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 |
FIDELITY | TOTAL BD ETF | 316188309 | 21,065 | 422,984 | SH | SOLE | 0 | 0 | 422,984 | ||
GENTEX CORP | COM | 371901109 | 227 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
ISHARES | MSCI AUST ETF | 464286145 | 514 | 20,681 | SH | SOLE | 0 | 0 | 20,681 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 11,318 | 231,411 | SH | SOLE | 0 | 0 | 231,411 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,726 | 33,653 | SH | SOLE | 0 | 0 | 33,653 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,642 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 21,336 | 175,190 | SH | SOLE | 0 | 0 | 175,190 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 30,131 | 297,207 | SH | SOLE | 0 | 0 | 297,207 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,506 | 75,637 | SH | SOLE | 0 | 0 | 75,637 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 11,760 | 64,546 | SH | SOLE | 0 | 0 | 64,546 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 21,725 | 149,613 | SH | SOLE | 0 | 0 | 149,613 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,465 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 6,205 | 44,319 | SH | SOLE | 0 | 0 | 44,319 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 2,097 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 713 | 37,564 | SH | SOLE | 0 | 0 | 37,564 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 606 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,191 | 24,691 | SH | SOLE | 0 | 0 | 24,691 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 395 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 7,344 | 182,970 | SH | SOLE | 0 | 0 | 182,970 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 587 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 5,434 | 217,960 | SH | SOLE | 0 | 0 | 217,960 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 901 | 18,141 | SH | SOLE | 0 | 0 | 18,141 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 12,125 | 198,059 | SH | SOLE | 0 | 0 | 198,059 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 22,595 | 499,672 | SH | SOLE | 0 | 0 | 499,672 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 24,818 | 494,580 | SH | SOLE | 0 | 0 | 494,580 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,073 | 187,815 | SH | SOLE | 0 | 0 | 187,815 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 537 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 8,610 | 171,527 | SH | SOLE | 0 | 0 | 171,527 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 684 | 16,447 | SH | SOLE | 0 | 0 | 16,447 |