Chief Compliance Officer

0001527641-21-000001.txt : 20210212 0001527641-21-000001.hdr.sgml : 20210212 20210212124758 ACCESSION NUMBER: 0001527641-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATHER GROUP, LLC. CENTRAL INDEX KEY: 0001527641 IRS NUMBER: 472381165 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14531 FILM NUMBER: 21624921 BUSINESS ADDRESS: STREET 1: 353 N. CLARK STREET STREET 2: SUITE 2775 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 630-537-1078 MAIL ADDRESS: STREET 1: 353 N. CLARK STREET STREET 2: SUITE 2775 CITY: CHICAGO STATE: IL ZIP: 60654 FORMER COMPANY: FORMER CONFORMED NAME: MATHER GROUP, INC. DATE OF NAME CHANGE: 20110809 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001527641 XXXXXXXX 12-31-2020 12-31-2020 MATHER GROUP, LLC.

353 N. CLARK STREET SUITE 2775 CHICAGO IL 60654

13F HOLDINGS REPORT 028-14531 N Mauren Kiefer-Goldenberg Chief Compliance Officer 3125354296 Mauren Kiefer-Goldenberg Chicago IL 02-12-2021 0 248 3067544 false INFORMATION TABLE 2 13F_12_31_2020.xml AFLAC INC COM 001055102 8240 185284 SH SOLE 0 0 185284 AIR PRODS & CHEMS INC COM 009158106 757 2770 SH SOLE 0 0 2770 AMAZON COM INC COM 023135106 2925 898 SH SOLE 0 0 898 AMERICAN ELEC PWR CO INC COM 025537101 537 6448 SH SOLE 0 0 6448 AMERICAN EXPRESS CO COM 025816109 318 2630 SH SOLE 0 0 2630 AMERICAN INTL GROUP INC COM NEW 026874784 316 8348 SH SOLE 0 0 8348 AMGEN INC COM 031162100 807 3508 SH SOLE 0 0 3508 ARCHER DANIELS MIDLAND CO COM 039483102 8682 172237 SH SOLE 0 0 172237 AUTOMATIC DATA PROCESSING IN COM 053015103 8833 50129 SH SOLE 0 0 50129 BANCO BRADESCO S A SP ADR PFD NEW 059460303 132 25152 SH SOLE 0 0 25152 BK OF AMERICA CORP COM 060505104 251 8265 SH SOLE 0 0 8265 BAXTER INTL INC COM 071813109 254 3171 SH SOLE 0 0 3171 BECTON DICKINSON & CO COM 075887109 367 1466 SH SOLE 0 0 1466 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1391 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1928 8317 SH SOLE 0 0 8317 BIO RAD LABS INC CL A 090572207 229 392 SH SOLE 0 0 392 CVS HEALTH CORP COM 126650100 204 2980 SH SOLE 0 0 2980 CAMDEN PPTY TR SH BEN INT 133131102 1893 18949 SH SOLE 0 0 18949 CANADIAN NATL RY CO COM 136375102 252 2291 SH SOLE 0 0 2291 CATERPILLAR INC COM 149123101 359 1971 SH SOLE 0 0 1971 CHEVRON CORP NEW COM 166764100 798 9445 SH SOLE 0 0 9445 CITIGROUP INC COM NEW 172967424 438 7098 SH SOLE 0 0 7098 CLOROX CO DEL COM 189054109 8596 42572 SH SOLE 0 0 42572 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 335 4092 SH SOLE 0 0 4092 CONSOLIDATED EDISON INC COM 209115104 7151 98950 SH SOLE 0 0 98950 CUMMINS INC COM 231021106 395 1740 SH SOLE 0 0 1740 DBX ETF TR XTRACK USD HIGH 233051432 986 19677 SH SOLE 0 0 19677 DANAHER CORPORATION COM 235851102 231 1042 SH SOLE 0 0 1042 DELTA AIR LINES INC DEL COM NEW 247361702 283 7034 SH SOLE 0 0 7034 DISNEY WALT CO COM 254687106 546 3015 