0001085146-21-000417.txt : 20210203
0001085146-21-000417.hdr.sgml : 20210203
20210202195548
ACCESSION NUMBER: 0001085146-21-000417
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210203
DATE AS OF CHANGE: 20210202
EFFECTIVENESS DATE: 20210203
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: 21583645
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
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0001482880
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12-31-2020
12-31-2020
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Savant Capital, LLC
190 BUCKLEY DRIVE
ROCKFORD
IL
61107
13F HOLDINGS REPORT
028-13912
N
Margaret M. Baer
Chief Compliance Officer
847-415-9882
/s/ Margaret M. Baer
Rockford
IL
01-28-2021
0
438
1718391
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INFORMATION TABLE
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INFORMATION TABLE
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ISHARES TR
CORE S&P500 ETF
464287200
14297
38086
SH
SOLE
32336
0
5750
ISHARES TR
CORE TOTAL USD
46434V613
334
6113
SH
SOLE
57
0
6056
ISHARES TR
CORE US AGGBD ET
464287226
4011
33934
SH
SOLE
27913
0
6021
ISHARES TR
DOW JONES US ETF
464287846
18321
194243
SH
SOLE
169310
0
24933
ISHARES TR
EAFE SML CP ETF
464288273
4436
64898
SH
SOLE
47716
0
17182
ISHARES TR
EAFE VALUE ETF
464288877
42922
909370
SH
SOLE
719820
0
189550
ISHARES TR
ESG AW MSCI EAFE
46435G516
1394
19079
SH
SOLE
16500
0
2579
ISHARES TR
ESG AWARE MSCI
46435U663
1069
31325
SH
SOLE
24045
0
7280
ISHARES TR
ESG AWR US AGRGT
46435U549
2608
46121
SH
SOLE
39161
0
6960
ISHARES TR
ESG AWRE 1 5 YR
46435G243
2730
104292
SH
SOLE
92304
0
11988
ISHARES TR
GLOBAL REIT ETF
46434V647
27651
1155509
SH
SOLE
933792
0
221717
ISHARES TR
JPMORGAN USD EMG
464288281
79688
687502
SH
SOLE
564417
0
123085
ISHARES TR
MSCI EAFE ETF
464287465
1863
25541
SH
SOLE
21848
0
3693
ISHARES TR
MSCI EAFE MIN VL
46429B689
1255
17097
SH
SOLE
15445
0
1652
ISHARES TR
MSCI EMG MKT ETF
464287234
731
14148
SH
SOLE
8896
0
5252
ISHARES TR
MSCI INTL MULTFT
46434V274
1905
70107
SH
SOLE
61611
0
8496
ISHARES TR
MSCI USA MMENTM
46432F396
86145
534098
SH
SOLE
465448
0
68650
ISHARES TR
MSCI USA QLT FCT
46432F339
37844
325653
SH
SOLE
268498
0
57155
ISHARES TR
MSCI USA VALUE
46432F388
8352
96099
SH
SOLE
89251
0
6848
ISHARES TR
NATIONAL MUN ETF
464288414
3820
32597
SH
SOLE
26234
0
6363
ISHARES TR
RUS 1000 ETF
464287622
215
1017
SH
SOLE
1017
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2875
11924
SH
SOLE
8487
0
3437
ISHARES TR
RUS 1000 VAL ETF
464287598
1857
13580
SH
SOLE
7493
0
6087
ISHARES TR
RUS 2000 GRW ETF
464287648
440
1534
SH
SOLE
86
0
1448
ISHARES TR
RUS 2000 VAL ETF
464287630
624
4737
SH
SOLE
1275
0
3462
ISHARES TR
RUS MD CP GR ETF
464287481
224
2186
SH
SOLE
342
0
1844
ISHARES TR
RUS MDCP VAL ETF
464287473
321
3310
SH
SOLE
617
0
2693
ISHARES TR
RUS MID CAP ETF
464287499
321
4685
SH
SOLE
1834
0
