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 | 8,546 | 233,882 | SH | SOLE | 0 | 0 | 233,882 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 23,481 | 466,816 | SH | SOLE | 0 | 0 | 466,816 | ||
GENTEX CORP | COM | 371901109 | 228 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 25,813 | 517,087 | SH | SOLE | 0 | 0 | 517,087 | ||
ISHARES | MSCI AUST ETF | 464286145 | 987 | 31,506 | SH | SOLE | 0 | 0 | 31,506 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,752 | 82,451 | SH | SOLE | 0 | 0 | 82,451 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,334 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 36,096 | 251,680 | SH | SOLE | 0 | 0 | 251,680 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 26,526 | 245,816 | SH | SOLE | 0 | 0 | 245,816 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,064 | 67,432 | SH | SOLE | 0 | 0 | 67,432 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 14,241 | 70,374 | SH | SOLE | 0 | 0 | 70,374 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 13,890 | 90,945 | SH | SOLE | 0 | 0 | 90,945 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,221 | 70,347 | SH | SOLE | 0 | 0 | 70,347 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 1,571 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 2,088 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 693 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 453 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 979 | 48,732 | SH | SOLE | 0 | 0 | 48,732 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 666 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 965 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,101 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J182 | 773 | 28,238 | SH | SOLE | 0 | 0 | 28,238 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 875 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,104 | 22,502 | SH | SOLE | 0 | 0 | 22,502 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 668 | 17,984 | SH | SOLE | 0 | 0 | 17,984 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 9,360 | 216,159 | SH | SOLE | 0 | 0 | 216,159 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 877 | 28,178 | SH | SOLE | 0 | 0 | 28,178 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 6,703 | 265,559 | SH | SOLE | 0 | 0 | 265,559 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 9,409 | 225,588 | SH | SOLE | 0 | 0 | 225,588 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 869 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 43,384 | 676,074 | SH | SOLE | 0 | 0 | 676,074 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,716 | 531,580 | SH | SOLE | 0 | 0 | 531,580 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 9,778 | 193,156 | SH | SOLE | 0 | 0 | 193,156 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 8,984 | 66,532 | SH | SOLE | 0 | 0 | 66,532 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 391 | 12,711 | SH | SOLE | 0 | 0 | 12,711 |