0001308757-22-000008.txt : 20220809 0001308757-22-000008.hdr.sgml : 20220809 20220808182024 ACCESSION NUMBER: 0001308757-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220809 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: 221145816 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 false false 0001308757 XXXXXXXX 06-30-2022 06-30-2022 BALASA DINVERNO & FOLTZ LLC

500 PARK BLVD SUITE 1400 ITASCA IL 60143

13F HOLDINGS REPORT 028-11054 N Bailey Drake (630) 875-4967 Bailey Drake Itasca IL 08-08-2022 0 333 1590367 false INFORMATION TABLE 2 BDF2022Q2.xml 3M Co. COM 88579Y101 232 1796 SH SOLE 0 0 1796 0 Abbott Laboratories COM 002824100 1674 15411 SH SOLE 0 0 15411 0 AbbVie Inc. COM 00287Y109 4893 31946 SH SOLE 0 0 31946 0 Accenture Plc SHS CLASS A G1151C101 3502 12613 SH SOLE 0 0 12613 0 Adobe Inc. COM 00724F101 2402 6561 SH SOLE 0 0 6561 0 Advanced Micro Devices Inc. COM 007903107 1493 19526 SH SOLE 0 0 19526 0 Aegon NV NY REGISTRY SHS 007924103 218 49846 SH SOLE 0 0 49846 0 Agilent Technologies Inc. COM 00846U101 247 2078 SH SOLE 0 0 2078 0 Air Lease Corp. CL A 00912X302 602 17997 SH SOLE 0 0 17997 0 Allstate Corp. COM 020002101 1843 14541 SH SOLE 0 0 14541 0 Ally Financial Inc. COM 02005N100 1575 46992 SH SOLE 0 0 46992 0 Alphabet Inc. - Class A CAP STK CL A 02079K305 10134 4650 SH SOLE 0 0 4650 0 Alphabet Inc. - Class C CAP STK CL C 02079K107 2957 1352 SH SOLE 0 0 1352 0 Amazon.com Inc. COM 023135106 5339 50271 SH SOLE 0 0 50271 0 American Electric Power Co. Inc. COM 025537101 210 2184 SH SOLE 0 0 2184 0 American Express Co. COM 025816109 230 1661 SH SOLE 0 0 1661 0 American Tower Corp. COM 03027X100 227 888 SH SOLE 0 0 888 0 Ameriprise Financial Inc. COM 03076C106 303 1275 SH SOLE 0 0 1275 0 Amgen Inc. COM 031162100 1525 6270 SH SOLE 0 0 6270 0 Amphenol Corp. CL A 032095101 519 8063 SH SOLE 0 0 8063 0 Amyris Inc. COM NEW 03236M200 44 23711 SH SOLE 0 0 23711 0 APA Corp. COM 03743Q108 311 8907 SH SOLE 0 0 8907 0 Apollo Global Management Inc. COM 03769M106 1016 20957 SH SOLE 0 0 20957 0 Apple Inc. COM 037833100 24877 181953 SH SOLE 0 0 181953 0 Archer Daniels Midland Co. COM 039483102 1176 15150 SH SOLE 0 0 15150 0 Arconic Corp. COM 03966V107 1446 51533 SH SOLE 0 0 51533 0 Arista Networks Inc. COM 040413106 447 4764 SH SOLE 0 0 4764 0 Arrow Electronics Inc. COM 042735100 1223 10913 SH SOLE 0 0 10913 0 Associated Banc-Corp. COM 045487105 323 17704 SH SOLE 0 0 17704 0 AT&T Inc. COM 00206R102 2006 95691 SH SOLE 0 0 95691 0 Automatic Data Processing Inc. COM 053015103 533 2536 SH SOLE 0 0 2536 0 AutoNation Inc. COM 05329W102 1478 13229 SH SOLE 0 0 13229 0 Autozone Inc. COM 053332102 387 180 SH SOLE 0 0 180 0 Avantis Real Estate ETF REAL ESTATE ETF 025072356 333 7482 SH SOLE 0 0 7482 0 Avnet Inc. COM 053807103 1058 24662 SH SOLE 0 0 24662 0 Banco Santander SA ADR 05964H105 93 33375 SH SOLE 0 0 33375 0 Bank of America Corp. COM 060505104 1206 38733 SH SOLE 0 0 38733 