Q2 2022 Holdings
Filed 2022-07-22 | 1375 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $12.9K | 119,073 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $12.9K | 74,719 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7K | 86,796 | 0.0% |
| iShares ETFs(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.7K | 275,725 | 0.0% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $16.1K | 189,246 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $16.9K | 8,187 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $19.3K | 189,803 | 0.0% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $19.3K | 308,960 | 0.0% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $20.3K | 219,653 | 0.0% |
| State Street ETF(QEFA) | MSCI EAFE STRTGC | 78463X434 | $23.0K | 371,647 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 174,429 | 0.0% |
| iShares ETFs(USMV) | MSCI USA MIN VOL | 46429B697 | $24.5K | 349,488 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 98,739 | 0.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $26.3K | 446,387 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $28.4K | 567,317 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $30.1K | 295,932 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33.7K | 81,574 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $40.5K | 670,901 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $47.3K | 343,972 | 0.1% |
| Vanguard ETF(VONG) | VNG RUS1000GRW | 92206C680 | $48.0K | 853,111 | 0.1% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $49.6K | 376,221 | 0.1% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $63.3K | 279,655 | 0.1% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $65.4K | 1,332,388 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $109.0K | 12,635 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $139.0K | 37,010 | 0.2% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $140.8K | 373,163 | 0.2% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $150.8K | 2,563,141 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $173.0K | 10,554 | 0.2% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $213.0K | 3,658 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $231.0K | 1,199 | 0.3% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $232.0K | 33,980 | 0.3% |
| Cars.com Inc(CARS) | COM | 14575E105 | $262.0K | 27,760 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $286.0K | 10,320 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $286.0K | 8,811 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $347.0K | 13,902 | 0.4% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $350.0K | 3,192 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $353.0K | 3,963 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $359.0K | 4,425 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $360.0K | 51,380 | 0.4% |
| Brinker International Inc(EAT) | COM | 109641100 | $369.0K | 16,770 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $408.0K | 3,023 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $420.0K | 2,797 | 0.5% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $432.0K | 26,230 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $442.0K | 20,555 | 0.5% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $487.0K | 9,070 | 0.6% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $497.0K | 12,128 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $509.0K | 15,014 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $516.0K | 16,746 | 0.6% |
| Constellation Energy Corp(CEG) | None | 21037T109 | $539.0K | 9,417 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $555.0K | 16,571 | 0.6% |