0001085146-20-002120.txt : 20200811 0001085146-20-002120.hdr.sgml : 20200811 20200811162459 ACCESSION NUMBER: 0001085146-20-002120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Savant Capital, LLC CENTRAL INDEX KEY: 0001482880 IRS NUMBER: 453812777 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13912 FILM NUMBER: 201092757 BUSINESS ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 BUSINESS PHONE: 815-227-0300 MAIL ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 FORMER COMPANY: FORMER CONFORMED NAME: Savant Capital Management Inc DATE OF NAME CHANGE: 20100201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001482880 XXXXXXXX 06-30-2020 06-30-2020 false Savant Capital, LLC

190 BUCKLEY DRIVE ROCKFORD IL 61107

13F HOLDINGS REPORT 028-13912 N Margaret M. Baer 847-415-9882 /s/ Margaret M. Baer Rockford IL 08-11-2020 0 402 1320571 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE GILEAD SCIENCES INC COM 375558103 551 7158 SH SOLE 6261 0 897 CINCINNATI FINL CORP COM 172062101 361 5639 SH SOLE 5401 0 238 OMNICOM GROUP INC COM 681919106 220 4027 SH SOLE 2897 0 1130 MEDTRONIC PLC SHS G5960L103 298 3252 SH SOLE 2774 0 478 SPDR SER TR PRTFLO S&P500 VL 78464A508 6177 213159 SH SOLE 138782 0 46146 AFLAC INC COM 001055102 225 6236 SH SOLE 5161 0 1075 AIR PRODS & CHEMS INC COM 009158106 451 1868 SH SOLE 1505 0 363 ROCKWELL AUTOMATION INC COM 773903109 720 3380 SH SOLE 2361 0 1019 PNC FINL SVCS GROUP INC COM 693475105 381 3626 SH SOLE 2917 0 709 PRUDENTIAL FINL INC COM 744320102 409 6722 SH SOLE 6016 0 706 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1919 38733 SH SOLE 36307 0 2427 DISNEY WALT CO COM DISNEY 254687106 2897 25976 SH SOLE 21802 0 4149 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 378 1465 SH SOLE 1465 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2218 76946 SH SOLE 66475 0 10471 JOHNSON & JOHNSON COM 478160104 5208 37030 SH SOLE 30597 0 6307 MCKESSON CORP COM 58155Q103 509 3320 SH SOLE 2567 0 753 NUCOR CORP COM 670346105 215 5198 SH SOLE 3963 0 1235 AUTODESK INC COM 052769106 245 1024 SH SOLE 730 0 294 INTL PAPER CO COM 460146103 290 8230 SH SOLE 6443 0 1787 MOSAIC CO NEW COM 61945C103 141 11236 SH SOLE 9740 0 1496 CSX CORP COM 126408103 1148 16454 SH SOLE 8539 0 7915 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 19193 153382 SH SOLE 131681 0 20666 EATON CORP PLC SHS G29183103 380 4341 SH SOLE 4093 0 248 XCEL ENERGY INC COM 98389B100 499 7985 SH SOLE 5919 0 2066 COMERICA INC COM 200340107 228 5987 SH SOLE 5286 0 701 NEWMONT CORP COM 651639106 417 6755 SH SOLE 5533 0 1222 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3781 122536 SH SOLE 89241 0 23735 ISHARES TR ESG MSCI USA ETF 46435G425 232 3315 SH SOLE 2497 0 818 TEXAS INSTRS INC COM 882508104 1072 8440 SH SOLE 7164 0 1276 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1035 10716 SH 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ETF 78463X400 7435 70860 SH SOLE 59888 0 10815 