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 |
ABBOTT LABS | COM | 002824100 | 719 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 24,579 | 1,095,791 | SH | SOLE | 0 | 0 | 1,095,791 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 14,052 | 148,483 | SH | SOLE | 0 | 0 | 148,483 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,083 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5,092 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
ALLSTATE CORP | COM | 020002101 | 287 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
AMAZON COM INC | COM | 023135106 | 12,209 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
AMGEN INC | COM | 031162100 | 4,054 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
ANTHEM INC | COM | 036752103 | 4,570 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
APPLE INC | COM | 037833100 | 30,446 | 239,471 | SH | SOLE | 0 | 0 | 239,471 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,050 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 410 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
BANK AMER CORP | COM | 060505104 | 9,038 | 273,798 | SH | SOLE | 0 | 0 | 273,798 | ||
BAXTER INTL INC | COM | 071813109 | 248 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,751 | 84,089 | SH | SOLE | 0 | 0 | 84,089 | ||
BOSTON BEER INC | CL A | 100557107 | 1,961 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
CIGNA CORPORATION | COM | 125509109 | 2,323 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
CVS HEALTH CORP | COM | 126650100 | 1,287 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | ||
CATERPILLAR INC DEL | COM | 149123101 | 589 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,378 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | ||
CINTAS CORP | COM | 172908105 | 5,810 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
CORNING INC | COM | 219350105 | 229 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
CUMMINS INC | COM | 231021106 | 2,717 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
DANAHER CORP DEL | COM | 235851102 | 9,235 | 39,009 | SH | SOLE | 0 | 0 | 39,009 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 303 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,581 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
EBAY INC | COM | 278642103 | 1,054 | 19,015 | SH | SOLE | 0 | 0 | 19,015 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,310 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | ||
FASTENAL CO | COM | 311900104 | 3,768 | 74,636 | SH | SOLE | 0 | 0 | 74,636 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,099 | 111,812 | SH | SOLE | 0 | 0 | 111,812 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,170 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,212 | 107,003 | SH | SOLE | 0 | 0 | 107,003 | ||
GENTEX CORP | COM | 371901109 | 1,032 | 28,758 | SH | SOLE | 0 | 0 | 28,758 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 985 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
HERSHEY CO | COM | 427866108 | 5,763 | 38,818 | SH | SOLE | 0 | 0 | 38,818 | ||
HOME DEPOT INC | COM | 437076102 | 345 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
INTEL CORP | COM | 458140100 | 10,807 | 187,690 | SH | SOLE | 0 | 0 | 187,690 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,479 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 273 | 15,712 | SH | SOLE | 0 | 0 | 15,712 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 12,210 | 272,615 | SH | SOLE | 0 | 0 | 272,615 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 1,919 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 798 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 840 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,483 | 28,413 | SH | SOLE | 0 | 0 | 28,413 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 872 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 813,020 | 2,155,981 | SH | SOLE | 0 | 0 | 2,155,981 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 39,691 | 338,514 | SH | SOLE | 0 | 0 | 338,514 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,576 | 47,401 | SH | SOLE | 0 | 0 | 47,401 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 93,411 | 686,141 | SH | SOLE | 0 | 0 | 686,141 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 592 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 253 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,634 | 53,671 | SH | SOLE | 0 | 0 | 53,671 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,962 | 66,693 | SH | SOLE | 0 | 0 | 66,693 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 253 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 762 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 878 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,085 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 536 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,540 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 14,017 | 220,086 | SH | SOLE | 0 | 0 | 220,086 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,915 | 69,453 | SH | SOLE | 0 | 0 | 69,453 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,634 | 63,573 | SH | SOLE | 0 | 0 | 63,573 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 22,802 | 191,178 | SH | SOLE | 0 | 0 | 191,178 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,086 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,141 | 103,393 | SH | SOLE | 0 | 0 | 103,393 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,225 | 28,431 | SH | SOLE | 0 | 0 | 28,431 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,368 | 20,226 | SH | SOLE | 0 | 0 | 20,226 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,801 | 57,910 | SH | SOLE | 0 | 0 | 57,910 | ||
ISHARES TR | MBS ETF | 464288588 | 6,358 | 57,715 | SH | SOLE | 0 | 0 | 57,715 | ||
ISHARES INC | INTRM TR CRP ETF | 464288638 | 303 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,083 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | ||
KOHLS CORP | COM | 500255104 | 1,006 | 23,067 | SH | SOLE | 0 | 0 | 23,067 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,400 | 75,027 | SH | SOLE | 0 | 0 | 75,027 | ||
