | 128,381 | ||
Alphabet Inc. CL C | CL C ADDED | 02079K107 | 927,416 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
Amazon.com Inc | COM | 023135106 | 19,592,876 | 108,620 | SH | SOLE | 0 | 0 | 108,620 | ||
Amgen Inc | COM | 031162100 | 5,052,414 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | ||
Apple Inc | COM | 037833100 | 5,037,802 | 29,378 | SH | SOLE | 0 | 0 | 29,378 | ||
Applied Materials Inc | COM | 038222105 | 1,996,535 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,392,624 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
Aspen Technology Inc | COM | 29109X106 | 284,516 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
AT&T Inc | COM | 00206R102 | 330,189 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
Autodesk Inc. | COM | 052769106 | 480,735 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
Bank of America Corporation | COM | 060505104 | 2,335,088 | 61,579 | SH | SOLE | 0 | 0 | 61,579 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 16,801,877 | 39,955 | SH | SOLE | 0 | 0 | 39,955 | ||
Biogen Idec Inc | COM | 09062X103 | 4,387,639 | 20,348 | SH | SOLE | 0 | 0 | 20,348 | ||
BlackRock Inc | COM | 09247X101 | 11,425,081 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
BNDBLXX BLMBRG 1 YR TRG US TR ETF | BLOOMBERG ONE YR | 09789C861 | 1,461,554 | 29,449 | SH | SOLE | 0 | 0 | 29,449 | ||
BNDBLXX BLMBRG 6 MNTH TRG US TR ETF | BLOOMBERG SIX MN | 09789C788 | 1,987,263 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 1,905,393 | 35,135 | SH | SOLE | 0 | 0 | 35,135 | ||
Canadian National Railway Co | COM | 136375102 | 959,507 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
Caterpillar Inc | COM | 149123101 | 372,293 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 2,832,561 | 17,563 | SH | SOLE | 0 | 0 | 17,563 | ||
Chevron Corp | COM | 166764100 | 683,172 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
Clorox Co | COM | 189054109 | 737,837 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
CME Group Inc | COM | 12572Q105 | 782,364 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
CMS Energy Corp | COM | 125896100 | 1,149,623 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | ||
Coca-Cola Co | COM | 191216100 | 1,064,834 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | ||
Comcast Corp | CL A | 20030N101 | 6,623,230 | 152,785 | SH | SOLE | 0 | 0 | 152,785 | ||
Comerica Inc | COM | 200340107 | 418,914 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
Compass Minerals International Inc | COM | 20451N101 | 371,719 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | ||
Constellation Brands Inc | CL A | 21036P108 | 746,542 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
Consumer Discret Sel Sect SPDR(R) ETF | SBI CONS DISCR | 81369Y407 | 1,451,812 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
Corteva Inc com | COM | 22052L104 | 3,418,929 | 59,284 | SH | SOLE | 0 | 0 | 59,284 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,509,218 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 491,135 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
Domino s Pizza Inc | COM | 25754A201 | 1,560,203 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
Ecolab Inc | COM | 278865100 | 1,632,694 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
Eli Lilly and Co | COM | 532457108 | 1,551,764 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
Emerson Electric Co | COM | 291011104 | 7,767,752 | 68,487 | SH | SOLE | 0 | 0 | 68,487 | ||
Equifax Inc | COM | 294429105 | 1,757,606 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
Etsy Inc com | COM | 29786A106 | 1,055,814 | 15,364 | SH | SOLE | 0 | 0 | 15,364 | ||
Exxon Mobil Corporation | CL A | 30231G102 | 4,108,504 | 35,345 | SH | SOLE | 0 | 0 | 35,345 | ||