AMERISOURCEBERGEN CORP COM 03073E105 585 5805 SH SOLE 4696 0 1109 TRANE TECHNOLOGIES PLC SHS G8994E103 256 2876 SH SOLE 2622 0 254 GRAINGER W W INC COM 384802104 63 200 SH Call SOLE 0 0 200 IMPERIAL OIL LTD COM NEW 453038408 332 20655 SH SOLE 20655 0 0 HUMANA INC COM 444859102 889 2293 SH SOLE 2037 0 256 ISHARES TR RUSSELL 3000 ETF 464287689 972 5399 SH SOLE 5399 0 0 ISHARES TR MULTIFACTOR USA 46434V282 242 7789 SH SOLE 5374 0 2415 AUTOMATIC DATA PROCESSING IN COM 053015103 910 6109 SH SOLE 5811 0 298 CHEVRON CORP NEW COM 166764100 1842 20641 SH SOLE 16224 0 4417 WISDOMTREE TR US QTLY DIV GRT 97717X669 49306 1083888 SH SOLE 952879 0 131009 MARCUS CORP COM 566330106 784 59079 SH SOLE 59079 0 0 SPDR GOLD TR GOLD SHS 78463V107 286 1706 SH SOLE 1493 0 213 AT&T INC COM 00206R102 3039 100536 SH SOLE 76764 0 23771 FIDELITY NATL INFORMATION SV COM 31620M106 573 4271 SH SOLE 3145 0 1126 MARSH & MCLENNAN COS INC COM 571748102 273 2538 SH SOLE 2251 0 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INC COM 437076102 3654 14588 SH SOLE 12068 0 2520 ADOBE INC COM 00724F101 1612 3704 SH SOLE 3372 0 332 ISHARES TR SELECT DIVID ETF 464287168 282 3498 SH SOLE 3498 0 0 DOMINION ENERGY INC COM 25746U109 486 5984 SH SOLE 5137 0 847 ISHARES TR ESG AWRE 1 5 YR 46435G243 2035 78258 SH SOLE 76130 0 2128 TRAVELERS COMPANIES INC COM 89417E109 743 6514 SH SOLE 5609 0 905 CUMMINS INC COM 231021106 468 2703 SH SOLE 2180 0 523 NASDAQ INC COM 631103108 203 1699 SH SOLE 1494 0 205 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10450 206001 SH SOLE 190868 0 8479 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1077 10594 SH SOLE 9932 0 661 ISHARES TR CORE S&P MCP ETF 464287507 1374 7724 SH SOLE 6502 0 1222 WEC ENERGY GROUP INC COM 92939U106 1138 12978 SH SOLE 12537 0 441 FIFTH THIRD BANCORP COM 316773100 287 14899 SH SOLE 13164 0 1735 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3279 18367 SH SOLE 16292 0 2075 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 482 8906 SH SOLE 8906 0 0 NRG ENERGY INC COM NEW 629377508 296 9080 SH SOLE 8139 0 941 OTIS WORLDWIDE CORP COM 68902V107 793 13950 SH SOLE 13445 0 505 TEXTRON INC COM 883203101 1017 30898 SH SOLE 29983 0 915 REGENERON PHARMACEUTICALS COM 75886F107 225 360 SH SOLE 80 0 280 MONDELEZ INTL INC CL A 609207105 587 11477 SH SOLE 9893 0 1584 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1463 99143 SH SOLE 98468 0 675 ZIMMER BIOMET HOLDINGS INC COM 98956P102 215 1800 SH SOLE 1599 0 201 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2493 32065 SH SOLE 24764 0 6218 ISHARES TR CORE HIGH DV ETF 46429B663 626 7715 SH SOLE 7410 0 305 ISHARES TR NATIONAL MUN ETF 464288414 3750 32499 SH SOLE 28175 0 4324 LEIDOS HOLDINGS INC COM 525327102 397 4236 SH SOLE 3506 0 730 COLGATE PALMOLIVE CO COM 194162103 753 10277 SH SOLE 8738 0 1539 PEOPLES UNITED FINANCIAL INC COM 712704105 165 14235 SH SOLE 12016 0 2219 DBX ETF TR XTRACK USD HIGH 233051432 358 7655 SH SOLE 204 0 7451 APPLIED