LILLY ELI & CO | COM | 532457108 | 9,605 | 50,348 | SH | SOLE | 0 | 0 | 50,348 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,570 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
MCDONALDS CORP | COM | 580135101 | 1,382 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
MICROSOFT CORP | COM | 594918104 | 22,561 | 106,093 | SH | SOLE | 0 | 0 | 106,093 | ||
NEWMONT CORP | COM | 651639106 | 4,119 | 66,582 | SH | SOLE | 0 | 0 | 66,582 | ||
NIKE INC | CL B | 654106103 | 1,157 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
PPG INDS INC | COM | 693506107 | 996 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,373 | 32,445 | SH | SOLE | 0 | 0 | 32,445 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,095 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
RESMED INC | COM | 761152107 | 3,876 | 29,539 | SH | SOLE | 0 | 0 | 29,539 | ||
RESMED INC | COM | 761152107 | 2,492 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,582 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,450 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
ROSS STORES INC | COM | 778296103 | 999 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
SCHEIN HENRY INC | COM | 806407102 | 995 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,211 | 132,500 | SH | SOLE | 0 | 0 | 132,500 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 135,913 | 1,483,114 | SH | SOLE | 0 | 0 | 1,483,114 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 705 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 195,016 | 3,191,748 | SH | SOLE | 0 | 0 | 3,191,748 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 45,277 | 637,255 | SH | SOLE | 0 | 0 | 637,255 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 116,475 | 1,219,509 | SH | SOLE | 0 | 0 | 1,219,509 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 49,425 | 1,536,858 | SH | SOLE | 0 | 0 | 1,536,858 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 890 | 29,924 | SH | SOLE | 0 | 0 | 29,924 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,474 | 48,390 | SH | SOLE | 0 | 0 | 48,390 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 458 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 979 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 266,317 | 7,229,013 | SH | SOLE | 0 | 0 | 7,229,013 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 217,932 | 3,919,645 | SH | SOLE | 0 | 0 | 3,919,645 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 31,647 | 546,776 | SH | SOLE | 0 | 0 | 546,776 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 50,791 | 988,535 | SH | SOLE | 0 | 0 | 988,535 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 49,959 | 807,476 | SH | SOLE | 0 | 0 | 807,476 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 72,819 | 1,919,309 | SH | SOLE | 0 | 0 | 1,919,309 | ||
STARBUCKS CORP | COM | 855244109 | 4,001 | 39,099 | SH | SOLE | 0 | 0 | 39,099 | ||
STATE STR CORP | COM | 857477103 | 6,311 | 81,764 | SH | SOLE | 0 | 0 | 81,764 | ||
SYNOPSYS INC | COM | 871607107 | 1,125 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,010 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,705 | 83,030 | SH | SOLE | 0 | 0 | 83,030 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,060 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,012 | 45,831 | SH | SOLE | 0 | 0 | 45,831 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,482 | 38,946 | SH | SOLE | 0 | 0 | 38,946 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 43,744 | 707,261 | SH | SOLE | 0 | 0 | 707,261 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 404 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 381,421 | 7,265,159 | SH | SOLE | 0 | 0 | 7,265,159 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 770 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 106,144 | 1,254,507 | SH | SOLE | 0 | 0 | 1,254,507 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 205 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 261 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,722 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,152 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
WAL-MART STORES INC | COM | 931142103 | 3,210 | 22,192 | SH | SOLE | 0 | 0 | 22,192 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 202 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
WELBILT INC | COM | 949090104 | 414 | 29,201 | SH | SOLE | 0 | 0 | 29,201 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,031 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
AT&T INC | COM | 00206R102 | 8,544 | 292,921 | SH | SOLE | 0 | 0 | 292,921 | ||
ABBVIE INC | COM | 00287Y109 | 533 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 930 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
ALLY FINL INC | COM | 02005N100 | 1,052 | 25,735 | SH | SOLE | 0 | 0 | 25,735 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 43,717 | 1,930,095 | SH | SOLE | 0 | 0 | 1,930,095 | ||
BIOGEN INC | COM | 09062X103 | 1,053 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,023 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,378 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
CABLE ONE INC | COM | 12685J105 | 1,851 | 932 | SH | SOLE | 0 | 0 | 932 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,420 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
CHEMED CORP NEW | CALL | 16359R103 | 1,403 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
CISCO SYS INC | COM | 17275R102 | 6,280 | 138,235 | SH | SOLE | 0 | 0 | 138,235 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,381 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,033 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
DU PONT E I DE NEMOURS & CO | COM | 26614N102 | 4,950 | 60,114 | SH | SOLE | 0 | 0 | 60,114 | ||
EPAM SYS INC | COM | 29414B104 | 6,605 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | ||
EXELON CORP | COM | 30161N101 | 1,475 | 34,017 | SH | SOLE | 0 | 0 | 34,017 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,638 | 34,210 | SH | SOLE | 0 | 0 | 34,210 | ||
