0001633037-21-000001.txt : 20210219 0001633037-21-000001.hdr.sgml : 20210219 20210219113955 ACCESSION NUMBER: 0001633037-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210219 DATE AS OF CHANGE: 20210219 EFFECTIVENESS DATE: 20210219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rehmann Capital Advisory Group CENTRAL INDEX KEY: 0001633037 IRS NUMBER: 383567904 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16835 FILM NUMBER: 21653162 BUSINESS ADDRESS: STREET 1: 4086 LEGACY PARKWAY CITY: LANSING STATE: MI ZIP: 48911 BUSINESS PHONE: 517-316-2438 MAIL ADDRESS: STREET 1: 4086 LEGACY PARKWAY CITY: LANSING STATE: MI ZIP: 48911 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633037 XXXXXXXX 12-31-2020 12-31-2020 Rehmann Capital Advisory Group

4086 LEGACY PARKWAY LANSING MI 48911

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ILLUMINA INC COM 452327109 265290 717 SH SOLE 0 0 717 INDEPENDENT BK CORP MICH COM NEW 453838609 329835 17857 SH SOLE 0 0 17857 INTEL CORP COM 458140100 2801824 56255 SH SOLE 0 0 56255 INTERCONTINENTAL EXCHANGE IN COM 45866F104 736819 6391 SH SOLE 0 0 6391 INTERNATIONAL BUSINESS MACHS COM 459200101 1651402 13157 SH SOLE 0 0 13157 INVESCO QQQ TR UNIT SER 1 46090E103 13774598 43904 SH SOLE 0 0 43904 INTUIT COM 461202103 248562 654 SH SOLE 0 0 654 INTUITIVE SURGICAL INC COM NEW 46120E602 399232 488 SH SOLE 0 0 488 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 247408 1220 SH SOLE 0 0 1220 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 210058 1647 SH SOLE 0 0 1647 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 442061 17766 SH SOLE 0 0 17766 INVITAE CORP COM 46185L103 258594 390 SH SOLE 0 0 390 ISHARES GOLD TRUST ISHARES 464285105 3487432 192284 SH SOLE 0 0 192284 ISHARES INC MSCI WORLD ETF 464286392 391186 3480 SH SOLE 0 0 3480 ISHARES INC JP MORGAN EM ETF 464286517 1175546 26023 SH SOLE 0 0 26023 ISHARES INC MSCI EMERG MRKT 464286533 2353314 38629 SH SOLE 0 0 38629 ISHARES INC MSCI PAC JP ETF 464286665 252941 5283 SH SOLE 0 0 5283 ISHARES TR CORE S&P TTL STK 464287150 29057586 337022 SH SOLE 0 0 337022 ISHARES TR SELECT DIVID ETF 464287168 953378 9912 SH SOLE 0 0 9912 ISHARES TR TIPS BD ETF 464287176 789778 6187 SH SOLE 0 0 6187 ISHARES TR CORE S&P500 ETF 464287200 15191826 40469 SH SOLE 0 0 40469 ISHARES TR CORE US AGGBD ET 464287226 18470625 156279 SH SOLE 0 0 156279 ISHARES TR MSCI EMG MKT ETF 464287234 3798867 73521 SH SOLE 0 0 73521 ISHARES TR IBOXX INV CP ETF 464287242 1203250 8711 SH SOLE 0 0 8711 ISHARES TR S&P 500 GRWT ETF 464287309 36579291 573686 SH SOLE 0 0 573686 ISHARES TR S&P 500 VAL ETF 464287408 28656634 224072 SH SOLE 0 0 224072 ISHARES TR 1 3 YR TREAS BD 464287457 531148 6148 SH SOLE 0 0 6148 ISHARES TR MSCI EAFE ETF 464287465 4351768 59645 SH SOLE 0 0 59645 ISHARES TR RUS MD CP GR ETF 464287481 507107 4940 SH SOLE 0 0 4940 ISHARES TR RUS MID CAP ETF 464287499 503838 7349 SH SOLE 0 0 7349 ISHARES TR CORE