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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE US AGGBD ET | 464287226 | 534,658 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,212,967 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,359,822 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
AT&T INC | COM | 00206R102 | 568,104 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | ||
ADOBE INC | COM | 00724F101 | 570,604 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 431,356 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 832,571 | 716 | SH | SOLE | 0 | 0 | 716 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 290,487 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 82,627 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
ALTRIA GROUP INC | COM | 02209S103 | 212,685 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMAZON COM INC | COM | 023135106 | 2,876,078 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 46,627 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 539,350 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 619,752 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213,261 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
CVS HEALTH CORP | COM | 126650100 | 261,585 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
CARLISLE COS INC | COM | 142339100 | 513,648 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
COMERICA INC | COM | 200340107 | 234,720 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CORTEVA INC | COM | 22052L104 | 1,348,947 | 57,402 | SH | SOLE | 0 | 0 | 57,402 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 204,552 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 231,840 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 342,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DOVER CORP | COM | 260003108 | 297,987 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
DOW INC | COM | 260557103 | 1,678,434 | 57,402 | SH | SOLE | 0 | 0 | 57,402 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,957,408 | 57,402 | SH | SOLE | 0 | 0 | 57,402 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 231,436 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
EXXON MOBIL CORP | COM | 30231G102 | 212,821 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
FACEBOOK INC | CL A | 30303M102 | 244,695 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
AMGEN INC | COM | 031162100 | 453,507 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
FIDELITY COVINGTON TR | SML MID FACTR | 316092527 | 527,338 | 27,985 | SH | SOLE | 0 | 0 | 27,985 | ||
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 433,676 | 14,306 | SH | SOLE | 0 | 0 | 14,306 | ||
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 851,752 | 27,291 | SH | SOLE | 0 | 0 | 27,291 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,325,844 | 47,899 | SH | SOLE | 0 | 0 | 47,899 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 572,114 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
FORD MTR CO DEL | COM | 345370860 | 153,421 | 31,764 | SH | SOLE | 0 | 0 | 31,764 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 51,926 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
GILEAD SCIENCES INC | COM | 375558103 | 288,274 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
APPLE INC | COM | 037833100 | 3,341,963 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
GOGO INC | COM | 38046C109 | 25,049 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
GRACO INC | COM | 384109104 | 453,098 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
HOME DEPOT INC | COM | 437076102 | 226,852 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
ILLUMINA INC | COM | 452327109 | 467,308 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 179,947 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | ||
INTEL CORP | COM | 458140100 | 298,796 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 201,875 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236,478 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,487,791 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 355,606 | 23,597 | SH | SOLE | 0 | 0 | 23,597 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 731,684 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,381,616 | 59,108 | SH | SOLE | 0 | 0 | 59,108 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,266,626 | 20,381 | SH | SOLE | 0 | 0 | 20,381 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,455,285 | 29,949 | SH | SOLE | 0 | 0 | 29,949 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 202,432 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,645,206 | 34,203 | SH | SOLE | 0 | 0 | 34,203 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,761,292 | 28,688 | SH | SOLE | 0 | 0 | 28,688 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,001,385 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,479,665 | 27,678 | SH | SOLE | 0 | 0 | 27,678 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,614,828 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,063,539 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 232,711 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,461,440 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,238,021 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 992,358 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 228,279 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 203,257 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 385,587 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 200,679 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 222,781 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 200,298 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 671,081 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 206,270 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
ISHARES TR | MBS ETF | 464288588 | 480,966 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 256,616 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 225,744 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 315,642 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 931,991 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,966,627 | 54,927 | SH | SOLE | 0 | 0 | 54,927 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 230,019 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,090,904 | 81,998 | SH | SOLE | 0 | 0 | 81,998 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 233,280 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,216,421 | 30,057 | SH | SOLE | 0 | 0 | 30,057 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 255,814 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 204,235 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 203,984 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 259,566 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 542,160 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 206,326 | 22,849 | SH | SOLE | 0 | 0 | 22,849 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 201,935 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
