0001633037-21-000003.txt : 20210813 0001633037-21-000003.hdr.sgml : 20210813 20210813162223 ACCESSION NUMBER: 0001633037-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rehmann Capital Advisory Group CENTRAL INDEX KEY: 0001633037 IRS NUMBER: 383567904 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16835 FILM NUMBER: 211172480 BUSINESS ADDRESS: STREET 1: 4086 LEGACY PARKWAY CITY: LANSING STATE: MI ZIP: 48911 BUSINESS PHONE: 517-316-2438 MAIL ADDRESS: STREET 1: 4086 LEGACY PARKWAY CITY: LANSING STATE: MI ZIP: 48911 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633037 XXXXXXXX 06-30-2021 06-30-2021 Rehmann Capital Advisory Group

4086 LEGACY PARKWAY LANSING MI 48911

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41917 SH SOLE 0 0 41917 ISHARES TR CORE US AGGBD ET 464287226 3936376 34404 SH SOLE 0 0 34404 ISHARES TR MSCI EMG MKT ETF 464287234 3960684 65449 SH SOLE 0 0 65449 ISHARES TR IBOXX INV CP ETF 464287242 816783 6169 SH SOLE 0 0 6169 ISHARES TR S&P 500 GRWT ETF 464287309 45080576 613814 SH SOLE 0 0 613814 ISHARES TR NORTH AMERN NAT 464287374 242831 7648 SH SOLE 0 0 7648 ISHARES TR S&P 500 VAL ETF 464287408 40344369 267736 SH SOLE 0 0 267736 ISHARES TR 20 YR TR BD ETF 464287432 500392 3466 SH SOLE 0 0 3466 ISHARES TR 1 3 YR TREAS BD 464287457 518910 5978 SH SOLE 0 0 5978 ISHARES TR MSCI EAFE ETF 464287465 4276620 50144 SH SOLE 0 0 50144 ISHARES TR RUS MD CP GR ETF 464287481 562609 4970 SH SOLE 0 0 4970 ISHARES TR RUS MID CAP ETF 464287499 640270 8080 SH SOLE 0 0 8080 ISHARES TR CORE S&P MCP ETF 464287507 15690001 54883 SH SOLE 0 0 54883 ISHARES TR ISHARES BIOTECH 464287556 828498 5025 SH SOLE 0 0 5025 ISHARES TR COHEN STEER REIT 464287564 536386 8371 SH SOLE 0 0 8371 ISHARES TR RUS 1000 VAL ETF 464287598 4856320 30651 SH SOLE 0 0 30651 ISHARES TR S&P MC 400GR ETF 464287606 2337584 28884 SH SOLE 0 0 28884 ISHARES TR RUS 1000 GRW ETF 464287614 6955057 25570 SH SOLE 0 0 25570 ISHARES TR RUS 1000 ETF 464287622 2269843 9376 SH SOLE 0 0 9376 ISHARES TR RUS 2000 VAL ETF 464287630 880939 5314 SH SOLE 0 0 5314 ISHARES TR RUS 2000 GRW ETF 464287648 2721318 8730 SH SOLE 0 0 8730 ISHARES TR RUSSELL 2000 ETF 464287655 4931361 21468 SH SOLE 0 0 21468 ISHARES TR CORE S&P US GWT 464287671 627489 6214 SH SOLE 0 0 6214 ISHARES TR RUSSELL 3000 ETF 464287689 601895 2351 SH SOLE 0 0 2351 ISHARES TR S&P MC 400VL ETF 464287705 6662130 72225 SH SOLE 0 0 72225 ISHARES TR U.S. REAL ES ETF 464287739 1683344 16513 SH SOLE 0 0 16513 ISHARES TR CORE S&P SCP ETF 464287804 15424273 133518 SH SOLE 0 0 133518 ISHARES TR SP SMCP600VL ETF 464287879 558273 5295 SH SOLE 0 0 5295 ISHARES TR S&P SML 600 GWT 464287887 1238868 9317 SH SOLE 0 0 9317 ISHARES TR SHRT NAT MUN ETF 464288158 929828 8623 SH SOLE 0 0 8623 ISHARES TR AGENCY BOND ETF 464288166 6516231 53471 SH SOLE 0 0 53471 ISHARES TR MSCI AC ASIA ETF 464288182 219901 2328 SH SOLE 0 0 2328 ISHARES TR MSCI ACWI EX US 464288240 302847 5266 SH SOLE 0 0 5266 ISHARES