Chief Compliance Officer

0001527641-21-000004.txt : 20210813 0001527641-21-000004.hdr.sgml : 20210813 20210812180018 ACCESSION NUMBER: 0001527641-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210813 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: 211169062 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 06-30-2021 06-30-2021 MATHER GROUP, LLC.

353 N. CLARK STREET SUITE 2775 CHICAGO IL 60654

13F HOLDINGS REPORT 028-14531 N Mauren Kiefer-Goldenberg Chief Compliance Officer 312-535-4296 Globetti Chicago IL 08-12-2021 0 284 3960765 false INFORMATION TABLE 2 13F_XML_8_12_2021_v2.xml AFLAC INC COM 001055102 10967 204382 SH SOLE 0 0 204382 AIR PRODS & CHEMS INC COM 009158106 883 3070 SH SOLE 0 0 3070 ALBEMARLE CORP COM 012653101 269 1599 SH SOLE 0 0 1599 AMAZON COM INC COM 023135106 4125 1199 SH SOLE 0 0 1199 AMERICAN ELEC PWR CO INC COM 025537101 576 6813 SH SOLE 0 0 6813 AMERICAN EXPRESS CO COM 025816109 424 2569 SH SOLE 0 0 2569 AMERICAN INTL GROUP INC COM NEW 026874784 359 7545 SH SOLE 0 0 7545 AMGEN INC COM 031162100 1363 5591 SH SOLE 0 0 5591 APPLIED MATLS INC COM 038222105 313 2198 SH SOLE 0 0 2198 ARCHER DANIELS MIDLAND CO COM 039483102 10786 177991 SH SOLE 0 0 177991 ATMOS ENERGY CORP COM 049560105 10291 107076 SH SOLE 0 0 107076 AUTOMATIC DATA PROCESSING IN COM 053015103 11509 57944 SH SOLE 0 0 57944 BANCO BRADESCO S A SP ADR PFD NEW 059460303 126 24477 SH SOLE 0 0 24477 BK OF AMERICA CORP COM 060505104 370 8968 SH SOLE 0 0 8968 BAXTER INTL INC COM 071813109 252 3130 SH SOLE 0 0 3130 BECTON DICKINSON & CO COM 075887109 321 1320 SH SOLE 0 0 1320 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2659 9566 SH SOLE 0 0 9566 BIO RAD LABS INC CL A 090572207 250 388 SH SOLE 0 0 388 BRISTOL-MYERS SQUIBB CO COM 110122108 249 3732 SH SOLE 0 0 3732 CVS HEALTH CORP COM 126650100 251 3006 SH SOLE 0 0 3006 CAMDEN PPTY TR SH BEN INT 133131102 2514 18950 SH SOLE 0 0 18950 CANADIAN NATL RY CO COM 136375102 240 2272 SH SOLE 0 0 2272 CARNIVAL CORP UNIT 99/99/9999 143658300 204 7739 SH SOLE 0 0 7739 CATERPILLAR INC COM 149123101 508 2336 SH SOLE 0 0 2336 CHEVRON CORP NEW COM 166764100 829 7913 SH SOLE 0 0 7913 CINCINNATI FINL CORP COM 172062101 290 2488 SH SOLE 0 0 2488 CITIGROUP INC COM NEW 172967424 490 6931 SH SOLE 0 0 6931 CLOROX CO DEL COM 189054109 9656 53670 SH SOLE 0 0 53670 CONSOLIDATED EDISON INC COM 209115104 10012 139602 SH SOLE 0 0 139602 CUMMINS INC COM 231021106 395 1622 SH SOLE 0 0 1622 DBX ETF TR XTRACK USD HIGH 233051432 954 23671 SH SOLE 0 0 23671 DANAHER CORPORATION COM 235851102 1023 3813 SH SOLE 0 0 3813 DELTA AIR LINES INC DEL COM NEW 247361702 264 6096 SH SOLE 0 0 6096 DISNEY WALT CO COM 254687106 600 3416 SH SOLE 0 0 3416 DOW INC COM 260557103 349 5521 SH SOLE 0 0 5521 EMERSON ELEC CO COM 291011104 402 4177 SH SOLE 0 0 4177 FASTENAL CO COM 311900104 388 7461 SH SOLE 0 0 7461 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 218 1860 SH SOLE 0 0 1860 FRANKLIN RESOURCES INC COM 354613101 11191 349842 SH SOLE 0 0 349842 GENERAL DYNAMICS CORP COM 369550108 11105 58990 SH SOLE 0 0 58990 GENERAL ELECTRIC CO COM 369604103 712 52883 SH SOLE 0 0 52883 GENUINE PARTS CO COM 372460105 340 2687 SH SOLE 0 