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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 415,408 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | |||
Accenture PLC | SHS CLASS A | G1151C101 | 2,032,240 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | |||
Adobe Systems Inc | COM | 00724F101 | 5,360,405 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | |||
Alphabet Inc. CL A | CL A | 02079K305 | 22,406,818 | 123,013 | SH | SOLE | 0 | 0 | 123,013 | |||
Alphabet Inc. CL C | CL C ADDED | 02079K107 | 1,130,051 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | |||
Amazon.com Inc | COM | 023135106 | 20,413,964 | 105,635 | SH | SOLE | 0 | 0 | 105,635 | |||
Amgen Inc | COM | 031162100 | 5,382,004 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | |||
Apple Inc | COM | 037833100 | 5,845,203 | 27,752 | SH | SOLE | 0 | 0 | 27,752 | |||
Applied Materials Inc | COM | 038222105 | 2,175,617 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | |||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,409,322 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
Aspen Technology Inc | COM | 29109X106 | 254,644 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
AT&T Inc | COM | 00206R102 | 357,371 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | |||
Autodesk Inc. | COM | 052769106 | 453,081 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
Bank of America Corporation | COM | 060505104 | 2,319,082 | 58,312 | SH | SOLE | 0 | 0 | 58,312 | |||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 15,613,798 | 38,382 | SH | SOLE | 0 | 0 | 38,382 | |||
Biogen Idec Inc | COM | 09062X103 | 4,668,623 | 20,139 | SH | SOLE | 0 | 0 | 20,139 | |||
BlackRock Inc | COM | 09247X101 | 10,543,843 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | |||
BNDBLXX BLMBRG 1 YR TRG US TR ETF | BLOOMBERG ONE YR | 09789C861 | 1,768,786 | 35,715 | SH | SOLE | 0 | 0 | 35,715 | |||
BNDBLXX BLMBRG 6 MNTH TRG US TR ETF | BLOOMBERG SIX MN | 09789C788 | 2,231,827 | 44,388 | SH | SOLE | 0 | 0 | 44,388 | |||
Bristol-Myers Squibb Company | COM | 110122108 | 1,823,973 | 43,919 | SH | SOLE | 0 | 0 | 43,919 | |||
Canadian National Railway Co | COM | 136375102 | 839,314 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | |||
Caterpillar Inc | COM | 149123101 | 338,430 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
Charles Schwab Corp | COM | 808513105 | 312,667 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | |||
Cheniere Energy Inc | COM NEW | 16411R208 | 3,045,539 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | |||
Chevron Corp | COM | 166764100 | 661,657 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | |||
Clorox Co | COM | 189054109 | 681,804 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | |||
CME Group Inc | COM | 12572Q105 | 714,444 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | |||
CMS Energy Corp | COM | 125896100 | 993,700 | 16,692 | SH | SOLE | 0 | 0 | 16,692 | |||
Coca-Cola Co | COM | 191216100 | 1,098,532 | 17,259 | SH | SOLE | 0 | 0 | 17,259 | |||
Comcast Corp | CL A | 20030N101 | 5,881,166 | 150,183 | SH | SOLE | 0 | 0 | 150,183 | |||
Comerica Inc | COM | 200340107 | 388,823 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | |||
Compass Minerals International Inc | COM | 20451N101 | 231,208 | 22,382 | SH | SOLE | 0 | 0 | 22,382 | |||
Constellation Brands Inc | CL A | 21036P108 | 706,250 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
Consumer Discret Sel Sect SPDR ETF | SBI CONS DISCR | 81369Y407 | 1,386,240 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
Core Laboratories NV | COM | 21867A105 | 553,085 | 27,259 | SH | SOLE | 0 | 0 | 27,259 | |||
Corteva Inc com | COM | 22052L104 | 3,119,855 | 57,839 | SH | SOLE | 0 | 0 | 57,839 | |||
Costco Wholesale Corp | COM | 22160K105 | 1,889,528 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | |||
DIMENSIONAL U S CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 383,237 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | |||
Domino s Pizza Inc | COM | 25754A201 | 1,505,102 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
Ecolab Inc | COM | 278865100 | 1,673,378 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | |||
Eli Lilly and Co | COM | 532457108 | 1,774,234 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