MATLS INC COM 038222105 447 7395 SH SOLE 6269 0 1126 BRISTOL-MYERS SQUIBB CO COM 110122108 1215 20662 SH SOLE 16422 0 4240 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 375 5995 SH SOLE 0 0 5995 OFFICE DEPOT INC COM 676220106 24 10152 SH SOLE 7530 0 2622 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 383 31149 SH SOLE 21546 0 8477 QUALCOMM INC COM 747525103 695 7621 SH SOLE 6303 0 1318 REPUBLIC SVCS INC COM 760759100 2619 31923 SH SOLE 31754 0 169 ALTRIA GROUP INC COM 02209S103 924 23543 SH SOLE 19537 0 4006 TECHNIPFMC PLC COM G87110105 76 11069 SH SOLE 9456 0 1613 JPMORGAN CHASE & CO COM 46625H100 3864 41077 SH SOLE 32566 0 8511 VISA INC COM CL A 92826C839 2541 13155 SH SOLE 11521 0 1634 J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 269 5405 SH SOLE 5113 0 292 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2257 28747 SH SOLE 22320 0 6426 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1392 36509 SH SOLE 34892 0 1417 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11611 231706 SH SOLE 183221 0 43274 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2852 24339 SH SOLE 20665 0 3674 VANGUARD WORLD FD MEGA CAP INDEX 921910873 806 7364 SH SOLE 7364 0 0 HEICO CORP NEW COM 422806109 208 2090 SH SOLE 24 0 2066 CANADIAN NATL RY CO COM 136375102 626 7069 SH SOLE 114 0 6955 CONOCOPHILLIPS COM 20825C104 236 5626 SH SOLE 4162 0 1464 RING ENERGY INC COM 76680V108 12 10000 SH SOLE 0 0 10000 PROLOGIS INC. 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46434V647 21473 1028407 SH SOLE 842724 0 169239 BECTON DICKINSON & CO COM 075887109 635 2653 SH SOLE 2123 0 530 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2560 45515 SH SOLE 39382 0 6132 HARTFORD FINL SVCS GROUP INC COM 416515104 518 13430 SH SOLE 10888 0 2542 NORFOLK SOUTHERN CORP COM 655844108 1197 6819 SH SOLE 2068 0 4751 LITTELFUSE INC COM 537008104 3685 21597 SH SOLE 20596 0 1001 GRAINGER W W INC COM 384802104 386 1230 SH SOLE 661 0 569 CORE MOLDING TECHNOLOGIES IN COM 218683100 55 13405 SH SOLE 0 0 13405 REGIONS FINANCIAL CORP NEW COM 7591EP100 176 15868 SH SOLE 12725 0 3143 INVESCO QQQ TR UNIT SER 1 46090E103 6004 24249 SH SOLE 20239 0 4010 MARRIOTT INTL INC NEW CL A 571903202 6701 78164 SH SOLE 77050 0 1114 SPDR SER TR PORTFOLI S&P1500 78464A805 7119 188437 SH SOLE 149838 0 30810 MARATHON OIL CORP COM 565849106 177 28858 SH SOLE 24411 0 4447 GALLAGHER ARTHUR J & CO COM 363576109 415 4261 SH SOLE 3902 0 359 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6278 71065 SH SOLE 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180940 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 313 11212 SH SOLE 4543 0 6669 ELASTIC N V ORD SHS N14506104 638 6916 SH SOLE 6916 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1917 77674 SH SOLE 76214 0 1460 CORTEVA INC COM 22052L104 230 8577 SH SOLE 8038 0 539 AMERICAN INTL GROUP INC COM NEW 026874784 260 8337 SH SOLE 7510 0 827 PHILLIPS 66 COM 718546104 403 5605 SH