TR MSCI ACWI ETF 464288257 239439 2366 SH SOLE 0 0 2366 ISHARES TR EAFE SML CP ETF 464288273 3587796 48523 SH SOLE 0 0 48523 ISHARES TR JPMORGAN USD EMG 464288281 383086 3406 SH SOLE 0 0 3406 ISHARES TR NATIONAL MUN ETF 464288414 1445154 12541 SH SOLE 0 0 12541 ISHARES TR INTL SEL DIV ETF 464288448 219742 6782 SH SOLE 0 0 6782 ISHARES TR IBOXX HI YD ETF 464288513 5600771 63553 SH SOLE 0 0 63553 ISHARES TR MBS ETF 464288588 3758914 33095 SH SOLE 0 0 33095 ISHARES TR ISHS 1-5YR INVS 464288646 1398135 25661 SH SOLE 0 0 25661 ISHARES TR 3 7 YR TREAS BD 464288661 312723 2364 SH SOLE 0 0 2364 ISHARES TR PFD AND INCM SEC 464288687 525585 12782 SH SOLE 0 0 12782 ISHARES TR EAFE VALUE ETF 464288877 462837 9127 SH SOLE 0 0 9127 ISHARES TR EAFE GRWTH ETF 464288885 628982 5863 SH SOLE 0 0 5863 ISHARES TR US TREAS BD ETF 46429B267 830028 32342 SH SOLE 0 0 32342 ISHARES TR FLTG RATE NT ETF 46429B655 357950 7043 SH SOLE 0 0 7043 ISHARES TR CORE HIGH DV ETF 46429B663 1230535 12747 SH SOLE 0 0 12747 ISHARES TR MSCI EAFE MIN VL 46429B689 13949577 183923 SH SOLE 0 0 183923 ISHARES TR MSCI USA MIN VOL 46429B697 37768692 510171 SH SOLE 0 0 510171 ISHARES TR 0-5 YR TIPS ETF 46429B747 292033 5569 SH SOLE 0 0 5569 ISHARES TR MSCI USA VALUE 46432F388 215478 2051 SH SOLE 0 0 2051 ISHARES TR CORE MSCI TOTAL 46432F834 893756 12193 SH SOLE 0 0 12193 ISHARES TR CORE MSCI EAFE 46432F842 48644778 646252 SH SOLE 0 0 646252 ISHARES TR CORE 1 5 YR USD 46432F859 1231125 24003 SH SOLE 0 0 24003 ISHARES INC CORE MSCI EMKT 46434G103 21134613 317952 SH SOLE 0 0 317952 ISHARES INC MSCI JPN ETF NEW 46434G822 252365 3736 SH SOLE 0 0 3736 ISHARES INC ESG AWR MSCI EM 46434G863 323556 7235 SH SOLE 0 0 7235 ISHARES TR 0-5YR INVT GR CP 46434V100 1506020 29277 SH SOLE 0 0 29277 ISHARES TR CORE TOTAL USD 46434V613 1634301 30553 SH SOLE 0 0 30553 ISHARES TR CORE DIV GRWTH 46434V621 586653 11649 SH SOLE 0 0 11649 ISHARES TR CORE MSCI PAC 46434V696 315759 4759 SH SOLE 0 0 4759 ISHARES TR BLACKROCK ULTRA 46434V878 435419 8670 SH SOLE 0 0 8670 ISHARES TR IBONDS DEC23 ETF 46434VAX8 415966 15924 SH SOLE 0 0 15924 ISHARES TR IBONDS DEC22 ETF 46434VBA7 419164 16474 SH SOLE 0 0 16474 ISHARES TR IBONDS DEC25 ETF 46434VBD1 358814 13267 SH SOLE 0 0 13267 ISHARES TR IBONDS DEC24 ETF 46434VBG4 446584 16872 SH SOLE 0 0 16872 ISHARES TR IBONDS DEC21 ETF 46434VBK5 460406 17528 SH SOLE 0 0 17528 ISHARES TR ESG AWRE USD ETF 46435G193 438792 15829 SH SOLE 0 0 15829 ISHARES TR ESG AWRE 1 5 YR 46435G243 1396710 53637 SH SOLE 0 0 53637 ISHARES TR IBONDS DEC2023 46435G318 628933 24087 SH SOLE 0 0 24087 ISHARES TR MORTGE REL ETF 46435G342 274461 4011 SH SOLE 0 0 4011 ISHARES TR ESG AWR MSCI USA 46435G425 1149848 11577 SH SOLE 0 0 11577 ISHARES TR MSCI USA SMCP MN 46435G433 3518602 88345 SH SOLE 0 0 88345 ISHARES TR CORE INTL AGGR 46435G672 320514 5816 SH SOLE 0 0 5816 ISHARES TR IBONDS DEC2022 46435G755 688239 26208 SH SOLE 0 0 26208 ISHARES TR IBONDS DEC2021 46435G789 632063 