Chief Compliance Officer & Chief Operating Officer

0001308757-21-000006.txt : 20211026 0001308757-21-000006.hdr.sgml : 20211026 20211025175041 ACCESSION NUMBER: 0001308757-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211025 EFFECTIVENESS DATE: 20211026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALASA DINVERNO & FOLTZ LLC CENTRAL INDEX KEY: 0001308757 IRS NUMBER: 364445980 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11054 FILM NUMBER: 211345165 BUSINESS ADDRESS: BUSINESS PHONE: 630-875-4915 MAIL ADDRESS: STREET 1: 500 PARK BLVD STREET 2: SUITE 1400 CITY: ITASCA STATE: IL ZIP: 60143 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001308757 XXXXXXXX 09-30-2021 09-30-2021 BALASA DINVERNO & FOLTZ LLC

500 PARK BLVD SUITE 1400 ITASCA IL 60143

13F HOLDINGS REPORT 028-11054 N Susan C. Korin Chief Compliance Officer & Chief Operating Officer (630) 875-4914 Susan C. Korin Itasca IL 10-25-2021 0 328 1435967 false INFORMATION TABLE 2 BDF3Q2021.xml 3M Co. COM 88579Y101 1214 6921 SH SOLE 0 0 6921 0 Abbott Laboratories COM 002824100 1829 15479 SH SOLE 0 0 15479 0 AbbVie Inc. COM 00287Y109 3132 29036 SH SOLE 0 0 29036 0 Accenture plc SHS CL A G1151C101 3831 11976 SH SOLE 0 0 11976 0 Adobe Inc. COM 00724F101 5225 9076 SH SOLE 0 0 9076 0 Advanced Micro Devices Inc. COM 007903107 1819 17678 SH SOLE 0 0 17678 0 Aegon NV NY REGISTRY SHS 007924103 244 48017 SH SOLE 0 0 48017 0 Agilent Technologies Inc. COM 00846U101 334 2121 SH SOLE 0 0 2121 0 Air Lease Corp. CL A 00912X302 1007 25606 SH SOLE 0 0 25606 0 Allstate Corp. COM 020002101 2152 16903 SH SOLE 0 0 16903 0 Ally Financial Inc. COM 02005N100 2415 47298 SH SOLE 0 0 47298 0 Alphabet Inc. - Class A CAP STK CL A 02079K305 12386 4633 SH SOLE 0 0 4633 0 Alphabet Inc. - Class C CAP STK CL C 02079K107 3332 1250 SH SOLE 0 0 1250 0 Altria Group COM 02209S103 207 4553 SH SOLE 0 0 4553 0 Amazon.com Inc. COM 023135106 9057 2757 SH SOLE 0 0 2757 0 America Movil SAB - Series L SPON ADR L SHS 02364W105 317 17928 SH SOLE 0 0 17928 0 American Tower Corp. COM 03027X100 265 1000 SH SOLE 0 0 1000 0 American Water Works Co. Inc. COM 030420103 211 1250 SH SOLE 0 0 1250 0 Ameriprise Financial Inc. COM 03076C106 278 1054 SH SOLE 0 0 1054 0 Amgen Inc. COM 031162100 1568 7375 SH SOLE 0 0 7375 0 Amphenol Corp. CL A 032095101 667 9114 SH SOLE 0 0 9114 0 Amyris Inc. COM NEW 03236M200 326 23711 SH SOLE 0 0 23711 0 Analog Devices Inc. COM 032654105 213 1269 SH SOLE 0 0 1269 0 Anthem Inc. COM 036752103 1157 3104 SH SOLE 0 0 3104 0 Apple Inc. COM 037833100 24169 170802 SH SOLE 0 0 170802 0 Applied Materials Inc. COM 038222105 282 2187 SH SOLE 0 0 2187 0 Archer Daniels Midland Co. COM 039483102 603 10049 SH SOLE 0 0 10049 0 Arconic Corp. COM 03966V107 2124 67347 SH SOLE 0 0 67347 0 Arista Networks Inc. COM 040413106 386 1123 SH SOLE 0 0 1123 0 Arrow Electronics Inc. COM 042735100 1084 9650 SH SOLE 0 0 9650 0 