2851
ISHARES TR
RUSSELL 2000 ETF
464287655
1486
7580
SH
SOLE
5264
0
2316
ISHARES TR
RUSSELL 3000 ETF
464287689
1187
5309
SH
SOLE
5309
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2732
42800
SH
SOLE
31294
0
11506
ISHARES TR
S&P 500 VAL ETF
464287408
4019
31393
SH
SOLE
25048
0
6345
ISHARES TR
S&P MC 400GR ETF
464287606
497
6884
SH
SOLE
3152
0
3732
ISHARES TR
S&P MC 400VL ETF
464287705
632
7318
SH
SOLE
7318
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
2424
29808
SH
SOLE
24453
0
5355
ISHARES TR
TIPS BD ETF
464287176
668
5232
SH
SOLE
3473
0
1759
J P MORGAN EXCHANGE-TRADED F
INTL BD OPP ETF
46641Q852
284
5468
SH
SOLE
5055
0
413
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
7210
141954
SH
SOLE
134322
0
7632
JABIL INC
COM
466313103
206
4851
SH
SOLE
4005
0
846
JACOBS ENGR GROUP INC
COM
469814107
267
2451
SH
SOLE
2011
0
440
JOHNSON & JOHNSON
COM
478160104
5573
35413
SH
SOLE
28924
0
6489
JPMORGAN CHASE & CO
COM
46625H100
4741
37309
SH
SOLE
30211
0
7098
KANSAS CITY SOUTHERN
COM NEW
485170302
702
3439
SH
SOLE
29
0
3410
KIMBERLY-CLARK CORP
COM
494368103
685
5079
SH
SOLE
4629
0
450
KROGER CO
COM
501044101
381
11987
SH
SOLE
9172
0
2815
L BRANDS INC
COM
501797104
265
7125
SH
SOLE
6267
0
858
L3HARRIS TECHNOLOGIES INC
COM
502431109
289
1530
SH
SOLE
1319
0
211
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
200
985
SH
SOLE
790
0
195
LAM RESEARCH CORP
COM
512807108
300
636
SH
SOLE
481
0
155
LAUDER ESTEE COS INC
CL A
518439104
227
853
SH
SOLE
620
0
233
LEIDOS HOLDINGS INC
COM
525327102
383
3640
SH
SOLE
3335
0
305
LENNAR CORP
CL A
526057104
515
6750
SH
SOLE
6125
0
625
LILLY ELI & CO
COM
532457108
2042
12095
SH
SOLE
9969
0
2126
LINCOLN NATL CORP IND
COM
534187109
421
8372
SH
SOLE
7052
0
1320
LINDE PLC
SHS
G5494J103
432
1638
SH
SOLE
1378
0
260
LITTELFUSE INC
COM
537008104
4125
16197
SH
SOLE
15296
0
901
LOCKHEED MARTIN CORP
COM
539830109
994
2801
SH
SOLE
2601
0
200
LOWES COS INC
COM
548661107
867
5400
SH
SOLE
4221
0
1179
MACYS INC
COM
55616P104
114
10116
SH
SOLE
9682
0
434
MARATHON OIL CORP
COM
565849106
200
29992
SH
SOLE
26608
0
3384
MARATHON PETE CORP
COM
56585A102
927
22420
SH
SOLE
19513
0
2907
MARCUS CORP DEL
COM
566330106
829
61490
SH
SOLE
61490
0
0
MARKEL CORP
COM
570535104
258
250
SH
SOLE
250
0
0
MARRIOTT INTL INC NEW
CL A
571903202
9901
75050
SH
SOLE
73941
0
1109
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
22325
162696
SH
SOLE
159159
0
3537
MARSH & MCLENNAN COS INC
COM
571748102
291
2489
SH
SOLE
2221
0
268
MASCO CORP
COM
574599106
315
5736
SH
SOLE
5324
0
412
MASTERCARD INCORPORATED
CL A
57636Q104
2686
7526
SH
SOLE
5591
0
1935
MCDONALDS CORP
COM
580135101
5077
23662
SH
SOLE
20061
0
3601
MCKESSON CORP
COM
58155Q103
617
3546
SH
SOLE
2728
0
818
MEDTRONIC PLC
SHS
G5960L103
398
3396
SH
SOLE
2725
0
671
MERCK & CO. INC
COM
58933Y105
2853
34882
SH
SOLE
23639
0
11243
METLIFE INC
COM
59156R108
339
7214
SH
SOLE
6281
0
933