S&P MCP ETF 464287507 13722582 59778 SH SOLE 0 0 59778 ISHARES TR NASDAQ BIOTECH 464287556 423466 2795 SH SOLE 0 0 2795 ISHARES TR COHEN STEER REIT 464287564 222132 4122 SH SOLE 0 0 4122 ISHARES TR RUS 1000 VAL ETF 464287598 4365702 31929 SH SOLE 0 0 31929 ISHARES TR S&P MC 400GR ETF 464287606 2136543 29583 SH SOLE 0 0 29583 ISHARES TR RUS 1000 GRW ETF 464287614 6470443 26832 SH SOLE 0 0 26832 ISHARES TR RUS 1000 ETF 464287622 1995987 9422 SH SOLE 0 0 9422 ISHARES TR RUS 2000 VAL ETF 464287630 706675 5363 SH SOLE 0 0 5363 ISHARES TR RUS 2000 GRW ETF 464287648 2846849 9929 SH SOLE 0 0 9929 ISHARES TR RUSSELL 2000 ETF 464287655 3878719 19783 SH SOLE 0 0 19783 ISHARES TR CORE S&P US GWT 464287671 481619 5430 SH SOLE 0 0 5430 ISHARES TR RUSSELL 3000 ETF 464287689 525327 2349 SH SOLE 0 0 2349 ISHARES TR S&P MC 400VL ETF 464287705 3859485 44734 SH SOLE 0 0 44734 ISHARES TR U.S. REAL ES ETF 464287739 1508147 17608 SH SOLE 0 0 17608 ISHARES TR CORE S&P SCP ETF 464287804 10631288 115768 SH SOLE 0 0 115768 ISHARES TR SP SMCP600VL ETF 464287879 547537 6733 SH SOLE 0 0 6733 ISHARES TR S&P SML 600 GWT 464287887 1212548 10619 SH SOLE 0 0 10619 ISHARES TR SHRT NAT MUN ETF 464288158 1187105 10980 SH SOLE 0 0 10980 ISHARES TR AGENCY BOND ETF 464288166 5845753 48879 SH SOLE 0 0 48879 ISHARES TR MSCI ACWI EX US 464288240 279308 5266 SH SOLE 0 0 5266 ISHARES TR MSCI ACWI ETF 464288257 221618 2442 SH SOLE 0 0 2442 ISHARES TR EAFE SML CP ETF 464288273 2909499 42567 SH SOLE 0 0 42567 ISHARES TR JPMORGAN USD EMG 464288281 586054 5056 SH SOLE 0 0 5056 ISHARES TR NATIONAL MUN ETF 464288414 1450183 12373 SH SOLE 0 0 12373 ISHARES TR INTL SEL DIV ETF 464288448 253168 8590 SH SOLE 0 0 8590 ISHARES TR IBOXX HI YD ETF 464288513 5662038 64872 SH SOLE 0 0 64872 ISHARES TR MBS ETF 464288588 3762867 34170 SH SOLE 0 0 34170 ISHARES TR ISHS 1-5YR INVS 464288646 1231957 22330 SH SOLE 0 0 22330 ISHARES TR 3 7 YR TREAS BD 464288661 324158 2437 SH SOLE 0 0 2437 ISHARES TR PFD AND INCM SEC 464288687 551224 14313 SH SOLE 0 0 14313 ISHARES TR EAFE GRWTH ETF 464288885 566912 5618 SH SOLE 0 0 5618 ISHARES TR US TREAS BD ETF 46429B267 638264 23431 SH SOLE 0 0 23431 ISHARES TR FLTG RATE NT ETF 46429B655 377146 7435 SH SOLE 0 0 7435 ISHARES TR CORE HIGH DV ETF 46429B663 1004876 11462 SH SOLE 0 0 11462 ISHARES TR MSCI EAFE MIN VL 46429B689 13039918 177679 SH SOLE 0 0 177679 ISHARES TR MSCI USA MIN VOL 46429B697 32059405 472427 SH SOLE 0 0 472427 ISHARES TR 0-5 YR TIPS ETF 46429B747 274233 2626 SH SOLE 0 0 2626 ISHARES TR CORE MSCI TOTAL 46432F834 846051 12591 SH SOLE 0 0 12591 ISHARES TR CORE MSCI EAFE 46432F842 40773834 590801 SH SOLE 0 0 590801 ISHARES TR CORE 1 5 YR USD 46432F859 1280297 24792 SH SOLE 0 0 24792 ISHARES INC CORE MSCI EMKT 46434G103 16569877 267294 SH SOLE 0 0 267294 ISHARES INC MSCI JPN ETF NEW 46434G822 228175 3377 SH SOLE 0 0 3377 ISHARES TR 0-5YR INVT GR CP 46434V100 1499500 28715 SH SOLE 0 0 28715 ISHARES