Emerson Electric Co | COM | 291011104 | 7,559,908 | 68,627 | SH | SOLE | 0 | 0 | 68,627 | |||
Equifax Inc | COM | 294429105 | 1,580,354 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | |||
Etsy Inc com | COM | 29786A106 | 902,984 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | |||
Exxon Mobil Corporation | CL A | 30231G102 | 4,009,745 | 34,831 | SH | SOLE | 0 | 0 | 34,831 | |||
FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 | 225,578 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
Fidelity MSCI Consumer Discret ETF | MSCI CONSM DIS | 316092204 | 2,539,565 | 31,349 | SH | SOLE | 0 | 0 | 31,349 | |||
Fidelity MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 1,035,834 | 21,852 | SH | SOLE | 0 | 0 | 21,852 | |||
Fidelity MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 2,068,413 | 35,699 | SH | SOLE | 0 | 0 | 35,699 | |||
Fidelity MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 3,797,364 | 55,355 | SH | SOLE | 0 | 0 | 55,355 | |||
Fidelity MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 2,103,454 | 32,178 | SH | SOLE | 0 | 0 | 32,178 | |||
Fidelity MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 7,527,703 | 43,888 | SH | SOLE | 0 | 0 | 43,888 | |||
Fidelity MSCI Materials ETF | MSCI MATLS INDEX | 316092881 | 892,884 | 18,064 | SH | SOLE | 0 | 0 | 18,064 | |||
Fidelity MSCI Telecommunication Svc ETF | MSCI COMMNTN SVC | 316092873 | 1,914,602 | 36,657 | SH | SOLE | 0 | 0 | 36,657 | |||
Fidelity MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 441,330 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | |||
Financial Select Sector SPDR ETF | SBI INT-FINL | 81369Y605 | 433,053 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | |||
Ford Motor Co | COM | 345370860 | 165,984 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | |||
Fortinet, Inc. | COM | 34959E109 | 908,570 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | |||
General Dynamics Corp | COM | 369550108 | 3,226,937 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | |||
General Electric Co | COM | 369604301 | 426,517 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
Gilead Sciences Inc | COM | 375558103 | 2,525,663 | 36,812 | SH | SOLE | 0 | 0 | 36,812 | |||
GlaxoSmithKline PLC | COM | 37733W204 | 279,279 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | |||
Global X S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 373,303 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | |||
Guidewire Software Inc | COM | 40171V100 | 7,570,161 | 54,900 | SH | SOLE | 0 | 0 | 54,900 | |||
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 408,100 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
Home Depot Inc | COM | 437076102 | 5,591,054 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | |||
Honeywell International Inc | COM | 438516106 | 4,510,428 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | |||
Industrial Select Sector SPDR ETF | COM | 81369Y704 | 1,292,196 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | |||
Intel Corp | COM | 458140100 | 329,718 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 894,029 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | |||
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 4,931,846 | 234,181 | SH | SOLE | 0 | 0 | 234,181 | |||
Invesco BulletShares 2025 Corp Bond ETF | BULSHS 2025 CB | 46138J825 | 4,386,447 | 214,496 | SH | SOLE | 0 | 0 | 214,496 | |||
Invesco BulletShares 2026 Corp Bond ETF | BULSHS 2026 CB | 46138J791 | 2,958,470 | 154,288 | SH | SOLE | 0 | 0 | 154,288 | |||
Invesco BulletShares 2027 Corp Bond ETF | BULSHS 2027 CB | 46138J783 | 2,616,292 | 136,123 | SH | SOLE | 0 | 0 | 136,123 | |||
Invesco BulletShares 2028 Corp Bond ETF | INVSCO BLSH 28 | 46138J643 | 3,076,155 | 154,193 | SH | SOLE | 0 | 0 | 154,193 | |||
Invesco BulletShares 2029 Corp Bond ETF | BULETSHS 2029 | 46138J577 | 3,449,262 | 189,937 | SH | SOLE | 0 | 0 | 189,937 | |||
Invesco BulletShares 2030 Corp Bond ETF | INVSCO 30 CORP | 46138J460 | 2,030,256 | 124,862 | SH | SOLE | 0 | 0 | 124,862 | |||
Invesco BulletShares 2031 Corp Bond ETF | BULETSHS 2031 CP | 46138J429 | 2,780,289 | 174,313 | SH | SOLE | 0 | 0 | 174,313 | |||
Invesco BulletShares 2032 Corp Bond ETF | BULLETSHS 2032 | 46139W858 | 2,430,321 | 121,395 | SH | SOLE | 0 | 0 | 121,395 | |||