0 Bank of New York Mellon Corp. COM 064058100 243 5822 SH SOLE 0 0 5822 0 Baxter International Inc. COM 071813109 316 4914 SH SOLE 0 0 4914 0 Becton Dickinson & Co. COM 075887109 337 1367 SH SOLE 0 0 1367 0 Berkshire Hathaway Inc. - Class A CL A 084670108 2863 700 SH SOLE 0 0 700 0 Berkshire Hathaway Inc. - Class B CL B NEW 084670702 3020 11060 SH SOLE 0 0 11060 0 Best Buy Inc. COM 086516101 292 4475 SH SOLE 0 0 4475 0 Bio-Rad Laboratories Inc. CL A 090572207 271 547 SH SOLE 0 0 547 0 BlackRock Inc. COM 09247X101 283 465 SH SOLE 0 0 465 0 Blackstone Group LP COM 09260D107 441 4831 SH SOLE 0 0 4831 0 Booz Allen Hamilton Holding Corp. CL A 099502106 373 4130 SH SOLE 0 0 4130 0 Brighthouse Financial Inc. COM 10922N103 824 20076 SH SOLE 0 0 20076 0 Bristol-Myers Squibb Company COM 110122108 1703 22111 SH SOLE 0 0 22111 0 Broadcom Ltd. COM 11135F101 1157 2381 SH SOLE 0 0 2381 0 Builders FirstSource Inc. COM 12008R107 475 8847 SH SOLE 0 0 8847 0 Bunge Ltd. COM G16962105 1309 14437 SH SOLE 0 0 14437 0 Cadence Design Systems Inc. COM 127387108 2720 18127 SH SOLE 0 0 18127 0 Capital One Financial Corp. COM 14040H105 1007 9667 SH SOLE 0 0 9667 0 CBRE Group Inc. CL A 12504L109 1567 21284 SH SOLE 0 0 21284 0 CF Industries Holdings Inc. COM 125269100 441 5149 SH SOLE 0 0 5149 0 ChevronTexaco Corp. COM 166764100 1309 9038 SH SOLE 0 0 9038 0 Chubb Ltd. COM H1467J104 370 1880 SH SOLE 0 0 1880 0 Church & Dwight Co. Inc. COM 171340102 303 3265 SH SOLE 0 0 3265 0 Cigna Corp. COM 125523100 2329 8837 SH SOLE 0 0 8837 0 Cisco Systems Inc. COM 17275R102 1205 28267 SH SOLE 0 0 28267 0 Citigroup Inc. COM NEW 172967424 536 11650 SH SOLE 0 0 11650 0 Citizens Financial Group Inc. COM 174610105 325 9105 SH SOLE 0 0 9105 0 CNO Financial Group Inc. COM 12621E103 334 18443 SH SOLE 0 0 18443 0 Coca Cola Co. COM 191216100 440 6990 SH SOLE 0 0 6990 0 Colgate-Palmolive Co. COM 194162103 780 9729 SH SOLE 0 0 9729 0 Comcast Corp. CL A 20030N101 1026 26149 SH SOLE 0 0 26149 0 Commercial Metals Co. COM 201723103 798 24109 SH SOLE 0 0 24109 0 Concentrix Corp. COM 20602D101 633 4665 SH SOLE 0 0 4665 0 ConocoPhillips COM 20825C104 600 6677 SH SOLE 0 0 6677 0 Consolidated Edison Inc. COM 209115104 1257 13214 SH SOLE 0 0 13214 0 Constellation Energy Corp. COM 21037T109 287 5007 SH SOLE 0 0 5007 0 Continental Resources Inc. COM 212015101 528 8075 SH SOLE 0 0 8075 0 Corteva Inc. COM 22052L104 380 7021 SH SOLE 0 0 7021 0 Costco Wholesale Corp. COM 22160K105 2906 6064 SH SOLE 0 0 6064 0 Coterra Energy Inc. COM 127097103 235 9104 SH SOLE 0 0 9104 0 CVS Health Corp. COM 126650100 4797 51767 SH SOLE 0 0 51767 0 D. R. Horton Inc. COM 23331A109 299 4516 SH SOLE 0 0 4516 0 Dana Inc. COM 235825205 192 13665 SH SOLE 0 0 13665 0 Danaher Corp. COM 235851102 1895 7475 SH SOLE 0 0 7475 0 Darling Ingredients Inc. COM 237266101 417 6974 SH SOLE 0 0 6974 0 Deere & Co. COM 244199105 481 1605 SH SOLE 0 0 1605 0 Dell Technologies Inc. CL