0001633037-21-000002.txt : 20210526 0001633037-21-000002.hdr.sgml : 20210526 20210526144826 ACCESSION NUMBER: 0001633037-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210526 DATE AS OF CHANGE: 20210526 EFFECTIVENESS DATE: 20210526 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: 21965172 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 03-31-2021 03-31-2021 Rehmann Capital Advisory Group

4086 LEGACY PARKWAY LANSING MI 48911

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SOLE 0 0 37792 ISHARES INC MSCI PAC JP ETF 464286665 213876 4257 SH SOLE 0 0 4257 ISHARES TR CORE S&P TTL STK 464287150 31200690 340347 SH SOLE 0 0 340347 ISHARES TR SELECT DIVID ETF 464287168 1141023 10000 SH SOLE 0 0 10000 ISHARES TR TIPS BD ETF 464287176 796380 6345 SH SOLE 0 0 6345 ISHARES TR CORE S&P500 ETF 464287200 16784111 42185 SH SOLE 0 0 42185 ISHARES TR CORE US AGGBD ET 464287226 16956261 148961 SH SOLE 0 0 148961 ISHARES TR MSCI EMG MKT ETF 464287234 3825058 71710 SH SOLE 0 0 71710 ISHARES TR IBOXX INV CP ETF 464287242 926164 7121 SH SOLE 0 0 7121 ISHARES TR S&P 500 GRWT ETF 464287309 38945958 598829 SH SOLE 0 0 598829 ISHARES TR NORTH AMERN NAT 464287374 219810 7972 SH SOLE 0 0 7972 ISHARES TR S&P 500 VAL ETF 464287408 36865738 261221 SH SOLE 0 0 261221 ISHARES TR 20 YR TR BD ETF 464287432 212510 1568 SH SOLE 0 0 1568 ISHARES TR 1 3 YR TREAS BD 464287457 554271 6426 SH SOLE 0 0 6426 ISHARES TR MSCI EAFE ETF 464287465 4183999 55146 SH SOLE 0 0 55146 ISHARES TR RUS MD CP GR ETF 464287481 507157 4969 SH SOLE 0 0 4969 ISHARES TR RUS MID CAP ETF 464287499 666332 9013 SH SOLE 0 0 9013 ISHARES TR CORE S&P MCP ETF 464287507 14782172 56810 SH SOLE 0 0 56810 ISHARES TR NASDAQ BIOTECH 464287556 430187 2857 SH SOLE 0 0 2857 ISHARES TR COHEN STEER REIT 464287564 460861 7972 SH SOLE 0 0 7972 ISHARES TR RUS 1000 VAL ETF 464287598 4632743 30569 SH SOLE 0 0 30569 ISHARES TR S&P MC 400GR ETF 464287606 2303086 29387 SH SOLE 0 0 29387 ISHARES TR RUS 1000 GRW ETF 464287614 6266128 25782 SH SOLE 0 0 25782 ISHARES TR RUS 1000 ETF 464287622 2103740 9398 SH SOLE 0 0 9398 ISHARES TR RUS 2000 VAL ETF 464287630 844872 5298 SH SOLE 0 0 5298 ISHARES TR RUS 2000 GRW ETF 464287648 2625715 8730 SH SOLE 0 0 8730 ISHARES TR RUSSELL 2000 ETF 464287655 4540326 20597 SH SOLE 0 0 20597 ISHARES TR CORE S&P US GWT 464287671 544946 6002 SH SOLE 0 0 6002 ISHARES TR RUSSELL 3000 ETF 464287689 557755 2351 SH SOLE 0 0 2351 ISHARES TR S&P MC 400VL ETF 464287705 6528381 64040 SH SOLE 0 0 64040 ISHARES TR U.S. REAL ES ETF 464287739 1562987 17000 SH SOLE 0 0 17000 ISHARES TR CORE S&P SCP ETF 464287804 14253680 131393 SH SOLE 0 0 131393 ISHARES TR SP SMCP600VL ETF 464287879 589820 5854 SH SOLE 0 0 5854 ISHARES TR S&P SML 600 GWT 464287887 1220413 9517 SH SOLE 0 0 9517 ISHARES TR SHRT NAT MUN ETF 464288158 921351 8545 SH SOLE 0 0 8545 ISHARES TR AGENCY BOND ETF 464288166 6278101 53399 SH