Q1 2022 Holdings
Filed 2022-04-25 | 344 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.9M | 30,501 | 15.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.5M | 6,149 | 10.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $3.4M | 7,442 | 10.4% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $2.7M | 16,697 | 8.5% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $2.3M | 21,094 | 7.1% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $2.0M | 45,511 | 6.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.7M | 31,089 | 5.3% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $1.4M | 14,762 | 4.2% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $1.2M | 10,280 | 3.8% |
| AutoNation Inc.(AN) | COM | 05329W102 | $1.1M | 10,697 | 3.3% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $972.0K | 10,270 | 3.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $818.0K | 15,825 | 2.5% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $816.0K | 4,902 | 2.5% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $606.0K | 7,545 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $598.0K | 5,981 | 1.8% |
| Bio-Rad Laboratories Inc.(BIO) | CL A | 090572207 | $534.0K | 948 | 1.6% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $518.0K | 11,284 | 1.6% |
| Builders FirstSource Inc.(BLDR) | COM | 12008R107 | $454.0K | 7,027 | 1.4% |
| Autozone Inc.(AZO) | COM | 053332102 | $380.0K | 186 | 1.2% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $283.0K | 4,922 | 0.9% |
| Boston Beer Co.(SAM) | CL A | 100557107 | $275.0K | 709 | 0.8% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $268.0K | 3,597 | 0.8% |
| Dana Inc.(DAN) | COM | 235825205 | $240.0K | 13,665 | 0.7% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $163.1K | 587,434 | 0.5% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $125.9K | 507,219 | 0.4% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $100.1K | 594,681 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $75.4K | 166,265 | 0.2% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $71.7K | 532,799 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $70.8K | 246,288 | 0.2% |
| Goldman Sachs ActiveBeta International Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $69.9K | 2,137,062 | 0.2% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | MSCI INTL MULTFT | 46434V274 | $67.5K | 2,438,615 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $66.1K | 398,461 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $51.4K | 698,882 | 0.2% |
| DFA US Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $47.9K | 1,028,478 | 0.1% |
| DFA International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $42.3K | 1,264,208 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $31.7K | 181,611 | 0.1% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $31.0K | 348,115 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.7K | 67,010 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $20.0K | 208,033 | 0.1% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $16.7K | 151,894 | 0.1% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 4,808 | 0.0% |
| iShares Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $12.9K | 99,853 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $9.4K | 36,686 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.6K | 2,626 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $8.6K | 31,359 | 0.0% |
| DFA World ex US Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $7.6K | 303,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 39,993 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | MSCI USA MULTIFT | 46434V282 | $7.0K | 157,362 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $7.0K | 13,703 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $6.2K | 88,423 | 0.0% |