Q4 2021 Holdings
Filed 2022-01-26 | 343 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $5.0M | 8,859 | 13.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.5M | 6,157 | 9.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 25,205 | 9.4% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $3.2M | 16,997 | 8.7% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $2.6M | 18,389 | 7.3% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $2.2M | 45,801 | 6.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.0M | 31,253 | 5.5% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $1.6M | 14,696 | 4.4% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $1.4M | 10,571 | 3.9% |
| AutoNation Inc.(AN) | COM | 05329W102 | $1.2M | 10,155 | 3.3% |
| Bio-Rad Laboratories Inc.(BIO) | CL A | 090572207 | $963.0K | 1,274 | 2.7% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $877.0K | 4,910 | 2.4% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $852.0K | 16,441 | 2.3% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $832.0K | 9,746 | 2.3% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $674.0K | 12,426 | 1.9% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $517.0K | 7,460 | 1.4% |
| Boston Beer Co.(SAM) | CL A | 100557107 | $494.0K | 979 | 1.4% |
| Cerence Inc.(CRNC) | COM | 156727109 | $488.0K | 6,371 | 1.3% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $385.0K | 3,551 | 1.1% |
| Autozone Inc.(AZO) | COM | 053332102 | $346.0K | 165 | 1.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $325.0K | 1,353 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $320.0K | 4,427 | 0.9% |
| Dana Inc.(DAN) | COM | 235825205 | $312.0K | 13,691 | 0.9% |
| Crocs Inc.(CROX) | COM | 227046109 | $306.0K | 2,387 | 0.8% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $266.0K | 3,369 | 0.7% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $233.0K | 4,921 | 0.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $228.0K | 1,043 | 0.6% |
| Builders FirstSource Inc.(BLDR) | COM | 12008R107 | $220.0K | 2,566 | 0.6% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $181.6K | 594,310 | 0.5% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $138.0K | 489,821 | 0.4% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $107.6K | 591,606 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $79.8K | 167,236 | 0.2% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $76.7K | 526,900 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $75.7K | 235,833 | 0.2% |
| Goldman Sachs ActiveBeta International Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $73.3K | 2,078,007 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $67.8K | 403,934 | 0.2% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | MSCI INTL MULTFT | 46434V274 | $67.1K | 2,328,580 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $54.1K | 688,070 | 0.1% |
| DFA US Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $47.1K | 991,378 | 0.1% |
| DFA International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $41.1K | 1,253,679 | 0.1% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $33.7K | 354,699 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $31.4K | 176,781 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $22.4K | 66,741 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $22.2K | 201,660 | 0.1% |
| iShares Micro-Cap ETF(IWP) | RUS MD CP GR ETF | 464287481 | $14.1K | 101,233 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 4,768 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.3K | 2,799 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $9.3K | 31,579 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $8.9K | 30,261 | 0.0% |
| DFA World ex US Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $8.0K | 304,876 | 0.0% |