SOLE 0 0 53399 ISHARES TR MSCI ACWI EX US 464288240 291736 5287 SH SOLE 0 0 5287 ISHARES TR MSCI ACWI ETF 464288257 225093 2365 SH SOLE 0 0 2365 ISHARES TR EAFE SML CP ETF 464288273 3328576 46386 SH SOLE 0 0 46386 ISHARES TR JPMORGAN USD EMG 464288281 389705 3579 SH SOLE 0 0 3579 ISHARES TR NATIONAL MUN ETF 464288414 1492231 12858 SH SOLE 0 0 12858 ISHARES TR INTL SEL DIV ETF 464288448 258215 8202 SH SOLE 0 0 8202 ISHARES TR IBOXX HI YD ETF 464288513 5600662 64161 SH SOLE 0 0 64161 ISHARES TR MBS ETF 464288588 3756279 34659 SH SOLE 0 0 34659 ISHARES TR ISHS 1-5YR INVS 464288646 1389214 25406 SH SOLE 0 0 25406 ISHARES TR 3 7 YR TREAS BD 464288661 314724 2423 SH SOLE 0 0 2423 ISHARES TR PFD AND INCM SEC 464288687 500182 13025 SH SOLE 0 0 13025 ISHARES TR EAFE VALUE ETF 464288877 433550 8506 SH SOLE 0 0 8506 ISHARES TR EAFE GRWTH ETF 464288885 592412 5897 SH SOLE 0 0 5897 ISHARES TR US TREAS BD ETF 46429B267 825128 31505 SH SOLE 0 0 31505 ISHARES TR FLTG RATE NT ETF 46429B655 357619 7042 SH SOLE 0 0 7042 ISHARES TR CORE HIGH DV ETF 46429B663 1171239 12343 SH SOLE 0 0 12343 ISHARES TR MSCI EAFE MIN VL 46429B689 13845699 189784 SH SOLE 0 0 189784 ISHARES TR MSCI USA MIN VOL 46429B697 36923800 533484 SH SOLE 0 0 533484 ISHARES TR 0-5 YR TIPS ETF 46429B747 290412 2747 SH SOLE 0 0 2747 ISHARES TR MSCI USA VALUE 46432F388 214653 2095 SH SOLE 0 0 2095 ISHARES TR CORE MSCI TOTAL 46432F834 880517 12528 SH SOLE 0 0 12528 ISHARES TR CORE MSCI EAFE 46432F842 44849335 622865 SH SOLE 0 0 622865 ISHARES TR CORE 1 5 YR USD 46432F859 1278447 24925 SH SOLE 0 0 24925 ISHARES INC CORE MSCI EMKT 46434G103 19382388 301504 SH SOLE 0 0 301504 ISHARES INC MSCI JPN ETF NEW 46434G822 244162 3808 SH SOLE 0 0 3808 ISHARES INC ESG AWR MSCI EM 46434G863 201088 4643 SH SOLE 0 0 4643 ISHARES TR 0-5YR INVT GR CP 46434V100 1506480 29093 SH SOLE 0 0 29093 ISHARES TR CORE TOTAL USD 46434V613 1852063 35110 SH SOLE 0 0 35110 ISHARES TR CORE DIV GRWTH 46434V621 511872 10604 SH SOLE 0 0 10604 ISHARES TR CORE MSCI PAC 46434V696 316806 4759 SH SOLE 0 0 4759 ISHARES TR BLACKROCK ULTRA 46434V878 483179 9564 SH SOLE 0 0 9564 ISHARES TR IBONDS DEC23 ETF 46434VAX8 560469 19619 SH SOLE 0 0 19619 ISHARES TR IBONDS DEC22 ETF 46434VBA7 563412 20246 SH SOLE 0 0 20246 ISHARES TR IBONDS DEC25 ETF 46434VBD1 478819 16042 SH SOLE 0 0 16042 ISHARES TR IBONDS DEC24 ETF 46434VBG4 591147 20589 SH SOLE 0 0 20589 ISHARES TR IBONDS DEC21 ETF 46434VBK5 604753 22406 SH SOLE 0 0 22406 ISHARES TR ESG AWRE USD ETF 46435G193 435008 16144 SH SOLE 0 0 16144 ISHARES TR ESG AWRE 1 5 YR 46435G243 1384269 53292 SH SOLE 0 0 53292 ISHARES TR IBONDS DEC2023 46435G318 627950 24548 SH SOLE 0 0 24548 ISHARES TR MORTGE REL ETF 46435G342 260322 7382 SH SOLE 0 0 7382 ISHARES TR ESG AWR MSCI USA 46435G425 558938 6150 SH SOLE 0 0 6150 ISHARES TR MSCI USA SMCP MN 46435G433 3803725 103221 SH SOLE 0 0 103221 ISHARES TR CORE INTL AGGR 