C 24703L202 241 5210 SH SOLE 0 0 5210 0 Devon Energy Corp. COM 25179M103 1833 33265 SH SOLE 0 0 33265 0 DexCom Inc. COM 252131107 224 3008 SH SOLE 0 0 3008 0 DFA Emerging Markets Core Equity 2 ETF EMERGING MKTS CO 25434V732 35409 1504846 SH SOLE 0 0 1504846 0 DFA International Small Cap ETF INTL SMALL CAP E 25434V773 35964 1726540 SH SOLE 0 0 1726540 0 DFA International Value ETF INTERNATNAL VAL 25434V807 36897 1277164 SH SOLE 0 0 1277164 0 DFA Small Cap Value ETF US SMALL CAP VAL 25434V815 11899 527431 SH SOLE 0 0 527431 0 DFA US Core Equity 2 ETF US CORE EQUITY 2 25434V708 2904 124621 SH SOLE 0 0 124621 0 DFA US Marketwide Value ETF US MKTWIDE VALUE 25434V724 242007 7658446 SH SOLE 0 0 7658446 0 DFA US Targeted Value ETF US TARGETED VLU 25434V609 34772 864554 SH SOLE 0 0 864554 0 DFA World ex US Core Equity 2 ETF WORLD EX US CORE 25434V880 6494 302897 SH SOLE 0 0 302897 0 Diamondback Energy Inc. COM 25278X109 269 2217 SH SOLE 0 0 2217 0 Dollar General Corp. COM 256677105 486 1980 SH SOLE 0 0 1980 0 Duke Energy Corp. COM NEW 26441C204 748 6981 SH SOLE 0 0 6981 0 Eaton Corp. SHS G29183103 229 1818 SH SOLE 0 0 1818 0 eBay Inc. COM 278642103 765 18357 SH SOLE 0 0 18357 0 Edwards Lifesciences Corp. COM 28176E108 660 6944 SH SOLE 0 0 6944 0 Electronic Arts Inc. COM 285512109 381 3130 SH SOLE 0 0 3130 0 Elevance Health Inc. COM 036752103 1808 3746 SH SOLE 0 0 3746 0 Eli Lilly & Co. COM 532457108 5148 15877 SH SOLE 0 0 15877 0 Enphase Energy Inc. COM 29355A107 244 1249 SH SOLE 0 0 1249 0 EOG Resources Inc. COM 26875P101 481 4351 SH SOLE 0 0 4351 0 Equitable Holdings Inc. COM 29452E101 1348 51725 SH SOLE 0 0 51725 0 Equity Residential SH BEN INT 29476L107 542 7506 SH SOLE 0 0 7506 0 Estee Lauder Companies Inc. CL A 518439104 1437 5643 SH SOLE 0 0 5643 0 Evercore Partners Inc. CLASS A 29977A105 451 4813 SH SOLE 0 0 4813 0 Exelon Corp. COM 30161N101 1176 25946 SH SOLE 0 0 25946 0 Exxon Mobil Corp. COM 30231G102 2727 31843 SH SOLE 0 0 31843 0 Fastenal Co. COM 311900104 877 17575 SH SOLE 0 0 17575 0 FedEx Corp. COM 31428X106 540 2382 SH SOLE 0 0 2382 0 Fiserv Inc. COM 337738108 262 2947 SH SOLE 0 0 2947 0 Ford Motor Co. COM 345370860 333 29876 SH SOLE 0 0 29876 0 Fortinet Inc. COM 34959E109 564 9965 SH SOLE 0 0 9965 0 Generac Holdings Inc. COM 368736104 1237 5875 SH SOLE 0 0 5875 0 General Dynamics Corp. COM 369550108 347 1568 SH SOLE 0 0 1568 0 General Motors Co. - Old COM 37045V100 996 31361 SH SOLE 0 0 31361 0 Gilead Sciences Inc. COM 375558103 378 6118 SH SOLE 0 0 6118 0 Goldman Sachs ActiveBeta International Equity ETF ACTIVEBETA INT 381430107 61815 2225974 SH SOLE 0 0 2225974 0 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ACTIVEBETA US LG 381430503 26341 351500 SH SOLE 0 0 351500 0 Goldman Sachs Group Inc. COM 38141G104 582 1958 SH SOLE 0 0 1958 0 Goldman Sachs Treasury Access 0-1 Year ETF ACCES TREASURY 381430529 1050 10512 SH SOLE 0 0 10512 0 H&R Block Inc. COM 093671105 