SH SOLE 0 0 3015 DOW INC COM 260557103 270 4866 SH SOLE 0 0 4866 EATON VANCE CORP COM NON VTG 278265103 279 4102 SH SOLE 0 0 4102 EMERSON ELEC CO COM 291011104 341 4239 SH SOLE 0 0 4239 FASTENAL CO COM 311900104 424 8682 SH SOLE 0 0 8682 FIRST TR NASDAQ 100 TECH IND SHS 337345102 257 1860 SH SOLE 0 0 1860 FRANKLIN RESOURCES INC COM 354613101 8391 335765 SH SOLE 0 0 335765 GENERAL DYNAMICS CORP COM 369550108 7288 48971 SH SOLE 0 0 48971 GENUINE PARTS CO COM 372460105 318 3168 SH SOLE 0 0 3168 HOME DEPOT INC COM 437076102 3972 14952 SH SOLE 0 0 14952 HONEYWELL INTL INC COM 438516106 998 4694 SH SOLE 0 0 4694 HORMEL FOODS CORP COM 440452100 7905 169605 SH SOLE 0 0 169605 ILLINOIS TOOL WKS INC COM 452308109 8958 43940 SH SOLE 0 0 43940 ILLUMINA INC COM 452327109 246 664 SH SOLE 0 0 664 INTEL CORP COM 458140100 769 15436 SH SOLE 0 0 15436 INTERNATIONAL BUSINESS MACHS COM 459200101 620 4928 SH SOLE 0 0 4928 INTUIT COM 461202103 531 1399 SH SOLE 0 0 1399 ISHARES GOLD TRUST ISHARES 464285105 350 19296 SH SOLE 0 0 19296 ISHARES TR CORE S&P TTL STK 464287150 704 8160 SH SOLE 0 0 8160 ISHARES TR SELECT DIVID ETF 464287168 215 2239 SH SOLE 0 0 2239 ISHARES TR CORE S&P500 ETF 464287200 40807 108705 SH SOLE 0 0 108705 ISHARES TR CORE US AGGBD ET 464287226 1711 14477 SH SOLE 0 0 14477 ISHARES TR MSCI EMG MKT ETF 464287234 973 18823 SH SOLE 0 0 18823 ISHARES TR IBOXX INV CP ETF 464287242 347 2514 SH SOLE 0 0 2514 ISHARES TR S&P 500 GRWT ETF 464287309 1637 25656 SH SOLE 0 0 25656 ISHARES TR S&P 500 VAL ETF 464287408 946 7388 SH SOLE 0 0 7388 ISHARES TR BARCLAYS 7 10 YR 464287440 67870 565817 SH SOLE 0 0 565817 ISHARES TR MSCI EAFE ETF 464287465 1983 27175 SH SOLE 0 0 27175 ISHARES TR RUS MD CP GR ETF 464287481 242 2360 SH SOLE 0 0 2360 ISHARES TR RUS MID CAP ETF 464287499 1572 22931 SH SOLE 0 0 22931 ISHARES TR CORE S&P MCP ETF 464287507 7626 33179 SH SOLE 0 0 33179 ISHARES TR RUS 1000 VAL ETF 464287598 33645 246066 SH SOLE 0 0 246066 ISHARES TR S&P MC 400GR ETF 464287606 260 3602 SH SOLE 0 0 3602 ISHARES TR RUS 1000 GRW ETF 464287614 49345 204630 SH SOLE 0 0 204630 ISHARES TR RUS 1000 ETF 464287622 974 4597 SH SOLE 0 0 4597 ISHARES TR RUS 2000 GRW ETF 464287648 244 851 SH SOLE 0 0 851 ISHARES TR RUSSELL 2000 ETF 464287655 1775 9052 SH SOLE 0 0 9052 ISHARES TR U.S. UTILITS ETF 464287697 213 2742 SH SOLE 0 0 2742 ISHARES TR S&P MC 400VL ETF 464287705 241 2791 SH SOLE 0 0 2791 ISHARES TR CORE S&P SCP ETF 464287804 8560 93145 SH SOLE 0 0 93145 ISHARES TR SP SMCP600VL ETF 464287879 739 9083 SH SOLE 0 0 9083 ISHARES TR SHRT NAT MUN ETF 464288158 10744 99377 SH SOLE 0 0 99377 ISHARES TR MSCI ACWI ETF 464288257 1650 18193 SH SOLE 0 0 18193 ISHARES TR JPMORGAN USD EMG 464288281 73562 634649 SH SOLE 0 0 634649 ISHARES TR IBOXX HI YD ETF 464288513 232 2652 SH SOLE 0 0 2652 ISHARES TR USD INV GRDE ETF 464288620 322 5188 SH SOLE 0 0 5188 ISHARES TR ISHS 