46435G672 276711 5043 SH SOLE 0 0 5043 ISHARES TR IBONDS DEC2022 46435G755 687195 26600 SH SOLE 0 0 26600 ISHARES TR IBONDS DEC2021 46435G789 640011 25442 SH SOLE 0 0 25442 ISHARES TR IBONDS DEC 46435U697 706817 26535 SH SOLE 0 0 26535 ISHARES TR US SML CP VALUE 46436E536 298121 9733 SH SOLE 0 0 9733 JPMORGAN CHASE & CO COM 46625H100 3718214 24424 SH SOLE 0 0 24424 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 901767 54356 SH SOLE 0 0 54356 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 250323 4932 SH SOLE 0 0 4932 JD.COM INC SPON ADR CL A 47215P106 261507 3101 SH SOLE 0 0 3101 JOHNSON & JOHNSON COM 478160104 6603893 40181 SH SOLE 0 0 40181 JONES LANG LASALLE INC COM 48020Q107 474276 2649 SH SOLE 0 0 2649 KLA CORP COM NEW 482480100 215090 651 SH SOLE 0 0 651 KIMBERLY-CLARK CORP COM 494368103 274610 1970 SH SOLE 0 0 1970 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1073566 22324 SH SOLE 0 0 22324 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 391967 6873 SH SOLE 0 0 6873 KRAFT HEINZ CO COM 500754106 427099 10677 SH SOLE 0 0 10677 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1425872 5591 SH SOLE 0 0 5591 LAM RESEARCH CORP COM 512807108 1021465 1713 SH SOLE 0 0 1713 LAMAR ADVERTISING CO NEW CL A 512816109 344592 3669 SH SOLE 0 0 3669 LEVEL ONE BANCORP INC COM 52730D208 262311 10175 SH SOLE 0 0 10175 LILLY ELI & CO COM 532457108 705230 3777 SH SOLE 0 0 3777 LINCOLN NATL CORP IND COM 534187109 438977 7049 SH SOLE 0 0 7049 LOCKHEED MARTIN CORP COM 539830109 1925832 5214 SH SOLE 0 0 5214 LOUISIANA PAC CORP COM 546347105 329931 5949 SH SOLE 0 0 5949 LOWES COS INC COM 548661107 960093 5042 SH SOLE 0 0 5042 MGM RESORTS INTERNATIONAL COM 552953101 265225 6934 SH SOLE 0 0 6934 MSCI INC COM 55354G100 208481 497 SH SOLE 0 0 497 MACYS INC COM 55616P104 246242 15209 SH SOLE 0 0 15209 MARATHON PETE CORP COM 56585A102 319283 5969 SH SOLE 0 0 5969 MARTIN MARIETTA MATLS INC COM 573284106 1287157 3832 SH SOLE 0 0 3832 MASCO CORP COM 574599106 251005 4190 SH SOLE 0 0 4190 MASTERCARD INCORPORATED CL A 57636Q104 3122959 8769 SH SOLE 0 0 8769 MATCH GROUP INC NEW COM 57667L107 211565 1540 SH SOLE 0 0 1540 MCDONALDS CORP COM 580135101 1750698 7810 SH SOLE 0 0 7810 MCKESSON CORP COM 58155Q103 1440127 7383 SH SOLE 0 0 7383 MEDALLIA INC COM 584021109 339393 12169 SH SOLE 0 0 12169 MERCK & CO. INC COM 58933Y105 2101133 27250 SH SOLE 0 0 27250 METLIFE INC COM 59156R108 942081 15430 SH SOLE 0 0 15430 MICROSOFT CORP COM 594918104 10437212 44330 SH SOLE 0 0 44330 MICROCHIP TECHNOLOGY INC. COM 595017104 210204 1354 SH SOLE 0 0 1354 MID-AMER APT CMNTYS INC COM 59522J103 270386 1868 SH SOLE 0 0 1868 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 327254 60828 SH SOLE 0 0 60828 MODEL N INC COM 607525102 359980 15344 SH SOLE 0 0 15344 MONDELEZ INTL INC CL A 609207105 729678 12466 SH SOLE 0 0 12466 MONSTER BEVERAGE CORP NEW COM 61174X109 412364 