TR CORE TOTAL USD 46434V613 470505 8620 SH SOLE 0 0 8620 ISHARES TR CORE DIV GRWTH 46434V621 497199 11093 SH SOLE 0 0 11093 ISHARES TR CORE MSCI PAC 46434V696 297878 4624 SH SOLE 0 0 4624 ISHARES TR YLD OPTIM BD 46434V787 274893 10634 SH SOLE 0 0 10634 ISHARES TR BLACKROCK ULTRA 46434V878 449596 8899 SH SOLE 0 0 8899 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1112814 42360 SH SOLE 0 0 42360 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1110610 43434 SH SOLE 0 0 43434 ISHARES TR IBONDS DEC25 ETF 46434VBD1 999812 36529 SH SOLE 0 0 36529 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1143441 43018 SH SOLE 0 0 43018 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1156779 46438 SH SOLE 0 0 46438 ISHARES TR ESG AWRE USD ETF 46435G193 456536 16109 SH SOLE 0 0 16109 ISHARES TR ESG AWRE 1 5 YR 46435G243 1393137 53213 SH SOLE 0 0 53213 ISHARES TR IBONDS DEC2023 46435G318 648928 24732 SH SOLE 0 0 24732 ISHARES TR MORTGE REL ETF 46435G342 234850 7371 SH SOLE 0 0 7371 ISHARES TR ESG AWR MSCI USA 46435G425 427673 4971 SH SOLE 0 0 4971 ISHARES TR MSCI USA SMCP MN 46435G433 3520196 103946 SH SOLE 0 0 103946 ISHARES TR IBONDS DEC2022 46435G755 705394 26754 SH SOLE 0 0 26754 ISHARES TR IBONDS DEC2021 46435G789 661976 25628 SH SOLE 0 0 25628 ISHARES TR ESG AWR US AGRGT 46435U549 202434 3580 SH SOLE 0 0 3580 ISHARES TR IBONDS DEC 46435U697 687248 25321 SH SOLE 0 0 25321 JPMORGAN CHASE & CO COM 46625H100 2900150 22932 SH SOLE 0 0 22932 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 765840 55136 SH SOLE 0 0 55136 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 250496 4932 SH SOLE 0 0 4932 JD.COM INC SPON ADR CL A 47215P106 493558 5324 SH SOLE 0 0 5324 JOHNSON & JOHNSON COM 478160104 6249524 39709 SH SOLE 0 0 39709 JONES LANG LASALLE INC COM 48020Q107 393032 2649 SH SOLE 0 0 2649 KIMBERLY-CLARK CORP COM 494368103 269708 2000 SH SOLE 0 0 2000 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 897540 21462 SH SOLE 0 0 21462 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 339050 6259 SH SOLE 0 0 6259 KRAFT HEINZ CO COM 500754106 336251 9701 SH SOLE 0 0 9701 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1117693 5491 SH SOLE 0 0 5491 LAM RESEARCH CORP COM 512807108 853739 1807 SH SOLE 0 0 1807 LAMAR ADVERTISING CO NEW CL A 512816109 308912 3712 SH SOLE 0 0 3712 LEVEL ONE BANCORP INC COM 52730D208 205840 10175 SH SOLE 0 0 10175 LILLY ELI & CO COM 532457108 653301 3869 SH SOLE 0 0 3869 LINCOLN NATL CORP IND COM 534187109 354886 7054 SH SOLE 0 0 7054 LOCKHEED MARTIN CORP COM 539830109 1657532 4665 SH SOLE 0 0 4665 LOUISIANA PAC CORP COM 546347105 221124 5949 SH SOLE 0 0 5949 LOWES COS INC COM 548661107 820432 5106 SH SOLE 0 0 5106 MGM RESORTS INTERNATIONAL COM 552953101 229874 7295 SH SOLE 0 0 7295 MSCI INC COM 55354G100 205906 461 SH SOLE 0 0 461 MARTIN MARIETTA MATLS INC COM 573284106 1082796 3813 SH SOLE 0 0 3813 MASCO CORP COM 574599106 252290 4593 SH