24651 SH SOLE 0 0 24651 ISHARES TR IBONDS DEC 46435U697 703910 26079 SH SOLE 0 0 26079 ISHARES TR US SML CP VALUE 46436E536 298997 9733 SH SOLE 0 0 9733 JPMORGAN CHASE & CO COM 46625H100 3561951 22771 SH SOLE 0 0 22771 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1061357 46277 SH SOLE 0 0 46277 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 583966 11509 SH SOLE 0 0 11509 JD.COM INC SPON ADR CL A 47215P106 222510 2788 SH SOLE 0 0 2788 JEFFERIES FINL GROUP INC COM 47233W109 1107840 31600 SH SOLE 0 0 31600 JOHNSON & JOHNSON COM 478160104 6714427 40696 SH SOLE 0 0 40696 JONES LANG LASALLE INC COM 48020Q107 488454 2499 SH SOLE 0 0 2499 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 562318 18564 SH SOLE 0 0 18564 KLA CORP COM NEW 482480100 210088 648 SH SOLE 0 0 648 KIMBERLY-CLARK CORP COM 494368103 200137 1496 SH SOLE 0 0 1496 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1050012 23072 SH SOLE 0 0 23072 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 341855 6880 SH SOLE 0 0 6880 KRAFT HEINZ CO COM 500754106 464969 11401 SH SOLE 0 0 11401 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1911916 6927 SH SOLE 0 0 6927 LAM RESEARCH CORP COM 512807108 1106387 1637 SH SOLE 0 0 1637 LAMAR ADVERTISING CO NEW CL A 512816109 382908 3667 SH SOLE 0 0 3667 LEVEL ONE BANCORP INC COM 52730D208 277777 10175 SH SOLE 0 0 10175 LILLY ELI & CO COM 532457108 842904 3659 SH SOLE 0 0 3659 LINCOLN NATL CORP IND COM 534187109 415498 6621 SH SOLE 0 0 6621 LOCKHEED MARTIN CORP COM 539830109 1670721 4415 SH SOLE 0 0 4415 LOUISIANA PAC CORP COM 546347105 319537 5300 SH SOLE 0 0 5300 LOWES COS INC COM 548661107 975605 4971 SH SOLE 0 0 4971 MGM RESORTS INTERNATIONAL COM 552953101 341395 7976 SH SOLE 0 0 7976 MSCI INC COM 55354G100 264594 496 SH SOLE 0 0 496 MACYS INC COM 55616P104 267517 14109 SH SOLE 0 0 14109 MARATHON PETE CORP COM 56585A102 330506 5470 SH SOLE 0 0 5470 MARTIN MARIETTA MATLS INC COM 573284106 1364196 3843 SH SOLE 0 0 3843 MARVELL TECHNOLOGY INC COM 573874104 215451 3617 SH SOLE 0 0 3617 MASCO CORP COM 574599106 250445 4198 SH SOLE 0 0 4198 MASTERCARD INCORPORATED CL A 57636Q104 3191748 8713 SH SOLE 0 0 8713 MATCH GROUP INC NEW COM 57667L107 253807 1574 SH SOLE 0 0 1574 MCDONALDS CORP COM 580135101 1804500 7806 SH SOLE 0 0 7806 MCKESSON CORP COM 58155Q103 1491399 7774 SH SOLE 0 0 7774 MERCK & CO INC COM 58933Y105 2016471 25918 SH SOLE 0 0 25918 METLIFE INC COM 59156R108 859639 14355 SH SOLE 0 0 14355 MICROSOFT CORP COM 594918104 12154330 44606 SH SOLE 0 0 44606 MICROCHIP TECHNOLOGY INC. COM 595017104 204671 1379 SH SOLE 0 0 1379 MID-AMER APT CMNTYS INC COM 59522J103 284124 1687 SH SOLE 0 0 1687 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 403280 74406 SH SOLE 0 0 74406 MONDELEZ INTL INC CL A 609207105 778828 12464 SH SOLE 0 0 12464 MOODYS CORP COM 615369105 2959842 8168 SH SOLE 0 0 8168 MORGAN STANLEY COM NEW 617446448 614922 6686 SH SOLE 0 0 6686 MOTOROLA SOLUTIONS INC COM