4683 SH SOLE 0 0 4683 MOODYS CORP COM 615369105 2630468 8809 SH SOLE 0 0 8809 MORGAN STANLEY COM NEW 617446448 530502 6831 SH SOLE 0 0 6831 MOTOROLA SOLUTIONS INC COM NEW 620076307 777210 4133 SH SOLE 0 0 4133 NATIONAL HEALTHCARE CORP COM 635906100 214252 2750 SH SOLE 0 0 2750 NEOGEN CORP COM 640491106 339856 3823 SH SOLE 0 0 3823 NETFLIX INC COM 64110L106 1115309 2069 SH SOLE 0 0 2069 NETEASE INC SPONSORED ADS 64110W102 351290 3402 SH SOLE 0 0 3402 NEXTERA ENERGY INC COM 65339F101 1413374 18692 SH SOLE 0 0 18692 NIKE INC CL B 654106103 1106316 8325 SH SOLE 0 0 8325 NORFOLK SOUTHN CORP COM 655844108 693610 2583 SH SOLE 0 0 2583 NORTHROP GRUMMAN CORP COM 666807102 623278 1927 SH SOLE 0 0 1927 NOVARTIS AG SPONSORED ADR 66987V109 280225 3278 SH SOLE 0 0 3278 NOVO-NORDISK A S ADR 670100205 592988 8795 SH SOLE 0 0 8795 NUCOR CORP COM 670346105 352144 4387 SH SOLE 0 0 4387 NVIDIA CORPORATION COM 67066G104 956989 1792 SH SOLE 0 0 1792 OREILLY AUTOMOTIVE INC COM 67103H107 299784 592 SH SOLE 0 0 592 OLD DOMINION FREIGHT LINE IN COM 679580100 284198 1229 SH SOLE 0 0 1229 ORACLE CORP COM 68389X105 832802 11868 SH SOLE 0 0 11868 OVINTIV INC COM 69047Q102 326740 13717 SH SOLE 0 0 13717 PNC FINL SVCS GROUP INC COM 693475105 351636 2004 SH SOLE 0 0 2004 PALANTIR TECHNOLOGIES INC CL A 69608A108 920281 39514 SH SOLE 0 0 39514 PAYCHEX INC COM 704326107 422232 4307 SH SOLE 0 0 4307 PAYPAL HLDGS INC COM 70450Y103 1904108 7841 SH SOLE 0 0 7841 PEBBLEBROOK HOTEL TR COM 70509V100 495734 20409 SH SOLE 0 0 20409 PEPSICO INC COM 713448108 35841945 253389 SH SOLE 0 0 253389 PFIZER INC COM 717081103 4335741 119672 SH SOLE 0 0 119672 PHILIP MORRIS INTL INC COM 718172109 1111446 12582 SH SOLE 0 0 12582 PHYSICIANS RLTY TR COM 71943U104 1031892 58398 SH SOLE 0 0 58398 PIMCO ETF TR ACTIVE BD ETF 72201R775 15011887 137187 SH SOLE 0 0 137187 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4324234 42392 SH SOLE 0 0 42392 PIMCO ETF TR INTER MUN BD ACT 72201R866 2042673 36346 SH SOLE 0 0 36346 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 593416 11556 SH SOLE 0 0 11556 PINDUODUO INC SPONSORED ADS 722304102 826709 6175 SH SOLE 0 0 6175 PRICE T ROWE GROUP INC COM 74144T108 959608 5582 SH SOLE 0 0 5582 PROASSURANCE CORP COM 74267C106 808152 30200 SH SOLE 0 0 30200 PROCTER AND GAMBLE CO COM 742718109 4878209 36020 SH SOLE 0 0 36020 PROLOGIS INC. COM 74340W103 268834 2527 SH SOLE 0 0 2527 PROSHARES TR S&P MDCP 400 DIV 74347B680 253298 3635 SH SOLE 0 0 3635 PROSHARES TR ULTSHT RUSS2000 74347G689 406961 27516 SH SOLE 0 0 27516 PROSHARES TR ULSHRT TECH NEW 74347G853 376575 29536 SH SOLE 0 0 29536 QUALCOMM INC COM 747525103 1015668 7660 SH SOLE 0 0 7660 QUANTA SVCS INC COM 74762E102 722234 8209 SH SOLE 0 0 8209 QUANTUMSCAPE CORP COM CL A 74767V109 667893 14925 SH SOLE 0 0 14925 QUEST DIAGNOSTICS INC COM 74834L100 990241 7682 SH SOLE 0 0 7682 RAYTHEON TECHNOLOGIES CORP COM 75513E101 