238 6743 SH SOLE 0 0 6743 0 Hewlett Packard Enterprise Co. COM 42824C109 1190 89755 SH SOLE 0 0 89755 0 Home Depot Inc. COM 437076102 4087 14901 SH SOLE 0 0 14901 0 Honeywell Intl Inc. COM 438516106 734 4224 SH SOLE 0 0 4224 0 Horizon Therapeutics Public Ltd. Co. SHS G46188101 671 8417 SH SOLE 0 0 8417 0 HP Inc. COM 40434L105 1863 56839 SH SOLE 0 0 56839 0 Humana Inc. COM 444859102 795 1699 SH SOLE 0 0 1699 0 IBM Corp. COM 459200101 470 3328 SH SOLE 0 0 3328 0 IDEXX Laboratories Inc. COM 45168D104 1112 3170 SH SOLE 0 0 3170 0 Illinois Tool Works Inc. COM 452308109 469 2572 SH SOLE 0 0 2572 0 ING Groep NV SPONSORED ADR 456837103 108 10846 SH SOLE 0 0 10846 0 Intel Corp. COM 458140100 1803 48198 SH SOLE 0 0 48198 0 Intuit Inc. COM 461202103 3186 8265 SH SOLE 0 0 8265 0 Invesco FTSE RAFI US 1500 Small-Mid ETF FTSE RAFI 1500 46137V597 227 1481 SH SOLE 0 0 1481 0 Invesco QQQ Trust UNIT SER 1 46090E103 831 2965 SH SOLE 0 0 2965 0 Invesco S&P 500 Pure Growth ETF S&P500 PUR GWT 46137V266 868 5878 SH SOLE 0 0 5878 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 62740 165476 SH SOLE 0 0 165476 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1064 11516 SH SOLE 0 0 11516 0 iShares Edge MSCI Multifactor Intl ETF INTL EQTY FACTOR 46434V274 57437 2441006 SH SOLE 0 0 2441006 0 iShares Edge MSCI Multifactor USA ETF U S EQUITY FACTR 46434V282 5826 153709 SH SOLE 0 0 153709 0 iShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 81352 596554 SH SOLE 0 0 596554 0 iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 59202 529866 SH SOLE 0 0 529866 0 iShares ESG Advanced MSCI EAFE ETF ESG EAFE ETF 46436E759 919 17614 SH SOLE 0 0 17614 0 iShares ESG MSCI EM Leaders ETF ESG MSCI EM LDRS 46436E601 1232 25972 SH SOLE 0 0 25972 0 iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR 46435U218 1311 19750 SH SOLE 0 0 19750 0 iShares Micro-Cap ETF MICRO-CAP ETF 464288869 11047 106261 SH SOLE 0 0 106261 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 44795 716838 SH SOLE 0 0 716838 0 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 16268 202106 SH SOLE 0 0 202106 0 iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 1317 24126 SH SOLE 0 0 24126 0 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 668 15397 SH SOLE 0 0 15397 0 iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 1589 22100 SH SOLE 0 0 22100 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 28328 266339 SH SOLE 0 0 266339 0 iShares Russell 1000 ETF RUS 1000 ETF 464287622 874 4205 SH SOLE 0 0 4205 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 127443 582732 SH SOLE 0 0 582732 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 56769 391590 SH SOLE 0 0 391590 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 717 4231 SH SOLE 0 0 4231 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 9680 46922 SH SOLE 0 0 46922 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 337 1550 SH SOLE 