Associated Banc-Corp. COM 045487105 272 12699 SH SOLE 0 0 12699 0 AT&T Inc. COM 00206R102 814 30151 SH SOLE 0 0 30151 0 Athene Holding Ltd. - Class A CL A G0684D107 1733 25160 SH SOLE 0 0 25160 0 Automatic Data Processing Inc. COM 053015103 552 2761 SH SOLE 0 0 2761 0 AutoNation Inc. COM 05329W102 1227 10076 SH SOLE 0 0 10076 0 Autozone Inc. COM 053332102 282 166 SH SOLE 0 0 166 0 Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 98 14825 SH SOLE 0 0 14825 0 Bank Montreal Quebec COM 063671101 833 8353 SH SOLE 0 0 8353 0 Bank of America Corp. COM 060505104 2082 49038 SH SOLE 0 0 49038 0 Bank of New York Mellon Corp. COM 064058100 395 7623 SH SOLE 0 0 7623 0 Baxter International Inc. COM 071813109 475 5904 SH SOLE 0 0 5904 0 Becton Dickinson & Co. COM 075887109 370 1505 SH SOLE 0 0 1505 0 Berkshire Hathaway Inc. - Class A CL A 084670108 2880 700 SH SOLE 0 0 700 0 Berkshire Hathaway Inc. - Class B CL B NEW 084670702 2797 10248 SH SOLE 0 0 10248 0 Best Buy Inc. COM 086516101 555 5251 SH SOLE 0 0 5251 0 Biogen Idec Inc. COM 09062X103 655 2313 SH SOLE 0 0 2313 0 Bio-Rad Laboratories Inc. CL A 090572207 779 1044 SH SOLE 0 0 1044 0 BlackRock Inc. COM 09247X101 373 445 SH SOLE 0 0 445 0 Blackstone Group LP COM 09260D107 549 4720 SH SOLE 0 0 4720 0 Booz Allen Hamilton Holding Corp. CL A 099502106 361 4547 SH SOLE 0 0 4547 0 Boston Beer Co. CL A 100557107 597 1171 SH SOLE 0 0 1171 0 Brighthouse Financial Inc. COM 10922N103 752 16616 SH SOLE 0 0 16616 0 Bristol-Myers Squibb Company COM 110122108 1392 23517 SH SOLE 0 0 23517 0 Broadcom Ltd. COM 11135F101 815 1680 SH SOLE 0 0 1680 0 Bunge Ltd. COM G16962105 410 5043 SH SOLE 0 0 5043 0 Cable One Inc. COM 12685J105 218 120 SH SOLE 0 0 120 0 Cadence Design Systems Inc. COM 127387108 2541 16781 SH SOLE 0 0 16781 0 Capital One Financial COM 14040H105 1466 9049 SH SOLE 0 0 9049 0 Carrier Global Corp. COM 14448C104 663 12809 SH SOLE 0 0 12809 0 CBRE Group Inc. CL A 12504L109 1407 14452 SH SOLE 0 0 14452 0 Cerence Inc. COM 156727109 668 6948 SH SOLE 0 0 6948 0 Cerner Corp. COM 156782104 948 13445 SH SOLE 0 0 13445 0 Charles Schwab Corp. COM 808513105 480 6594 SH SOLE 0 0 6594 0 ChevronTexaco Corp. COM 166764100 417 4110 SH SOLE 0 0 4110 0 Church & Dwight Co. Inc. COM 171340102 254 3079 SH SOLE 0 0 3079 0 Cigna Corp. COM 125523100 1117 5580 SH SOLE 0 0 5580 0 Cisco Systems Inc. COM 17275R102 2239 41135 SH SOLE 0 0 41135 0 Citigroup Inc. COM NEW 172967424 1171 16680 SH SOLE 0 0 16680 0 Citizens Financial Group Inc. COM 174610105 506 10770 SH SOLE 0 0 10770 0 CNO Financial Group Inc. COM 12621E103 566 24025 SH SOLE 0 0 24025 0 Coca Cola Co. COM 191216100 220 4186 SH SOLE 0 0 4186 0 Colgate-Palmolive Co. COM 194162103 1108 14657 SH SOLE 0 0 14657 0 ComCast Corp. - Class A Common Stock CL A 20030N101 1834 32795 SH SOLE 0 0 32795 0 Commercial Metals Co. COM 201723103 754 24768 SH SOLE 0 0 24768 0 Concentrix Corp. COM 