Q2 2021 Holdings
Filed 2021-07-23 | 329 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $5.1M | 8,748 | 15.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 29,891 | 10.3% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $2.4M | 48,240 | 7.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.3M | 5,915 | 7.1% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $2.3M | 16,871 | 7.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.1M | 39,830 | 6.4% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $1.6M | 17,057 | 4.9% |
| Boston Beer Co.(SAM) | CL A | 100557107 | $1.5M | 1,494 | 4.7% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $1.2M | 14,425 | 3.8% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $1.1M | 9,344 | 3.2% |
| AutoNation Inc.(AN) | COM | 05329W102 | $917.0K | 9,677 | 2.8% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $877.0K | 19,254 | 2.7% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $820.0K | 5,100 | 2.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $800.0K | 2,310 | 2.4% |
| Cerence Inc.(CRNC) | COM | 156727109 | $752.0K | 7,051 | 2.3% |
| Bio-Rad Laboratories Inc.(BIO) | CL A | 090572207 | $642.0K | 996 | 2.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $600.0K | 8,371 | 1.8% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $590.0K | 12,135 | 1.8% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $531.0K | 7,871 | 1.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $350.0K | 1,436 | 1.1% |
| Dana Inc.(DAN) | COM | 235825205 | $334.0K | 14,076 | 1.0% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $323.0K | 3,577 | 1.0% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $311.0K | 3,760 | 0.9% |
| Autozone Inc.(AZO) | COM | 053332102 | $248.0K | 166 | 0.8% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $217.0K | 4,892 | 0.7% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $167.7K | 617,592 | 0.5% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $138.0K | 476,340 | 0.4% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $100.7K | 580,658 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $74.3K | 172,771 | 0.2% |
| Goldman Sachs ActiveBeta International Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $67.1K | 1,920,712 | 0.2% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $66.8K | 502,378 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $65.2K | 411,255 | 0.2% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | MULTIFACTOR INTL | 46434V274 | $63.9K | 2,127,876 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $63.6K | 221,919 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $55.3K | 700,686 | 0.2% |
| DFA US Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $39.9K | 890,594 | 0.1% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $32.0K | 372,212 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $22.9K | 167,023 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $21.9K | 203,675 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.9K | 62,472 | 0.1% |
| iShares Micro-Cap ETF(IWP) | RUS MD CP GR ETF | 464287481 | $15.9K | 104,261 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 4,556 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $10.2K | 32,750 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.5K | 2,747 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | MULTIFACTOR USA | 46434V282 | $8.3K | 192,765 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 46,928 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $7.1K | 20,458 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $7.0K | 28,763 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $6.3K | 14,623 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $5.8K | 97,417 | 0.0% |