SOLE 4803 0 802 ALPHABET INC CAP STK CL C 02079K107 2642 1869 SH SOLE 1607 0 262 SPDR SER TR PORTFLI TIPS ETF 78464A656 1008 33439 SH SOLE 22673 0 5782 NOVARTIS AG SPONSORED ADR 66987V109 277 3172 SH SOLE 2187 0 985 ISHARES TR ESG MSCI USA SML 46435U663 473 18871 SH SOLE 16474 0 2397 ISHARES INC CORE MSCI EMKT 46434G103 109171 2293512 SH SOLE 1774980 0 489813 INTUITIVE SURGICAL INC COM NEW 46120E602 307 539 SH SOLE 469 0 70 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 426 1313 SH SOLE 1208 0 105 SPDR SER TR S&P 600 SMCP GRW 78464A201 2749 48410 SH SOLE 31636 0 16774 LINDE PLC SHS G5494J103 340 1604 SH SOLE 1381 0 223 WISDOMTREE TR YIELD ENHANCD US 97717X511 5894 109516 SH SOLE 96935 0 12580 WISDOMTREE TR INDIA ERNGS FD 97717W422 597 29804 SH SOLE 29379 0 425 WALMART INC COM 931142103 2440 20369 SH SOLE 17388 0 2981 NORTHROP GRUMMAN CORP COM 666807102 647 2106 SH SOLE 1731 0 375 ALPHABET INC CAP STK CL A 02079K305 3096 2183 SH SOLE 1793 0 390 PAYPAL HLDGS INC COM 70450Y103 1338 7678 SH SOLE 5642 0 2036 MOTOROLA SOLUTIONS INC COM NEW 620076307 707 5044 SH SOLE 4887 0 157 DEVON ENERGY CORP NEW COM 25179M103 163 14394 SH SOLE 11832 0 2562 NVR INC COM 62944T105 212 65 SH SOLE 54 0 11 DAVITA INC COM 23918K108 201 2539 SH SOLE 1595 0 944 ALLIANT ENERGY CORP COM 018802108 401 8385 SH SOLE 7968 0 417 MASTERCARD INCORPORATED CL A 57636Q104 2183 7383 SH SOLE 5348 0 2035 HOST HOTELS & RESORTS INC COM 44107P104 125 11608 SH SOLE 6957 0 4651 PROGRESSIVE CORP OHIO COM 743315103 553 6902 SH SOLE 5074 0 1828 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1761 29333 SH SOLE 24360 0 4379 AMERICAN EXPRESS CO COM 025816109 1048 11004 SH SOLE 9860 0 1144 ILLINOIS TOOL WKS INC COM 452308109 1062 6075 SH SOLE 5869 0 206 ECOLAB INC COM 278865100 308 1548 SH SOLE 1402 0 146 EBAY INC. COM 278642103 496 9455 SH SOLE 5181 0 4274 HERSHEY CO COM 427866108 822 6340 SH SOLE 5374 0 966 HONEYWELL INTL INC COM 438516106 1211 8378 SH SOLE 7973 0 405 ISHARES TR MIN VOL EAFE ETF 46429B689 1437 21757 SH SOLE 20105 0 1652 AMERIPRISE FINL INC COM 03076C106 548 3655 SH SOLE 3010 0 645 ISHARES TR DOW JONES US ETF 464287846 15900 103871 SH SOLE 90844 0 13028 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7420 34555 SH SOLE 34123 0 432 AMCOR PLC ORD G0250X107 128 12568 SH SOLE 11836 0 732 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1022 19776 SH SOLE 19374 0 402 EXXON MOBIL CORP COM 30231G102 2644 59118 SH SOLE 41365 0 17508 APPLE INC COM 037833100 25938 71101 SH SOLE 65251 0 5850 UNITED PARCEL SERVICE INC CL B 911312106 379 3413 SH SOLE 2997 0 416 NIKE INC CL B 654106103 636 6483 SH SOLE 5612 0 871 ANNALY CAPITAL MANAGEMENT IN COM 035710409 131 19958 SH SOLE 19958 0 0 CABLE ONE INC COM 12685J105 360 203 SH SOLE 183 0 20 CVS HEALTH CORP COM 126650100 657 10110 SH SOLE 8514 0 1595 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 582 12233 SH SOLE 8477 0 3235 HORMEL FOODS CORP COM 440452100 311 6436 SH SOLE 6365 0 71 DEXCOM