20602D101 882 4982 SH SOLE 0 0 4982 0 ConocoPhillips COM 20825C104 249 3679 SH SOLE 0 0 3679 0 Consolidated Edison Inc. COM 209115104 745 10264 SH SOLE 0 0 10264 0 CoStar Group Inc. COM 22160N109 319 3709 SH SOLE 0 0 3709 0 Costco Wholesale Corp. COM 22160K105 2736 6089 SH SOLE 0 0 6089 0 Crocs Inc. COM 227046109 331 2305 SH SOLE 0 0 2305 0 Cummins Inc. COM 231021106 283 1259 SH SOLE 0 0 1259 0 CVS Health Corp. COM 126650100 4455 52499 SH SOLE 0 0 52499 0 D. R. Horton Inc. COM 23331A109 302 3602 SH SOLE 0 0 3602 0 Dana Inc. COM 235825205 314 14102 SH SOLE 0 0 14102 0 Danaher Corp. COM 235851102 2313 7598 SH SOLE 0 0 7598 0 Darling Ingredients Inc. COM 237266101 561 7805 SH SOLE 0 0 7805 0 Deere & Co. COM 244199105 570 1702 SH SOLE 0 0 1702 0 DexCom Inc. COM 252131107 523 957 SH SOLE 0 0 957 0 DFA International Value ETF INTL SCEQT ETF 25434V807 39493 1206064 SH SOLE 0 0 1206064 0 DFA US Core Equity 2 ETF US CORE EQUITY 2 25434V708 2976 112007 SH SOLE 0 0 112007 0 DFA US Small Cap ETF US SMALL CAP ETF 25434V500 248 4311 SH SOLE 0 0 4311 0 DFA US Targeted Value ETF US TARGETED VLU 25434V609 41531 935392 SH SOLE 0 0 935392 0 DFA World ex US Core Equity 2 ETF INTL SCEQT ETF 25434V880 8253 318908 SH SOLE 0 0 318908 0 DocuSign Inc. COM 256163106 324 1259 SH SOLE 0 0 1259 0 Dollar General Corp. COM 256677105 459 2165 SH SOLE 0 0 2165 0 Duke Energy Corp. COM NEW 26441C204 2184 22376 SH SOLE 0 0 22376 0 Eaton Corp. SHS G29183103 337 2255 SH SOLE 0 0 2255 0 eBay Inc. COM 278642103 1437 20626 SH SOLE 0 0 20626 0 Ecolab Inc. COM 278865100 281 1346 SH SOLE 0 0 1346 0 Edwards Lifesciences Corp. COM 28176E108 699 6177 SH SOLE 0 0 6177 0 Electronic Arts Inc. COM 285512109 356 2500 SH SOLE 0 0 2500 0 Eli Lilly & Co. COM 532457108 3370 14584 SH SOLE 0 0 14584 0 Equitable Holdings Inc. COM 29452E101 1660 55994 SH SOLE 0 0 55994 0 Equity Residential SH BEN INT 29476L107 709 8757 SH SOLE 0 0 8757 0 Estee Lauder Companies Inc. CL A 518439104 1846 6155 SH SOLE 0 0 6155 0 Exelon Corp. COM 30161N101 703 14534 SH SOLE 0 0 14534 0 Expeditors Intl of Washington Inc. COM 302130109 427 3586 SH SOLE 0 0 3586 0 Exxon Mobil Corp. COM 30231G102 1040 17684 SH SOLE 0 0 17684 0 Facebook Inc. CL A 30303M102 7103 20930 SH SOLE 0 0 20930 0 Fastenal Co. COM 311900104 996 19293 SH SOLE 0 0 19293 0 FedEx Corp. COM 31428X106 218 996 SH SOLE 0 0 996 0 Fiserv Inc. COM 337738108 264 2437 SH SOLE 0 0 2437 0 Flowers Foods Inc. COM 343498101 323 13658 SH SOLE 0 0 13658 0 Ford Motor Co. COM 345370860 280 19752 SH SOLE 0 0 19752 0 Fortinet Inc. COM 34959E109 303 1037 SH SOLE 0 0 1037 0 Generac Holdings Inc. COM 368736104 2703 6615 SH SOLE 0 0 6615 0 General Dynamics Corp. COM 369550108 265 1352 SH SOLE 0 0 1352 0 General Motors Co. - Old COM 37045V100 1691 32073 SH SOLE 0 0 32073 0 Genworth Financial Inc. COM CL A 37247D106 38 10244 SH SOLE 0 0 10244 0 Gilead Sciences Inc. COM 375558103 575 