0 2687 HOME DEPOT INC COM 437076102 841 2637 SH SOLE 0 0 2637 HONEYWELL INTL INC COM 438516106 1428 6509 SH SOLE 0 0 6509 HORMEL FOODS CORP COM 440452100 10374 217265 SH SOLE 0 0 217265 ILLINOIS TOOL WKS INC COM 452308109 10871 48627 SH SOLE 0 0 48627 IMPERIAL OIL LTD COM NEW 453038408 286 9395 SH SOLE 0 0 9395 INTEL CORP COM 458140100 1250 22263 SH SOLE 0 0 22263 INTERNATIONAL BUSINESS MACHS COM 459200101 628 4283 SH SOLE 0 0 4283 INTUIT COM 461202103 569 1161 SH SOLE 0 0 1161 ISHARES TR CORE S&P TTL STK 464287150 806 8160 SH SOLE 0 0 8160 ISHARES TR CORE S&P500 ETF 464287200 44748 104084 SH SOLE 0 0 104084 ISHARES TR CORE US AGGBD ET 464287226 510 4419 SH SOLE 0 0 4419 ISHARES TR MSCI EMG MKT ETF 464287234 1148 20811 SH SOLE 0 0 20811 ISHARES TR IBOXX INV CP ETF 464287242 302 2251 SH SOLE 0 0 2251 ISHARES TR S&P 500 GRWT ETF 464287309 1091 14996 SH SOLE 0 0 14996 ISHARES TR S&P 500 VAL ETF 464287408 528 3577 SH SOLE 0 0 3577 ISHARES TR BARCLAYS 7 10 YR 464287440 61400 531648 SH SOLE 0 0 531648 ISHARES TR MSCI EAFE ETF 464287465 1860 23586 SH SOLE 0 0 23586 ISHARES TR RUS MD CP GR ETF 464287481 240 2120 SH SOLE 0 0 2120 ISHARES TR RUS MID CAP ETF 464287499 1656 20892 SH SOLE 0 0 20892 ISHARES TR CORE S&P MCP ETF 464287507 7992 29740 SH SOLE 0 0 29740 ISHARES TR RUS 1000 VAL ETF 464287598 30453 191990 SH SOLE 0 0 191990 ISHARES TR RUS 1000 GRW ETF 464287614 42357 156022 SH SOLE 0 0 156022 ISHARES TR RUS 1000 ETF 464287622 1165 4814 SH SOLE 0 0 4814 ISHARES TR RUS 2000 GRW ETF 464287648 327 1049 SH SOLE 0 0 1049 ISHARES TR RUSSELL 2000 ETF 464287655 1792 7812 SH SOLE 0 0 7812 ISHARES TR CORE S&P SCP ETF 464287804 9124 80758 SH SOLE 0 0 80758 ISHARES TR SP SMCP600VL ETF 464287879 807 7653 SH SOLE 0 0 7653 ISHARES TR SHRT NAT MUN ETF 464288158 12068 111932 SH SOLE 0 0 111932 ISHARES TR MSCI ACWI ETF 464288257 1004 9920 SH SOLE 0 0 9920 ISHARES TR JPMORGAN USD EMG 464288281 94491 840218 SH SOLE 0 0 840218 ISHARES TR NATIONAL MUN ETF 464288414 2016 17199 SH SOLE 0 0 17199 ISHARES TR ISHS 1-5YR INVS 464288646 35768 652580 SH SOLE 0 0 652580 ISHARES TR 3 7 YR TREAS BD 464288661 121103 927780 SH SOLE 0 0 927780 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 82 13694 SH SOLE 0 0 13694 JOHNSON & JOHNSON COM 478160104 2195 13324 SH SOLE 0 0 13324 KIMBERLY-CLARK CORP COM 494368103 382 2852 SH SOLE 0 0 2852 LAM RESEARCH CORP COM 512807108 641 985 SH SOLE 0 0 985 LEAR CORP COM NEW 521865204 314 1789 SH SOLE 0 0 1789 LILLY ELI & CO COM 532457108 1045 4551 SH SOLE 0 0 4551 LOCKHEED MARTIN CORP COM 539830109 1018 2692 SH SOLE 0 0 2692 LOWES COS INC COM 548661107 328 1692 SH SOLE 0 0 1692 MCCORMICK & CO INC COM NON VTG 579780206 243 2754 SH SOLE 0 0 2754 MCDONALDS CORP COM 580135101 11391 49312 SH SOLE 0 0 49312 MICROSOFT CORP COM 594918104 6692 24703 SH SOLE 0 0 24703 MICRON TECHNOLOGY INC COM 595112103 217 2554 SH SOLE 0 0 2554 MONDELEZ INTL INC CL A 609207105 486 7779 SH SOLE 0 0 7779 MORGAN STANLEY COM NEW 617446448 435 4744 SH SOLE 0 0 4744 NIKE INC CL B 654106103 1087 7038 SH SOLE 0 0 7038 NOVO-NORDISK A S ADR 670100205 482 5751 SH SOLE 0 0 5751 PNC FINL SVCS GROUP INC COM 693475105 382 2000 SH SOLE 0 0 2000 PPG INDS INC COM 693506107 