0001214659-20-009365.txt : 20201112
0001214659-20-009365.hdr.sgml : 20201112
20201112093840
ACCESSION NUMBER: 0001214659-20-009365
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CENTRAL INDEX KEY: 0001632972
IRS NUMBER: 412016508
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16444
FILM NUMBER: 201303994
BUSINESS ADDRESS:
STREET 1: 505 NORTH HIGHWAY 169 SUITE 900
CITY: PLYMOUTH
STATE: MN
ZIP: 55441
BUSINESS PHONE: (763) 417 1700
MAIL ADDRESS:
STREET 1: 505 NORTH HIGHWAY 169 SUITE 900
CITY: PLYMOUTH
STATE: MN
ZIP: 55441
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001632972
XXXXXXXX
09-30-2020
09-30-2020
false
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
505 NORTH HIGHWAY 169 SUITE 900
PLYMOUTH
MN
55441
13F HOLDINGS REPORT
028-16444
N
Mike Stefano
CCO
763-417-1444
Mike Stefano
Plymouth
MN
11-11-2020
0
205
3818524
INFORMATION TABLE
2
infotable.xml
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COM
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BBRG ALL COMD K1
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ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
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0
141498
ADVANCED MICRO DEVICES INC
COM
007903107
3736
44319
SH
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44319
ALLSTATE CORP
COM
020002101
249
2637
SH
SOLE
0
0
2637
AMAZON COM INC
COM
023135106
16409
4766
SH
SOLE
0
0
4766
AMEDISYS INC
COM
023436108
1531
6136
SH
SOLE
0
0
6136
APPLE INC
COM
037833100
30411
244460
SH
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0
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244460
APPLIED MATLS INC
COM
038222105
1757
27170
SH
SOLE
0
0
27170
ARCHER DANIELS MIDLAND CO
COM
039483102
1590
31797
SH
SOLE
0
0
31797
ARROW ELECTRS INC
COM
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1514
18041
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0
0
18041
AUTOMATIC DATA PROCESSING IN
COM
053015103
383
2546
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AUTOZONE INC
COM
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BANK AMER CORP
COM
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BAXTER INTL INC
COM
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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BRISTOL MYERS SQUIBB CO
COM
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CIGNA CORPORATION
COM
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CVS HEALTH CORP
COM
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CERNER CORP
COM
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COM
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CITRIX SYS INC
COM
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11241
DANAHER CORP DEL
COM
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DELTA AIR LINES INC DEL
COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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HOME DEPOT INC
COM
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1297
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS
COM
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11515
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INTUIT
COM
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ISHARES INC
JP MORGAN EM ETF
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CNTRY MIN VL ETF
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ISHARES INC
MIN VOL EMRG MKT
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MRNGSTR LG-CP ET
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CORE S&P TTL STK
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ISHARES TR
CORE US AGGBD ET
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ISHARES TR
MSCI EMG MKT ETF
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ISHARES TR
IBOXX INV CP ETF
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S&P 500 GRWT ETF
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ISHARES TR
S&P 500 VAL ETF
464287408
225
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SH
SOLE
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1908
ISHARES TR
1 3 YR TREAS BD
464287457
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SOLE
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ISHARES TR
MSCI EAFE ETF
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ISHARES TR
CORE S&P MCP ETF
464287507
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ISHARES TR
RUS 1000 VAL ETF
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ISHARES TR
RUS 1000 GRW ETF
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ISHARES TR
RUS 1000 ETF
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RUSSELL 2000 ETF
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ISHARES TR
CORE S&P US VLU
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CORE S&P SCP ETF
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SP SMCP600VL ETF
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AGENCY BOND ETF
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ISHARES TR
MSCI ACWI ETF
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EAFE SML CP ETF
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JPMORGAN USD EMG
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NATIONAL MUN ETF
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ISHARES TR
CRE U S REIT ETF
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MBS ETF
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ISHARES INC
INTRM TR CRP ETF
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JABIL INC
COM