1-5YR INVS 464288646 28262 512270 SH SOLE 0 0 512270 ISHARES TR 3 7 YR TREAS BD 464288661 126084 948145 SH SOLE 0 0 948145 ISHARES TR PFD AND INCM SEC 464288687 202 5258 SH SOLE 0 0 5258 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 88 14402 SH SOLE 0 0 14402 JOHNSON & JOHNSON COM 478160104 1611 10235 SH SOLE 0 0 10235 KIMBERLY-CLARK CORP COM 494368103 340 2523 SH SOLE 0 0 2523 LAM RESEARCH CORP COM 512807108 422 894 SH SOLE 0 0 894 LEAR CORP COM NEW 521865204 292 1839 SH SOLE 0 0 1839 LOCKHEED MARTIN CORP COM 539830109 345 973 SH SOLE 0 0 973 LOWES COS INC COM 548661107 295 1838 SH SOLE 0 0 1838 MCDONALDS CORP COM 580135101 8785 40940 SH SOLE 0 0 40940 MICROSOFT CORP COM 594918104 5007 22512 SH SOLE 0 0 22512 MONDELEZ INTL INC CL A 609207105 401 6853 SH SOLE 0 0 6853 MORGAN STANLEY COM NEW 617446448 218 3187 SH SOLE 0 0 3187 NIKE INC CL B 654106103 1234 8719 SH SOLE 0 0 8719 NOVO-NORDISK A S ADR 670100205 551 7889 SH SOLE 0 0 7889 PNC FINL SVCS GROUP INC COM 693475105 298 2000 SH SOLE 0 0 2000 PAYCHEX INC COM 704326107 348 3730 SH SOLE 0 0 3730 PEPSICO INC COM 713448108 514 3467 SH SOLE 0 0 3467 PFIZER INC COM 717081103 574 15590 SH SOLE 0 0 15590 PHILIP MORRIS INTL INC COM 718172109 238 2871 SH SOLE 0 0 2871 PHILLIPS 66 COM 718546104 417 5961 SH SOLE 0 0 5961 PROCTER AND GAMBLE CO COM 742718109 1659 11923 SH SOLE 0 0 11923 PROGRESSIVE CORP COM 743315103 1165 11780 SH SOLE 0 0 11780 QUALCOMM INC COM 747525103 4542 29815 SH SOLE 0 0 29815 RIO TINTO PLC SPONSORED ADR 767204100 213 2830 SH SOLE 0 0 2830 SAP SE SPON ADR 803054204 408 3128 SH SOLE 0 0 3128 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1961 21551 SH SOLE 0 0 21551 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 363 3990 SH SOLE 0 0 3990 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 290004 2258426 SH SOLE 0 0 2258426 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 251268 4220871 SH SOLE 0 0 4220871 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2889 42379 SH SOLE 0 0 42379 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2056 23099 SH SOLE 0 0 23099 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 182718 5961434 SH SOLE 0 0 5961434 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1170 39973 SH SOLE 0 0 39973 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 667 14858 SH SOLE 0 0 14858 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 111277 2955552 SH SOLE 0 0 2955552 SMITH A O CORP COM 831865209 8848 161399 SH SOLE 0 0 161399 SOUTHERN CO COM 842587107 783 12752 SH SOLE 0 0 12752 SOUTHWEST AIRLS CO COM 844741108 229 4908 SH SOLE 0 0 4908 STARBUCKS CORP COM 855244109 377 3524 SH SOLE 0 0 3524 SYSCO CORP COM 871829107 346 4659 SH SOLE 0 0 4659 TJX COS INC NEW COM 872540109 749 10967 SH SOLE 0 0 10967 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 650 5963 SH SOLE 0 0 5963 TEXAS INSTRS INC COM 