0 0 1550 0 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 224 2827 SH SOLE 0 0 2827 0 iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 441 4339 SH SOLE 0 0 4339 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 3024 50100 SH SOLE 0 0 50100 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 661 4809 SH SOLE 0 0 4809 0 iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 4988 47659 SH SOLE 0 0 47659 0 iShares US Technology ETF U.S. TECH ETF 464287721 293 3660 SH SOLE 0 0 3660 0 Jefferies Financial Group Inc. COM 47233W109 355 12867 SH SOLE 0 0 12867 0 John Bean Technologies Corp. COM 477839104 1338 12117 SH SOLE 0 0 12117 0 Johnson & Johnson COM 478160104 7292 41079 SH SOLE 0 0 41079 0 Jones Lang LaSalle Inc. COM 48020Q107 1725 9867 SH SOLE 0 0 9867 0 JPMorgan Chase & Co. COM 46625H100 2430 21577 SH SOLE 0 0 21577 0 KB Home COM 48666K109 279 9801 SH SOLE 0 0 9801 0 Kimberly Clark Corp. COM 494368103 298 2204 SH SOLE 0 0 2204 0 KLA Corp. COM NEW 482480100 412 1292 SH SOLE 0 0 1292 0 Kohl's Corp. COM 500255104 245 6874 SH SOLE 0 0 6874 0 Kroger Co. COM 501044101 2860 60419 SH SOLE 0 0 60419 0 Lam Research Corp. COM 512807108 387 909 SH SOLE 0 0 909 0 Liberty Broadband Corp. COM SER C 530307305 691 5974 SH SOLE 0 0 5974 0 Lincoln National Corp. COM 534187109 375 8014 SH SOLE 0 0 8014 0 Linde Plc SHS G5494J103 359 1248 SH SOLE 0 0 1248 0 Lockheed Martin Corp. COM 539830109 1160 2699 SH SOLE 0 0 2699 0 Louisiana Pacific Corp. COM 546347105 943 17996 SH SOLE 0 0 17996 0 Lowe's Companies Inc. COM 548661107 1014 5803 SH SOLE 0 0 5803 0 LPL Financial Holdings Inc. COM 50212V100 573 3108 SH SOLE 0 0 3108 0 Lululemon Athletica Inc. COM 550021109 336 1232 SH SOLE 0 0 1232 0 Lumen Technologies COM 550241103 208 19053 SH SOLE 0 0 19053 0 LyondellBasell Industries NV SHS A N53745100 262 2991 SH SOLE 0 0 2991 0 Manulife Financial Corp. COM 56501R106 201 11584 SH SOLE 0 0 11584 0 Marathon Oil Corp. COM 565849106 1196 53224 SH SOLE 0 0 53224 0 Marathon Petroleum Corp. COM 56585A102 317 3857 SH SOLE 0 0 3857 0 Marsh & McLennan Companies Inc. COM 571748102 342 2201 SH SOLE 0 0 2201 0 MasterCard Inc. CL A 57636Q104 2459 7793 SH SOLE 0 0 7793 0 Matador Resources Co. COM 576485205 421 9033 SH SOLE 0 0 9033 0 McDonald's Corp. COM 580135101 1407 5698 SH SOLE 0 0 5698 0 McKesson Corp. COM 58155Q103 374 1146 SH SOLE 0 0 1146 0 Medical Properties Trust Inc. COM 58463J304 595 38973 SH SOLE 0 0 38973 0 Medtronic plc SHS G5960L103 236 2633 SH SOLE 0 0 2633 0 Merck & Co. Inc. COM 58933Y105 2597 28490 SH SOLE 0 0 28490 0 Meta Platforms Inc. CL A 30303M102 2212 13717 SH SOLE 0 0 13717 0 MetLife Inc. COM 59156R108 5096 81163 SH SOLE 0 0 81163 0 MGIC Investment Corp. COM 552848103 342 27177 SH SOLE 0 0 27177 0 Micron Technology Inc. COM 595112103 2008 36324 SH SOLE 0 0 36324 0 Microsoft Corp. COM 594918104 17644 68700 SH SOLE 0 0 68700 0 Mitsubishi UFJ Financial Group Inc. SPONSORED ADS 