640570 8273 SH SOLE 0 0 8273 REGENERON PHARMACEUTICALS COM 75886F107 472193 996 SH SOLE 0 0 996 REINSURANCE GRP OF AMERICA I COM NEW 759351604 911868 7234 SH SOLE 0 0 7234 RELIANCE STEEL & ALUMINUM CO COM 759509102 1321870 8666 SH SOLE 0 0 8666 REPUBLIC SVCS INC COM 760759100 200228 2015 SH SOLE 0 0 2015 ROBERT HALF INTL INC COM 770323103 206104 2640 SH SOLE 0 0 2640 ROCKET COS INC COM CL A 77311W101 721975 31784 SH SOLE 0 0 31784 ROCKWELL AUTOMATION INC COM 773903109 291187 1097 SH SOLE 0 0 1097 ROPER TECHNOLOGIES INC COM 776696106 851387 2110 SH SOLE 0 0 2110 ROSS STORES INC COM 778296103 237813 1983 SH SOLE 0 0 1983 RYDER SYS INC COM 783549108 1080735 14286 SH SOLE 0 0 14286 S&P GLOBAL INC COM 78409V104 724458 2055 SH SOLE 0 0 2055 SPDR S&P 500 ETF TR TR UNIT 78462F103 12027516 30280 SH SOLE 0 0 30280 SPDR GOLD TR GOLD SHS 78463V107 2857205 17847 SH SOLE 0 0 17847 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 722895 16491 SH SOLE 0 0 16491 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 315723 5700 SH SOLE 0 0 5700 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 305692 8015 SH SOLE 0 0 8015 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1291736 36467 SH SOLE 0 0 36467 SPDR SER TR PRTFLO S&P500 GW 78464A409 1700178 30145 SH SOLE 0 0 30145 SPDR SER TR PRTFLO S&P500 VL 78464A508 1151743 30160 SH SOLE 0 0 30160 SPDR SER TR BLOMBERG INTL TR 78464A516 920543 31590 SH SOLE 0 0 31590 SPDR SER TR S&P DIVID ETF 78464A763 726440 6137 SH SOLE 0 0 6137 SPDR SER TR S&P 400 MDCP GRW 78464A821 228559 3043 SH SOLE 0 0 3043 SPDR SER TR S&P 400 MDCP VAL 78464A839 257794 3805 SH SOLE 0 0 3805 SPDR SER TR PORTFOLIO S&P500 78464A854 229787 4930 SH SOLE 0 0 4930 SPDR SER TR S&P BIOTECH 78464A870 261190 1925 SH SOLE 0 0 1925 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5259852 11030 SH SOLE 0 0 11030 SPDR SER TR NUVEEN BLMBRG SR 78468R739 694599 14015 SH SOLE 0 0 14015 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 359464 8776 SH SOLE 0 0 8776 SVB FINANCIAL GROUP COM 78486Q101 986826 1999 SH SOLE 0 0 1999 SALESFORCE COM INC COM 79466L302 883497 4178 SH SOLE 0 0 4178 SANTANDER CONSUMER USA HLDGS COM 80283M101 539120 19923 SH SOLE 0 0 19923 SAP SE SPON ADR 803054204 239072 1947 SH SOLE 0 0 1947 SCHWAB CHARLES CORP COM 808513105 385024 5894 SH SOLE 0 0 5894 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 341849 3534 SH SOLE 0 0 3534 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 525092 5468 SH SOLE 0 0 5468 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 452165 14228 SH SOLE 0 0 14228 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 569679 15143 SH SOLE 0 0 15143 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 840176 7196 SH SOLE 0 0 7196 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 347860 5092 SH SOLE 0 0 5092 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1278119 7604 SH SOLE 0 