Q4 2021 Holdings
Filed 2022-02-15 | 789 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA T.A. U.S. Core Equity 2 Portfolio Institutional Class(DFAC) | ETF | 25434V708 | $3.4K | 116,090 | 0.0% |
| Meridian Bioscience Inc.(MR4) | Common | 589584101 | $3.4K | 165,526 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3.4K | 37,073 | 0.0% |
| Ishares Msci Taiwan(EWT) | ETF | 46434G772 | $3.4K | 50,995 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ETF | 78463X889 | $3.4K | 93,547 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | ETF | 921937827 | $3.4K | 42,348 | 0.0% |
| Agco Corp(AGCO) | NY Reg Shrs | 001084102 | $3.4K | 29,630 | 0.0% |
| Nomad Foods Limited ORD NPV(NOMD) | Common | G6564A105 | $3.4K | 135,430 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $3.5K | 4,352 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $3.5K | 62,564 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $3.5K | 44,505 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $3.5K | 48,269 | 0.0% |
| Wesco International Inc.(WCC) | Common | 95082P105 | $3.5K | 26,854 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | Common | 894164102 | $3.6K | 64,248 | 0.0% |
| Idacorp(IDA) | Common | 451107106 | $3.6K | 31,391 | 0.0% |
| Ishares TR High YLD BD Fctr(HYDB) | ETF | 46435G250 | $3.6K | 69,295 | 0.0% |
| Invesco BulletShares 2027 Corp(BSCR) | ETF | 46138J783 | $3.6K | 165,691 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.6K | 58,774 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $3.6K | 30,920 | 0.0% |
| Ishares US ETF TR SHT MAT BD ETF(NEAR) | ETF | 46431W507 | $3.7K | 73,164 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $3.7K | 42,876 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $3.7K | 17,735 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $3.7K | 28,415 | 0.0% |
| Booz Allen Hamilton(BAH) | Common | 099502106 | $3.7K | 43,409 | 0.0% |
| Truist Finl Corp(TFC) | Common | 89832Q109 | $3.7K | 63,052 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $3.8K | 63,360 | 0.0% |
| Invesco BulletShares 2024 Corp(BSCO) | ETF | 46138J841 | $3.8K | 172,026 | 0.0% |
| SSgA Active ETF Multi-Asset Real Return(RLY) | ETF | 78467V103 | $3.8K | 139,455 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $3.8K | 20,656 | 0.0% |
| Sterling Bancorp COM(STL) | Common | 85917A100 | $3.8K | 147,415 | 0.0% |
| Ishares U S ETF TR Inflation Hedg(LQDI) | ETF | 46431W580 | $3.8K | 124,958 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $3.8K | 76,137 | 0.0% |
| United Parcel Services Inc(UPS) | Common | 911312106 | $3.8K | 17,877 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $3.9K | 34,012 | 0.0% |
| Tesla Motors Inc COM Usd0.001(TSLA) | Common | 88160R101 | $4.0K | 3,742 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common | 00751Y106 | $4.0K | 16,539 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $4.0K | 12,871 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $4.0K | 28,628 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $4.0K | 29,408 | 0.0% |
| Toll Bros Inc(TOL) | Common | 889478103 | $4.1K | 56,078 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $4.1K | 73,374 | 0.0% |
| Ishares TR S&P US PFD STK Index FD(PFF) | ETF | 464288687 | $4.2K | 105,356 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common | 00507V109 | $4.2K | 62,812 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Common | 609207105 | $4.2K | 63,601 | 0.0% |
| Amphenol Corporation(APH) | Common | 032095101 | $4.2K | 48,321 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $4.2K | 82,482 | 0.0% |
| US Food Holding Corp(USFD) | Common | 912008109 | $4.3K | 122,013 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $4.3K | 34,731 | 0.0% |
| DOW Chemical Co(DOW) | Common | 260557103 | $4.3K | 75,031 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $4.3K | 32,756 | 0.0% |