8232 SH SOLE 0 0 8232 0 Goldman Sachs ActiveBeta International Equity ETF ACTIVEBETA INT 381430107 67917 1987632 SH SOLE 0 0 1987632 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 31211 362795 SH SOLE 0 0 362795 0 Goldman Sachs Group Inc. COM 38141G104 951 2516 SH SOLE 0 0 2516 0 Goldman Sachs Treasury Access 0-1 Year ETF ACCES TREASURY 381430529 2345 23433 SH SOLE 0 0 23433 0 Hewlett Packard Enterprise Co. COM 42824C109 805 56511 SH SOLE 0 0 56511 0 Home Depot Inc. COM 437076102 4777 14552 SH SOLE 0 0 14552 0 Honeywell Intl Inc. COM 438516106 1162 5473 SH SOLE 0 0 5473 0 Horizon Therapeutics Public Ltd. Co. SHS G46188101 1099 10030 SH SOLE 0 0 10030 0 HP Inc. COM 40434L105 1119 40900 SH SOLE 0 0 40900 0 Humana Inc. COM 444859102 697 1791 SH SOLE 0 0 1791 0 IBM Corp. COM 459200101 393 2825 SH SOLE 0 0 2825 0 IDEXX Laboratories Inc. COM 45168D104 2498 4017 SH SOLE 0 0 4017 0 Illinois Tool Works Inc. COM 452308109 509 2465 SH SOLE 0 0 2465 0 ING Groep NV SPONSORED ADR 456837103 155 10731 SH SOLE 0 0 10731 0 Intel Corp. COM 458140100 2661 49951 SH SOLE 0 0 49951 0 Intuit Inc. COM 461202103 4770 8841 SH SOLE 0 0 8841 0 Intuitive Surgical Inc. COM NEW 46120E602 211 212 SH SOLE 0 0 212 0 Invesco FTSE RAFI US 1500 Small-Mid ETF FTSE RAFI 1500 46137V597 270 1481 SH SOLE 0 0 1481 0 Invesco Ltd. SHS G491BT108 211 8745 SH SOLE 0 0 8745 0 Invesco QQQ Trust UNIT SER 1 46090E103 1236 3453 SH SOLE 0 0 3453 0 Invesco S&P 500 Pure Growth ETF S&P500 PUR GWT 46137V266 1152 5981 SH SOLE 0 0 5981 0 iShares Core S&P 500 ETF CORE S&P 500 ETF 464287200 72380 168005 SH SOLE 0 0 168005 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1344 12306 SH SOLE 0 0 12306 0 iShares Dow Jones US ETF DOW JONES US ETF 464287846 212 1966 SH SOLE 0 0 1966 0 iShares Edge MSCI Multifactor Intl ETF MULTIFACTOR INTL 46434V274 64558 2224614 SH SOLE 0 0 2224614 0 iShares Edge MSCI Multifactor USA ETF MULTIFACTOR USA 46434V282 7413 175912 SH SOLE 0 0 175912 0 iShares Edge MSCI USA Momentum Factor ETF USA MOMENTUM FCT 46432F396 103143 587375 SH SOLE 0 0 587375 0 iShares Edge MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 68162 517436 SH SOLE 0 0 517436 0 iShares ESG MSCI EM Leaders ETF ESG MSCI EM LDRS 46436E601 224 3669 SH SOLE 0 0 3669 0 iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR 46435U218 652 8633 SH SOLE 0 0 8633 0 iShares Micro-Cap ETF RUS MD CP GR ETF 464287481 14830 102758 SH SOLE 0 0 102758 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 54178 694495 SH SOLE 0 0 694495 0 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 21435 201322 SH SOLE 0 0 201322 0 iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 1950 26211 SH SOLE 0 0 26211 0 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 446 8769 SH SOLE 0 0 8769 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 215 4276 SH SOLE 0 0 4276 0 iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 