0 7604 SELECT SECTOR SPDR TR ENERGY 81369Y506 234830 4786 SH SOLE 0 0 4786 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 369365 10847 SH SOLE 0 0 10847 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 966110 9813 SH SOLE 0 0 9813 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1614689 12157 SH SOLE 0 0 12157 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1370021 21393 SH SOLE 0 0 21393 SERVICENOW INC COM 81762P102 597631 1198 SH SOLE 0 0 1198 SHERWIN WILLIAMS CO COM 824348106 563560 764 SH SOLE 0 0 764 SHIFT4 PMTS INC CL A 82452J109 287281 3503 SH SOLE 0 0 3503 SIMON PPTY GROUP INC NEW COM 828806109 217717 1972 SH SOLE 0 0 1972 SKYWORKS SOLUTIONS INC COM 83088M102 1249151 6808 SH SOLE 0 0 6808 SNAP ON INC COM 833034101 1288846 5561 SH SOLE 0 0 5561 SNOWFLAKE INC CL A 833445109 265506 1158 SH SOLE 0 0 1158 SOUTHERN CO COM 842587107 295170 4748 SH SOLE 0 0 4748 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 305676 6283 SH SOLE 0 0 6283 SPROTT PHYSICAL GOLD TR UNIT 85207H104 515225 38421 SH SOLE 0 0 38421 SQUARE INC CL A 852234103 268827 1186 SH SOLE 0 0 1186 STARBUCKS CORP COM 855244109 889156 8237 SH SOLE 0 0 8237 STATE STR CORP COM 857477103 1142470 13548 SH SOLE 0 0 13548 STRYKER CORPORATION COM 863667101 20315514 83403 SH SOLE 0 0 83403 SUNRUN INC COM 86771W105 277119 4582 SH SOLE 0 0 4582 SYNOPSYS INC COM 871607107 574601 2307 SH SOLE 0 0 2307 SYSCO CORP COM 871829107 262765 3337 SH SOLE 0 0 3337 TJX COS INC NEW COM 872540109 561891 8494 SH SOLE 0 0 8494 T-MOBILE US INC COM 872590104 287457 2278 SH SOLE 0 0 2278 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2022575 17099 SH SOLE 0 0 17099 TAL EDUCATION GROUP SPONSORED ADS 874080104 392997 9780 SH SOLE 0 0 9780 TARGET CORP COM 87612E106 851884 4300 SH SOLE 0 0 4300 TESLA INC COM 88160R101 5375500 8126 SH SOLE 0 0 8126 TEXAS INSTRS INC COM 882508104 1226268 6488 SH SOLE 0 0 6488 THE TRADE DESK INC COM CL A 88339J105 275000 422 SH SOLE 0 0 422 THERMO FISHER SCIENTIFIC INC COM 883556102 1754612 3844 SH SOLE 0 0 3844 3M CO COM 88579Y101 852147 4422 SH SOLE 0 0 4422 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 231749 1485 SH SOLE 0 0 1485 TRUIST FINL CORP COM 89832Q109 1816915 31103 SH SOLE 0 0 31103 II-VI INC COM 902104108 273480 4000 SH SOLE 0 0 4000 TYSON FOODS INC CL A 902494103 970494 13055 SH SOLE 0 0 13055 US BANCORP DEL COM NEW 902973304 307072 5551 SH SOLE 0 0 5551 UBER TECHNOLOGIES INC COM 90353T100 423760 7782 SH SOLE 0 0 7782 ULTA BEAUTY INC COM 90384S303 691304 2236 SH SOLE 0 0 2236 UNILEVER PLC SPON ADR NEW 904767704 450528 8069 SH SOLE 0 0 8069 UNION PAC CORP COM 907818108 1609274 7301 SH SOLE 0 0 7301 UNITED PARCEL SERVICE INC CL B 911312106 571927 3364 SH SOLE 0 0 3364 UNITED RENTALS INC COM 911363109 259166 787 SH SOLE 0 0 787 UNITEDHEALTH GROUP INC COM 91324P102 2281539 6132 SH SOLE 0 0 6132 UNITY SOFTWARE INC COM 91332U101 975514 