NEW 620076307 898630 4144 SH SOLE 0 0 4144 NANOSTRING TECHNOLOGIES INC COM 63009R109 459425 7091 SH SOLE 0 0 7091 NEOGEN CORP COM 640491106 354953 7709 SH SOLE 0 0 7709 NETFLIX INC COM 64110L106 1154138 2186 SH SOLE 0 0 2186 NETEASE INC SPONSORED ADS 64110W102 388162 3368 SH SOLE 0 0 3368 NEXSTAR MEDIA GROUP INC CL A 65336K103 1011942 6801 SH SOLE 0 0 6801 NEXTERA ENERGY INC COM 65339F101 1281337 17452 SH SOLE 0 0 17452 NIKE INC CL B 654106103 1316217 8501 SH SOLE 0 0 8501 NORFOLK SOUTHN CORP COM 655844108 685581 2581 SH SOLE 0 0 2581 NORTHROP GRUMMAN CORP COM 666807102 405216 1109 SH SOLE 0 0 1109 NOVARTIS AG SPONSORED ADR 66987V109 282776 3098 SH SOLE 0 0 3098 NOVO-NORDISK A S ADR 670100205 743798 8851 SH SOLE 0 0 8851 NUCOR CORP COM 670346105 423435 4402 SH SOLE 0 0 4402 NVIDIA CORPORATION COM 67066G104 1793304 2200 SH SOLE 0 0 2200 OLD DOMINION FREIGHT LINE IN COM 679580100 322646 1269 SH SOLE 0 0 1269 ORACLE CORP COM 68389X105 745321 9554 SH SOLE 0 0 9554 OVINTIV INC COM 69047Q102 434824 13817 SH SOLE 0 0 13817 PNC FINL SVCS GROUP INC COM 693475105 377856 1973 SH SOLE 0 0 1973 PALANTIR TECHNOLOGIES INC CL A 69608A108 1138962 43208 SH SOLE 0 0 43208 PAYCHEX INC COM 704326107 472279 4354 SH SOLE 0 0 4354 PAYPAL HLDGS INC COM 70450Y103 2327176 7992 SH SOLE 0 0 7992 PEBBLEBROOK HOTEL TR COM 70509V100 579212 24595 SH SOLE 0 0 24595 PEPSICO INC COM 713448108 37586232 253665 SH SOLE 0 0 253665 PFIZER INC COM 717081103 4718680 120444 SH SOLE 0 0 120444 PHILIP MORRIS INTL INC COM 718172109 1260685 12674 SH SOLE 0 0 12674 PHYSICIANS RLTY TR COM 71943U104 1002865 54297 SH SOLE 0 0 54297 PIMCO ETF TR 1-5 US TIP IDX 72201R205 682083 12388 SH SOLE 0 0 12388 PIMCO ETF TR ACTIVE BD ETF 72201R775 15738646 143031 SH SOLE 0 0 143031 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4448861 43629 SH SOLE 0 0 43629 PIMCO ETF TR INTER MUN BD ACT 72201R866 2111703 37272 SH SOLE 0 0 37272 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 594571 11556 SH SOLE 0 0 11556 PINDUODUO INC SPONSORED ADS 722304102 635862 5024 SH SOLE 0 0 5024 PRICE T ROWE GROUP INC COM 74144T108 1178196 5776 SH SOLE 0 0 5776 PROASSURANCE CORP COM 74267C106 260078 11432 SH SOLE 0 0 11432 PROCTER AND GAMBLE CO COM 742718109 4906425 36373 SH SOLE 0 0 36373 PROLOGIS INC. COM 74340W103 306453 2536 SH SOLE 0 0 2536 PROSHARES TR S&P MDCP 400 DIV 74347B680 245257 3437 SH SOLE 0 0 3437 QUALCOMM INC COM 747525103 1155341 8070 SH SOLE 0 0 8070 QUANTA SVCS INC COM 74762E102 693683 7659 SH SOLE 0 0 7659 QUEST DIAGNOSTICS INC COM 74834L100 1045226 7999 SH SOLE 0 0 7999 RAYTHEON TECHNOLOGIES CORP COM 75513E101 705573 8248 SH SOLE 0 0 8248 REGAL BELOIT CORP COM 758750103 1061538 7875 SH SOLE 0 0 7875 REGENERON PHARMACEUTICALS COM 75886F107 489839 872 SH SOLE 0 0 872 REINSURANCE GRP OF AMERICA I COM NEW 759351604 854591 7513 SH SOLE 0 0 7513 RELIANCE STEEL & ALUMINUM CO COM 759509102 328110 2055 SH SOLE 0 0 2055 REPUBLIC SVCS INC COM 760759100 208641 1896 