Fidelity(R) MSCI Consumer Discret ETF | MSCI CONSM DIS | 316092204 | 2,655,838 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
Fidelity(R) MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 1,051,128 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
Fidelity(R) MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 2,179,958 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
Fidelity(R) MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 3,931,411 | 56,348 | SH | SOLE | 0 | 0 | 56,348 | ||
Fidelity(R) MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 2,218,585 | 32,718 | SH | SOLE | 0 | 0 | 32,718 | ||
Fidelity(R) MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 6,914,028 | 44,366 | SH | SOLE | 0 | 0 | 44,366 | ||
Fidelity(R) MSCI Materials ETF | MSCI MATLS INDEX | 316092881 | 988,148 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
Fidelity(R) MSCI Telecommunication Svc ETF | MSCI COMMNTN SVC | 316092873 | 1,896,568 | 38,268 | SH | SOLE | 0 | 0 | 38,268 | ||
Fidelity(R) MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 431,893 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
Financial Select Sector SPDR(R) ETF | SBI INT-FINL | 81369Y605 | 503,924 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
Ford Motor Co | COM | 345370860 | 194,025 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
Fortinet, Inc. | COM | 34959E109 | 955,657 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
General Dynamics Corp | COM | 369550108 | 3,166,713 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
General Electric Co | COM | 369604301 | 467,436 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
Gilead Sciences Inc | COM | 375558103 | 2,742,471 | 37,440 | SH | SOLE | 0 | 0 | 37,440 | ||
Global X S&P 500(R) Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 363,257 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
Guidewire Software Inc | COM | 40171V100 | 6,922,070 | 59,310 | SH | SOLE | 0 | 0 | 59,310 | ||
Health Care Select Sector SPDR(R) ETF | SBI HEALTHCARE | 81369Y209 | 425,462 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
Home Depot Inc | COM | 437076102 | 6,679,141 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
Honeywell International Inc | COM | 438516106 | 4,238,242 | 20,649 | SH | SOLE | 0 | 0 | 20,649 | ||
Industrial Select Sector SPDR(R) ETF | COM | 81369Y704 | 1,395,267 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
Intel Corp | COM | 458140100 | 600,904 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 910,611 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 5,141,880 | 245,202 | SH | SOLE | 0 | 0 | 245,202 | ||
Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 4,436,644 | 217,163 | SH | SOLE | 0 | 0 | 217,163 | ||
Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 2,973,167 | 154,772 | SH | SOLE | 0 | 0 | 154,772 | ||
Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 | 2,619,301 | 135,785 | SH | SOLE | 0 | 0 | 135,785 | ||
Invesco BulletShares 2028 Corp Bd ETF | INVSCO BLSH 28 | 46138J643 | 2,814,280 | 140,223 | SH | SOLE | 0 | 0 | 140,223 | ||
INVESCO BULLETSHARES 2033 ETF | INVESCO BULLETSH | 46139W825 | 496,730 | 23,824 | SH | SOLE | 0 | 0 | 23,824 | ||
INVESCO BULLETSHS 2032 CORP BND ETF | BULLETSHS 2032 | 46139W858 | 1,711,128 | 84,500 | SH | SOLE | 0 | 0 | 84,500 | ||
INVESCO BULLTSHR 2030 COR BND ETF | INVSCO 30 COR | 46138J460 | 1,318,313 | 80,434 | SH | SOLE | 0 | 0 | 80,434 | ||
INVESCO BULLTSHR 2031 CRP BND ETF | BULETSHS 2031 CP | 46138J429 | 2,327,392 | 144,379 | SH | SOLE | 0 | 0 | 144,379 | ||
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 330,073 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
INVSC BLTSHRS 2029 CORP BND ETF | BULETSHS 2029 | 46138J577 | 3,088,022 | 168,744 | SH | SOLE | 0 | 0 | 168,744 | ||