606822104 114 21282 SH SOLE 0 0 21282 0 Moderna Inc. COM 60770K107 461 3225 SH SOLE 0 0 3225 0 Mondelez International Inc. CL A 609207105 344 5547 SH SOLE 0 0 5547 0 Morgan Stanley COM NEW 617446448 1407 18494 SH SOLE 0 0 18494 0 Mosaic Co. COM 61945C103 576 12188 SH SOLE 0 0 12188 0 Motorola Solutions Inc. COM NEW 620076307 205 978 SH SOLE 0 0 978 0 MSC Industrial Direct Co. Inc. - Class A CL A 553530106 307 4083 SH SOLE 0 0 4083 0 MSCI Inc. COM 55354G100 714 1733 SH SOLE 0 0 1733 0 National Fuel Gas Co. COM 636180101 256 3879 SH SOLE 0 0 3879 0 Navient Corp. COM 63938C108 281 20057 SH SOLE 0 0 20057 0 New Residential Investment Corp. COM NEW 64828T201 724 77691 SH SOLE 0 0 77691 0 Newmont Mining Corp. COM 651639106 714 11970 SH SOLE 0 0 11970 0 Nexstar Media Group Inc. CL A 65336K103 349 2145 SH SOLE 0 0 2145 0 NextEra Energy Inc. COM 65339F101 1702 21975 SH SOLE 0 0 21975 0 Nike Inc. - Class B CL B 654106103 1002 9809 SH SOLE 0 0 9809 0 Norfolk Southern Corp. COM 655844108 364 1600 SH SOLE 0 0 1600 0 Northern Trust Corp. COM 665859104 273 2825 SH SOLE 0 0 2825 0 Northrop Grumman Corp. COM 666807102 734 1533 SH SOLE 0 0 1533 0 NortonLifeLock Inc. COM 668771108 797 36313 SH SOLE 0 0 36313 0 Novo Nordisk A/S ADR 670100205 350 3139 SH SOLE 0 0 3139 0 NRG Energy Inc. COM NEW 629377508 1477 38703 SH SOLE 0 0 38703 0 Nucor Corp. COM 670346105 240 2300 SH SOLE 0 0 2300 0 Nuveen ESG Large-Cap Growth ETF NUVEEN ESG LRGCP 67092P201 1019 21151 SH SOLE 0 0 21151 0 Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607 1635 49818 SH SOLE 0 0 49818 0 Nvidia Corp. COM 67066G104 4427 29205 SH SOLE 0 0 29205 0 Occidental Petroleum Corp COM 674599105 687 11667 SH SOLE 0 0 11667 0 Old Dominion Freight Line Inc. COM 679580100 669 2610 SH SOLE 0 0 2610 0 Old Republic Inernational Corp. COM 680223104 251 11225 SH SOLE 0 0 11225 0 Olin Corp. COM PAR $1 680665205 575 12429 SH SOLE 0 0 12429 0 ON Semiconductor Corp. COM 682189105 225 4470 SH SOLE 0 0 4470 0 OneMain Holdings Inc. COM 68268W103 449 12021 SH SOLE 0 0 12021 0 Oracle Corp. COM 68389X105 2050 29334 SH SOLE 0 0 29334 0 Organon & Co. COMMON STOCK 68622V106 337 9996 SH SOLE 0 0 9996 0 Oshkosh Corp. COM 688239201 257 3132 SH SOLE 0 0 3132 0 Paychex Inc. COM 704326107 425 3729 SH SOLE 0 0 3729 0 PayPal Holdings Inc. COM 70450Y103 219 3141 SH SOLE 0 0 3141 0 PDC Energy Inc. COM 69327R101 553 8981 SH SOLE 0 0 8981 0 Penske Automotive Group Inc. COM 70959W103 532 5085 SH SOLE 0 0 5085 0 PepsiCo Inc. COM 713448108 2808 16850 SH SOLE 0 0 16850 0 Pfizer Inc. COM 717081103 4445 84781 SH SOLE 0 0 84781 0 Philip Morris International Inc. COM 718172109 852 8628 SH SOLE 0 0 8628 0 Pimco Active Bond ETF ACTIVE BD ETF 72201R775 239 2512 SH SOLE 0 0 2512 0 Pioneer Natural Resources Co. COM 723787107 329 1474 SH SOLE 0 0 1474 0 PotlatchDeltic Corp. COM 737630103 655 14819 SH SOLE 0 0 14819 0 PPG Industries Inc. COM 693506107 215 1882 SH SOLE 0 0 1882 0 