METTLER TOLEDO INTERNATIONAL
COM
592688105
232
204
SH
SOLE
166
0
38
MGE ENERGY INC
COM
55277P104
320
4572
SH
SOLE
959
0
3613
MICRON TECHNOLOGY INC
COM
595112103
453
6025
SH
SOLE
5450
0
575
MICROSOFT CORP
COM
594918104
19658
88384
SH
SOLE
72121
0
16263
MICROSOFT CORP
COM
594918104
156
700
SH
Put
SOLE
0
0
700
MONDELEZ INTL INC
CL A
609207105
654
11180
SH
SOLE
9893
0
1287
MORGAN STANLEY
COM NEW
617446448
1199
17498
SH
SOLE
14635
0
2863
MOSAIC CO NEW
COM
61945C103
269
11669
SH
SOLE
10623
0
1046
MOTOROLA SOLUTIONS INC
COM NEW
620076307
867
5099
SH
SOLE
4566
0
533
NASDAQ INC
COM
631103108
224
1691
SH
SOLE
1486
0
205
NAVIENT CORPORATION
COM
63938C108
1045
106444
SH
SOLE
169
0
106275
NETFLIX INC
COM
64110L106
1129
2088
SH
SOLE
1356
0
732
NEWMONT CORP
COM
651639106
397
6637
SH
SOLE
5520
0
1117
NEXTERA ENERGY INC
COM
65339F101
2403
31147
SH
SOLE
27857
0
3290
NIKE INC
CL B
654106103
949
6708
SH
SOLE
5615
0
1093
NIO INC
SPON ADS
62914V106
281
5766
SH
SOLE
5766
0
0
NORFOLK SOUTHN CORP
COM
655844108
1608
6766
SH
SOLE
1987
0
4779
NORTHROP GRUMMAN CORP
COM
666807102
625
2052
SH
SOLE
1706
0
346
NOVARTIS AG
SPONSORED ADR
66987V109
283
3000
SH
SOLE
2053
0
947
NRG ENERGY INC
COM NEW
629377508
300
7992
SH
SOLE
7091
0
901
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
308
9336
SH
SOLE
4509
0
4827
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
2512
166378
SH
SOLE
160279
0
6099
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
1588
98484
SH
SOLE
98484
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
2850
185440
SH
SOLE
185440
0
0
NVIDIA CORPORATION
COM
67066G104
1483
2839
SH
SOLE
2088
0
751
NVIDIA CORPORATION
COM
67066G104
104
200
SH
Put
SOLE
0
0
200
ORACLE CORP
COM
68389X105
1818
28105
SH
SOLE
21782
0
6323
OTIS WORLDWIDE CORP
COM
68902V107
918
13592
SH
SOLE
12722
0
870
PARKER-HANNIFIN CORP
COM
701094104
272
997
SH
SOLE
570
0
427
PATTERSON COS INC
COM
703395103
213
7185
SH
SOLE
7185
0
0
PAYPAL HLDGS INC
COM
70450Y103
1816
7753
SH
SOLE
4775
0
2978
PEOPLES UNITED FINANCIAL INC
COM
712704105
175
13544
SH
SOLE
12700
0
844
PEPSICO INC
COM
713448108
3555
23974
SH
SOLE
18917
0
5057
PFIZER INC
COM
717081103
2448
66507
SH
SOLE
38297
0
28210
PHILIP MORRIS INTL INC
COM
718172109
728
8789
SH
SOLE
7079
0
1710
PHILLIPS 66
COM
718546104
338
4827
SH
SOLE
4107
0
720
PIMCO ETF TR
ACTIVE BD ETF
72201R775
939
8300
SH
SOLE
7748
0
552
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
510
4996
SH
SOLE
4896
0
100
PIMCO MUN INCOME FD
COM
72200R107
667
48151
SH
SOLE
48151
0
0
PNC FINL SVCS GROUP INC
COM
693475105
560
3757
SH
SOLE
2987
0
770
PPG INDS INC
COM
693506107
687
4765
SH
SOLE
4565
0
200
PRICE T ROWE GROUP INC
COM
74144T108
278
1839
SH
SOLE
1641
0
198
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
391
7887
SH
SOLE
6810
0
1077
PROCTER AND GAMBLE CO
COM
742718109
8235
59182
SH
SOLE
50891
0
8291
PROGRESSIVE CORP
COM
743315103
707
7153
SH
SOLE
5059
0
2094
PROLOGIS INC.