JOHNSON &JOHNSON | COM | 478160104 | 1,366,767 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 259,099 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 456,699 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 180,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 498,745 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 423,687 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MACATAWA BK CORP | COM | 554225102 | 92,560 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,490,425 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
MCDONALDS CORP | COM | 580135101 | 240,083 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
MCKESSON CORP | COM | 58155Q103 | 282,963 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
MERCK &CO. INC | COM | 58933Y105 | 693,075 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
MICROSOFT CORP | COM | 594918104 | 2,520,678 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 127,613 | 34,867 | SH | SOLE | 0 | 0 | 34,867 | ||
MOODYS CORP | COM | 615369105 | 1,697,710 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 229,310 | 953 | SH | SOLE | 0 | 0 | 953 | ||
NIKE INC | CL B | 654106103 | 209,166 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
NOVO-NORDISK A S | ADR | 670100205 | 275,535 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
OVINTIV INC | COM | 69047Q102 | 36,547 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 204,117 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
PEPSICO INC | COM | 713448108 | 29,892,890 | 248,900 | SH | SOLE | 0 | 0 | 248,900 | ||
PFIZER INC | COM | 717081103 | 1,909,472 | 58,501 | SH | SOLE | 0 | 0 | 58,501 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 273,964 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,012,113 | 72,605 | SH | SOLE | 0 | 0 | 72,605 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,463,167 | 13,781 | SH | SOLE | 0 | 0 | 13,781 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,803,570 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 519,636 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 419,983 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
PROASSURANCE CORP | COM | 74267C106 | 587,225 | 23,489 | SH | SOLE | 0 | 0 | 23,489 | ||
PROCTER &GAMBLE CO | COM | 742718109 | 1,274,015 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
BECTON DICKINSON &CO | COM | 075887109 | 229,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROCKWELL MED INC | COM | 774374102 | 140,947 | 68,755 | SH | SOLE | 0 | 0 | 68,755 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 358,581 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
S&P GLOBAL INC | COM | 78409V104 | 253,381 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,760,837 | 23,115 | SH | SOLE | 0 | 0 | 23,115 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 422,978 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 256,908 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 222,343 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,813,598 | 75,756 | SH | SOLE | 0 | 0 | 75,756 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,710,981 | 47,873 | SH | SOLE | 0 | 0 | 47,873 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 809,205 | 31,316 | SH | SOLE | 0 | 0 | 31,316 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 278,528 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 265,789 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 207,984 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 210,650 | 960 | SH | SOLE | 0 | 0 | 960 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,958,292 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 563,127 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 249,936 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 362,232 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 294,377 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 208,270 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 69,706 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
SOUTHERN CO | COM | 842587107 | 219,267 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,428,633 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 380,834 | 29,027 | SH | SOLE | 0 | 0 | 29,027 | ||
STRYKER CORP | COM | 863667101 | 19,949,830 | 119,826 | SH | SOLE | 0 | 0 | 119,826 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 456,729 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
TELARIA INC | COM | 879181105 | 164,142 | 27,357 | SH | SOLE | 0 | 0 | 27,357 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 255,240 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TRUIST FINL CORP | COM | 89832Q109 | 319,718 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
US BANCORP DEL | COM NEW | 902973304 | 785,460 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
UNION PAC CORP | COM | 907818108 | 480,946 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 377,156 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 201,597 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 257,502 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 200,459 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 738,790 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 441,701 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,485,347 | 24,038 | SH | SOLE | 0 | 0 | 24,038 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 294,827 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 765,686 | 22,966 | SH | SOLE | 0 | 0 | 22,966 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 326,723 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,878,068 | 33,381 | SH | SOLE | 0 | 0 | 33,381 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 424,730 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 401,564 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 838,682 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 305,636 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 379,799 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 499,008 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,949,658 | 25,206 | SH | SOLE | 0 | 0 | 25,206 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,220,745 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,353,809 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204,496 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
VISA INC | COM CL A | 92826C839 | 848,780 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
BOEING CO | COM | 097023105 | 280,681 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 482,052 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 242,610 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 207,340 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 254,480 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
UBS GROUP AG | SHS | H42097107 | 165,133 | 17,833 | SH | SOLE | 0 | 0 | 17,833 |