Procter & Gamble Co. COM 742718109 4052 28180 SH SOLE 0 0 28180 0 Progressive Corp. COM 743315103 547 4702 SH SOLE 0 0 4702 0 Prudential Financial Inc. COM 744320102 1278 13357 SH SOLE 0 0 13357 0 Qualcomm Inc. COM 747525103 1022 7998 SH SOLE 0 0 7998 0 Quanta Services Inc. COM 74762E102 3083 24597 SH SOLE 0 0 24597 0 Raytheon Technologies Corp. COM 75513E101 489 5090 SH SOLE 0 0 5090 0 Regeneron Pharmaceuticals Inc. COM 75886F107 997 1687 SH SOLE 0 0 1687 0 Reliance Steel & Aluminum Co. COM 759509102 1219 7177 SH SOLE 0 0 7177 0 Robert Half Intl Inc. COM 770323103 609 8138 SH SOLE 0 0 8138 0 S&P Global Inc. COM 78409V104 322 956 SH SOLE 0 0 956 0 Salesforce.com Inc. COM 79466L302 555 3362 SH SOLE 0 0 3362 0 Sanderson Farms Inc. COM 800013104 978 4537 SH SOLE 0 0 4537 0 Schneider National Inc. CL B 80689H102 221 9894 SH SOLE 0 0 9894 0 Schwab Fundamental US Large Company Index ETF SCHWAB FDT US LG 808524771 346 6797 SH SOLE 0 0 6797 0 Schwab US Broad Market ETF SCHWAB FDT US BM 808524789 526 11914 SH SOLE 0 0 11914 0 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 419 9381 SH SOLE 0 0 9381 0 ServiceNow Inc. COM 81762P102 503 1057 SH SOLE 0 0 1057 0 Sherwin Williams Co. COM 824348106 420 1878 SH SOLE 0 0 1878 0 SLM Corp. COM 78442P106 376 23570 SH SOLE 0 0 23570 0 SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 257 5813 SH SOLE 0 0 5813 0 SPDR MSCI AWCI ex-US ETF MSCI ACWI EXUS 78463X848 874 36752 SH SOLE 0 0 36752 0 SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509 396 11395 SH SOLE 0 0 11395 0 SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 1682 32175 SH SOLE 0 0 32175 0 SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 6201 168420 SH SOLE 0 0 168420 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 4808 12744 SH SOLE 0 0 12744 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 400 3366 SH SOLE 0 0 3366 0 Starbucks Corp. COM 855244109 301 3940 SH SOLE 0 0 3940 0 Steel Dynamics Inc. COM 858119100 390 5895 SH SOLE 0 0 5895 0 Stellantis N.V. SHS N82405106 136 10989 SH SOLE 0 0 10989 0 Stryker Corp. COM 863667101 204 1026 SH SOLE 0 0 1026 0 Sumitomo Mitsui Financial Group Inc. SPONSORED ADR 86562M209 87 14755 SH SOLE 0 0 14755 0 Synaptics Inc. COM 87157D109 395 3345 SH SOLE 0 0 3345 0 Synchrony Financial COM 87165B103 211 7632 SH SOLE 0 0 7632 0 Synnex Corp. COM 87162W100 421 4624 SH SOLE 0 0 4624 0 Synopsys Inc. COM 871607107 1316 4334 SH SOLE 0 0 4334 0 Target Corp. COM 87612E106 3076 21778 SH SOLE 0 0 21778 0 Taylor Morrison Home Corp. COM 87724P106 740 31667 SH SOLE 0 0 31667 0 Tesla Inc. COM 88160R101 3061 4545 SH SOLE 0 0 4545 0 Texas Instruments Inc. COM 882508104 1454 9462 SH SOLE 0 0 9462 0 Thermo Fisher Scientific Inc. COM 883556102 1715 3156 SH SOLE 0 0 3156 0 TJX Companies Inc. COM 872540109 416 7450 SH SOLE 0 0 7450 0 T-Mobile US Inc. COM 872590104 672 4996 SH SOLE 0 0 4996 0 Travelers Companies Inc. COM 89417E109 524 3097 SH