882508104 1252 7629 SH SOLE 0 0 7629 THERMO FISHER SCIENTIFIC INC COM 883556102 318 683 SH SOLE 0 0 683 UNION PAC CORP COM 907818108 364 1750 SH SOLE 0 0 1750 UNITED PARCEL SERVICE INC CL B 911312106 235 1397 SH SOLE 0 0 1397 VANGUARD WORLD FD ESG US STK ETF 921910733 2398 34172 SH SOLE 0 0 34172 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 201 875 SH SOLE 0 0 875 VANGUARD BD INDEX FDS INTERMED TERM 921937819 495 5329 SH SOLE 0 0 5329 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 586 7074 SH SOLE 0 0 7074 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3015 34184 SH SOLE 0 0 34184 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 333 7057 SH SOLE 0 0 7057 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1042 12657 SH SOLE 0 0 12657 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6542 53690 SH SOLE 0 0 53690 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4464 48220 SH SOLE 0 0 48220 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2066 35412 SH SOLE 0 0 35412 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11502 229532 SH SOLE 0 0 229532 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 225575 2834216 SH SOLE 0 0 2834216 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 307447 5103705 SH SOLE 0 0 5103705 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12404 224758 SH SOLE 0 0 224758 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 464 1349 SH SOLE 0 0 1349 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 453 2136 SH SOLE 0 0 2136 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210 2477 SH SOLE 0 0 2477 VANGUARD INDEX FDS SML CP GRW ETF 922908595 127997 478204 SH SOLE 0 0 478204 VANGUARD INDEX FDS SM CP VAL ETF 922908611 174741 1228752 SH SOLE 0 0 1228752 VANGUARD INDEX FDS MID CAP ETF 922908629 581 2809 SH SOLE 0 0 2809 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1486 8459 SH SOLE 0 0 8459 VANGUARD INDEX FDS GROWTH ETF 922908736 116639 460404 SH SOLE 0 0 460404 VANGUARD INDEX FDS VALUE ETF 922908744 108651 913339 SH SOLE 0 0 913339 VANGUARD INDEX FDS SMALL CP ETF 922908751 468 2402 SH SOLE 0 0 2402 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2964 15232 SH SOLE 0 0 15232 VICI PPTYS INC COM 925652109 228 8936 SH SOLE 0 0 8936 WALMART INC COM 931142103 1276 8851 SH SOLE 0 0 8851 WALGREENS BOOTS ALLIANCE INC COM 931427108 7322 183590 SH SOLE 0 0 183590 WEYERHAEUSER CO MTN BE COM NEW 962166104 302 8995 SH SOLE 0 0 8995 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 299 778 SH SOLE 0 0 778 RAYTHEON TECHNOLOGIES CORP COM 75513E105 546 7641 SH SOLE 0 0 7641 INVESCO QQQ TR UNIT SER 1 04609E107 5542 17666 SH SOLE 0 0 17666 TARGET CORP COM 87612E110 448 2540 SH SOLE 0 0 2540 EDWARDS LIFESCIENCES CORP COM 28176E112 209 2287 SH SOLE 0 0 2287 AT&T INC COM 00206R102 1528 53146 SH SOLE 0 0 53146 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 