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JOHNSON & JOHNSON
COM
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KIMBERLY CLARK CORP
COM
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LILLY ELI & CO
COM
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SOLE
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LOCKHEED MARTIN CORP
COM
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LULULEMON ATHLETICA INC
COM
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MCDONALDS CORP
COM
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MICROSOFT CORP
COM
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NEWMONT CORP
COM
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PHILIP MORRIS INTL INC
COM
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PROCTER & GAMBLE CO
COM
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RESMED INC
COM
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ROPER TECHNOLOGIES INC
COM
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SCHWAB STRATEGIC TR
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SCHWAB STRATEGIC TR
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US LCAP VA ETF
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SCHWAB STRATEGIC TR
US MID-CAP ETF
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SCHWAB STRATEGIC TR
US SML CAP ETF
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SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
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SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
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SCHWB FDT INT LG
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SCHWAB STRATEGIC TR
SCHWAB FDT US SC
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SCHWAB STRATEGIC TR
SCHWAB FDT US LG
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SCHWAB STRATEGIC TR
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SCHWAB STRATEGIC TR
US AGGREGATE B
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SCHWAB STRATEGIC TR
INTRM TRM TRES
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SCHWAB STRATEGIC TR
SHT TM US TRES
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SCHWAB STRATEGIC TR
US TIPS ETF
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SCHWAB STRATEGIC TR
INTL SCEQT ETF
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SERVICE CORP INTL
COM
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STATE STR CORP
COM
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SYNOPSYS INC
COM
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TAKE-TWO INTERACTIVE SOFTWAR
COM
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TELEPHONE & DATA SYS INC
COM NEW
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TRACTOR SUPPLY CO
COM
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TYLER TECHNOLOGIES INC
COM
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UNION PAC CORP
COM
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VANGUARD GROUP
DIV APP ETF
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VG TL INTL STK F
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VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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REAL ESTATE ETF
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VANGUARD INDEX FDS
MID CAP ETF
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GROWTH ETF
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SMALL CP ETF
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VANGUARD INDEX FDS
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COM
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COM
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COM
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COM
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COM
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XILINX INC
COM
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SH
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AT&T INC
COM
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SH
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ABBVIE INC
COM
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ALLY FINL INC
COM
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AMERICAN TOWER CORP NEW
COM
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BARCLAYS BK PLC
DJUBS CMDT ETN36
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36508
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BOOKING HLDGS INC
COM
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CBOE HLDGS INC
COM
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CAPITAL ONE FINL CORP
COM
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CHARTER COMMUNICATIONS INC N
CL A
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2728
CHEMED CORP NEW
CALL
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CISCO SYS INC
COM
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COM
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COM
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DOMINOS PIZZA INC
COM
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0
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EPAM SYS INC
COM
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1747
5064
SH
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5064
EQUINIX INC
COM PAR $0.001
29444U700
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0
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EXELON CORP
COM
