Q1 2022 Holdings
Filed 2022-04-25 | 344 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln National Corp.(LNC) | COM | 534187109 | $567 | 8,675 | 0.0% |
| CNO Financial Group Inc.(CNO) | COM | 12621E103 | $578 | 23,051 | 0.0% |
| Dell Technologies Inc.(DELL) | CL C | 24703L202 | $588 | 11,711 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $590 | 6,998 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $599 | 4,720 | 0.0% |
| OneMain Holdings Inc.(OMF) | COM | 68268W103 | $604 | 12,731 | 0.0% |
| Amphenol Corp.(APH) | CL A | 032095101 | $609 | 8,087 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $612 | 18,638 | 0.0% |
| Weyerhaeuser Co.(WY) | COM NEW | 962166104 | $623 | 16,438 | 0.0% |
| DFA Small Cap Value ETF(DFSV) | US SMALL CAP VAL | 25434V815 | $624 | 24,195 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $640 | 3,116 | 0.0% |
| Schwab US Broad Market ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $640 | 11,980 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $646 | 30,579 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $655 | 3,649 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $657 | 4,727 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $676 | 7,513 | 0.0% |
| NRG Energy Inc.(NRG) | COM NEW | 629377508 | $677 | 17,659 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $687 | 4,648 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $688 | 1,656 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $693 | 15,020 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $696 | 13,028 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $708 | 1,584 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $712 | 7,576 | 0.0% |
| iShares ESG Advanced Msci Eafe ETF(DMXF) | ESG EAFE ETF | 46436E759 | $714 | 11,697 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $718 | 1,651 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $724 | 3,471 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $734 | 4,172 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $735 | 9,692 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $749 | 4,809 | 0.0% |
| New Residential Investment Corp.(RITM) | COM NEW | 64828T201 | $750 | 68,346 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $763 | 3,827 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $770 | 4,748 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $777 | 2,601 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $787 | 8,782 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | COM | 87724P106 | $795 | 29,194 | 0.0% |
| Duke Energy Corp.(DUK) | COM NEW | 26441C204 | $799 | 7,155 | 0.0% |
| iShares ESG Msci EM Leaders ETF(LDEM) | ESG MSCI EM LDRS | 46436E601 | $799 | 14,837 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $811 | 4,169 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $824 | 7,001 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM SER C | 530307305 | $828 | 6,116 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $839 | 2,541 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $867 | 3,175 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $871 | 1,733 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $890 | 35,444 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $912 | 19,140 | 0.0% |
| Horizon Therapeutics Public Ltd. Co. | SHS | G46188101 | $931 | 8,852 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.0K | 12,590 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.0K | 42,793 | 0.0% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $1.0K | 24,424 | 0.0% |
| Spdr Msci Awci ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $1.0K | 37,293 | 0.0% |