487 6385 SH SOLE 0 0 6385 ACTIVISION BLIZZARD INC COM 00507V109 212 2285 SH SOLE 0 0 2285 ADOBE SYSTEMS INCORPORATED COM 00724F101 678 1355 SH SOLE 0 0 1355 AGILENT TECHNOLOGIES INC COM 00846U101 255 2148 SH SOLE 0 0 2148 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 705 3030 SH SOLE 0 0 3030 ALPHABET INC CAP STK CL C 02079K107 1139 650 SH SOLE 0 0 650 ALPHABET INC CAP STK CL A 02079K305 946 540 SH SOLE 0 0 540 AMBEV SA SPONSORED ADR 02319V103 40 12945 SH SOLE 0 0 12945 AMERICAN TOWER CORP NEW COM 03027X100 374 1666 SH SOLE 0 0 1666 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 66 13294 SH SOLE 0 0 13294 BOOKING HOLDINGS INC COM 09857L108 443 199 SH SOLE 0 0 199 BROADCOM INC COM 11135F101 472 1078 SH SOLE 0 0 1078 CGI INC CL A SUB VTG 12532H104 237 2994 SH SOLE 0 0 2994 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 491 5229 SH SOLE 0 0 5229 CISCO SYS INC COM 17275R102 1069 23889 SH SOLE 0 0 23889 COMCAST CORP NEW CL A 20030N101 734 14010 SH SOLE 0 0 14010 CONOCOPHILLIPS COM 20825C104 389 9719 SH SOLE 0 0 9719 CORTEVA INC COM 22052L104 360 9308 SH SOLE 0 0 9308 COSTCO WHSL CORP NEW COM 22160K105 689 1830 SH SOLE 0 0 1830 CROWN CASTLE INTL CORP NEW COM 22822V101 263 1651 SH SOLE 0 0 1651 DOMINOS PIZZA INC COM 25754A201 223 581 SH SOLE 0 0 581 DUKE ENERGY CORP NEW COM NEW 26441C204 466 5092 SH SOLE 0 0 5092 DUPONT DE NEMOURS INC COM 26614N102 266 3744 SH SOLE 0 0 3744 ENTERGY CORP NEW COM 29364G103 367 3673 SH SOLE 0 0 3673 EQUINIX INC COM 29444U700 301 422 SH SOLE 0 0 422 EQUINOR ASA SPONSORED ADR 29446M102 212 12915 SH SOLE 0 0 12915 FACEBOOK INC CL A 30303M102 1166 4267 SH SOLE 0 0 4267 HDFC BANK LTD SPONSORED ADS 40415F101 349 4834 SH SOLE 0 0 4834 ISHARES TR FLTG RATE NT ETF 46429B655 1019 20084 SH SOLE 0 0 20084 ISHARES TR MSCI USA MIN VOL 46429B697 395 5826 SH SOLE 0 0 5826 ISHARES TR CORE MSCI EAFE 46432F842 2144 31025 SH SOLE 0 0 31025 ISHARES INC CORE MSCI EMKT 46434G103 562 9054 SH SOLE 0 0 9054 ISHARES INC ESG AWR MSCI EM 46434G863 789 18791 SH SOLE 0 0 18791 ISHARES TR CORE MSCI PAC 46434V696 11312 175595 SH SOLE 0 0 175595 ISHARES TR CORE MSCI EURO 46434V738 21821 425527 SH SOLE 0 0 425527 ISHARES TR ESG AWR MSCI USA 46435G425 201 2335 SH SOLE 0 0 2335 ISHARES TR ESG AW MSCI EAFE 46435G516 2141 29318 SH SOLE 0 0 29318 ISHARES TR ESG AWARE MSCI 46435U663 683 20010 SH SOLE 0 0 20010 JPMORGAN CHASE & CO COM 46625H100 826 6502 SH SOLE 0 0 6502 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 960 18902 SH SOLE 0 0 18902 JD.COM INC SPON ADR CL A 47215P106 296 3368 SH SOLE 0 0 3368 KEYSIGHT TECHNOLOGIES INC COM 49338L103 236 1786 SH SOLE 0 0 1786 KINDER MORGAN INC DEL COM 49456B101 147 10768 SH SOLE 0 0 10768 MANULIFE FINL CORP COM 56501R106 224 12574 SH SOLE 0 0 12574 MASTERCARD INCORPORATED CL A 57636Q104 418 1170 SH SOLE 0 0 1170 MERCK & CO. INC COM 58933Y105 1199 14662 SH SOLE 0 0 