SOLE 0 0 4593 MASTERCARD INCORPORATED CL A 57636Q104 3154592 8837 SH SOLE 0 0 8837 MATCH GROUP INC NEW COM 57667L107 235705 1548 SH SOLE 0 0 1548 MCDONALDS CORP COM 580135101 1622411 7560 SH SOLE 0 0 7560 MCKESSON CORP COM 58155Q103 1226982 7054 SH SOLE 0 0 7054 MEDALLIA INC COM 584021109 234001 7044 SH SOLE 0 0 7044 MERCK & CO. INC COM 58933Y105 2111818 25816 SH SOLE 0 0 25816 METLIFE INC COM 59156R108 1507601 32110 SH SOLE 0 0 32110 MICROSOFT CORP COM 594918104 9733168 43810 SH SOLE 0 0 43810 MID-AMER APT CMNTYS INC COM 59522J103 234503 1851 SH SOLE 0 0 1851 MODEL N INC COM 607525102 272488 3792 SH SOLE 0 0 3792 MONDELEZ INTL INC CL A 609207105 728675 12462 SH SOLE 0 0 12462 MONSTER BEVERAGE CORP NEW COM 61174X109 412645 4462 SH SOLE 0 0 4462 MOODYS CORP COM 615369105 2557891 8813 SH SOLE 0 0 8813 MORGAN STANLEY COM NEW 617446448 429311 6264 SH SOLE 0 0 6264 MOTOROLA SOLUTIONS INC COM NEW 620076307 705919 4151 SH SOLE 0 0 4151 NEOGEN CORP COM 640491106 302873 3819 SH SOLE 0 0 3819 NETFLIX INC COM 64110L106 1118229 2068 SH SOLE 0 0 2068 NETEASE INC SPONSORED ADS 64110W102 329448 3440 SH SOLE 0 0 3440 NEXTERA ENERGY INC COM 65339F101 1432266 18344 SH SOLE 0 0 18344 NIKE INC CL B 654106103 1178186 8328 SH SOLE 0 0 8328 NORFOLK SOUTHN CORP COM 655844108 612099 2576 SH SOLE 0 0 2576 NORTHROP GRUMMAN CORP COM 666807102 531924 1745 SH SOLE 0 0 1745 NOVARTIS AG SPONSORED ADR 66987V109 303550 3214 SH SOLE 0 0 3214 NOVO-NORDISK A S ADR 670100205 613592 8784 SH SOLE 0 0 8784 NUCOR CORP COM 670346105 224940 4229 SH SOLE 0 0 4229 NVIDIA CORPORATION COM 67066G104 974582 1866 SH SOLE 0 0 1866 OREILLY AUTOMOTIVE INC COM 67103H107 256607 567 SH SOLE 0 0 567 OKTA INC CL A 679295105 553269 1304 SH SOLE 0 0 1304 OLD DOMINION FREIGHT LINE IN COM 679580100 206706 1059 SH SOLE 0 0 1059 ORACLE CORP COM 68389X105 589385 9110 SH SOLE 0 0 9110 PNC FINL SVCS GROUP INC COM 693475105 292855 1965 SH SOLE 0 0 1965 PALANTIR TECHNOLOGIES INC CL A 69608A108 241293 0 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 391472 4201 SH SOLE 0 0 4201 PAYPAL HLDGS INC COM 70450Y103 1844793 7877 SH SOLE 0 0 7877 PEBBLEBROOK HOTEL TR COM 70509V100 215034 11438 SH SOLE 0 0 11438 PEPSICO INC COM 713448108 37345924 251826 SH SOLE 0 0 251826 PFIZER INC COM 717081103 4439636 120609 SH SOLE 0 0 120609 PHILIP MORRIS INTL INC COM 718172109 1109164 13397 SH SOLE 0 0 13397 PHYSICIANS RLTY TR COM 71943U104 1130887 69160 SH SOLE 0 0 69160 PIMCO ETF TR ACTIVE BD ETF 72201R775 14138436 124956 SH SOLE 0 0 124956 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3864496 38467 SH SOLE 0 0 38467 PIMCO ETF TR INTER MUN BD ACT 72201R866 1742641 30715 SH SOLE 0 0 30715 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 919227 17866 SH SOLE 0 0 17866 PINDUODUO INC SPONSORED ADS 722304102 460342 2591 SH SOLE 0 0 2591 PROASSURANCE CORP COM 74267C106 537258 30200 SH SOLE 0 0 30200 PROCTER AND GAMBLE CO COM 742718109 4983410 35815 SH SOLE 0 