SH SOLE 0 0 1896 ROBERT HALF INTL INC COM 770323103 281590 3146 SH SOLE 0 0 3146 ROCKET COS INC COM CL A 77311W101 1146098 59364 SH SOLE 0 0 59364 ROCKWELL AUTOMATION INC COM 773903109 306327 1071 SH SOLE 0 0 1071 ROPER TECHNOLOGIES INC COM 776696106 1002464 2121 SH SOLE 0 0 2121 ROSS STORES INC COM 778296103 249413 2011 SH SOLE 0 0 2011 RYDER SYS INC COM 783549108 1132869 15132 SH SOLE 0 0 15132 S&P GLOBAL INC COM 78409V104 837338 2040 SH SOLE 0 0 2040 SPDR S&P 500 ETF TR TR UNIT 78462F103 4083008 9538 SH SOLE 0 0 9538 SPDR GOLD TR GOLD SHS 78463V107 2714178 16372 SH SOLE 0 0 16372 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 800754 17372 SH SOLE 0 0 17372 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 345967 5642 SH SOLE 0 0 5642 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 297864 7560 SH SOLE 0 0 7560 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1407916 38021 SH SOLE 0 0 38021 SPDR SER TR PRTFLO S&P500 GW 78464A409 1968442 30997 SH SOLE 0 0 30997 SPDR SER TR PRTFLO S&P500 VL 78464A508 1228705 30878 SH SOLE 0 0 30878 SPDR SER TR BLOMBERG INTL TR 78464A516 927286 32414 SH SOLE 0 0 32414 SPDR SER TR S&P DIVID ETF 78464A763 797706 6523 SH SOLE 0 0 6523 SPDR SER TR S&P BK ETF 78464A797 1497708 29979 SH SOLE 0 0 29979 SPDR SER TR S&P 400 MDCP GRW 78464A821 235893 3043 SH SOLE 0 0 3043 SPDR SER TR S&P 400 MDCP VAL 78464A839 257723 3817 SH SOLE 0 0 3817 SPDR SER TR PORTFOLIO S&P500 78464A854 248126 4930 SH SOLE 0 0 4930 SPDR SER TR S&P BIOTECH 78464A870 298620 2205 SH SOLE 0 0 2205 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 550388 11890 SH SOLE 0 0 11890 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 502774 1023 SH SOLE 0 0 1023 SPDR SER TR NUVEEN BLMBRG SR 78468R739 695993 14043 SH SOLE 0 0 14043 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 385301 8676 SH SOLE 0 0 8676 SVB FINANCIAL GROUP COM 78486Q101 1028839 1849 SH SOLE 0 0 1849 SALESFORCE COM INC COM 79466L302 964133 3946 SH SOLE 0 0 3946 SANDERSON FARMS INC COM 800013104 206767 1100 SH SOLE 0 0 1100 SANTANDER CONSUMER USA HLDGS COM 80283M101 687294 18923 SH SOLE 0 0 18923 SAP SE SPON ADR 803054204 274458 1937 SH SOLE 0 0 1937 SCHWAB CHARLES CORP COM 808513105 439785 6040 SH SOLE 0 0 6040 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 368572 3534 SH SOLE 0 0 3534 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 554056 4946 SH SOLE 0 0 4946 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 467816 14228 SH SOLE 0 0 14228 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 597391 14810 SH SOLE 0 0 14810 SEALED AIR CORP NEW COM 81211K100 210797 3564 SH SOLE 0 0 3564 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 908568 7213 SH SOLE 0 0 7213 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 356622 5096 SH SOLE 0 0 5096 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1411748 7935 SH SOLE 0 0 7935 SELECT SECTOR SPDR TR ENERGY 81369Y506 266142 4940 SH SOLE 0 0 4940 