1837 22077 SH SOLE 0 0 22077 0 iShares Russell 1000 ETF RUS 1000 ETF 464287622 1071 4432 SH SOLE 0 0 4432 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 165178 602751 SH SOLE 0 0 602751 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 63708 407055 SH SOLE 0 0 407055 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 659 3011 SH SOLE 0 0 3011 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 9002 30661 SH SOLE 0 0 30661 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 360 1412 SH SOLE 0 0 1412 0 iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 293 2587 SH SOLE 0 0 2587 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 4001 54140 SH SOLE 0 0 54140 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 699 4809 SH SOLE 0 0 4809 0 iShares US Technology ETF US TECH ETF 464287721 290 2860 SH SOLE 0 0 2860 0 J. M. Smucker Co. COM NEW 832696405 204 1698 SH SOLE 0 0 1698 0 Jefferies Financial Group Inc. COM 47233W109 617 16625 SH SOLE 0 0 16625 0 John Bean Technologies Corp. COM 477839104 1844 13122 SH SOLE 0 0 13122 0 Johnson & Johnson COM 478160104 7687 47599 SH SOLE 0 0 47599 0 Jones Lang LaSalle Inc. COM 48020Q107 1570 6327 SH SOLE 0 0 6327 0 JPMorgan Chase & Co. COM 46625H100 3786 23132 SH SOLE 0 0 23132 0 KB Home COM 48666K109 372 9547 SH SOLE 0 0 9547 0 Kimberly Clark Corp. COM 494368103 447 3378 SH SOLE 0 0 3378 0 KLA Corp. COM NEW 482480100 263 785 SH SOLE 0 0 785 0 Kohl's Corp. COM 500255104 261 5551 SH SOLE 0 0 5551 0 Kroger Co. COM 501044101 2547 63008 SH SOLE 0 0 63008 0 Lam Research Corp. COM 512807108 581 1021 SH SOLE 0 0 1021 0 Liberty Broadband Corp. - Class C COM SER C 530307305 1073 6215 SH SOLE 0 0 6215 0 Lincoln National Corp. COM 534187109 586 8525 SH SOLE 0 0 8525 0 Linde Plc SHS G5494J103 397 1352 SH SOLE 0 0 1352 0 Lithia Motors Inc. CL A 536797103 282 891 SH SOLE 0 0 891 0 Lockheed Martin Corp. COM 539830109 968 2805 SH SOLE 0 0 2805 0 Louisiana Pacific Corp. COM 546347105 332 5406 SH SOLE 0 0 5406 0 Lowe's Companies Inc. COM 548661107 1196 5897 SH SOLE 0 0 5897 0 Lululemon Athletica Inc. COM 550021109 442 1092 SH SOLE 0 0 1092 0 Lumen Technologies COM 550241103 402 32413 SH SOLE 0 0 32413 0 Manpower Inc. COM 56418H100 241 2230 SH SOLE 0 0 2230 0 Manulife Financial Corp. COM 56501R106 219 11381 SH SOLE 0 0 11381 0 Marathon Oil COM 565849106 150 10940 SH SOLE 0 0 10940 0 Marsh & McLennan Companies Inc. COM 571748102 332 2191 SH SOLE 0 0 2191 0 MasterCard Inc. CL A 57636Q104 1978 5688 SH SOLE 0 0 5688 0 McDonald's Corp. COM 580135101 1240 5142 SH SOLE 0 0 5142 0 Medical Properties Trust Inc. COM 58463J304 615 30633 SH SOLE 0 0 30633 0 Medtronic plc SHS G5960L103 482 3846 SH SOLE 0 0 3846 0 Merck & Co. Inc. COM 58933Y105 2479 32999 SH SOLE 0 0 32999 0 Mercury General Corp. COM 589400100 447 8036 SH SOLE 0 0 8036 0 MetLife Inc. COM 59156R108 5881 95273 SH SOLE 0 0 95273 0 Mettler-Toledo