COM
74340W103
349
3499
SH
SOLE
2938
0
561
PRUDENTIAL FINL INC
COM
744320102
582
7449
SH
SOLE
6744
0
705
PRUDENTIAL PLC
ADR
74435K204
393
10651
SH
SOLE
10651
0
0
QUALCOMM INC
COM
747525103
1218
7993
SH
SOLE
6032
0
1961
QUANTA SVCS INC
COM
74762E102
256
3551
SH
SOLE
3080
0
471
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2710
37902
SH
SOLE
33447
0
4455
REGIONS FINANCIAL CORP NEW
COM
7591EP100
274
17026
SH
SOLE
14225
0
2801
REPUBLIC SVCS INC
COM
760759100
3073
31910
SH
SOLE
31744
0
166
RING ENERGY INC
COM
76680V108
7
10000
SH
SOLE
0
0
10000
ROCKWELL AUTOMATION INC
COM
773903109
764
3045
SH
SOLE
2028
0
1017
RPM INTL INC
COM
749685103
209
2297
SH
SOLE
2297
0
0
S&P GLOBAL INC
COM
78409V104
419
1276
SH
SOLE
1211
0
65
SALESFORCE COM INC
COM
79466L302
771
3463
SH
SOLE
2970
0
493
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3911
127592
SH
SOLE
127116
0
476
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
21388
593941
SH
SOLE
566832
0
27109
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
89207
2369368
SH
SOLE
1860123
0
509245
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
615
13569
SH
SOLE
12278
0
1291
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
6634
154566
SH
SOLE
150667
0
3899
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
27134
960173
SH
SOLE
819748
0
140425
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2526
45076
SH
SOLE
39509
0
5567
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
7779
85489
SH
SOLE
78367
0
7122
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
254
3956
SH
SOLE
3925
0
31
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1827
14226
SH
SOLE
14226
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
25436
427274
SH
SOLE
326462
0
100812
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
443
4873
SH
SOLE
4873
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
14391
161699
SH
SOLE
129259
0
32440
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
5662
91201
SH
SOLE
71233
0
19968
SCIENCE APPLICATIONS INTL CO
COM
808625107
226
2384
SH
SOLE
2294
0
90
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
244
1875
SH
SOLE
1825
0
50
SEMPRA ENERGY
COM
816851109
225
1765
SH
SOLE
1370
0
395
SHERWIN WILLIAMS CO
COM
824348106
336
457
SH
SOLE
371
0
86
SLACK TECHNOLOGIES INC
COM CL A
83088V102
4605
109013
SH
SOLE
109013
0
0
SLM CORP
COM
78442P106
1321
106624
SH
SOLE
279
0
106345
SMITH A O CORP
COM
831865209
306
5574
SH
SOLE
5541
0
33
SOLIGENIX INC
COM
834223307
19
15000
SH
SOLE
15000
0
0
SOUTHERN CO
COM
842587107
1358
22104
SH
SOLE
13217
0
8887
SOUTHWEST AIRLS CO
COM
844741108
382
8190
SH
SOLE
3986
0
4204
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
448
1465
SH
SOLE
1465
0
0
SPDR GOLD TR
GOLD SHS
78463V107
463
2596
SH
SOLE
2396
0
200
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1720
38694
SH
SOLE
21551
0
17143
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2346
68821
SH
SOLE
62271
0
6550
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
20069
594634
SH
SOLE
441876
0
152758
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3249
77063
SH
SOLE
65665
0
11398
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
8246
63330
SH
SOLE
54723
0
8607
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
5362
151417
SH
SOLE
123644
0
27773
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9939
26583
SH
SOLE
20993
0
5590
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