Invesco BulletShares 2033 Corp Bond ETF | INVESCO BULLETSH | 46139W825 | 2,669,723 | 129,535 | SH | SOLE | 0 | 0 | 129,535 | |||
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 325,611 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | |||
iShares 7-10 Year Treasury Bond | 7-10 YR TRSY BD | 464287440 | 210,806 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | |||
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 3,589,819 | 67,062 | SH | SOLE | 0 | 0 | 67,062 | |||
iShares Core S&P 500 | CORE S&P SCP ETF | 464287200 | 2,402,170 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | |||
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 7,527,304 | 128,628 | SH | SOLE | 0 | 0 | 128,628 | |||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 11,290,413 | 105,854 | SH | SOLE | 0 | 0 | 105,854 | |||
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 7,955,340 | 81,955 | SH | SOLE | 0 | 0 | 81,955 | |||
iShares Currency Hedged MSCI EAFE | HDG MSCI EAFE | 46434V803 | 10,475,630 | 294,632 | SH | SOLE | 0 | 0 | 294,632 | |||
iShares Global Clean Energy | GL CLEAN ENE ETF | 464288224 | 444,115 | 33,342 | SH | SOLE | 0 | 0 | 33,342 | |||
iShares iBonds 2024 High Yield Corp Bond ETF | IBONDS DEC23 ETF | 46434VBG4 | 1,909,194 | 75,973 | SH | SOLE | 0 | 0 | 75,973 | |||
iShares iBonds 2024 Term HY and Inc ETF | IBONDS DEC2023 | 46435U184 | 988,165 | 42,520 | SH | SOLE | 0 | 0 | 42,520 | |||
iShares iBonds 2025 High Yield Corp Bond ETF | IBONDS DEC24 ETF | 46434VBD1 | 1,223,652 | 49,222 | SH | SOLE | 0 | 0 | 49,222 | |||
iShares iBonds 2025 High Yield Corp Bond ETF | IBONDS DEC25 ETF | 46435U168 | 268,198 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | |||
iShares iBonds 2025 Muni Bond ETF | IBONDS DEC2026 | 46435U432 | 554,331 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | |||
iShares iBonds 2026 Corp Bond ETF | IBONDS ETF | 46435GAA0 | 854,606 | 35,878 | SH | SOLE | 0 | 0 | 35,878 | |||
iShares iBonds 2026 Muni Bond ETF | IBONDS DEC 26 | 46435U259 | 322,931 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | |||
iShares iBonds 2027 Corp Bond ETF | IBONDS 27 ETF | 46435UAA9 | 677,387 | 28,546 | SH | SOLE | 0 | 0 | 28,546 | |||
iShares iBonds 2027 Muni Bond ETF | IBONDS DEC 27 | 46435U283 | 327,906 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | |||
iShares iBonds 2028 Corp Bond ETF | IBDS DEC28 ETF | 46435U515 | 245,181 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | |||
iShares iBonds 2028 Muni Bond ETF | IBONDS DEC 28 | 46435U325 | 328,488 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | |||
iShares iBonds 2029 Muni Bond ETF | IBONDS DEC 2029 | 46436E163 | 340,309 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | |||
Ishares Ibonds Dec 2033 Term Treasury ETF | IBONDS DEC 2033 | 46436E148 | 1,179,591 | 49,151 | SH | SOLE | 0 | 0 | 49,151 | |||
iShares iBoxx $ Invst Grade Crp Bond | IBOXX INV CP ETF | 464287242 | 1,131,254 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | |||
iShares MSCI Emerging Mkts ex China ETF | MSCI EMRG CHN | 46434G764 | 476,738 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | |||
iShares National AMT-Free Muni Bond | NATIONAL MUN ETF | 464288414 | 1,206,146 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | |||
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 222,351 | 610 | SH | SOLE | 0 | 0 | 610 | |||
iShares S&P 500 Growth | SHRT NAT MUN ETF | 464287309 | 256,521 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | |||
iShares Short-Term National Muni Bond | IBDS DEC28 ETF | 464288158 | 2,524,255 | 24,144 | SH | SOLE | 0 | 0 | 24,144 | |||
Johnson & Johnson | COM | 478160104 | 2,437,440 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | |||
JPMorgan Chase & Co | COM | 46625H100 | 7,309,199 | 36,138 | SH | SOLE | 0 | 0 | 36,138 | |||
Kenvue | COM | 49177J102 | 3,702,702 | 203,669 | SH | SOLE | 0 | 0 | 203,669 | |||
KLA-Tencor Corp | COM | 482480100 | 13,541,752 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | |||
Lam Research Corp | COM | 512807108 | 3,266,986 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | |||
Linde plc | SHS | G54950103 | 848,659 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | |||
Lockheed Martin Corp | SHS - A - | 539830109 | 3,270,167 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | |||