International Inc. COM 592688105 263 191 SH SOLE 0 0 191 0 MGIC Investment Corp. COM 552848103 415 27738 SH SOLE 0 0 27738 0 Micron Technology Inc. COM 595112103 2516 35443 SH SOLE 0 0 35443 0 Microsoft Corp. COM 594918104 18561 65839 SH SOLE 0 0 65839 0 Moderna Inc. COM 60770K107 600 1560 SH SOLE 0 0 1560 0 Mondelez International Inc. CL A 609207105 282 4844 SH SOLE 0 0 4844 0 Morgan Stanley COM NEW 617446448 1849 19002 SH SOLE 0 0 19002 0 MSC Industrial Direct Co. Inc. - Class A CL A 553530106 363 4529 SH SOLE 0 0 4529 0 MSCI Inc. COM 55354G100 1054 1733 SH SOLE 0 0 1733 0 Navient Corp. COM 63938C108 494 25020 SH SOLE 0 0 25020 0 Netflix Inc. COM 64110L106 587 962 SH SOLE 0 0 962 0 New Residential Investment Corp. COM NEW 64828T201 756 68739 SH SOLE 0 0 68739 0 Newmont Mining Corp. COM 651639106 1074 19776 SH SOLE 0 0 19776 0 NextEra Energy Inc. COM 65339F101 1807 23017 SH SOLE 0 0 23017 0 Nike Inc. - Class B CL B 654106103 1413 9729 SH SOLE 0 0 9729 0 Norfolk Southern Corp. COM 655844108 394 1648 SH SOLE 0 0 1648 0 Northern Trust Corp. COM 665859104 309 2867 SH SOLE 0 0 2867 0 Northrop Grumman Corp. COM 666807102 538 1493 SH SOLE 0 0 1493 0 NortonLifeLock Inc. COM 668771108 1000 39533 SH SOLE 0 0 39533 0 Novo Nordisk A/S ADR 670100205 299 3110 SH SOLE 0 0 3110 0 NRG Energy Inc. COM NEW 629377508 713 17451 SH SOLE 0 0 17451 0 Nuance Communications Inc. COM 67020Y100 282 5129 SH SOLE 0 0 5129 0 Nuveen ESG Large-Cap Growth ETF NUVEEN ESG LRGCP 67092P201 475 7262 SH SOLE 0 0 7262 0 Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607 979 22519 SH SOLE 0 0 22519 0 Nvidia Corp. COM 67066G104 6313 30472 SH SOLE 0 0 30472 0 Old Dominion Freight Line Inc. COM 679580100 787 2751 SH SOLE 0 0 2751 0 OneMain Holdings Inc. COM 68268W103 734 13263 SH SOLE 0 0 13263 0 Oracle Corp. COM 68389X105 3337 38304 SH SOLE 0 0 38304 0 Organon & Co. COM 68622V106 913 27845 SH SOLE 0 0 27845 0 Oshkosh Corp. COM 688239201 363 3546 SH SOLE 0 0 3546 0 PayPal Holdings Inc. COM 70450Y103 1935 7435 SH SOLE 0 0 7435 0 Penske Automotive Group Inc. COM 70959W103 261 2595 SH SOLE 0 0 2595 0 PepsiCo Inc. COM 713448108 2255 14993 SH SOLE 0 0 14993 0 Pfizer Inc. COM 717081103 3451 80229 SH SOLE 0 0 80229 0 Philip Morris International Inc. COM 718172109 781 8240 SH SOLE 0 0 8240 0 Pioneer Natural Resources COM 723787107 234 1403 SH SOLE 0 0 1403 0 PNC Bank Corp. COM 693475105 249 1274 SH SOLE 0 0 1274 0 Popular Inc. COM NEW 733174700 256 3300 SH SOLE 0 0 3300 0 PPG Industries Inc. COM 693506107 292 2044 SH SOLE 0 0 2044 0 Procter & Gamble Co. COM 742718109 3953 28275 SH SOLE 0 0 28275 0 Progressive Corp. COM 743315103 307 3393 SH SOLE 0 0 3393 0 ProLogis Inc. COM 74340W103 224 1785 SH SOLE 0 0 1785 0 Prudential Financial Inc. COM 744320102 1690 16063 SH SOLE 0 0 16063 0 Public Storage Inc. COM 74460D109 279 939 SH SOLE 0 0 939 0 Qualcomm Inc. COM 747525103 916 7100 SH SOLE 