10702 SH SOLE 0 0 10702 VALERO ENERGY CORP COM 91913Y100 230782 3223 SH SOLE 0 0 3223 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 259806 9590 SH SOLE 0 0 9590 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1649403 91481 SH SOLE 0 0 91481 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 292224 13671 SH SOLE 0 0 13671 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 446337 6586 SH SOLE 0 0 6586 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 2490832 48601 SH SOLE 0 0 48601 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2593570 41730 SH SOLE 0 0 41730 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8782550 59779 SH SOLE 0 0 59779 VANGUARD STAR FDS VG TL INTL STK F 921909768 476544 7600 SH SOLE 0 0 7600 VANGUARD WORLD FD MEGA CAP INDEX 921910873 462198 3296 SH SOLE 0 0 3296 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 205035 1500 SH SOLE 0 0 1500 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1324547 16115 SH SOLE 0 0 16115 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1545172 31463 SH SOLE 0 0 31463 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 642040 6351 SH SOLE 0 0 6351 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4434307 85866 SH SOLE 0 0 85866 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18314537 320776 SH SOLE 0 0 320776 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 759016 7801 SH SOLE 0 0 7801 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 262116 4319 SH SOLE 0 0 4319 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1017434 19547 SH SOLE 0 0 19547 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 659894 8081 SH SOLE 0 0 8081 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 367830 1608 SH SOLE 0 0 1608 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1637163 19844 SH SOLE 0 0 19844 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 252118 1008 SH SOLE 0 0 1008 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 373056 6990 SH SOLE 0 0 6990 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2500095 26874 SH SOLE 0 0 26874 VARIAN MED SYS INC COM 92220P105 233196 1321 SH SOLE 0 0 1321 VEEVA SYS INC CL A COM 922475108 570286 2180 SH SOLE 0 0 2180 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 639506 1755 SH SOLE 0 0 1755 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 775396 8441 SH SOLE 0 0 8441 VANGUARD INDEX FDS SM CP VAL ETF 922908611 269919 1629 SH SOLE 0 0 1629 VANGUARD INDEX FDS MID CAP ETF 922908629 712198 3217 SH SOLE 0 0 3217 VANGUARD INDEX FDS GROWTH ETF 922908736 5775635 22469 SH SOLE 0 0 22469 VANGUARD INDEX FDS VALUE ETF 922908744 4175866 31765 SH SOLE 0 0 31765 VANGUARD INDEX FDS SMALL CP ETF 922908751 7347182 34430 SH SOLE 0 0 34430 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4657172 22532 SH SOLE 0 0 22532 VERIZON COMMUNICATIONS INC COM 92343V104 2053814 35147 SH SOLE 0 0 35147 VERISK