222 1307 SH SOLE 0 0 1307 PAYCHEX INC COM 704326107 376 3507 SH SOLE 0 0 3507 PEPSICO INC COM 713448108 676 4562 SH SOLE 0 0 4562 PFIZER INC COM 717081103 590 15076 SH SOLE 0 0 15076 PHILIP MORRIS INTL INC COM 718172109 1016 10255 SH SOLE 0 0 10255 PHILLIPS 66 COM 718546104 511 5958 SH SOLE 0 0 5958 PROCTER AND GAMBLE CO COM 742718109 2219 16442 SH SOLE 0 0 16442 PROGRESSIVE CORP COM 743315103 1074 10935 SH SOLE 0 0 10935 QUALCOMM INC COM 747525103 1193 8347 SH SOLE 0 0 8347 RIO TINTO PLC SPONSORED ADR 767204100 238 2836 SH SOLE 0 0 2836 SAP SE SPON ADR 803054204 426 3031 SH SOLE 0 0 3031 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2188 20985 SH SOLE 0 0 20985 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 418 4016 SH SOLE 0 0 4016 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 427400 2928200 SH SOLE 0 0 2928200 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 372720 5451515 SH SOLE 0 0 5451515 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3063 39128 SH SOLE 0 0 39128 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2537 24349 SH SOLE 0 0 24349 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 256911 7813631 SH SOLE 0 0 7813631 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 253 7844 SH SOLE 0 0 7844 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1560 46875 SH SOLE 0 0 46875 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 259 4725 SH SOLE 0 0 4725 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 683 12553 SH SOLE 0 0 12553 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 220 5566 SH SOLE 0 0 5566 SCHWAB STRATEGIC TR US TIPS ETF 808524870 279 4466 SH SOLE 0 0 4466 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 141349 3397822 SH SOLE 0 0 3397822 SMITH A O CORP COM 831865209 11901 165150 SH SOLE 0 0 165150 SOUTHERN CO COM 842587107 787 13005 SH SOLE 0 0 13005 SOUTHWEST AIRLS CO COM 844741108 211 3974 SH SOLE 0 0 3974 STANLEY BLACK & DECKER INC COM 854502101 212 1032 SH SOLE 0 0 1032 STARBUCKS CORP COM 855244109 423 3783 SH SOLE 0 0 3783 SYSCO CORP COM 871829107 364 4688 SH SOLE 0 0 4688 TJX COS INC NEW COM 872540109 574 8519 SH SOLE 0 0 8519 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 690 5744 SH SOLE 0 0 5744 TEXAS INSTRS INC COM 882508104 1797 9346 SH SOLE 0 0 9346 THERMO FISHER SCIENTIFIC INC COM 883556102 393 779 SH SOLE 0 0 779 TORO CO COM 891092108 200 1824 SH SOLE 0 0 1824 TRACTOR SUPPLY CO COM 892356106 253 1361 SH SOLE 0 0 1361 UNION PAC CORP COM 907818108 392 1783 SH SOLE 0 0 1783 UNITED PARCEL SERVICE INC CL B 911312106 542 2607 SH SOLE 0 0 2607 VANGUARD STAR FDS VG TL INTL STK F 921909768 215 3280 SH SOLE 0 0 3280 VANGUARD WORLD FD ESG US STK ETF 921910733 3218 40231 SH SOLE 0 0 40231 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 230 875 SH SOLE 0 0 875 VANGUARD BD INDEX FDS INTERMED TERM 921937819 479 5329 SH SOLE 0 0 5329 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 581 7074 SH SOLE 0 0 7074 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4340 50527 SH SOLE 0 0 50527 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 437 8487 SH SOLE 0 0 8487 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1043 13063 SH