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13255 0 0 0 0 0 0 0 0 38122 0 0 0 JANET F JOHNS 2500 EAST BELTLINE AVE SE STE G BOX 367 GRAND RAPIDS MI 49546 6163996371 WRITTEN CONCISE SUBMISSIONS NONE NONE CALVARY CHURCH 707 EAST BELTLINE NE GRAND RAPIDS MI 49525 N/A 501(C)(3) CHARITABLE 6000 GLOBAL PARTNERS 13300 OLIO ROAD FISHERS IN 46037 N/A 501(C)(3) CHARITABLE 10000 GRAND RAPIDS SYMPHONY 300 OTTAWA NW STE 100 GRAND RAPIDS MI 49503 N/A 501(C)(3) CHARITABLE 2000 HELEN DEVOS CHILDRENS HOSPITAL FOUNDATION 100 MICHIGAN STREET NE GRAND RAPIDS MI 49503 N/A 501(C)(3) CHARITABLE 3000 HOLLAND HOME 2100 RAYBROOK SE STE 300 GRAND RAPIDS MI 49546 N/A 501(C)(3) CHARITABLE 2000 MAP INTERNATIONAL 4700 GLYNCO PARKWAY BRUNSWICK GA 31525 N/A 501(C)(3) CHARITABLE 1000 WEDGWOOD CHRISTIAN SERVICES 3300 36TH ST SE GRAND RAPIDS MI 49512 N/A 501(C)(3) CHARITABLE 10000 WHEATON COLLEGE 501 COLLEGE AVE WHEATON IL 60187 N/A 501(C)(3) CHARITABLE 10000 WYCLIFFE BIBLE TRANSLATORS PO BOX 628200 ORLANDO FL 328628200 N/A 501(C)(3) CHARITABLE 10000 54000 0 14 25065 18 69423 0 94488 0 94488 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3763 0 0 DFA INTERNATIONAL CORE EQUITY FUND INSTL AT COST 4620 4849 DFA US VECTOR EQUITY FUND INSTL CLASS AT COST 17864 23455 DFA US CORE EQUITY 2 PORTFOLIO INSTL CLASS AT COST 15606 24594 DFA EMERG MKTS CORE EQUITY FUND INSTL CLASS AT COST 9670 11114 DFA TWO YEAR GLOBAL FIXED INCOME FUND INSTL AT COST 26642 25627 DFA INTERNATIONAL VECTOR EQUITY FUND INSTL AT COST 10652 10982 DFA GLOBAL REAL ESTATE SECURITIES FUND AT COST 7919 8997 AMERICAN BEACON LARGE CAP VALUE AT COST 16274 15226 AMERICAN CENTURY GROWTH CLASS I AT COST 16454 18470 ARTISAN INTERNATIONAL ADV AT COST 15386 12530 THE MERGER FUND AT COST 10156 10768 FIDELITY ADV FLOATING RATE HIGH INCOME AT COST 11420 10262 JANUS HENDERSON HIGH YIELD AT COST 5821 4506 PIMCO COMMODITY REAL RETURN STRATEGY AT COST 6684 4723 PIMCO INTL BOND FUND (UNHEDGED) AT COST 18792 15121 WESTERN ASSET TOTAL RTN UNCONSTRAINED AT COST 15845 13786 LARGE CAP VALUE FUND AT COST 36487 40985 LARGE CAP GROWTH FUND AT COST 40756 41948 SMALL CAP GROWTH FUND AT COST 6112 6062 SMALL CAP VALUE FUND AT COST 6969 7335 INTERNATIONAL EQUITY FUND AT COST 27798 26981 EMERGING MKTS EQUITY FUND AT COST 13227 13365 CORE FIXED INCOME FUND AT COST 64982 57427 HIGH YIELD BOND FUND AT COST 11824 9588 INTL FIXED INCOME FUND AT COST 16039 14553 EMERGING MKTS DEBT FUND AT COST 11821 9426 AQR TM EMERGING MULTI-STYLE FUND AT COST 6238 5798 AQR INTERNATIONAL MULTI-STYLE FUND AT COST 8480 8255 AQR LARGE CAP MULTI-STYLE FUND AT COST 16251 17593 VANGUARD TOTAL BOND MARKET INDEX FUND AT COST 53837 48968 VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL AT COST 47710 45708 MFS MID CAP VALUE FUND AT COST 