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 |
3M CO | COM | 88579Y101 | 337 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 470 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,946 | 43,913 | SH | SOLE | 42,836 | 0 | 1,077 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,766 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 217 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 943 | 386 | SH | SOLE | 386 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 687 | 274 | SH | SOLE | 274 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,091 | 4,096 | SH | SOLE | 4,086 | 0 | 10 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 583 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,805 | 15,769 | SH | SOLE | 15,769 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 224 | 919 | SH | SOLE | 919 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,840 | 144,859 | SH | SOLE | 144,859 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,544 | 53,663 | SH | SOLE | 53,663 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 316 | 1,081 | SH | SOLE | 69 | 0 | 1,012 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 912 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 405 | 1,169 | SH | SOLE | 34 | 0 | 1,135 | ||
BK OF AMERICA CORP | COM | 060505104 | 463 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 312 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,897 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,721 | 70,658 | SH | SOLE | 70,413 | 0 | 245 | ||
BROADCOM INC | COM | 11135F101 | 381 | 799 | SH | SOLE | 30 | 0 | 769 | ||
CATERPILLAR INC | COM | 149123101 | 5,811 | 26,699 | SH | SOLE | 26,549 | 0 | 150 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,638 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 289 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 209 | 1,780 | SH | SOLE | 74 | 0 | 1,706 | ||
COCA COLA CO | COM | 191216100 | 2,858 | 52,811 | SH | SOLE | 52,211 | 0 | 600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 715 | 12,545 | SH | SOLE | 4,844 | 0 | 7,701 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,297 | 15,915 | SH | SOLE | 15,840 | 0 | 75 | ||
CVS HEALTH CORP | COM | 126650100 | 2,723 | 32,636 | SH | SOLE | 32,636 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,400 | 27,575 | SH | SOLE | 27,385 | 0 | 190 | ||
DISNEY WALT CO | COM | 254687106 | 961 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,418 | 19,378 | SH | SOLE | 18,806 | 0 | 572 | ||
DTE ENERGY CO | COM | 233331107 | 829 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 359 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 237 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 319 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,529 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,282 | 23,818 | SH | SOLE | 23,818 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 388 | 26,089 | SH | SOLE | 26,089 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,353 | 38,216 | SH | SOLE | 38,216 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,392 | 102,507 | SH | SOLE | 101,467 | 0 | 1,040 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,848 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 868 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 281 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,625 | 54,964 | SH | SOLE | 54,964 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 777 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,373 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,534 | 28,276 | SH | SOLE | 27,796 | 0 | 480 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,693 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,180 | 213,008 | SH | SOLE | 211,728 | 0 | 1,280 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,097 | 91,012 | SH | SOLE | 90,492 | 0 | 520 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 331 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,777 | 125,416 | SH | SOLE | 125,416 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,922 | 29,407 | SH | SOLE | 29,227 | 0 | 180 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 539 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,117 | 215,298 | SH | SOLE | 213,333 | 0 | 1,965 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,393 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 92,937 | 345,840 | SH | SOLE | 343,375 | 0 | 2,465 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 63,393 | 561,100 | SH | SOLE | 557,470 | 0 | 3,630 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 228 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 262,452 | 610,468 | SH | SOLE | 605,104 | 0 | 5,364 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 658 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 15,766 | 545,530 | SH | SOLE | 535,852 | 0 | 9,678 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 24,460 | 904,253 | SH | SOLE | 892,133 | 0 | 12,120 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,001 | 37,104 | SH | SOLE | 37,104 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 758 | 27,072 | SH | SOLE | 27,072 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 405 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 569 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,614 | 61,460 | SH | SOLE | 61,460 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,615 | 61,840 | SH | SOLE | 61,840 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 25,667 | 964,581 | SH | SOLE | 957,181 | 0 | 7,400 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 16,446 | 663,700 | SH | SOLE | 659,265 | 0 | 4,435 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 21,344 | 840,314 | SH | SOLE | 835,209 | 0 | 5,105 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 22,177 | 850,508 | SH | SOLE | 845,678 | 0 | 4,830 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 23,490 | 890,795 | SH | SOLE | 885,915 | 0 | 4,880 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 25,118 | 930,653 | SH | SOLE | 924,218 | 0 | 6,435 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 224 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 251 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,305 | 67,256 | SH | SOLE | 67,256 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 628 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 266 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 27,066 | 111,808 | SH | SOLE | 111,808 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,095 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,087 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 495 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 318 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 212 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 20,136 | 254,115 | SH | SOLE | 253,115 | 0 | 1,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,973 | 65,279 | SH | SOLE | 65,279 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 581 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 836 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 442 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 522 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 316 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 294 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 687 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 284 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 41,667 | 325,495 | SH | SOLE | 323,357 | 0 | 2,138 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 232 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 358 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,283 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 225 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,412 | 60,511 | SH | SOLE | 60,511 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,988 | 96,287 | SH | SOLE | 93,127 | 0 | 3,160 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 295 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,508 | 82,723 | SH | SOLE | 82,663 | 0 | 60 | ||