0 35815 PROLOGIS INC. COM 74340W103 255191 2560 SH SOLE 0 0 2560 PROSHARES TR S&P MDCP 400 DIV 74347B680 228483 3633 SH SOLE 0 0 3633 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 353921 23315 SH SOLE 0 0 23315 QUALCOMM INC COM 747525103 1048511 6845 SH SOLE 0 0 6845 QUANTA SVCS INC COM 74762E102 591577 8214 SH SOLE 0 0 8214 QUEST DIAGNOSTICS INC COM 74834L100 847060 7108 SH SOLE 0 0 7108 RAYTHEON TECHNOLOGIES CORP COM 75513E101 594493 8322 SH SOLE 0 0 8322 REGENERON PHARMACEUTICALS COM 75886F107 442045 915 SH SOLE 0 0 915 REINSURANCE GRP OF AMERICA I COM NEW 759351604 815644 7037 SH SOLE 0 0 7037 RELIANCE STEEL & ALUMINUM CO COM 759509102 1027247 8578 SH SOLE 0 0 8578 REPUBLIC SVCS INC COM 760759100 206582 2145 SH SOLE 0 0 2145 ROCKET COS INC COM CL A 77311W101 335227 11093 SH SOLE 0 0 11093 ROCKWELL AUTOMATION INC COM 773903109 280656 1119 SH SOLE 0 0 1119 ROPER TECHNOLOGIES INC COM 776696106 911189 2113 SH SOLE 0 0 2113 ROSS STORES INC COM 778296103 249441 2031 SH SOLE 0 0 2031 S&P GLOBAL INC COM 78409V104 684425 2070 SH SOLE 0 0 2070 SPDR S&P 500 ETF TR TR UNIT 78462F103 3367667 9007 SH SOLE 0 0 9007 SPDR GOLD TR GOLD SHS 78463V107 3423976 19197 SH SOLE 0 0 19197 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 598292 14191 SH SOLE 0 0 14191 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 312000 6043 SH SOLE 0 0 6043 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 293028 8015 SH SOLE 0 0 8015 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 961638 28493 SH SOLE 0 0 28493 SPDR SER TR PRTFLO S&P500 GW 78464A409 1392146 25179 SH SOLE 0 0 25179 SPDR SER TR PRTFLO S&P500 VL 78464A508 705338 20530 SH SOLE 0 0 20530 SPDR SER TR BLOMBERG INTL TR 78464A516 993941 31854 SH SOLE 0 0 31854 SPDR SER TR S&P DIVID ETF 78464A763 647872 6116 SH SOLE 0 0 6116 SPDR SER TR S&P 400 MDCP GRW 78464A821 214160 3089 SH SOLE 0 0 3089 SPDR SER TR PORTFOLIO S&P500 78464A854 216459 4924 SH SOLE 0 0 4924 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 432300 1029 SH SOLE 0 0 1029 SPDR SER TR NUVEEN BLMBRG SR 78468R739 778908 15643 SH SOLE 0 0 15643 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 354199 8776 SH SOLE 0 0 8776 SVB FINANCIAL GROUP COM 78486Q101 775272 1999 SH SOLE 0 0 1999 SALESFORCE COM INC COM 79466L302 1178296 4634 SH SOLE 0 0 4634 SANTANDER CONSUMER USA HDG I COM 80283M101 438699 19922 SH SOLE 0 0 19922 SAP SE SPON ADR 803054204 234571 1799 SH SOLE 0 0 1799 SCHWAB CHARLES CORP COM 808513105 320679 6046 SH SOLE 0 0 6046 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 321630 3534 SH SOLE 0 0 3534 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 500952 5508 SH SOLE 0 0 5508 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 436088 14228 SH SOLE 0 0 14228 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 545299 15143 SH SOLE 0 0 15143 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 796945 7025 SH SOLE 0 0 7025 