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 447067 12322 SH SOLE 0 0 12322 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1027175 10081 SH SOLE 0 0 10081 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1773776 12012 SH SOLE 0 0 12012 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 756367 11962 SH SOLE 0 0 11962 SERVICENOW INC COM 81762P102 707270 1229 SH SOLE 0 0 1229 SHERWIN WILLIAMS CO COM 824348106 371558 1360 SH SOLE 0 0 1360 SIMON PPTY GROUP INC NEW COM 828806109 260167 1993 SH SOLE 0 0 1993 SKYWORKS SOLUTIONS INC COM 83088M102 1439269 7413 SH SOLE 0 0 7413 SNAP ON INC COM 833034101 238196 1066 SH SOLE 0 0 1066 SNOWFLAKE INC CL A 833445109 583705 2414 SH SOLE 0 0 2414 SOUTHERN CO COM 842587107 280187 4624 SH SOLE 0 0 4624 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 278995 5912 SH SOLE 0 0 5912 SPROTT PHYSICAL GOLD TR UNIT 85207H104 660995 47113 SH SOLE 0 0 47113 SQUARE INC CL A 852234103 282320 1137 SH SOLE 0 0 1137 STARBUCKS CORP COM 855244109 932331 8314 SH SOLE 0 0 8314 STATE STR CORP COM 857477103 1146045 13928 SH SOLE 0 0 13928 STRYKER CORPORATION COM 863667101 17514224 67432 SH SOLE 0 0 67432 SUMO LOGIC INC COM 86646P103 481434 23314 SH SOLE 0 0 23314 SYNOPSYS INC COM 871607107 624940 2244 SH SOLE 0 0 2244 SYSCO CORP COM 871829107 262183 3316 SH SOLE 0 0 3316 TJX COS INC NEW COM 872540109 572912 8457 SH SOLE 0 0 8457 T-MOBILE US INC COM 872590104 324033 2236 SH SOLE 0 0 2236 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2054018 17087 SH SOLE 0 0 17087 TARGET CORP COM 87612E106 1042845 4306 SH SOLE 0 0 4306 TESLA INC COM 88160R101 4926465 7245 SH SOLE 0 0 7245 TEXAS INSTRS INC COM 882508104 1268405 6592 SH SOLE 0 0 6592 THERMO FISHER SCIENTIFIC INC COM 883556102 2023798 4015 SH SOLE 0 0 4015 3M CO COM 88579Y101 765542 3854 SH SOLE 0 0 3854 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 221572 1274 SH SOLE 0 0 1274 TRUIST FINL CORP COM 89832Q109 809610 14588 SH SOLE 0 0 14588 II-VI INC COM 902104108 312064 4299 SH SOLE 0 0 4299 TYSON FOODS INC CL A 902494103 1008843 13658 SH SOLE 0 0 13658 US BANCORP DEL COM NEW 902973304 317156 5578 SH SOLE 0 0 5578 UBER TECHNOLOGIES INC COM 90353T100 690453 13776 SH SOLE 0 0 13776 ULTA BEAUTY INC COM 90384S303 724733 2096 SH SOLE 0 0 2096 UNILEVER PLC SPON ADR NEW 904767704 468536 7998 SH SOLE 0 0 7998 UNION PAC CORP COM 907818108 1605254 7298 SH SOLE 0 0 7298 UNITED PARCEL SERVICE INC CL B 911312106 714618 3436 SH SOLE 0 0 3436 UNITED RENTALS INC COM 911363109 280090 871 SH SOLE 0 0 871 UNITEDHEALTH GROUP INC COM 91324P102 2492650 6184 SH SOLE 0 0 6184 UPWORK INC COM 91688F104 451980 7754 SH SOLE 0 0 7754 VALE S A SPONSORED ADS 91912E105 222602 9759 SH SOLE 0 0 9759 VALERO ENERGY CORP COM 91913Y100 248423 3181 SH SOLE 0 0 3181 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 285821 11013 SH SOLE 0 0 11013 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1701021 94346 SH SOLE 0 0 94346 