0 0 7100 0 Quanta Services Inc. COM 74762E102 2970 26097 SH SOLE 0 0 26097 0 Qurate Retail Group Inc. - Class A COM SER A 74915M100 375 36813 SH SOLE 0 0 36813 0 Raytheon Technologies Corp. COM 75513E101 336 3905 SH SOLE 0 0 3905 0 Regeneron Pharmaceuticals Inc. COM 75886F107 462 763 SH SOLE 0 0 763 0 Reliance Steel & Aluminum Co. COM 759509102 1090 7654 SH SOLE 0 0 7654 0 RingCentral Inc. CL A 76680R206 314 1445 SH SOLE 0 0 1445 0 Robert Half Intl Inc. COM 770323103 860 8567 SH SOLE 0 0 8567 0 S&P Global Inc. COM 78409V104 295 694 SH SOLE 0 0 694 0 Salesforce.com Inc. COM 79466L302 727 2680 SH SOLE 0 0 2680 0 Schwab Fundamental US Large Company Index ETF SCHWAB FDT US LG 808524771 367 6797 SH SOLE 0 0 6797 0 Schwab US Broad Market ETF SCHWAB FDT US BM 808524789 679 6540 SH SOLE 0 0 6540 0 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 428 4117 SH SOLE 0 0 4117 0 Seaboard Corp. COM 811543107 955 233 SH SOLE 0 0 233 0 Seagate Technology plc ORD SHS G7997R103 234 2831 SH SOLE 0 0 2831 0 ServiceNow Inc. COM 81762P102 439 706 SH SOLE 0 0 706 0 Sherwin Williams Co. COM 824348106 535 1912 SH SOLE 0 0 1912 0 SLM Corp. COM 78442P106 545 30980 SH SOLE 0 0 30980 0 SolarEdge Technologies Inc. COM 83417M104 235 886 SH SOLE 0 0 886 0 SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 276 5407 SH SOLE 0 0 5407 0 SPDR MSCI AWCI ex-US ETF MSCI ACWI EXUS 78463X848 1358 46876 SH SOLE 0 0 46876 0 SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509 422 9911 SH SOLE 0 0 9911 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 6281 14636 SH SOLE 0 0 14636 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 396 3366 SH SOLE 0 0 3366 0 Spotify Technology SA SHS L8681T102 327 1450 SH SOLE 0 0 1450 0 Starbucks Corp. COM 855244109 424 3847 SH SOLE 0 0 3847 0 State Street Corp COM 857477103 250 2955 SH SOLE 0 0 2955 0 Stryker Corp. COM 863667101 283 1073 SH SOLE 0 0 1073 0 SVB Financial Group COM 78486Q101 209 323 SH SOLE 0 0 323 0 Synaptics Inc. COM 87157D109 635 3533 SH SOLE 0 0 3533 0 Synchrony Financial COM 87165B103 215 4408 SH SOLE 0 0 4408 0 Synnex Corp. COM 87162W100 597 5737 SH SOLE 0 0 5737 0 Synopsys Inc. COM 871607107 1215 4059 SH SOLE 0 0 4059 0 Target Corp. COM 87612E106 6715 29354 SH SOLE 0 0 29354 0 Taylor Morrison Home Corp. COM 87724P106 757 29360 SH SOLE 0 0 29360 0 TE Connectivity Ltd. REG SHS H84989104 273 1993 SH SOLE 0 0 1993 0 Tesla Inc. COM 88160R101 2603 3356 SH SOLE 0 0 3356 0 Texas Instruments Inc. COM 882508104 1959 10193 SH SOLE 0 0 10193 0 Thermo Fisher Scientific Inc. COM 883556102 1673 2929 SH SOLE 0 0 2929 0 TJX Companies Inc. COM 872540109 504 7637 SH SOLE 0 0 7637 0 T-Mobile US Inc. COM 872590104 720 5636 SH SOLE 0 0 5636 0 Trane Technologies Plc SHS G8994E103 257 1486 SH SOLE 0 0 1486 0 Travelers Companies Inc. COM 89417E109 365 2399 SH SOLE 0 0 2399 0 Two Harbors Investment Corp. COM NEW 90187B408 78 12373 SH