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EXXON MOBIL CORP
COM
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FACEBOOK INC
CL A
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FIRST TR VALUE LINE DIVID IN
SHS
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0
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FORTINET INC
COM
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SOLE
0
0
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GOLDMAN SACHS GROUP INC
COM
38141G104
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SH
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IDEXX LABS INC
COM
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SH
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DWA MOMENTUM
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EM MRK LOW VOL
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S&P500 LOW VOL
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S&P600 LOVL PT
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ISHARES TR
MIN VOL USA ETF
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SOLE
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0
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ISHARES TR
EDGE MSCI USA VL
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1838
23590
SH
SOLE
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0
23590
ISHARES TR
MSCI USAMOMFCT
46432F396
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ISHARES TR
CORE MSCI TOTAL
46432F834
263
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0
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4330
ISHARES TR
CORE MSCI EAFE
46432F842
15649
250349
SH
SOLE
0
0
250349
ISHARES INC
CORE MSCI EMKT
46434G103
2276
41195
SH
SOLE
0
0
41195
ISHARES TR
GLOBAL REIT ETF
46434V647
1686
76391
SH
SOLE
0
0
76391
ISHARES TR
ESG MSCI USA ETF
46435G425
680
8469
SH
SOLE
0
0
8469
ISHARES TR
ESG MSCI EAFE
46435G516
346
5254
SH
SOLE
0
0
5254
ISHARES TR
CORE INTL AGGR
46435G672
4478
80349
SH
SOLE
0
0
80349
JPMORGAN CHASE & CO
COM
46625H100
8059
78670
SH
SOLE
0
0
78670
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
182644
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SH
SOLE
0
0
3437710
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1528
14456
SH
SOLE
0
0
14456
MARATHON PETE CORP
COM
56585A102
1654
54259
SH
SOLE
0
0
54259
MARKETAXESS HLDGS INC
COM
57060D108
1474
2770
SH
SOLE
0
0
2770
MOSAIC CO NEW
COM
61945C103
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SH
SOLE
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0
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NETAPP INC
COM
64110D104
2233
47875
SH
SOLE
0
0
47875
NETFLIX INC
COM
64110L106
1848
3424
SH
SOLE
0
0
3424
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
639
21002
SH
SOLE
0
0
21002
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1480
3229
SH
SOLE
0
0
3229
ORACLE CORP
COM
68389X105
3613
58780
SH
SOLE
0
0
58780
PAYPAL HLDGS INC
COM
70450Y103
3381
16778
SH
SOLE
0
0
16778
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2441
44514
SH
SOLE
0
0
44514
PIMCO ETF TR
INV GRD CRP BD
72201R817
637
5519
SH
SOLE
0
0
5519
POOL CORPORATION
COM
73278L105
1550
4396
SH
SOLE
0
0
4396
PRICE T ROWE GROUP INC
COM
74144T108
1727
12073
SH
SOLE
0
0
12073
PRINCIPAL FINL GROUP INC
COM
74251V102
2638
61641
SH
SOLE
0
0
61641
PROLOGIS INC
COM
74340W103
1685
15557
SH
SOLE
0
0
15557
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1812
5143
SH
SOLE
0
0
5143
SPDR INDEX SHS FDS
MSCI EMRG MKTS
78463X426
1987
33812
SH
SOLE
0
0
33812
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
24278
380049
SH
SOLE
0
0
380049
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1300
34016
SH
SOLE
0
0
34016
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
8971
284357
SH
SOLE
0
0
284357
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
25434
836636
SH
SOLE
0
0
836636
SPDR SERIES TRUST
BRCLY INTL CRP
78464A151
11729
325160
SH
SOLE
0
0
325160
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
67798
1232702
SH
SOLE
0
0
1232702
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
24193
656350
SH
SOLE
0
0
656350
SPDR SERIES TRUST
PORTFLI MORTGAGE
78464A383
60444
2273182
SH
SOLE
0
0
2273182
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
30823
1161822
SH
SOLE
0
0
1161822
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
17554
554979
SH
SOLE
0
0
554979
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
48345
1572206
SH
SOLE
0
0
1572206
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
1892
61530
SH
SOLE
0
0
61530
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
87351
2026714
SH
SOLE
0
0
2026714
SPDR SER TR
PORTFOLIO SH TSR
78468R101
14082
459007
SH
SOLE
0
0
459007
SPDR SER TR
SSGA US LRG ETF
78468R804
6146
54211
SH
SOLE
0
0
54211
SPDR SER TR
PORTFOLIO SM ETF
78468R853
7793
260906
SH
SOLE
0
0
260906
SALESFORCE COM INC
COM
79466L302
4012
15023
SH
SOLE
0
0
15023
TESLA INC
COM
88160R101
1681
3801
SH
SOLE
0
0
3801
UNITEDHEALTH GROUP INC
COM
91324P102
4000
12124
SH
SOLE
0
0
12124
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
3448
35979
SH
SOLE
0
0
35979
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
33634
205922
SH
SOLE
0
0
205922
VERTEX PHARMACEUTICALS INC
COM
92532F100
1900
6920
SH
SOLE
0
0
6920
VISA INC
COM CL A
92826C839
7233
35044
SH
SOLE
0
0
35044
WEC ENERGY GROUP INC
COM
92939U106
264
2642
SH
SOLE
0
0
2642
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1552
38713
SH
SOLE
0
0
38713
BUNGE LIMITED
COM
G16962105
1608
31292
SH
SOLE
0
0
31292