KROGER CO | COM | 501044101 | 220 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 255 | 1,180 | SH | SOLE | 45 | 0 | 1,135 | ||
LENNOX INTL INC | COM | 526107107 | 2,889 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 496 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 395 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 347 | 917 | SH | SOLE | 917 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,944 | 40,957 | SH | SOLE | 40,957 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 238 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 404 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,683 | 54,201 | SH | SOLE | 54,176 | 0 | 25 | ||
NETFLIX INC | COM | 64110L106 | 2,797 | 5,295 | SH | SOLE | 5,255 | 0 | 40 | ||
NIKE INC | CL B | 654106103 | 239 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 249 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,307 | 34,476 | SH | SOLE | 33,112 | 0 | 1,364 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,960 | 6,199 | SH | SOLE | 6,104 | 0 | 95 | ||
OAK STR HEALTH INC | COM | 67181A107 | 3,966 | 67,707 | SH | SOLE | 67,587 | 0 | 120 | ||
ORACLE CORP | COM | 68389X105 | 472 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 252 | 445 | SH | SOLE | 445 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 253 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 207 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 546 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 580 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 236 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,539 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,051 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,481 | 29,125 | SH | SOLE | 28,925 | 0 | 200 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,400 | 28,127 | SH | SOLE | 28,127 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 103 | 112,734 | SH | SOLE | 112,734 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,624 | 14,087 | SH | SOLE | 14,007 | 0 | 80 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 260 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 373 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 877 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,715 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 642 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,825 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 909 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 710 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 259 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,378 | 44,151 | SH | SOLE | 44,151 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,300 | 35,429 | SH | SOLE | 35,429 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 309 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 638 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 262 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,154 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,835 | 17,162 | SH | SOLE | 17,082 | 0 | 80 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,241 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 300 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 256 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,983 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,204 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 36,643 | 1,328,619 | SH | SOLE | 1,320,069 | 0 | 8,550 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 293 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,885 | 34,747 | SH | SOLE | 34,747 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 201 | 975 | SH | SOLE | 975 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 11,769 | 45,312 | SH | SOLE | 45,037 | 0 | 275 | ||
SYNOPSYS INC | COM | 871607107 | 8,929 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 738 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 239 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
TESLA INC | COM | 88160R101 | 1,395 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,446 | 80,779 | SH | SOLE | 80,779 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 411 | 5,972 | SH | SOLE | 1,481 | 0 | 4,491 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,411 | 59,678 | SH | SOLE | 59,678 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,630 | 11,379 | SH | SOLE | 11,304 | 0 | 75 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,373 | 15,916 | SH | SOLE | 14,778 | 0 | 1,138 | ||
US BANCORP DEL | COM NEW | 902973304 | 225 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 264 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 332 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 243 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,215 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,131 | 40,588 | SH | SOLE | 40,348 | 0 | 240 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,452 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,081 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 633 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,030 | 71,942 | SH | SOLE | 71,942 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,961 | 79,743 | SH | SOLE | 78,723 | 0 | 1,020 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38,182 | 703,037 | SH | SOLE | 698,352 | 0 | 4,685 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,206 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,916 | 156,895 | SH | SOLE | 155,855 | 0 | 1,040 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,105 | 291,438 | SH | SOLE | 290,623 | 0 | 815 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 89,741 | 1,741,874 | SH | SOLE | 1,731,329 | 0 | 10,545 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,719 | 197,758 | SH | SOLE | 196,368 | 0 | 1,390 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 371 | 1,842 | SH | SOLE | 40 | 0 | 1,802 | ||
WALMART INC | COM | 931142103 | 220 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 204 | 1,455 | SH | SOLE | 1,455 | 0 | 0 |