SOLE 0 0 12373 0 Tyson Foods Inc. CL A 902494103 414 5249 SH SOLE 0 0 5249 0 U.S. Bancorp COM NEW 902973304 289 4870 SH SOLE 0 0 4870 0 Ubiquiti Inc. COM 90353W103 204 683 SH SOLE 0 0 683 0 Ulta Beauty Inc. COM 90384S303 932 2582 SH SOLE 0 0 2582 0 Union Pacific Corp. COM 907818108 645 3293 SH SOLE 0 0 3293 0 United Parcel Service Inc. CL B 911312106 1531 8409 SH SOLE 0 0 8409 0 United Therapeutics Corp. COM 91307C102 784 4248 SH SOLE 0 0 4248 0 UnitedHealth Group Inc. COM 91324P102 4850 12413 SH SOLE 0 0 12413 0 Unum Group COM 91529Y106 2274 90749 SH SOLE 0 0 90749 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 729 4748 SH SOLE 0 0 4748 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 784 15672 SH SOLE 0 0 15672 0 Vanguard Growth ETF GROWTH ETF 922908736 67289 231897 SH SOLE 0 0 231897 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 209 2020 SH SOLE 0 0 2020 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 299 746 SH SOLE 0 0 746 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 753 3749 SH SOLE 0 0 3749 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1176 2983 SH SOLE 0 0 2983 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 134631 480550 SH SOLE 0 0 480550 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 748 4420 SH SOLE 0 0 4420 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 222 2593 SH SOLE 0 0 2593 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 3175 14296 SH SOLE 0 0 14296 0 Vanguard Total World Stock ETF REAL ESTATE ETF 922908553 359 3521 SH SOLE 0 0 3521 0 Vanguard Value ETF VALUE ETF 922908744 680 5020 SH SOLE 0 0 5020 0 VeriSign Inc. COM 92343E102 217 1059 SH SOLE 0 0 1059 0 Verizon Communications Inc. COM 92343V104 2037 37712 SH SOLE 0 0 37712 0 Viacom Inc. - Class B CL B 92556H206 256 6467 SH SOLE 0 0 6467 0 VICI Properties Inc. COM 925652109 253 8909 SH SOLE 0 0 8909 0 Visa Inc. COM CL A 92826C839 3069 13779 SH SOLE 0 0 13779 0 Walgreen Boots Alliance Inc. COM 931427108 411 8731 SH SOLE 0 0 8731 0 Wal-Mart Stores Inc. COM 931142103 5838 41888 SH SOLE 0 0 41888 0 Walt Disney Co. COM 254687106 1824 10783 SH SOLE 0 0 10783 0 Waste Management Inc. COM 94106L109 236 1581 SH SOLE 0 0 1581 0 Watsco Inc. COM 942622200 431 1629 SH SOLE 0 0 1629 0 WEC Energy Group Inc. COM 92939U106 221 2511 SH SOLE 0 0 2511 0 Werner Enterprises Inc. COM 950755108 284 6425 SH SOLE 0 0 6425 0 Wesco Intl Inc. COM 95082P105 1398 12124 SH SOLE 0 0 12124 0 Westrock Co. COM 96145D105 552 11080 SH SOLE 0 0 11080 0 WisdomTree Global ex-US Dividend Growth Fund GLB US QTLY DIV 97717W844 286 7064 SH SOLE 0 0 7064 0 WisdomTree US Quality Sharehld Yld ETF US QLT SHRHD YLD 97717W547 3107 52373 SH SOLE 0 0 52373 0 Zimmer Biomet Holdings Inc. COM 98956P102 342 2336 SH SOLE 0 0 2336 0 Zoetis Inc. - Class A CL A 98978V103 388 1999 SH SOLE 0 0 1999 0 Zoom Video Communications Inc. CL A 98980L101 205 783 SH SOLE 0 0 783 0