497
1184
SH
SOLE
1079
0
105
SPDR SER TR
DJ REIT ETF
78464A607
286
3296
SH
SOLE
2984
0
312
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
1024
19517
SH
SOLE
19051
0
466
SPDR SER TR
PORTFLI TIPS ETF
78464A656
955
30636
SH
SOLE
25612
0
5024
SPDR SER TR
PORTFOLI S&P1500
78464A805
7391
160364
SH
SOLE
134684
0
25680
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
3542
115030
SH
SOLE
92333
0
22697
SPDR SER TR
PORTFOLIO S&P600
78468R853
2014
56249
SH
SOLE
45817
0
10432
SPDR SER TR
PRTFLO S&P500 GW
78464A409
499
9029
SH
SOLE
1960
0
7069
SPDR SER TR
PRTFLO S&P500 VL
78464A508
6878
199998
SH
SOLE
156303
0
43695
SPDR SER TR
S&P 600 SMCP GRW
78464A201
3217
42123
SH
SOLE
23453
0
18670
SPDR SER TR
S&P 600 SMCP VAL
78464A300
3512
53056
SH
SOLE
45388
0
7668
SPDR SER TR
S&P DIVID ETF
78464A763
424
3999
SH
SOLE
1761
0
2238
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1339
27162
SH
SOLE
26084
0
1078
STANLEY BLACK & DECKER INC
COM
854502101
417
2338
SH
SOLE
2171
0
167
STARBUCKS CORP
COM
855244109
2261
21138
SH
SOLE
14251
0
6887
STEPAN CO
COM
858586100
1219
10218
SH
SOLE
10216
0
2
STRYKER CORPORATION
COM
863667101
369
1508
SH
SOLE
1318
0
190
SVB FINANCIAL GROUP
COM
78486Q101
327
842
SH
SOLE
787
0
55
SYSCO CORP
COM
871829107
472
6359
SH
SOLE
5354
0
1005
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
281
2575
SH
SOLE
664
0
1911
TARGET CORP
COM
87612E106
1052
5960
SH
SOLE
3898
0
2062
TE CONNECTIVITY LTD
REG SHS
H84989104
239
1977
SH
SOLE
1947
0
30
TECHNIPFMC PLC
COM
G87110105
102
10860
SH
SOLE
9655
0
1205
TESLA INC
COM
88160R101
1641
2326
SH
SOLE
1568
0
758
TEXAS INSTRS INC
COM
882508104
1215
7400
SH
SOLE
5731
0
1669
TEXTRON INC
COM
883203101
1496
30960
SH
SOLE
30052
0
908
THERMO FISHER SCIENTIFIC INC
COM
883556102
1487
3192
SH
SOLE
1907
0
1285
T-MOBILE US INC
COM
872590104
311
2309
SH
SOLE
1328
0
981
TORO CO
COM
891092108
223
2349
SH
SOLE
2349
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
419
2886
SH
SOLE
2606
0
280
TRANSOCEAN LTD
REG SHS
H8817H100
39
17061
SH
SOLE
31
0
17030
TRAVELERS COMPANIES INC
COM
89417E109
912
6494
SH
SOLE
5476
0
1018
TRUIST FINL CORP
COM
89832Q109
481
10045
SH
SOLE
6876
0
3169
TYSON FOODS INC
CL A
902494103
541
8394
SH
SOLE
7257
0
1137
UNION PAC CORP
COM
907818108
3361
16140
SH
SOLE
5518
0
10622
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
105
12442
SH
SOLE
0
0
12442
UNITED PARCEL SERVICE INC
CL B
911312106
586
3481
SH
SOLE
3035
0
446
UNITEDHEALTH GROUP INC
COM
91324P102
2970
8469
SH
SOLE
7542
0
927
US BANCORP DEL
COM NEW
902973304
1221
26201
SH
SOLE
24808
0
1393
V F CORP
COM
918204108
425
4977
SH
SOLE
4507
0
470
VALERO ENERGY CORP
COM
91913Y100
401
7089
SH
SOLE
6520
0
569
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
22709
135360
SH
SOLE
115779
0
19581
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
11867
143145
SH
SOLE
93645
0
49500
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
13796
156430
SH
SOLE
111228
0
45202
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
56573
966235
SH
SOLE
865921
0
100314
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
634
3847
SH
SOLE
400
0
3447
VANGUARD INDEX FDS
GROWTH ETF
922908736
1871
7384
SH
SOLE
6506
0
878
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
385
2188
SH
SOLE
2188
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1331
6439
SH
SOLE
5328
0
1111
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1872
22042
SH
SOLE