iShares 7-10 Year Treasury Bond | 7-10 YR TRSY BD | 464287440 | 215,635 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 3,427,882 | 66,432 | SH | SOLE | 0 | 0 | 66,432 | ||
iShares Core S&P 500 | CORE S&P SCP ETF | 464287200 | 2,488,117 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 8,949,880 | 147,347 | SH | SOLE | 0 | 0 | 147,347 | ||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 12,636,008 | 114,332 | SH | SOLE | 0 | 0 | 114,332 | ||
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 8,211,551 | 83,843 | SH | SOLE | 0 | 0 | 83,843 | ||
iShares Currency Hedged MSCI EAFE | HDG MSCI EAFE | 46434V803 | 10,144,417 | 290,838 | SH | SOLE | 0 | 0 | 290,838 | ||
iShares Global Clean Energy | GL CLEAN ENE ETF | 464288224 | 403,225 | 28,843 | SH | SOLE | 0 | 0 | 28,843 | ||
iShares iBonds 2024 Term HY and Inc ETF | IBONDS 24 TRM HG | 46435U184 | 1,017,000 | 43,620 | SH | SOLE | 0 | 0 | 43,620 | ||
iShares iBonds 2025 Term HY and Inc ETF | IBONDS 25 TRM HG | 46435U168 | 251,803 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
iShares iBonds Dec 2024 Term Corporate | IBONDS DEC24 ETF | 46434VBG4 | 1,913,537 | 76,389 | SH | SOLE | 0 | 0 | 76,389 | ||
iShares iBonds Dec 2025 Term Corporate | IBONDS DEC25 ETF | 46434VBD1 | 1,235,035 | 49,780 | SH | SOLE | 0 | 0 | 49,780 | ||
iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 46435GAA0 | 855,682 | 35,878 | SH | SOLE | 0 | 0 | 35,878 | ||
iShares iBonds Dec 2027 Term Corp ETF | IBONDS ETF | 46435UAA9 | 679,386 | 28,546 | SH | SOLE | 0 | 0 | 28,546 | ||
ISHARES IBONDS TERM TREASURY ETF | IBONDS DEC 2033 | 46436E148 | 1,193,879 | 49,151 | SH | SOLE | 0 | 0 | 49,151 | ||
iShares iBoxx $ Invst Grade Crp Bond | IBOXX INV CP ETF | 464287242 | 1,260,817 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
iShares MSCI Emerging Mkts ex China ETF | MSCI EMRG CHN | 46434G764 | 471,786 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
iShares National AMT-Free Muni Bond | NATIONAL MUN ETF | 464288414 | 953,336 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 205,601 | 610 | SH | SOLE | 0 | 0 | 610 | ||
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 205,884 | 979 | SH | SOLE | 0 | 0 | 979 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 234,068 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 3,251,552 | 31,047 | SH | SOLE | 0 | 0 | 31,047 | ||
Ishares Tr Ibds Dec28 Etf | IBDS DEC28 ETF | 46435U515 | 246,518 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
Johnson & Johnson | COM | 478160104 | 2,539,190 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
JPMorgan Chase & Co | COM | 46625H100 | 7,311,679 | 36,504 | SH | SOLE | 0 | 0 | 36,504 | ||
Kenvue | COM | 49177J102 | 4,464,538 | 208,040 | SH | SOLE | 0 | 0 | 208,040 | ||
KLA-Tencor Corp | COM | 482480100 | 12,289,942 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
Lam Research Corp | COM | 512807108 | 3,108,077 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
Linde plc | SHS | G54950103 | 935,140 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
Lockheed Martin Corp | SHS - A - | 539830109 | 2,989,861 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
Lowe s Companies Inc | COM | 548661107 | 3,102,611 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
Masco Corp | COM | 574599106 | 1,186,592 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | ||
Mastercard Inc A | CL A | 57636Q104 | 227,783 | 473 | SH | SOLE | 0 | 0 | 473 | ||
Materials Select Sector SPDR(R) ETF | SBI MATERIALS | 81369Y100 | 399,018 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
McDonald s Corp | COM | 580135101 | 3,130,773 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
Medtronic Inc | SHS | G5960L103 | 3,074,129 | 35,274 | SH | SOLE | 0 | 0 | 35,274 | ||
Merck & Co Inc | COM | 58933Y105 | 8,162,152 | 61,858 | SH | SOLE | 0 | 0 | 61,858 | ||