INC COM 252131107 12463 30743 SH SOLE 30557 0 186 FEDEX CORP COM 31428X106 913 6508 SH SOLE 2464 0 4044 FS KKR CAP CORP II COM 35952V303 465 36037 SH SOLE 26967 0 9070 WALGREENS BOOTS ALLIANCE INC COM 931427108 1421 33527 SH SOLE 27194 0 6333 VERIZON COMMUNICATIONS INC COM 92343V104 1926 34935 SH SOLE 28717 0 6218 PEPSICO INC COM 713448108 3174 23995 SH SOLE 19090 0 4906 NAVIENT CORPORATION COM 63938C108 751 106843 SH SOLE 529 0 106314 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10184 155855 SH SOLE 127906 0 27049 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8162 111474 SH SOLE 56908 0 48910 WATERS CORP COM 941848103 208 1153 SH SOLE 970 0 183 L3HARRIS TECHNOLOGIES INC COM 502431109 261 1540 SH SOLE 1331 0 209 HUNTINGTON BANCSHARES INC COM 446150104 176 19457 SH SOLE 17872 0 1585 SPDR SER TR PRTFLO S&P500 GW 78464A409 433 9629 SH SOLE 2560 0 7069 CAPITAL ONE FINL CORP COM 14040H105 531 8489 SH SOLE 8049 0 440 ISHARES TR CORE MSCI EAFE 46432F842 1255 21952 SH SOLE 13471 0 8178 SMITH A O CORP COM 831865209 337 7153 SH SOLE 7068 0 85 BP PLC SPONSORED ADR 055622104 369 15838 SH SOLE 9072 0 6766 ADAMS DIVERSIFIED EQUITY FD COM 006212104 169 11350 SH SOLE 11350 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2336 16029 SH SOLE 7893 0 7898 CATERPILLAR INC DEL COM 149123101 1639 12955 SH SOLE 7994 0 4961 KROGER CO COM 501044101 429 12665 SH SOLE 10030 0 2635 INTUIT COM 461202103 550 1857 SH SOLE 1455 0 402 DEERE & CO COM 244199105 1511 9614 SH SOLE 8764 0 850 BROADCOM INC COM 11135F101 338 1072 SH SOLE 921 0 151 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2311 166235 SH SOLE 160279 0 5956 CITIGROUP INC COM NEW 172967424 789 15431 SH SOLE 11583 0 3849 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2575 65018 SH SOLE 53014 0 10626 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13058 472760 SH SOLE 335040 0 109439 SYSCO CORP COM 871829107 354 6479 SH SOLE 5626 0 853 BEST BUY INC COM 086516101 403 4615 SH SOLE 3220 0 1395 BRUNSWICK CORP COM 117043109 376 5873 SH SOLE 5873 0 0 CANADIAN PAC RY LTD COM 13645T100 779 3051 SH SOLE 1 0 3050 STEPAN CO COM 858586100 999 10288 SH SOLE 10278 0 10 KANSAS CITY SOUTHERN COM NEW 485170302 512 3430 SH SOLE 29 0 3401 ISHARES TR EDGE MSCI USA VL 46432F388 7871 108896 SH SOLE 102068 0 6828 FORD MTR CO DEL COM 345370860 173 28376 SH SOLE 22175 0 5671 CARDINAL HEALTH INC COM 14149Y108 235 4494 SH SOLE 3882 0 612 MICROSOFT CORP COM 594918104 17509 86036 SH SOLE 74423 0 11613 GENERAL MLS INC COM 370334104 439 7122 SH SOLE 4911 0 2211 EQUINIX INC COM 29444U700 338 481 SH SOLE 355 0 126 COSTCO WHSL CORP NEW COM 22160K105 1785 5888 SH SOLE 5120 0 768 SLM CORP COM 78442P106 751 106897 SH SOLE 479 0 106418 SEMPRA ENERGY COM 816851109 214 1822 SH SOLE 1718 0 104 AUTOZONE INC COM 053332102 717 636 SH SOLE 606 0 30 SOUTHERN CO COM 842587107 818 15768 SH SOLE 14849 0 919 DUKE ENERGY CORP NEW COM NEW 26441C204 1123 14058 SH SOLE 13255 0 803 HOME DEPOT INC COM 