18508
0
3534
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1404
4085
SH
SOLE
2618
0
1467
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
22266
156569
SH
SOLE
116045
0
40524
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2918
14986
SH
SOLE
7746
0
7240
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1174
4386
SH
SOLE
4094
0
292
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
48248
247884
SH
SOLE
185146
0
62738
VANGUARD INDEX FDS
VALUE ETF
922908744
4150
34884
SH
SOLE
26198
0
8686
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
652
11180
SH
SOLE
8233
0
2947
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3142
62695
SH
SOLE
52651
0
10044
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1382
11342
SH
SOLE
4544
0
6798
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
777
14081
SH
SOLE
7528
0
6553
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
631
10245
SH
SOLE
0
0
10245
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
411
4997
SH
SOLE
4997
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3405
24123
SH
SOLE
19859
0
4264
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1414
23502
SH
SOLE
23350
0
152
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
14296
302825
SH
SOLE
172653
0
130172
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
2126
25827
SH
SOLE
20572
0
5255
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
952
10402
SH
SOLE
9271
0
1131
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
983
7364
SH
SOLE
7364
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
9219
106183
SH
SOLE
59122
0
47061
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
204
1002
SH
SOLE
1002
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2050
34893
SH
SOLE
26111
0
8782
VIACOMCBS INC
CL B
92556H206
268
7187
SH
SOLE
4536
0
2651
VIATRIS INC
COM
92556V106
215
11447
SH
SOLE
7452
0
3995
VISA INC
COM CL A
92826C839
2769
12660
SH
SOLE
10431
0
2229
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1360
34103
SH
SOLE
25198
0
8905
WALMART INC
COM
931142103
2914
20212
SH
SOLE
16803
0
3409
WASTE MGMT INC DEL
COM
94106L109
18863
159955
SH
SOLE
159040
0
915
WATERS CORP
COM
941848103
307
1239
SH
SOLE
950
0
289
WEC ENERGY GROUP INC
COM
92939U106
1174
12757
SH
SOLE
12074
0
683
WELLS FARGO CO NEW
COM
949746101
1404
46522
SH
SOLE
43667
0
2855
WESTROCK CO
COM
96145D105
229
5263
SH
SOLE
4993
0
270
WHIRLPOOL CORP
COM
963320106
638
3535
SH
SOLE
2944
0
591
WISDOMTREE TR
CURRNCY INT EQ
97717X263
2553
91653
SH
SOLE
79623
0
12030
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
827
32931
SH
SOLE
32709
0
222
WISDOMTREE TR
INDIA ERNGS FD
97717W422
808
27665
SH
SOLE
27205
0
460
WISDOMTREE TR
INTL SMCAP DIV
97717W760
88379
1297595
SH
SOLE
1039973
0
257622
WISDOMTREE TR
US QTLY DIV GRT
97717X669
45590
844882
SH
SOLE
765127
0
79755
WISDOMTREE TR
US SMALLCAP FUND
97717W562
21524
553036
SH
SOLE
497903
0
55133
WISDOMTREE TR
YIELD ENHANCD US
97717X511
4815
89678
SH
SOLE
79595
0
10083
WISDOMTREE TR
YIELD ENHANCED
97717Y808
1910
37114
SH
SOLE
28020
0
9094
WOODWARD INC
COM
980745103
6056
49833
SH
SOLE
42590
0
7243
XCEL ENERGY INC
COM
98389B100
519
7779
SH
SOLE
5739
0
2040
YUM BRANDS INC
COM
988498101
565
5202
SH
SOLE
4240
0
962
YUM CHINA HLDGS INC
COM
98850P109
203
3558
SH
SOLE
2943
0
615
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
249
1617
SH
SOLE
1429
0
188
ZOETIS INC
CL A
98978V103
423
2556
SH
SOLE
1718
0
838