14662 METLIFE INC COM 59156R108 252 5357 SH SOLE 0 0 5357 MONSTER BEVERAGE CORP NEW COM 61174X109 283 3064 SH SOLE 0 0 3064 NETFLIX INC COM 64110L106 527 976 SH SOLE 0 0 976 NEXTERA ENERGY INC COM 65339F101 219 2832 SH SOLE 0 0 2832 NOVARTIS AG SPONSORED ADR 66987V109 528 5593 SH SOLE 0 0 5593 NVIDIA CORPORATION COM 67066G104 714 1367 SH SOLE 0 0 1367 ORACLE CORP COM 68389X105 5862 90616 SH SOLE 0 0 90616 OXFORD SQUARE CAP CORP COM 69181V107 216 70846 SH SOLE 0 0 70846 PAYPAL HLDGS INC COM 70450Y103 1081 4618 SH SOLE 0 0 4618 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 201 9470 SH SOLE 0 0 9470 PRICE T ROWE GROUP INC COM 74144T108 10067 66494 SH SOLE 0 0 66494 REGIONS FINANCIAL CORP NEW COM 7591EP100 387 24011 SH SOLE 0 0 24011 SBA COMMUNICATIONS CORP NEW CL A 78410G104 219 778 SH SOLE 0 0 778 SPDR S&P 500 ETF TR TR UNIT 78462F103 3993 10681 SH SOLE 0 0 10681 SPDR SER TR S&P 600 SMCP GRW 78464A201 3185 41702 SH SOLE 0 0 41702 SPDR SER TR S&P 600 SMCP VAL 78464A300 6100 92165 SH SOLE 0 0 92165 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1404 28195 SH SOLE 0 0 28195 SALESFORCE COM INC COM 79466L302 420 1888 SH SOLE 0 0 1888 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 635 8772 SH SOLE 0 0 8772 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 610 5378 SH SOLE 0 0 5378 SERVICENOW INC COM 81762P102 307 558 SH SOLE 0 0 558 10X GENOMICS INC CL A COM 88025U109 1494 10553 SH SOLE 0 0 10553 3M CO COM 88579Y101 8668 49593 SH SOLE 0 0 49593 UNITEDHEALTH GROUP INC COM 91324P102 2755 7857 SH SOLE 0 0 7857 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 246 9901 SH SOLE 0 0 9901 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 100826 3140992 SH SOLE 0 0 3140992 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3073 49935 SH SOLE 0 0 49935 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55899 671459 SH SOLE 0 0 671459 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 200028 3699426 SH SOLE 0 0 3699426 VARIAN MED SYS INC COM 92220P105 338 1929 SH SOLE 0 0 1929 VERIZON COMMUNICATIONS INC COM 92343V104 741 12610 SH SOLE 0 0 12610 VISA INC COM CL A 92826C839 1363 6231 SH SOLE 0 0 6231 WEC ENERGY GROUP INC COM 92939U106 281 3048 SH SOLE 0 0 3048 WISDOMTREE TR INTL SMCAP DIV 97717W760 320 4693 SH SOLE 0 0 4693 AON PLC SHS CL A G0403H108 204 967 SH SOLE 0 0 967 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 575 2202 SH SOLE 0 0 2202 EATON CORP PLC SHS G29183103 271 2259 SH SOLE 0 0 2259 LINDE PLC SHS G5494J103 466 1769 SH SOLE 0 0 1769 MEDTRONIC PLC SHS G5960L103 1284 10963 SH SOLE 0 0 10963 ALCON AG ORD SHS H01301128 223 3384 SH SOLE 0 0 3384 CHUBB LIMITED COM H1467J104 8956 58184 SH SOLE 0 0 58184 TE CONNECTIVITY LTD REG SHS H84989104 241 1993 SH SOLE 0 0 1993 CHECK POINT SOFTWARE TECH LT ORD M22465104 243 1831 SH SOLE 0 0 1831 ATLAS CORP SHARES Y0436Q109 116 10708 SH SOLE 0 0 10708