FACEBOOK INC | CL A | 30303M102 | 3,849 | 15,314 | SH | SOLE | 0 | 0 | 15,314 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,262 | 63,518 | SH | SOLE | 0 | 0 | 63,518 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,395 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
HP INC | COM | 40434L105 | 1,140 | 45,286 | SH | SOLE | 0 | 0 | 45,286 | ||
IDEXX LABS INC | COM | 45168D104 | 1,312 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,180 | 200,228 | SH | SOLE | 0 | 0 | 200,228 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 738 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 4,677 | 52,994 | SH | SOLE | 0 | 0 | 52,994 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 46138E297 | 3,229 | 141,478 | SH | SOLE | 0 | 0 | 141,478 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 45,883 | 817,151 | SH | SOLE | 0 | 0 | 817,151 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 46138G102 | 12,699 | 297,407 | SH | SOLE | 0 | 0 | 297,407 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 5,374 | 79,858 | SH | SOLE | 0 | 0 | 79,858 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 2,328 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 224,040 | 1,360,705 | SH | SOLE | 0 | 0 | 1,360,705 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 489 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,035 | 298,875 | SH | SOLE | 0 | 0 | 298,875 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,713 | 41,655 | SH | SOLE | 0 | 0 | 41,655 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,897 | 121,689 | SH | SOLE | 0 | 0 | 121,689 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 715 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 389 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,493 | 98,033 | SH | SOLE | 0 | 0 | 98,033 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,466 | 61,063 | SH | SOLE | 0 | 0 | 61,063 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 220,629 | 3,699,342 | SH | SOLE | 0 | 0 | 3,699,342 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,081 | 79,554 | SH | SOLE | 0 | 0 | 79,554 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,081 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,027 | 66,294 | SH | SOLE | 0 | 0 | 66,294 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,764 | 29,056 | SH | SOLE | 0 | 0 | 29,056 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,204 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,076 | 37,553 | SH | SOLE | 0 | 0 | 37,553 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 737 | 21,834 | SH | SOLE | 0 | 0 | 21,834 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 224 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,007 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ORACLE CORP | COM | 68389X105 | 11,291 | 182,759 | SH | SOLE | 0 | 0 | 182,759 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,046 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 617 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,163 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,981 | 37,161 | SH | SOLE | 0 | 0 | 37,161 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,813 | 80,007 | SH | SOLE | 0 | 0 | 80,007 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,789 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 3,033 | 44,574 | SH | SOLE | 0 | 0 | 44,574 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 29,463 | 415,184 | SH | SOLE | 0 | 0 | 415,184 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,907 | 43,301 | SH | SOLE | 0 | 0 | 43,301 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 10,914 | 305,277 | SH | SOLE | 0 | 0 | 305,277 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 30,473 | 882,502 | SH | SOLE | 0 | 0 | 882,502 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 13,306 | 355,953 | SH | SOLE | 0 | 0 | 355,953 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 90,486 | 1,252,753 | SH | SOLE | 0 | 0 | 1,252,753 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 29,312 | 792,214 | SH | SOLE | 0 | 0 | 792,214 | ||
SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | 67,310 | 2,548,638 | SH | SOLE | 0 | 0 | 2,548,638 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 35,654 | 1,283,446 | SH | SOLE | 0 | 0 | 1,283,446 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 21,726 | 617,554 | SH | SOLE | 0 | 0 | 617,554 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 59,018 | 1,931,848 | SH | SOLE | 0 | 0 | 1,931,848 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 2,057 | 66,341 | SH | SOLE | 0 | 0 | 66,341 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 99,646 | 2,141,551 | SH | SOLE | 0 | 0 | 2,141,551 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 17,309 | 564,165 | SH | SOLE | 0 | 0 | 564,165 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 6,714 | 56,640 | SH | SOLE | 0 | 0 | 56,640 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 10,278 | 265,107 | SH | SOLE | 0 | 0 | 265,107 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 336 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 450 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
TESLA INC | COM | 88160R101 | 3,110 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,695 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 4,284 | 34,466 | SH | SOLE | 0 | 0 | 34,466 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 34,276 | 194,065 | SH | SOLE | 0 | 0 | 194,065 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,097 | 24,212 | SH | SOLE | 0 | 0 | 24,212 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,032 | 66,765 | SH | SOLE | 0 | 0 | 66,765 | ||
VISA INC | COM CL A | 92826C839 | 3,729 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,416 | 61,070 | SH | SOLE | 0 | 0 | 61,070 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5,312 | 104,514 | SH | SOLE | 0 | 0 | 104,514 | ||
XEROX CORP | COM NEW | 98421M106 | 4,919 | 218,733 | SH | SOLE | 0 | 0 | 218,733 | ||
ZOETIS INC | CL A | 98978V103 | 6,423 | 39,756 | SH | SOLE | 0 | 0 | 39,756 | ||
BUNGE LIMITED | COM | G16962105 | 1,035 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 990 | 6,198 | SH | SOLE | 0 | 0 | 6,198 |