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 | MSCI INDL INDX | 316092709 | 7,737 | 222,392 | SH | SOLE | 0 | 0 | 222,392 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 22,454 | 447,820 | SH | SOLE | 0 | 0 | 447,820 | ||
GENTEX CORP | COM | 371901109 | 218 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 25,607 | 532,252 | SH | SOLE | 0 | 0 | 532,252 | ||
ISHARES | MSCI AUST ETF | 464286145 | 506 | 17,691 | SH | SOLE | 0 | 0 | 17,691 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,410 | 25,448 | SH | SOLE | 0 | 0 | 25,448 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,097 | 28,285 | SH | SOLE | 0 | 0 | 28,285 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 32,942 | 240,713 | SH | SOLE | 0 | 0 | 240,713 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 24,579 | 234,179 | SH | SOLE | 0 | 0 | 234,179 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,069 | 75,129 | SH | SOLE | 0 | 0 | 75,129 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 13,139 | 66,823 | SH | SOLE | 0 | 0 | 66,823 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 21,010 | 141,434 | SH | SOLE | 0 | 0 | 141,434 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,649 | 141,434 | SH | SOLE | 0 | 0 | 141,434 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 1,430 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 1,902 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 626 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 602 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 847 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 950 | 17,202 | SH | SOLE | 0 | 0 | 17,202 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J182 | 366 | 15,641 | SH | SOLE | 0 | 0 | 15,641 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 475 | 14,219 | SH | SOLE | 0 | 0 | 14,219 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,081 | 54,011 | SH | SOLE | 0 | 0 | 54,011 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 948 | 19,603 | SH | SOLE | 0 | 0 | 19,603 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 686 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 579 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 8,476 | 207,017 | SH | SOLE | 0 | 0 | 207,017 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 757 | 25,394 | SH | SOLE | 0 | 0 | 25,394 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 6,508 | 257,629 | SH | SOLE | 0 | 0 | 257,629 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 8,439 | 216,284 | SH | SOLE | 0 | 0 | 216,284 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,993 | 640,383 | SH | SOLE | 0 | 0 | 640,383 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,942 | 318,584 | SH | SOLE | 0 | 0 | 318,584 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 9,270 | 183,483 | SH | SOLE | 0 | 0 | 183,483 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 7,968 | 63,848 | SH | SOLE | 0 | 0 | 63,848 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 351 | 11,408 | SH | SOLE | 0 | 0 | 11,408 |