437076102 125 500 SH Call SOLE 0 0 500 EVERSOURCE ENERGY COM 30040W108 402 4828 SH SOLE 1016 0 3812 ABBOTT LABS COM 002824100 6672 72976 SH SOLE 52303 0 20674 ISHARES TR S&P MC 400GR ETF 464287606 427 1905 SH SOLE 863 0 1042 LINCOLN NATL CORP IND COM 534187109 310 8415 SH SOLE 7037 0 1378 INTERCONTINENTAL EXCHANGE IN COM 45866F104 391 4266 SH SOLE 2986 0 1280 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 650 10453 SH SOLE 208 0 10245 LENNAR CORP CL A 526057104 404 6557 SH SOLE 6070 0 487 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 965 3404 SH SOLE 3032 0 372 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14197 711999 SH SOLE 651389 0 60611 ISHARES TR CORE S&P US VLU 464287663 224 4284 SH SOLE 0 0 4284 FIRST INDL RLTY TR INC COM 32054K103 418 10877 SH SOLE 8116 0 2761 SALESFORCE COM INC COM 79466L302 617 3295 SH SOLE 2905 0 390 SOUTHWEST AIRLS CO COM 844741108 345 10101 SH SOLE 6122 0 3979 INTEL CORP COM 458140100 4223 70579 SH SOLE 67076 0 3503 GOLDMAN SACHS GROUP INC COM 38141G104 465 2355 SH SOLE 1924 0 431 ISHARES TR CORE INTL AGGR 46435G672 5369 96429 SH SOLE 70441 0 20152 CONSOLIDATED EDISON INC COM 209115104 565 7856 SH SOLE 5908 0 1948 BLACKROCK INC COM 09247X101 713 1311 SH SOLE 1102 0 209 JACOBS ENGR GROUP INC COM 469814107 227 2678 SH SOLE 2149 0 529 ISHARES TR EAFE SML CP ETF 464288273 3944 73557 SH SOLE 53740 0 18593 MARKEL CORP COM 570535104 231 250 SH SOLE 250 0 0 ISHARES TR TIPS BD ETF 464287176 1001 8135 SH SOLE 3662 0 3879 WHIRLPOOL CORP COM 963320106 419 3232 SH SOLE 2729 0 503 GLOBE LIFE INC COM 37959E102 212 2854 SH SOLE 2300 0 554 D R HORTON INC COM 23331A109 222 4009 SH SOLE 3609 0 400 AON PLC SHS CL A G0403H108 1861 9664 SH SOLE 8665 0 999 DANAHER CORPORATION COM 235851102 982 5554 SH SOLE 4525 0 1029 TRUIST FINL CORP COM 89832Q109 395 10514 SH SOLE 7339 0 3175 MACYS INC COM 55616P104 100 14582 SH SOLE 12193 0 2389 PIMCO ETF TR ACTIVE BD ETF 72201R775 1333 11945 SH SOLE 11022 0 922 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1680 43043 SH SOLE 25510 0 17073 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 267 2258 SH SOLE 400 0 1858 INTERNATIONAL BUSINESS MACHS COM 459200101 1646 13632 SH SOLE 11007 0 2625 ISHARES TR ESG AWR US AGRGT 46435U549 1245 22008 SH SOLE 20870 0 1138 ISHARES INC ESG MSCI EM ETF 46434G863 1707 53203 SH SOLE 45460 0 7743 VANGUARD INDEX FDS GROWTH ETF 922908736 1338 6622 SH SOLE 5859 0 763 EMERSON ELEC CO COM 291011104 340 5480 SH SOLE 4727 0 753 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 478 2214 SH SOLE 1913 0 301 UNION PAC CORP COM 907818108 2702 15984 SH SOLE 5187 0 10797 AMERICAN TOWER CORP NEW COM 03027X100 648 2507 SH SOLE 2118 0 389 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5675 178899 SH SOLE 170303 0 8596 ARCHER DANIELS MIDLAND CO COM 039483102 272 6826 SH SOLE 6033 0 793 COMCAST CORP NEW CL A 20030N101 906 23247 SH SOLE 17422 0 5826 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 487 13215 SH