SOLE 0 0 3097 0 Two Harbors Investment Corp. COM NEW 90187B408 61 12210 SH SOLE 0 0 12210 0 Tyson Foods Inc. CL A 902494103 907 10537 SH SOLE 0 0 10537 0 U.S. Bancorp COM NEW 902973304 200 4356 SH SOLE 0 0 4356 0 Ulta Beauty Inc. COM 90384S303 1273 3303 SH SOLE 0 0 3303 0 Union Pacific Corp. COM 907818108 682 3200 SH SOLE 0 0 3200 0 United Parcel Service Inc. CL B 911312106 1379 7557 SH SOLE 0 0 7557 0 United States Steel Corp. COM 912909108 305 17027 SH SOLE 0 0 17027 0 United Therapeutics Corp. COM 91307C102 756 3207 SH SOLE 0 0 3207 0 UnitedHealth Group Inc. COM 91324P102 7697 14986 SH SOLE 0 0 14986 0 Unum Group COM 91529Y106 3207 94275 SH SOLE 0 0 94275 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 766 5342 SH SOLE 0 0 5342 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 602 14448 SH SOLE 0 0 14448 0 Vanguard Growth ETF GROWTH ETF 922908736 54721 245508 SH SOLE 0 0 245508 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 244 746 SH SOLE 0 0 746 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 598 3471 SH SOLE 0 0 3471 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 820 2365 SH SOLE 0 0 2365 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 276 1566 SH SOLE 0 0 1566 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 103616 525889 SH SOLE 0 0 525889 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 639 4267 SH SOLE 0 0 4267 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 471 6256 SH SOLE 0 0 6256 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2664 14126 SH SOLE 0 0 14126 0 Vanguard Total World Stock ETF REAL ESTATE ETF 922908553 258 3019 SH SOLE 0 0 3019 0 Vanguard Value ETF VALUE ETF 922908744 614 4653 SH SOLE 0 0 4653 0 Verizon Communications Inc. COM 92343V104 1142 22511 SH SOLE 0 0 22511 0 Vertex Pharmaceuticals Inc. COM 92532F100 544 1931 SH SOLE 0 0 1931 0 VICI Properties Inc. COM 925652109 656 22024 SH SOLE 0 0 22024 0 Visa Inc. COM CL A 92826C839 2915 14803 SH SOLE 0 0 14803 0 W.W. Grainger Inc. COM 384802104 289 635 SH SOLE 0 0 635 0 Walgreen Boots Alliance Inc. COM 931427108 289 7620 SH SOLE 0 0 7620 0 Wal-Mart Stores Inc. COM 931142103 3945 32445 SH SOLE 0 0 32445 0 Walt Disney Co. COM 254687106 807 8550 SH SOLE 0 0 8550 0 Waste Management Inc. COM 94106L109 285 1862 SH SOLE 0 0 1862 0 Wesco International Inc. COM 95082P105 1137 10618 SH SOLE 0 0 10618 0 Weyerhaeuser Co. COM NEW 962166104 607 18330 SH SOLE 0 0 18330 0 Williams-Sonoma Inc. COM 969904101 231 2079 SH SOLE 0 0 2079 0 WisdomTree Global Ex-US Dividend Growth Fund GLB US QTLY DIV 97717W844 224 7064 SH SOLE 0 0 7064 0 WisdomTree US Value Fund WISDOMTREE US VA 97717W547 2762 52121 SH SOLE 0 0 52121 0 World Wrestling Entertainment Inc. CL A 98156Q108 384 6139 SH SOLE 0 0 6139 0 WRKCo Inc. COM 96145D105 449 11272 SH SOLE 0 0 11272 0 Zimmer Biomet Holdings Inc. COM 98956P102 218 2076 SH SOLE 0 0 2076 0 Zoetis Inc. CL A 98978V103 345 2005 SH SOLE 0 0 2005 0