Lowe s Companies Inc | COM | 548661107 | 2,563,288 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | |||
Masco Corp | COM | 574599106 | 953,914 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | |||
Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 377,578 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | |||
McDonald s Corp | COM | 580135101 | 2,741,314 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | |||
Medtronic Inc | SHS | G5960L103 | 2,861,502 | 36,355 | SH | SOLE | 0 | 0 | 36,355 | |||
Merck & Co Inc | COM | 58933Y105 | 7,377,356 | 59,591 | SH | SOLE | 0 | 0 | 59,591 | |||
Microchip Technology Inc | COM | 595017104 | 3,530,752 | 38,587 | SH | SOLE | 0 | 0 | 38,587 | |||
Microsoft Corp | COM | 594918104 | 32,508,138 | 72,733 | SH | SOLE | 0 | 0 | 72,733 | |||
Monster Beverage Corp | COM | 61174X109 | 6,233,960 | 124,804 | SH | SOLE | 0 | 0 | 124,804 | |||
Moody s Corporation | COM | 615369105 | 2,249,450 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | |||
NextEra Energy Inc | COM | 65339F101 | 795,267 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | |||
Nike Inc | CL B | 654106103 | 1,376,715 | 18,266 | SH | SOLE | 0 | 0 | 18,266 | |||
Oracle Corporation | COM | 68389X105 | 601,371 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | |||
PepsiCo Inc | COM | 713448108 | 3,624,603 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | |||
Pfizer Inc | COM | 717081103 | 966,223 | 34,533 | SH | SOLE | 0 | 0 | 34,533 | |||
PowerShares Build America Bond ETF | TAXABLE MUN BD | 46138G805 | 2,608,157 | 98,869 | SH | SOLE | 0 | 0 | 98,869 | |||
PowerShares Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 46137V746 | 243,410 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | |||
Procter & Gamble Co | COM | 742718109 | 4,938,261 | 29,943 | SH | SOLE | 0 | 0 | 29,943 | |||
QCR Holdings Inc | COM | 74727A104 | 1,095,000 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | |||
Raytheon Technologies Ord | COM | 75513E101 | 4,307,696 | 42,910 | SH | SOLE | 0 | 0 | 42,910 | |||
Roper Industries Inc | COM | 776696106 | 1,526,955 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | |||
S&Pglobal Inc Com | COM | 78409V104 | 1,225,162 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
Salesforce.com Inc | COM | 79466L302 | 11,104,406 | 43,191 | SH | SOLE | 0 | 0 | 43,191 | |||
Schwab Fundamental US Small Company ETF | SCHWAB FDT US SC | 808524763 | 246,920 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
Schwab Short-Term US Treasury ETF(TM) | SHT TM US TRES | 808524862 | 284,386 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | |||
Schwab US Aggregate Bond ETF(TM) | US AGGREGATE B | 808524839 | 1,232,027 | 27,030 | SH | SOLE | 0 | 0 | 27,030 | |||
Schwab US Broad Market ETF(TM) | US BRD MKT ETF | 808524102 | 1,022,550 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | |||
Schwab US Large-Cap ETF(TM) | US LRG CAP ETF | 808524201 | 5,687,035 | 88,514 | SH | SOLE | 0 | 0 | 88,514 | |||
Schwab US Mid-Cap ETF(TM) | US MID-CAP ETF | 808524508 | 4,772,126 | 61,315 | SH | SOLE | 0 | 0 | 61,315 | |||
Schwab US Small-Cap ETF(TM) | US SML CAP ETF | 808524607 | 3,219,236 | 67,845 | SH | SOLE | 0 | 0 | 67,845 | |||
ServiceNow Inc | COM | 81762P102 | 10,712,872 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | |||
Sirius XM Holdings Inc | COM | 82968B103 | 114,063 | 40,305 | SH | SOLE | 0 | 0 | 40,305 | |||
Southern Co | COM | 842587107 | 237,054 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | |||
SPDR Kensho Clean Power ETF | S&P KENSHO CLEAN | 78468R655 | 1,840,065 | 30,495 | SH | SOLE | 0 | 0 | 30,495 | |||
SPDR Portfolio Mortgage Backed Bond ETF | PORTFLI MORTGAGE | 78464A383 | 1,342,658 | 62,247 | SH | SOLE | 0 | 0 | 62,247 | |||
SPDR Portfolio S&P 400 Mid Cap ETF | PORTFOLIO S&P400 | 78464A847 | 6,230,744 | 121,457 | SH | SOLE | 0 | 0 | 121,457 | |||
SPDR S&P 1500 ETF | PORTFOLI S&P1500 | 78464A805 | 4,931,862 | 74,331 | SH | SOLE | 0 | 0 | 74,331 | |||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,752,933 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
SPDR S&P 600 Small Cap ETF | PORTFOLIO S&P600 | 78468R853 | 4,097,516 | 98,664 | SH | SOLE | 0 | 0 | 98,664 | |||