SOLE 11937 0 1278 BOOKING HOLDINGS INC COM 09857L108 500 314 SH SOLE 237 0 77 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 13390 345192 SH SOLE 210767 0 133363 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6873 93548 SH SOLE 85504 0 7818 DOW INC COM 260557103 309 7572 SH SOLE 5771 0 1801 TESLA INC COM 88160R101 370 343 SH SOLE 159 0 184 BAKER HUGHES COMPANY CL A 05722G100 164 10644 SH SOLE 10269 0 375 ISHARES TR EAFE VALUE ETF 464288877 32940 824128 SH SOLE 653797 0 159301 CENTENE CORP DEL COM 15135B101 483 7607 SH SOLE 6757 0 850 LILLY ELI & CO COM 532457108 1858 11319 SH SOLE 9880 0 1439 DENTSPLY SIRONA INC COM 24906P109 412 9344 SH SOLE 9199 0 145 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 285 3849 SH SOLE 3849 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1871 19505 SH SOLE 15227 0 4278 YUM BRANDS INC COM 988498101 450 5182 SH SOLE 4483 0 699 MICROSOFT CORP COM 594918104 142 700 SH Call SOLE 0 0 700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27984 178778 SH SOLE 122420 0 43243 HP INC COM 40434L105 394 22603 SH SOLE 20653 0 1950 3M CO COM 88579Y101 1117 7160 SH SOLE 6124 0 1036 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 243 2247 SH SOLE 1292 0 955 KEYCORP COM 493267108 134 11006 SH SOLE 7756 0 3250 VANGUARD INDEX FDS LARGE CAP ETF 922908637 313 2188 SH SOLE 2188 0 0 INVESCO LTD SHS G491BT108 133 12342 SH SOLE 11249 0 1093 PIMCO MUN INCOME FD COM 72200R107 652 48151 SH SOLE 48151 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 2599 50437 SH SOLE 28489 0 19695 ISHARES TR CORE S&P SCP ETF 464287804 1940 28404 SH SOLE 25755 0 2416 BIOGEN INC COM 09062X103 287 1074 SH SOLE 857 0 217 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2717 81213 SH SOLE 66932 0 12123 SPDR SER TR DJ REIT ETF 78464A607 358 4589 SH SOLE 3152 0 1437 ISHARES TR MSCI EMG MKT ETF 464287234 489 12233 SH SOLE 8911 0 3322 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 357 1500 SH SOLE 1500 0 0 V F CORP COM 918204108 321 5261 SH SOLE 4731 0 530 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2522 30347 SH SOLE 9006 0 20782 CME GROUP INC COM 12572Q105 9288 57140 SH SOLE 51749 0 5391 GENERAL ELECTRIC CO COM 369604103 226 33080 SH SOLE 27938 0 5142 CHUBB LIMITED COM H1467J104 276 2179 SH SOLE 2017 0 162 TRANSOCEAN LTD REG SHS H8817H100 31 17061 SH SOLE 31 0 17030 ISHARES TR USA MOMENTUM FCT 46432F396 53242 406427 SH SOLE 354930 0 51497 US BANCORP DEL COM NEW 902973304 1012 27476 SH SOLE 25582 0 739 WELLS FARGO CO NEW COM 949746101 1257 49118 SH SOLE 46931 0 2187 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1206 47993 SH SOLE 46442 0 1551 SPDR SER TR S&P 600 SMCP VAL 78464A300 2784 56687 SH SOLE 47221 0 8681 EDWARDS LIFESCIENCES CORP COM 28176E108 526 7618 SH SOLE 5534 0 2084 STANLEY BLACK & DECKER INC COM 854502101 326 2338 SH SOLE 2171 0 167 NEXTERA ENERGY INC COM 65339F101 2033 8466 SH SOLE 7089 0 1377 MERCK & CO. INC COM 58933Y105 2649 34250 SH SOLE 24961 0 9289