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 299670 13677 SH SOLE 0 0 13677 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 508164 9896 SH SOLE 0 0 9896 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 2571830 49659 SH SOLE 0 0 49659 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2734594 43011 SH SOLE 0 0 43011 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9417702 59524 SH SOLE 0 0 59524 VANGUARD STAR FDS VG TL INTL STK F 921909768 463497 7056 SH SOLE 0 0 7056 VANGUARD WORLD FD MEGA CAP INDEX 921910873 493886 3242 SH SOLE 0 0 3242 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 213990 1500 SH SOLE 0 0 1500 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2335838 28430 SH SOLE 0 0 28430 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1618573 31416 SH SOLE 0 0 31416 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 778635 7431 SH SOLE 0 0 7431 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12234114 229642 SH SOLE 0 0 229642 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18834237 325777 SH SOLE 0 0 325777 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 821650 7930 SH SOLE 0 0 7930 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 276358 4359 SH SOLE 0 0 4359 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1002924 18479 SH SOLE 0 0 18479 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 665147 8081 SH SOLE 0 0 8081 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 389476 1576 SH SOLE 0 0 1576 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1809690 21879 SH SOLE 0 0 21879 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 281635 4033 SH SOLE 0 0 4033 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 373056 6990 SH SOLE 0 0 6990 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2516984 26587 SH SOLE 0 0 26587 VEEVA SYS INC CL A COM 922475108 379359 1203 SH SOLE 0 0 1203 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 691587 1751 SH SOLE 0 0 1751 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 296736 2430 SH SOLE 0 0 2430 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 807085 7928 SH SOLE 0 0 7928 VANGUARD INDEX FDS SM CP VAL ETF 922908611 280245 1613 SH SOLE 0 0 1613 VANGUARD INDEX FDS MID CAP ETF 922908629 764394 3220 SH SOLE 0 0 3220 VANGUARD INDEX FDS GROWTH ETF 922908736 6235336 21740 SH SOLE 0 0 21740 VANGUARD INDEX FDS VALUE ETF 922908744 4298552 31271 SH SOLE 0 0 31271 VANGUARD INDEX FDS SMALL CP ETF 922908751 7721598 34315 SH SOLE 0 0 34315 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4915489 22060 SH SOLE 0 0 22060 VERIZON COMMUNICATIONS INC COM 92343V104 1957181 34914 SH SOLE 0 0 34914 VERISK ANALYTICS INC COM 92345Y106 213246 1220 SH SOLE 0 0 1220 VERTEX PHARMACEUTICALS INC COM 92532F100 502260 2654 SH SOLE 0 0 2654 VIACOMCBS INC CL B 92556H206 1221846 26675 SH SOLE 0 0 26675 VISA INC COM CL A 92826C839 3071152 13037 SH SOLE 0 0 13037 WEC ENERGY GROUP INC COM 92939U106 286186 3215 SH SOLE 0 