SOLE 0 0 13063 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7070 51813 SH SOLE 0 0 51813 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8156 78723 SH SOLE 0 0 78723 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2707 42710 SH SOLE 0 0 42710 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13605 250504 SH SOLE 0 0 250504 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 272085 3305620 SH SOLE 0 0 3305620 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 383595 5703175 SH SOLE 0 0 5703175 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16308 294892 SH SOLE 0 0 294892 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 599 1523 SH SOLE 0 0 1523 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 513 2171 SH SOLE 0 0 2171 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 401 3944 SH SOLE 0 0 3944 VANGUARD INDEX FDS SML CP GRW ETF 922908595 152363 525773 SH SOLE 0 0 525773 VANGUARD INDEX FDS SM CP VAL ETF 922908611 217779 1254053 SH SOLE 0 0 1254053 VANGUARD INDEX FDS MID CAP ETF 922908629 667 2809 SH SOLE 0 0 2809 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1924 9586 SH SOLE 0 0 9586 VANGUARD INDEX FDS GROWTH ETF 922908736 133281 464702 SH SOLE 0 0 464702 VANGUARD INDEX FDS VALUE ETF 922908744 132359 962896 SH SOLE 0 0 962896 VANGUARD INDEX FDS SMALL CP ETF 922908751 801 3554 SH SOLE 0 0 3554 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4687 21039 SH SOLE 0 0 21039 VICI PPTYS INC COM 925652109 277 8931 SH SOLE 0 0 8931 WALMART INC COM 931142103 1143 8108 SH SOLE 0 0 8108 WEYERHAEUSER CO MTN BE COM NEW 962166104 347 10095 SH SOLE 0 0 10095 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 389 734 SH SOLE 0 0 734 RAYTHEON TECHNOLOGIES CORP COM 75513E101 601 7050 SH SOLE 0 0 7050 INVESCO QQQ TR UNIT SER 1 46090E107 6282 17724 SH SOLE 0 0 17724 TARGET CORP COM 87612E106 1357 5615 SH SOLE 0 0 5615 EDWARDS LIFESCIENCES CORP COM 28176E112 313 3025 SH SOLE 0 0 3025 AT&T INC COM 00206R102 817 28398 SH SOLE 0 0 28398 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 560 6499 SH SOLE 0 0 6499 ACTIVISION BLIZZARD INC COM 00507V109 917 9604 SH SOLE 0 0 9604 ADOBE SYSTEMS INCORPORATED COM 00724F101 1392 2377 SH SOLE 0 0 2377 AGILENT TECHNOLOGIES INC COM 00846U101 330 2232 SH SOLE 0 0 2232 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 630 2778 SH SOLE 0 0 2778 ALPHABET INC CAP STK CL C 02079K107 2376 948 SH SOLE 0 0 948 ALPHABET INC CAP STK CL A 02079K305 1455 596 SH SOLE 0 0 596 AMBEV SA SPONSORED ADR 02319V103 45 13018 SH SOLE 0 0 13018 AMERICAN TOWER CORP NEW COM 03027X100 491 1819 SH SOLE 0 0 1819 AMERIPRISE FINL INC COM 03076C106 225 903 SH SOLE 0 0 903 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 83 13316 SH SOLE 0 0 13316 BIOGEN INC COM 09062X103 226 653 SH SOLE 0 0 653 BLACKROCK INC COM 09247X101 244 279 SH SOLE 0 0 279 BOOKING HOLDINGS INC COM 09857L108 479 219 SH SOLE 0 0 219 BROADCOM INC COM 11135F101 679 1424 SH SOLE 0 0 1424 CGI INC CL A SUB VTG 12532H104 265 2927 SH SOLE 0 0 2927 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 407 4345 SH SOLE 0 0 4345 CISCO SYS INC COM 17275R102 1848 34876 SH SOLE 0 0 34876 COMCAST CORP NEW CL A 20030N101 842 