Q3 2020 Holdings
Filed 2020-11-13 | 1447 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $40.3K | 484,876 | 0.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $47.7K | 790,922 | 0.1% |
| Ishares TR(SHYG) | ETF | 46434V407 | $48.8K | 1,110,153 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $52.6K | 44,023 | 0.1% |
| Ishares TR(VLUE) | ETF | 46432F388 | $53.2K | 720,881 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $55.1K | 509,510 | 0.1% |
| Ishares TR(IWN) | ETF | 464287630 | $55.4K | 557,309 | 0.1% |
| Ishares TR(IWO) | ETF | 464287648 | $57.9K | 261,482 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $62.6K | 417,942 | 0.1% |
| Ishares Inc(ESGE) | ETF | 46434G863 | $66.3K | 1,862,245 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ETF | 381430503 | $71.1K | 1,044,487 | 0.1% |
| Ishares TR(IGSB) | ETF | 464288646 | $78.7K | 1,433,452 | 0.1% |
| Ishares TR(IUSG) | ETF | 464287671 | $91.1K | 1,138,479 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | ETF | 922907746 | $102.8K | 1,888,038 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $104.5K | 1,090,470 | 0.1% |
| Ishares TR(EFG) | ETF | 464288885 | $104.6K | 1,163,950 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $117.4K | 2,714,479 | 0.1% |
| Ishares TR(IJR) | ETF | 464287804 | $123.1K | 1,752,307 | 0.1% |
| Ishares TR(GOVT) | ETF | 46429B267 | $134.2K | 4,800,179 | 0.2% |
| Ishares TR(ITOT) | ETF | 464287150 | $135.0K | 1,788,812 | 0.2% |
| Ishares TR(ESGU) | ETF | 46435G425 | $136.3K | 1,788,639 | 0.2% |
| Ishares TR(LQD) | ETF | 464287242 | $145.9K | 1,083,263 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $167.0K | 11,492 | 0.2% |
| Ishares TR(IWF) | ETF | 464287614 | $191.0K | 880,417 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $208.0K | 3,934 | 0.2% |
| Ishares TR(IVV) | ETF | 464287200 | $217.6K | 647,384 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $228.0K | 5,846 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $248.0K | 1,376 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $260.0K | 2,746 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $267.0K | 5,052 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $302.0K | 24,590 | 0.3% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $302.0K | 2,889,895 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $304.0K | 4,041 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $306.0K | 5,233 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $308.0K | 9,439 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $313.0K | 3,657 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $313.5K | 936,152 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $315.4K | 6,251,603 | 0.4% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $321.0K | 1,838 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $324.0K | 13,131 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $325.0K | 6,947 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $326.0K | 2,143 | 0.4% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $361.0K | 3,921 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $379.0K | 16,869 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $379.0K | 1,795 | 0.4% |
| Ishares TR(AGG) | ETF | 464287226 | $405.0K | 3,430,864 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $414.0K | 14,488 | 0.5% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $417.0K | 14,727 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $436.0K | 14,275 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $447.0K | 11,334 | 0.5% |