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 343235 5088 SH SOLE 0 0 5088 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1102217 6885 SH SOLE 0 0 6885 SELECT SECTOR SPDR TR ENERGY 81369Y506 306731 3067 SH SOLE 0 0 3067 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 743905 8400 SH SOLE 0 0 8400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1924120 14798 SH SOLE 0 0 14798 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2236397 32573 SH SOLE 0 0 32573 SERVICENOW INC COM 81762P102 636297 1156 SH SOLE 0 0 1156 SHERWIN WILLIAMS CO COM 824348106 542642 738 SH SOLE 0 0 738 SILK RD MED INC COM 82710M100 283787 2472 SH SOLE 0 0 2472 SKYWORKS SOLUTIONS INC COM 83088M102 1018700 6663 SH SOLE 0 0 6663 SNAP ON INC COM 833034101 965157 5639 SH SOLE 0 0 5639 SNOWFLAKE INC CL A 833445109 423788 947 SH SOLE 0 0 947 SOUTHERN CO COM 842587107 332667 5415 SH SOLE 0 0 5415 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 257023 6575 SH SOLE 0 0 6575 SPROTT PHYSICAL GOLD TR UNIT 85207H104 579772 38421 SH SOLE 0 0 38421 SQUARE INC CL A 852234103 244409 1123 SH SOLE 0 0 1123 STARBUCKS CORP COM 855244109 831225 7769 SH SOLE 0 0 7769 STATE STR CORP COM 857477103 956356 13140 SH SOLE 0 0 13140 STRYKER CORPORATION COM 863667101 25664676 104736 SH SOLE 0 0 104736 SUMO LOGIC INC COM 86646P103 212320 0 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 633582 2444 SH SOLE 0 0 2444 SYSCO CORP COM 871829107 248438 3345 SH SOLE 0 0 3345 TJX COS INC NEW COM 872540109 558177 8181 SH SOLE 0 0 8181 T-MOBILE US INC COM 872590104 343912 2550 SH SOLE 0 0 2550 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1920076 17608 SH SOLE 0 0 17608 TARGET CORP COM 87612E106 751060 4241 SH SOLE 0 0 4241 TELADOC HEALTH INC COM 87918A105 373525 772 SH SOLE 0 0 772 10X GENOMICS INC CL A COM 88025U109 252189 1781 SH SOLE 0 0 1781 TESLA INC COM 88160R101 5111167 7243 SH SOLE 0 0 7243 TEXAS INSTRS INC COM 882508104 1040480 6339 SH SOLE 0 0 6339 THE TRADE DESK INC COM CL A 88339J105 335619 95 SH SOLE 0 0 95 THERMO FISHER SCIENTIFIC INC COM 883556102 1794905 3853 SH SOLE 0 0 3853 3M CO COM 88579Y101 672722 3848 SH SOLE 0 0 3848 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 216243 1399 SH SOLE 0 0 1399 TRADEWEB MKTS INC CL A 892672106 271033 2156 SH SOLE 0 0 2156 TRUIST FINL CORP COM 89832Q109 1506713 31435 SH SOLE 0 0 31435 TYSON FOODS INC CL A 902494103 792425 12297 SH SOLE 0 0 12297 US BANCORP DEL COM NEW 902973304 232396 4988 SH SOLE 0 0 4988 UBER TECHNOLOGIES INC COM 90353T100 458643 7795 SH SOLE 0 0 7795 ULTA BEAUTY INC COM 90384S303 643238 2240 SH SOLE 0 0 2240 UNILEVER PLC SPON ADR NEW 904767704 584423 9682 SH SOLE 0 0 9682 UNION PAC CORP COM 907818108 1525405 7325 SH SOLE 0 0 7325 UNITED PARCEL SERVICE INC CL B 911312106 561413 3333 SH SOLE 0 0 3333 UNITEDHEALTH GROUP INC COM 91324P102 2056293 5863 SH SOLE 0 0 5863 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 226699 8110 SH SOLE 0 0 8110 