14766 SH SOLE 0 0 14766 CONOCOPHILLIPS COM 20825C104 807 13245 SH SOLE 0 0 13245 CORTEVA INC COM 22052L104 399 9001 SH SOLE 0 0 9001 COSTCO WHSL CORP NEW COM 22160K105 568 1437 SH SOLE 0 0 1437 CROWN CASTLE INTL CORP NEW COM 22822V101 340 1742 SH SOLE 0 0 1742 D R HORTON INC COM 23331A109 244 2704 SH SOLE 0 0 2704 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 490 16215 SH SOLE 0 0 16215 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2056 70375 SH SOLE 0 0 70375 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 260 8763 SH SOLE 0 0 8763 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 557 9541 SH SOLE 0 0 9541 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 853 19044 SH SOLE 0 0 19044 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 14651 543036 SH SOLE 0 0 543036 DOMINOS PIZZA INC COM 25754A201 269 576 SH SOLE 0 0 576 DUKE ENERGY CORP NEW COM NEW 26441C204 536 5432 SH SOLE 0 0 5432 DUPONT DE NEMOURS INC COM 26614N102 765 9888 SH SOLE 0 0 9888 ENTERGY CORP NEW COM 29364G103 385 3859 SH SOLE 0 0 3859 EQUINIX INC COM 29444U700 390 486 SH SOLE 0 0 486 EQUINOR ASA SPONSORED ADR 29446M102 260 12258 SH SOLE 0 0 12258 FACEBOOK INC CL A 30303M102 2115 6084 SH SOLE 0 0 6084 FIDELITY NATL INFORMATION SV COM 31620M106 219 1548 SH SOLE 0 0 1548 FREEPORT-MCMORAN INC CL B 35671D857 291 7840 SH SOLE 0 0 7840 GOLDMAN SACHS GROUP INC COM 38141G104 332 876 SH SOLE 0 0 876 HDFC BANK LTD SPONSORED ADS 40415F101 339 4630 SH SOLE 0 0 4630 IDEANOMICS INC COM 45166V106 29 10045 SH SOLE 0 0 10045 INTERCONTINENTAL EXCHANGE IN COM 45866F104 210 1773 SH SOLE 0 0 1773 INTUITIVE SURGICAL INC COM NEW 46120E602 228 248 SH SOLE 0 0 248 ISHARES TR FLTG RATE NT ETF 46429B655 211 4149 SH SOLE 0 0 4149 ISHARES TR MSCI EAFE MIN VL 46429B689 213 2826 SH SOLE 0 0 2826 ISHARES TR MSCI USA MIN VOL 46429B697 439 5969 SH SOLE 0 0 5969 ISHARES TR CORE MSCI EAFE 46432F842 1646 21991 SH SOLE 0 0 21991 ISHARES INC CORE MSCI EMKT 46434G103 548 8175 SH SOLE 0 0 8175 ISHARES INC ESG AWR MSCI EM 46434G863 917 20303 SH SOLE 0 0 20303 ISHARES TR EXPONENTIAL TECH 46434V381 228 3599 SH SOLE 0 0 3599 ISHARES TR CORE MSCI PAC 46434V696 10964 165240 SH SOLE 0 0 165240 ISHARES TR CORE MSCI EURO 46434V738 22153 386746 SH SOLE 0 0 386746 ISHARES TR ESG AWR MSCI USA 46435G425 230 2335 SH SOLE 0 0 2335 ISHARES TR ESG AW MSCI EAFE 46435G516 2974 37626 SH SOLE 0 0 37626 ISHARES TR ESG AWARE MSCI 46435U663 917 22703 SH SOLE 0 0 22703 JPMORGAN CHASE & CO COM 46625H100 1346 8654 SH SOLE 0 0 8654 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 265 5227 SH SOLE 0 0 5227 JD.COM INC SPON ADR CL A 47215P106 362 4539 SH SOLE 0 0 4539 KEYSIGHT TECHNOLOGIES INC COM 49338L103 303 1961 SH SOLE 0 0 1961 KONTOOR BRANDS INC COM 50050N103 227 4020 SH SOLE 0 0 4020 MANULIFE FINL CORP COM 56501R106 248 12574 SH SOLE 0 0 12574 MASTERCARD INCORPORATED CL A 57636Q104 1215 3328 SH SOLE 0 0 3328 MERCK & CO INC COM 58933Y105 1323 17008 SH SOLE 0 0 17008 METLIFE INC COM 59156R108 313 5224 SH SOLE 0 0 5224 MONSTER BEVERAGE CORP NEW COM 61174X109 234 2564 SH SOLE 0 0 2564 NETAPP INC COM 64110D104 244 2977 SH SOLE 0 0 2977 NETFLIX INC COM 64110L106 573 1086 SH SOLE 0 0 1086 NEXTERA ENERGY