12322 16057 GATEWAY FUND CLASS Y AT COST 11204 12568 VIRTUS KAR SMALL CAP GROWTH FUND AT COST 7729 9434 APPLE INC AT COST 4142 8066 MARSH & MCLENNAN COMPANIES INC AT COST 3163 5744 MICROSOFT CORPORATION AT COST 3539 8732 OMNICOM GROUP INC AT COST 3939 3308 PROCTER & GAMBLE COMPANY AT COST 4682 6183 VERIZON COMMUNICATIONS INC AT COST 5204 5177 COLUMBIA CONTRARIAN CORE FUND AT COST 13593 14185 SEGALL BRYANT HAMILL PLUS BOND INSTL AT COST 40270 35269 ELI LILLY AND COMPANY AT COST 1466 3242 T. ROWE PRICE GROUP INC AT COST 3152 3295 CAUSEWAY INTERNATNAL VALUE INSTL AT COST 13346 13928 AMGEN INC AT COST 3560 3893 BIO-RAD LABORATORIES INC AT COST 1869 1980 INTEL CORPORATION AT COST 3768 2245 PPL CORPORATION AT COST 2576 2523 PFIZER INC AT COST 5991 8966 SEAGATE TECH HLDGS PLC AT COST 1943 2572 ISHARES 0-5 YEAR HIGH YIELD CORP ETF AT COST 5451 5353 AFLAC INC AT COST 4017 4150 CADENCE DESIGN SYSTEMS INC AT COST 3855 4201 CISCO SYSTEMS INC AT COST 4873 3923 COGNIZANT TECHNOLOGY SOLUTIONS CORP AT COST 2160 1822 META PLATFORMS INC CL A AT COST 9807 6128 FEDEX CORPORATION AT COST 2081 1814 GENERAL MILLS INC AT COST 1668 2264 KRAFT HEINZ CO AT COST 1807 1678 KROGER COMPANY AT COST 1716 2461 METLIFE INC AT COST 5248 6216 NEWS CORP A AT COST 1965 1137 ORACLE SYSTEM CORPORATION AT COST 2120 1817 SKYWORKS SOLUTIONS INC AT COST 1730 1112 WILLIAMS CO INC AT COST 3083 4338 WILLIAMS-SONOMA INC AT COST 2004 1775 ISHARES 5-10 YR INV BOND AT COST 21645 18484 ISHARES BARCLAYS 3-7 YEAR TREASURY BOND AT COST 18798 17185 BARON EMERGING MARKETS FUND INST AT COST 8754 8979 JANUS HENDERSON SHORT DUR FLEX BD AT COST 11482 10762 ALLSTATE CORP AT COST 2995 2915 ALPHABET INC CL A AT COST 8208 6538 APPLIED MATERIALS INC AT COST 2107 1365 BROADCOM INC AT COST 3012 2429 BUILDERS FIRSTSOURCE INC AT COST 3134 2417 CAPITAL ONE FINANCIAL CORP AT COST 5585 3438 CHUBB LTD AT COST 4513 4718 CVS HEALTH CORP AT COST 6716 7042 DEVON ENERGY CORP NEW AT COST 4996 5180 EXTRA SPACE STORAGE INC AT COST 2049 1701 GILEAD SCIENCES INC AT COST 4850 4574 HARTFORD FINANCIAL SERVICES GROUP INC AT COST 2511 2225 KLA CORP AT COST 2743 2234 LABORATORY CORP OF AMER HOLDINGS NEW AT COST 2890 2344 LOUISIANA PACIFIC CORP AT COST 2006 1887 MODERNA INC AT COST 2040 1714 NUCOR CORP AT COST 2237 2088 SEMPRA AT COST 3316 3757 SIMON PROPERTY GROUP INC NEW AT COST 4998 3227 TARGET CORP AT COST 5713 3107 TYSON FOODS INC CL A AT COST 2155 2238 ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF AT COST 13201 12385 INVESTMENT FEES-SEI 1366 0 0 INVESTMENT FEES-SYMMETRY/TRUST CO 2931 0 0 INVESTMENT FEES-NFS/EQUITY SERVICES 2005 0 0 INVESTMENT FEES-ASSETMARK 4081 0 0 MICHIGAN ANNUAL FEE 20 0 0 POST OFFICE BOX FEE 720 0 0 FOREIGN TAX WITHHOLDING 28 0 0 FEDERAL INCOME TAX-PRIOR YEAR EXTENSION 1200 0 0