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1363306 75279 SH SOLE 0 0 75279 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 290051 13360 SH SOLE 0 0 13360 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 284550 4469 SH SOLE 0 0 4469 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 2049656 39389 SH SOLE 0 0 39389 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2254625 36636 SH SOLE 0 0 36636 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8435843 59704 SH SOLE 0 0 59704 VANGUARD STAR FDS VG TL INTL STK F 921909768 457092 7597 SH SOLE 0 0 7597 VANGUARD WORLD FD MEGA CAP INDEX 921910873 439851 3296 SH SOLE 0 0 3296 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2422601 13551 SH SOLE 0 0 13551 VANGUARD BD INDEX FDS INTERMED TERM 921937819 201040 2165 SH SOLE 0 0 2165 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1608662 34074 SH SOLE 0 0 34074 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 352823 3855 SH SOLE 0 0 3855 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16351014 279062 SH SOLE 0 0 279062 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 721298 7791 SH SOLE 0 0 7791 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 255596 4379 SH SOLE 0 0 4379 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 961097 19179 SH SOLE 0 0 19179 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 662586 8325 SH SOLE 0 0 8325 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 359757 1608 SH SOLE 0 0 1608 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1689367 20292 SH SOLE 0 0 20292 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 249796 1008 SH SOLE 0 0 1008 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 377949 6990 SH SOLE 0 0 6990 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2665524 27458 SH SOLE 0 0 27458 VARIAN MED SYS INC COM 92220P105 282291 1613 SH SOLE 0 0 1613 VEEVA SYS INC CL A COM 922475108 587515 1658 SH SOLE 0 0 1658 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 542421 1578 SH SOLE 0 0 1578 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 624716 7355 SH SOLE 0 0 7355 VANGUARD INDEX FDS SM CP VAL ETF 922908611 201069 1413 SH SOLE 0 0 1413 VANGUARD INDEX FDS MID CAP ETF 922908629 597121 2887 SH SOLE 0 0 2887 VANGUARD INDEX FDS GROWTH ETF 922908736 5619532 22181 SH SOLE 0 0 22181 VANGUARD INDEX FDS VALUE ETF 922908744 3441072 28926 SH SOLE 0 0 28926 VANGUARD INDEX FDS SMALL CP ETF 922908751 6382742 32742 SH SOLE 0 0 32742 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4359077 22395 SH SOLE 0 0 22395 VERIZON COMMUNICATIONS INC COM 92343V104 2129080 36321 SH SOLE 0 0 36321 VERISK ANALYTICS INC COM 92345Y106 283545 1362 SH SOLE 0 0 1362 VERTEX PHARMACEUTICALS INC COM 92532F100 431084 1824 SH SOLE 0 0 1824 VIATRIS INC COM 92556V106 263840 14079 SH SOLE 0 0 14079 VISA INC COM CL A 92826C839 2720503 12437 SH SOLE 0 0 12437 WEC ENERGY GROUP INC COM 92939U106 292603 3179 SH SOLE 