Microchip Technology Inc | COM | 595017104 | 3,713,317 | 41,392 | SH | SOLE | 0 | 0 | 41,392 | ||
Microsoft Corp | COM | 594918104 | 31,201,553 | 74,162 | SH | SOLE | 0 | 0 | 74,162 | ||
Monster Beverage Corp | COM | 61174X109 | 8,406,141 | 141,804 | SH | SOLE | 0 | 0 | 141,804 | ||
Moody s Corporation | COM | 615369105 | 2,164,416 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
NextEra Energy Inc | COM | 65339F101 | 735,348 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
Nike Inc | CL B | 654106103 | 1,720,219 | 18,304 | SH | SOLE | 0 | 0 | 18,304 | ||
Oracle Corporation | COM | 68389X105 | 556,704 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
PepsiCo Inc | COM | 713448108 | 3,943,958 | 22,536 | SH | SOLE | 0 | 0 | 22,536 | ||
Pfizer Inc | COM | 717081103 | 972,572 | 35,048 | SH | SOLE | 0 | 0 | 35,048 | ||
PowerShares Build America Bond ETF | TAXABLE MUN BD | 46138G805 | 3,048,835 | 114,834 | SH | SOLE | 0 | 0 | 114,834 | ||
PowerShares Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 46137V746 | 283,942 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
Procter & Gamble Co | COM | 742718109 | 4,917,858 | 30,310 | SH | SOLE | 0 | 0 | 30,310 | ||
QCR Holdings Inc | COM | 74727A104 | 1,108,505 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
Raytheon Technologies Ord | COM | 913017109 | 4,239,103 | 43,465 | SH | SOLE | 0 | 0 | 43,465 | ||
Roper Industries Inc | COM | 776696106 | 1,137,384 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
S&Pglobal Inc Com | COM | 78409V104 | 1,207,002 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
Salesforce.com Inc | COM | 79466L302 | 13,576,893 | 45,079 | SH | SOLE | 0 | 0 | 45,079 | ||
Schwab Fundamental US Small Company ETF | SCHWAB FDT US SC | 808524763 | 245,571 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
Schwab Short-Term US Treasury ETF(TM) | SHT TM US TRES | 808524862 | 274,845 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
Schwab US Aggregate Bond ETF(TM) | US AGGREGATE B | 808524839 | 1,319,970 | 28,695 | SH | SOLE | 0 | 0 | 28,695 | ||
Schwab US Broad Market ETF(TM) | US BRD MKT ETF | 808524102 | 1,001,800 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | ||
Schwab US Large-Cap ETF(TM) | US LRG CAP ETF | 808524201 | 5,899,806 | 95,066 | SH | SOLE | 0 | 0 | 95,066 | ||
Schwab US Mid-Cap ETF(TM) | US MID-CAP ETF | 808524508 | 5,740,142 | 70,492 | SH | SOLE | 0 | 0 | 70,492 | ||
Schwab US Small-Cap ETF(TM) | US SML CAP ETF | 808524607 | 3,872,371 | 78,643 | SH | SOLE | 0 | 0 | 78,643 | ||
ServiceNow Inc | COM | 81762P102 | 10,629,381 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 156,384 | 40,305 | SH | SOLE | 0 | 0 | 40,305 | ||
Southern Co | COM | 842587107 | 219,237 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
SPDR(R) Kensho Clean Power ETF | S&P KENSHO CLEAN | 78468R655 | 1,927,289 | 29,761 | SH | SOLE | 0 | 0 | 29,761 | ||
SPDR(R) Nuveen Barclays ST Muni Bd ETF | NUVN BR SHT MUNI | 78468R739 | 335,164 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 302,120 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SPDR(R) Portfolio Mortgage Backed Bond ETF | PORTFLI MORTGAGE | 78464A383 | 1,362,855 | 62,747 | SH | SOLE | 0 | 0 | 62,747 | ||
SPDR(R) Portfolio S&P 400 Mid Cap ETF | PORTFOLIO S&P400 | 78464A847 | 4,529,473 | 84,917 | SH | SOLE | 0 | 0 | 84,917 | ||
SPDR(R) S&P 1500 ETF | PORTFOLI S&P1500 | 78464A805 | 4,453,421 | 69,422 | SH | SOLE | 0 | 0 | 69,422 | ||
SPDR(R) S&P 500 ETF | TR UNIT | 78462F103 | 1,749,669 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
SPDR(R) S&P 600 Small Cap ETF | PORTFOLIO S&P600 | 78468R853 | 2,936,662 | 68,231 | SH | SOLE | 0 | 0 | 68,231 | ||
SPDR(R) S&P Bank ETF | S&P BK ETF | 78464A797 | 591,482 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