ANALYTICS INC COM 92345Y106 202686 1147 SH SOLE 0 0 1147 VERTEX PHARMACEUTICALS INC COM 92532F100 451269 2103 SH SOLE 0 0 2103 VISA INC COM CL A 92826C839 2750828 12992 SH SOLE 0 0 12992 WEC ENERGY GROUP INC COM 92939U106 302153 3228 SH SOLE 0 0 3228 WALMART INC COM 931142103 2512969 18496 SH SOLE 0 0 18496 WALGREENS BOOTS ALLIANCE INC COM 931427108 226066 4117 SH SOLE 0 0 4117 WASTE MGMT INC DEL COM 94106L109 243978 1891 SH SOLE 0 0 1891 WELLS FARGO CO NEW COM 949746101 798785 20270 SH SOLE 0 0 20270 WERNER ENTERPRISES INC COM 950755108 448115 9500 SH SOLE 0 0 9500 WEST PHARMACEUTICAL SVSC INC COM 955306105 230620 818 SH SOLE 0 0 818 WISDOMTREE TR US TOTAL DIVIDND 97717W109 240436 2127 SH SOLE 0 0 2127 WISDOMTREE TR US SMALLCAP DIVD 97717W604 560638 17998 SH SOLE 0 0 17998 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4437697 107572 SH SOLE 0 0 107572 WISDOMTREE TR US QTLY DIV GRT 97717X669 1674406 29277 SH SOLE 0 0 29277 WORKHORSE GROUP INC COM NEW 98138J206 242475 17695 SH SOLE 0 0 17695 XEROX HOLDINGS CORP COM NEW 98421M106 254983 10506 SH SOLE 0 0 10506 YUM BRANDS INC COM 988498101 851688 7867 SH SOLE 0 0 7867 YUM CHINA HLDGS INC COM 98850P109 743307 12553 SH SOLE 0 0 12553 ZOETIS INC CL A 98978V103 520079 3302 SH SOLE 0 0 3302 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 417998 1305 SH SOLE 0 0 1305 AMDOCS LTD SHS G02602103 932687 13295 SH SOLE 0 0 13295 AON PLC SHS CL A G0403H108 282367 1227 SH SOLE 0 0 1227 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1520686 5504 SH SOLE 0 0 5504 EATON CORP PLC SHS G29183103 403067 2914 SH SOLE 0 0 2914 ENSTAR GROUP LIMITED SHS G3075P101 442386 1793 SH SOLE 0 0 1793 JOHNSON CTLS INTL PLC SHS G51502105 436874 7321 SH SOLE 0 0 7321 LINDE PLC SHS G5494J103 344374 1229 SH SOLE 0 0 1229 MEDTRONIC PLC SHS G5960L103 1076979 9113 SH SOLE 0 0 9113 TRANE TECHNOLOGIES PLC SHS G8994E103 208007 1256 SH SOLE 0 0 1256 CHUBB LIMITED COM H1467J104 361830 2290 SH SOLE 0 0 2290 UBS GROUP AG SHS H42097107 458709 29537 SH SOLE 0 0 29537 SPOTIFY TECHNOLOGY S A SHS L8681T102 446672 1667 SH SOLE 0 0 1667 ASML HOLDING N V N Y REGISTRY SHS N07059210 454221 735 SH SOLE 0 0 735 NXP SEMICONDUCTORS N V COM N6596X109 246352 1223 SH SOLE 0 0 1223 FLEX LTD ORD Y2573F102 203863 11134 SH SOLE 0 0 11134 ARES CAPITAL CORP COM 04010L103 195788 10464 SH SOLE 0 0 10464 BARCLAYS PLC ADR 06738E204 119885 11719 SH SOLE 0 0 11719 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 52353 41550 SH SOLE 0 0 41550 ROCKWELL MED INC COM 774374102 71357 61515 SH SOLE 0 0 61515 SIRIUS XM HOLDINGS INC COM 82968B103 134824 22138 SH SOLE 0 0 22138 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 132957 18339 SH SOLE 0 0 18339 SUMO LOGIC INC COM 86646P103 189410 10147 SH SOLE 0 0 10147 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 126483 13884 SH SOLE 0 0 13884 VIATRIS INC COM 92556V106 163686 11709 SH SOLE 0 0 11709