0 0 3179 WALMART INC COM 931142103 2613556 18130 SH SOLE 0 0 18130 WAYFAIR INC CL A 94419L101 223100 988 SH SOLE 0 0 988 WELLS FARGO CO NEW COM 949746101 598818 19841 SH SOLE 0 0 19841 WERNER ENTERPRISES INC COM 950755108 372590 9500 SH SOLE 0 0 9500 WEST PHARMACEUTICAL SVSC INC COM 955306105 233535 824 SH SOLE 0 0 824 WISDOMTREE TR US TOTAL DIVIDND 97717W109 243725 2324 SH SOLE 0 0 2324 WISDOMTREE TR US SMALLCAP DIVD 97717W604 511621 19233 SH SOLE 0 0 19233 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3473479 88322 SH SOLE 0 0 88322 WISDOMTREE TR US QTLY DIV GRT 97717X669 1595088 29560 SH SOLE 0 0 29560 WORKHORSE GROUP INC COM NEW 98138J206 342332 14241 SH SOLE 0 0 14241 XCEL ENERGY INC COM 98389B100 474624 7119 SH SOLE 0 0 7119 XILINX INC COM 983919101 293361 2069 SH SOLE 0 0 2069 XEROX HOLDINGS CORP COM NEW 98421M106 354541 15288 SH SOLE 0 0 15288 YUM BRANDS INC COM 988498101 862901 7948 SH SOLE 0 0 7948 YUM CHINA HLDGS INC COM 98850P109 705722 12361 SH SOLE 0 0 12361 ZOETIS INC CL A 98978V103 528974 3197 SH SOLE 0 0 3197 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 474271 836 SH SOLE 0 0 836 AMDOCS LTD SHS G02602103 932406 13145 SH SOLE 0 0 13145 AON PLC SHS CL A G0403H108 248253 1175 SH SOLE 0 0 1175 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1548900 5927 SH SOLE 0 0 5927 CLARIVATE PLC ORD SHS G21810109 270776 4788 SH SOLE 0 0 4788 EATON CORP PLC SHS G29183103 353675 2943 SH SOLE 0 0 2943 ENSTAR GROUP LIMITED SHS G3075P101 367367 1793 SH SOLE 0 0 1793 EVEREST RE GROUP LTD COM G3223R108 867336 3705 SH SOLE 0 0 3705 JOHNSON CTLS INTL PLC SHS G51502105 357679 7677 SH SOLE 0 0 7677 LINDE PLC SHS G5494J103 285500 1083 SH SOLE 0 0 1083 MEDTRONIC PLC SHS G5960L103 1001964 8553 SH SOLE 0 0 8553 CHUBB LIMITED COM H1467J104 312497 2030 SH SOLE 0 0 2030 UBS GROUP AG SHS H42097107 423815 29994 SH SOLE 0 0 29994 SPOTIFY TECHNOLOGY S A SHS L8681T102 236938 753 SH SOLE 0 0 753 JFROG LTD ORD SHS M6191J100 347324 4498 SH SOLE 0 0 4498 ASML HOLDING N V N Y REGISTRY SHS N07059210 351523 720 SH SOLE 0 0 720 ARES CAPITAL CORP COM 04010L103 175917 10415 SH SOLE 0 0 10415 BARCLAYS PLC ADR 06738E204 87043 10894 SH SOLE 0 0 10894 MACATAWA BK CORP COM 554225102 108810 13000 SH SOLE 0 0 13000 MACYS INC COM 55616P104 171107 15209 SH SOLE 0 0 15209 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 182343 41161 SH SOLE 0 0 41161 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 28315 11104 SH SOLE 0 0 11104 OVINTIV INC COM 69047Q102 194376 13536 SH SOLE 0 0 13536 PROSHARES TR ULSHRT TECH NEW 74347G853 0 19396 SH SOLE 0 0 19396 ROCKWELL MED INC COM 774374102 62130 61515 SH SOLE 0 0 61515 SIRIUS XM HOLDINGS INC COM 82968B103 166473 26133 SH SOLE 0 0 26133 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 118143 19148 SH SOLE 0 0 19148 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 120186 14257 SH SOLE 0 0 14257 FLEX LTD ORD Y2573F102 195047 10848 SH SOLE 0 0 10848