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 500,826 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | |||
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 11,113,077 | 20,769 | SH | SOLE | 0 | 0 | 20,769 | |||
Starbucks Corp | COM | 855244109 | 3,427,057 | 44,021 | SH | SOLE | 0 | 0 | 44,021 | |||
Stryker Corporation | COM | 863667101 | 251,785 | 740 | SH | SOLE | 0 | 0 | 740 | |||
Technology Select Sector SPDR ETF | COM | 81369Y803 | 4,218,511 | 18,647 | SH | SOLE | 0 | 0 | 18,647 | |||
Teradyne Inc | COM | 880770102 | 564,392 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | |||
U.S. Bancorp | COM | 902973304 | 3,234,994 | 81,486 | SH | SOLE | 0 | 0 | 81,486 | |||
Unilever PLC | SPON ADR NEW | 904767704 | 863,453 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | |||
Union Pacific Corp | COM | 907818108 | 1,202,119 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | |||
Valero Energy Corp | COM | 91913Y100 | 2,047,286 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | |||
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 306,080 | 612 | SH | SOLE | 0 | 0 | 612 | |||
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 7,683,115 | 24,599 | SH | SOLE | 0 | 0 | 24,599 | |||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 3,276,898 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | |||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 9,820,190 | 98,320 | SH | SOLE | 0 | 0 | 98,320 | |||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 413,318 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | |||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,870,605 | 42,747 | SH | SOLE | 0 | 0 | 42,747 | |||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 271,173 | 725 | SH | SOLE | 0 | 0 | 725 | |||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 7,726,324 | 29,046 | SH | SOLE | 0 | 0 | 29,046 | |||
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 6,302,295 | 26,793 | SH | SOLE | 0 | 0 | 26,793 | |||
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 4,720,065 | 24,503 | SH | SOLE | 0 | 0 | 24,503 | |||
Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 92204A702 | 20,080,883 | 34,827 | SH | SOLE | 0 | 0 | 34,827 | |||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 918,411 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | |||
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 1,186,354 | 23,675 | SH | SOLE | 0 | 0 | 23,675 | |||
Vanguard Telecommunication Services ETF | TELCOMM ETF | 92204A884 | 7,370,853 | 53,335 | SH | SOLE | 0 | 0 | 53,335 | |||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,703,963 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | |||
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 3,470,568 | 23,462 | SH | SOLE | 0 | 0 | 23,462 | |||
Veeva Systems Inc | CL A COM | 922475108 | 5,178,085 | 28,294 | SH | SOLE | 0 | 0 | 28,294 | |||
Verizon Communications Inc | COM | 92343V104 | 319,968 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | |||
Visa Inc | COM CL A | 92826C839 | 4,071,987 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | |||
Wal-Mart Stores Inc | COM | 931142103 | 416,429 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
Walt Disney Co | COM DISNEY | 254687106 | 4,014,294 | 40,430 | SH | SOLE | 0 | 0 | 40,430 | |||
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF | DYNAMIC INT EQ | 97717X271 | 1,321,139 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | |||
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | CURRNCY INT EQ | 97717X263 | 16,151,412 | 474,205 | SH | SOLE | 0 | 0 | 474,205 | |||
WisdomTree Emerging Markets SmCp Div ETF | EMG MKTS SMCAP | 97717W281 | 451,746 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | |||
WisdomTree Emerging Mkts Qual Div Gr ETF | EM MKTS QTLY DIV | 97717W323 | 528,513 | 20,027 | SH | SOLE | 0 | 0 | 20,027 | |||
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | EM EX ST-OWNED | 97717X578 | 1,060,322 | 34,617 | SH | SOLE | 0 | 0 | 34,617 | |||
WisdomTree International Hedged Quality Dividend G | ITL HDG QTLY DIV | 97717X594 | 2,151,301 | 47,188 | SH | SOLE | 0 | 0 | 47,188 | |||
Workday Inc | CL A | 98138H101 | 831,867 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | |||
Zimmer Biomet Holdings INC | COM | 98956P102 | 3,041,987 | 28,029 | SH | SOLE | 0 | 0 | 28,029 |