SPDR(R) S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 12,154,558 | 21,845 | SH | SOLE | 0 | 0 | 21,845 | ||
Starbucks Corp | COM | 855244109 | 4,128,843 | 45,178 | SH | SOLE | 0 | 0 | 45,178 | ||
Stryker Corporation | COM | 863667101 | 271,623 | 759 | SH | SOLE | 0 | 0 | 759 | ||
Technology Select Sector SPDR(R) ETF | COM | 81369Y803 | 4,161,026 | 19,979 | SH | SOLE | 0 | 0 | 19,979 | ||
Teradyne Inc | COM | 880770102 | 452,561 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
U.S. Bancorp | COM | 902973304 | 3,675,502 | 82,226 | SH | SOLE | 0 | 0 | 82,226 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 799,125 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
Union Pacific Corp | COM | 907818108 | 1,318,677 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
Valero Energy Corp | COM | 91913Y100 | 2,307,899 | 13,521 | SH | SOLE | 0 | 0 | 13,521 | ||
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 278,806 | 580 | SH | SOLE | 0 | 0 | 580 | ||
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 7,613,558 | 23,962 | SH | SOLE | 0 | 0 | 23,962 | ||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 2,995,544 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 9,638,471 | 94,135 | SH | SOLE | 0 | 0 | 94,135 | ||
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 441,916 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,850,449 | 44,301 | SH | SOLE | 0 | 0 | 44,301 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 7,435,218 | 27,485 | SH | SOLE | 0 | 0 | 27,485 | ||
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 6,007,602 | 24,606 | SH | SOLE | 0 | 0 | 24,606 | ||
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 5,050,294 | 24,704 | SH | SOLE | 0 | 0 | 24,704 | ||
Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 92204A702 | 17,431,668 | 33,245 | SH | SOLE | 0 | 0 | 33,245 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 941,590 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 1,003,651 | 19,835 | SH | SOLE | 0 | 0 | 19,835 | ||
Vanguard Telecommunication Services ETF | TELCOMM ETF | 92204A884 | 6,937,035 | 52,866 | SH | SOLE | 0 | 0 | 52,866 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,585,198 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 2,792,353 | 19,584 | SH | SOLE | 0 | 0 | 19,584 | ||
Veeva Systems Inc | CL A COM | 922475108 | 6,767,433 | 29,209 | SH | SOLE | 0 | 0 | 29,209 | ||
Verizon Communications Inc | COM | 92343V104 | 325,554 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
Visa Inc | COM CL A | 92826C839 | 4,732,110 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
Wal-Mart Stores Inc | COM | 931142103 | 375,171 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
Walt Disney Co | COM DISNEY | 254687106 | 5,207,764 | 42,561 | SH | SOLE | 0 | 0 | 42,561 | ||
Waste Management Inc | COM | 94106L109 | 206,329 | 968 | SH | SOLE | 0 | 0 | 968 | ||
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF | DYNAMIC INT EQ | 97717X271 | 1,206,060 | 35,121 | SH | SOLE | 0 | 0 | 35,121 | ||
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | CURRNCY INT EQ | 97717X263 | 16,428,781 | 480,374 | SH | SOLE | 0 | 0 | 480,374 | ||
WisdomTree Emerging Markets SmCp Div ETF | EMG MKTS SMCAP | 97717W281 | 381,806 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
WisdomTree Emerging Mkts Qual Div Gr ETF | EM MKTS QTLY DIV | 97717W323 | 417,060 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | EM EX ST-OWNED | 97717X578 | 989,299 | 33,581 | SH | SOLE | 0 | 0 | 33,581 | ||
WisdomTree International Hedged Quality Dividend G | ITL HDG QTLY DIV | 97717X594 | 2,005,419 | 43,653 | SH | SOLE | 0 | 0 | 43,653 | ||
Workday Inc | CL A | 98138H101 | 1,029,904 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
Zimmer Biomet Holdings INC | COM | 98956P102 | 3,770,801 | 28,571 | SH | SOLE | 0 | 0 | 28,571 |