Q3 2021 Holdings
Filed 2022-01-13 | 807 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.0K | 119,963 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.2K | 103,434 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.2K | 150,213 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $18.2K | 91,965 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2K | 81,898 | 0.0% |
| Western Asset FDS Inc | WEAS MAC OP SI | 95768D509 | $19.1K | 1,623,651 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2K | 118,581 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.4K | 96,418 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.8K | 86,562 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3K | 9,836 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.8K | 529,866 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 98,995 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3K | 8,912 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.5K | 198,418 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.3K | 391,000 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $60.0K | 328,846 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $60.1K | 152,356 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $61.1K | 1,221,230 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.5K | 171,336 | 0.1% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $91.0K | 45,790 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $120.0K | 13,568 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $125.0K | 23,419 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $154.0K | 28,273 | 0.2% |
| Intl - Lazard - COM | COM | CF1027303 | $156.6K | 13,412,341 | 0.2% |
| Intl - Vontobel - COM | COM | CF1027311 | $156.7K | 9,326,459 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $170.0K | 12,730 | 0.3% |
| Intl - Causeway - COM | COM | CF1027337 | $190.0K | 17,583,868 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $201.0K | 4,283 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $224.0K | 1,478 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $228.8K | 3,753,551 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $229.0K | 1,514 | 0.4% |
| Intl- Acadian - COM | COM | CF1027329 | $229.6K | 17,305,624 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $241.4K | 612,045 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $255.0K | 4,965 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $256.0K | 2,629 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $260.0K | 29,219 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $276.0K | 7,334 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $280.0K | 16,249 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $294.0K | 8,428 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $298.0K | 3,098 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $317.0K | 14,932 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $321.0K | 1,125 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $330.0K | 12,967 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $338.0K | 7,474 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $340.0K | 10,891 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $350.0K | 4,248 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $353.0K | 7,287 | 0.5% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $353.0K | 9,951 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $363.0K | 5,003 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $369.0K | 31,552 | 0.6% |