Q3 2021 Holdings
Filed 2021-10-26 | 328 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $5.2M | 9,076 | 15.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.1M | 29,036 | 9.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.7M | 6,089 | 8.1% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $2.5M | 16,781 | 7.6% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $2.4M | 47,298 | 7.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.2M | 41,135 | 6.7% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $1.8M | 17,678 | 5.4% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $1.4M | 14,452 | 4.2% |
| AutoNation Inc.(AN) | COM | 05329W102 | $1.2M | 10,076 | 3.7% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $1.1M | 9,650 | 3.2% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $882.0K | 4,982 | 2.6% |
| Bio-Rad Laboratories Inc.(BIO) | CL A | 090572207 | $779.0K | 1,044 | 2.3% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $752.0K | 16,616 | 2.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $745.0K | 10,264 | 2.2% |
| Cerence Inc.(CRNC) | COM | 156727109 | $668.0K | 6,948 | 2.0% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $663.0K | 12,809 | 2.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $655.0K | 2,313 | 1.9% |
| Boston Beer Co.(SAM) | CL A | 100557107 | $597.0K | 1,171 | 1.8% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $561.0K | 7,805 | 1.7% |
| Crocs Inc.(CROX) | COM | 227046109 | $331.0K | 2,305 | 1.0% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $319.0K | 3,709 | 0.9% |
| Dana Inc.(DAN) | COM | 235825205 | $314.0K | 14,102 | 0.9% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $302.0K | 3,602 | 0.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $283.0K | 1,259 | 0.8% |
| Autozone Inc.(AZO) | COM | 053332102 | $282.0K | 166 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $249.0K | 3,679 | 0.7% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $165.2K | 602,751 | 0.5% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $134.6K | 480,550 | 0.4% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $103.1K | 587,375 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $72.4K | 168,005 | 0.2% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $68.2K | 517,436 | 0.2% |
| Goldman Sachs ActiveBeta International Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $67.9K | 1,987,632 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $67.3K | 231,897 | 0.2% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | MULTIFACTOR INTL | 46434V274 | $64.6K | 2,224,614 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $63.7K | 407,055 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $54.2K | 694,495 | 0.2% |
| DFA US Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $41.5K | 935,392 | 0.1% |
| DFA International Value ETF(DFIV) | INTL SCEQT ETF | 25434V807 | $39.5K | 1,206,064 | 0.1% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $31.2K | 362,795 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.2K | 170,802 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $21.4K | 201,322 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.6K | 65,839 | 0.1% |
| iShares Micro-Cap ETF(IWP) | RUS MD CP GR ETF | 464287481 | $14.8K | 102,758 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 4,633 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.1K | 2,757 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $9.0K | 30,661 | 0.0% |
| DFA World ex US Core Equity 2 ETF(DFAX) | INTL SCEQT ETF | 25434V880 | $8.3K | 318,908 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 47,599 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | MULTIFACTOR USA | 46434V282 | $7.4K | 175,912 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $7.1K | 20,930 | 0.0% |