0 3215 WALMART INC COM 931142103 2609186 18494 SH SOLE 0 0 18494 WALGREENS BOOTS ALLIANCE INC COM 931427108 206612 3927 SH SOLE 0 0 3927 WASTE MGMT INC DEL COM 94106L109 297704 2124 SH SOLE 0 0 2124 WELLS FARGO CO NEW COM 949746101 917572 20256 SH SOLE 0 0 20256 WELLTOWER INC COM 95040Q104 212035 2551 SH SOLE 0 0 2551 WERNER ENTERPRISES INC COM 950755108 396228 8900 SH SOLE 0 0 8900 WEST PHARMACEUTICAL SVSC INC COM 955306105 309027 851 SH SOLE 0 0 851 WISDOMTREE TR US TOTAL DIVIDND 97717W109 252006 2127 SH SOLE 0 0 2127 WISDOMTREE TR US SMALLCAP DIVD 97717W604 573968 17998 SH SOLE 0 0 17998 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4936824 111696 SH SOLE 0 0 111696 WISDOMTREE TR US QTLY DIV GRT 97717X669 1715592 28209 SH SOLE 0 0 28209 XILINX INC COM 983919101 205283 1415 SH SOLE 0 0 1415 XEROX HOLDINGS CORP COM NEW 98421M106 242486 10322 SH SOLE 0 0 10322 YUM BRANDS INC COM 988498101 903994 7858 SH SOLE 0 0 7858 YUM CHINA HLDGS INC COM 98850P109 1097483 16565 SH SOLE 0 0 16565 ZENDESK INC COM 98936J101 361427 2473 SH SOLE 0 0 2473 ZOETIS INC CL A 98978V103 650739 3462 SH SOLE 0 0 3462 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 338165 11142 SH SOLE 0 0 11142 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 214027 549 SH SOLE 0 0 549 AON PLC SHS CL A G0403H108 297531 1246 SH SOLE 0 0 1246 ATLASSIAN CORP PLC CL A G06242104 491373 1917 SH SOLE 0 0 1917 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1384713 4659 SH SOLE 0 0 4659 EATON CORP PLC SHS G29183103 421875 2741 SH SOLE 0 0 2741 ENSTAR GROUP LIMITED SHS G3075P101 428383 1793 SH SOLE 0 0 1793 JOHNSON CTLS INTL PLC SHS G51502105 506407 7378 SH SOLE 0 0 7378 LINDE PLC SHS G5494J103 359961 1243 SH SOLE 0 0 1243 MEDTRONIC PLC SHS G5960L103 1038734 8368 SH SOLE 0 0 8368 TRANE TECHNOLOGIES PLC SHS G8994E103 256797 1391 SH SOLE 0 0 1391 CHUBB LIMITED COM H1467J104 358844 2257 SH SOLE 0 0 2257 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1324745 7662 SH SOLE 0 0 7662 UBS GROUP AG SHS H42097107 446488 29157 SH SOLE 0 0 29157 JFROG LTD ORD SHS M6191J100 476457 10467 SH SOLE 0 0 10467 ASML HOLDING N V N Y REGISTRY SHS N07059210 543599 783 SH SOLE 0 0 783 NXP SEMICONDUCTORS N V COM N6596X109 252573 1227 SH SOLE 0 0 1227 BARCLAYS PLC ADR 06738E204 114294 11698 SH SOLE 0 0 11698 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 111001 10442 SH SOLE 0 0 10442 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 0 35746 SH SOLE 0 0 35746 ROCKWELL MED INC COM 774374102 55984 61515 SH SOLE 0 0 61515 SIRIUS XM HOLDINGS INC COM 82968B103 157883 24141 SH SOLE 0 0 24141 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 121475 13090 SH SOLE 0 0 13090 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 122779 17839 SH SOLE 0 0 17839 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 99895 10571 SH SOLE 0 0 10571 VIATRIS INC COM 92556V106 149020 10431 SH SOLE 0 0 10431 FLEX LTD ORD Y2573F102 192334 10763 SH SOLE 0 0 10763