INC COM 65339F101 255 3482 SH SOLE 0 0 3482 NOVARTIS AG SPONSORED ADR 66987V109 501 5489 SH SOLE 0 0 5489 NVIDIA CORPORATION COM 67066G104 2081 2601 SH SOLE 0 0 2601 NUTRIEN LTD COM 67077M108 208 3428 SH SOLE 0 0 3428 ORACLE CORP COM 68389X105 8878 114056 SH SOLE 0 0 114056 PPL CORP COM 69351T106 292 10434 SH SOLE 0 0 10434 PAYPAL HLDGS INC COM 70450Y103 1454 4988 SH SOLE 0 0 4988 PRICE T ROWE GROUP INC COM 74144T108 12514 63210 SH SOLE 0 0 63210 PROLOGIS INC. COM 74340W103 200 1675 SH SOLE 0 0 1675 PUBLIC STORAGE COM 74460D109 248 826 SH SOLE 0 0 826 SPDR S&P 500 ETF TR TR UNIT 78462F103 4949 11561 SH SOLE 0 0 11561 SPDR SER TR S&P 600 SMCP GRW 78464A201 3297 37143 SH SOLE 0 0 37143 SPDR SER TR S&P 600 SMCP VAL 78464A300 7010 81783 SH SOLE 0 0 81783 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1415 28545 SH SOLE 0 0 28545 SVB FINANCIAL GROUP COM 78486Q101 300 540 SH SOLE 0 0 540 SALESFORCE COM INC COM 79466L302 685 2803 SH SOLE 0 0 2803 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 677 8229 SH SOLE 0 0 8229 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 704 5586 SH SOLE 0 0 5586 SELECT SECTOR SPDR TR ENERGY 81369Y506 245 4539 SH SOLE 0 0 4539 SERVICENOW INC COM 81762P102 860 1566 SH SOLE 0 0 1566 SKYWORKS SOLUTIONS INC COM 83088M102 207 1080 SH SOLE 0 0 1080 SYNCHRONY FINANCIAL COM 87165B103 294 6054 SH SOLE 0 0 6054 10X GENOMICS INC CL A COM 88025U109 3298 16842 SH SOLE 0 0 16842 TESLA INC COM 88160R101 206 303 SH SOLE 0 0 303 3M CO COM 88579Y101 11503 57913 SH SOLE 0 0 57913 UNITEDHEALTH GROUP INC COM 91324P102 3211 8018 SH SOLE 0 0 8018 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 253 9930 SH SOLE 0 0 9930 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 130312 3960848 SH SOLE 0 0 3960848 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3798 59708 SH SOLE 0 0 59708 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 73101 883828 SH SOLE 0 0 883828 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44359 654160 SH SOLE 0 0 654160 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 262391 4916447 SH SOLE 0 0 4916447 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 25259 288027 SH SOLE 0 0 288027 VEREIT INC COM 92339V308 211 4588 SH SOLE 0 0 4588 VERIZON COMMUNICATIONS INC COM 92343V104 755 13475 SH SOLE 0 0 13475 VISA INC COM CL A 92826C839 2252 9633 SH SOLE 0 0 9633 WEC ENERGY GROUP INC COM 92939U106 432 4853 SH SOLE 0 0 4853 WESTROCK CO COM 96145D105 1226 23039 SH SOLE 0 0 23039 WISDOMTREE TR INTL SMCAP DIV 97717W760 331 4427 SH SOLE 0 0 4427 ZOETIS INC CL A 98978V103 690 3705 SH SOLE 0 0 3705 AON PLC SHS CL A G0403H108 218 911 SH SOLE 0 0 911 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 672 2278 SH SOLE 0 0 2278 EATON CORP PLC SHS G29183103 356 2405 SH SOLE 0 0 2405 LINDE PLC SHS G5494J103 1093 3781 SH SOLE 0 0 3781 MEDTRONIC PLC SHS G5960L103 1214 9781 SH SOLE 0 0 9781 ALCON AG ORD SHS H01301128 230 3280 SH SOLE 0 0 3280 CHUBB LIMITED COM H1467J104 10604 66717 SH SOLE 0 0 66717 TE CONNECTIVITY LTD REG SHS H84989104 281 2075 SH SOLE 0 0 2075 ASML HOLDING N V N Y REGISTRY SHS N07059210 366 530 SH SOLE 0 0 530 ATLAS CORP SHARES Y0436Q109 150 10528 SH SOLE 0 0 10528