Q1 2022 Holdings
Filed 2022-05-11 | 770 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.9K | 685,393 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $34.0K | 765,579 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $37.0K | 1,199,675 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.3K | 982,265 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.3K | 582,145 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $52.9K | 491,901 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $62.2K | 261,599 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.9K | 163,429 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.6K | 21,043 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.7K | 416,223 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $78.9K | 476,192 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $95.0K | 10,551 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $116.9K | 406,611 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $121.5K | 582,625 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $146.2K | 4,308,430 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $205.0K | 2,649 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $206.0K | 1,239 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $210.0K | 1,220 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $217.0K | 1,262 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $235.0K | 538 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $236.0K | 2,442 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $244.0K | 12,081 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $244.0K | 434 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $246.0K | 5,364 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250.7K | 813,118 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $253.0K | 1,203 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $264.0K | 4,028 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $267.0K | 5,159 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $273.0K | 2,449 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $276.0K | 8,579 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $287.0K | 7,128 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $288.0K | 7,790 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $293.0K | 1,032 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $315.0K | 2,238 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $320.0K | 5,568 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $323.7K | 713,495 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $327.0K | 5,398 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $329.0K | 1,092 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $330.0K | 2,479 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $332.0K | 5,139 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $346.0K | 1,688 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $348.0K | 5,147 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $354.0K | 1,536 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $365.0K | 3,074 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $425.0K | 14,608 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $433.0K | 2,020 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $461.0K | 5,477 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $519.0K | 5,481 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $522.0K | 11,778 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $538.0K | 4,068 | 0.8% |