Chief Operations Officer

0001599603-19-000004.txt : 20190424 0001599603-19-000004.hdr.sgml : 20190424 20190424154537 ACCESSION NUMBER: 0001599603-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190424 DATE AS OF CHANGE: 20190424 EFFECTIVENESS DATE: 20190424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tarbox Family Office, Inc. CENTRAL INDEX KEY: 0001599603 IRS NUMBER: 330787062 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15997 FILM NUMBER: 19763812 BUSINESS ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-721-2330 MAIL ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: Tarbox Group, Inc. DATE OF NAME CHANGE: 20140207 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599603 XXXXXXXX 03-31-2019 03-31-2019 Tarbox Family Office, Inc.

500 NEWPORT CENTER DRIVE SUITE 500 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-15997 N Mary Sigler Chief Operations Officer 949-721-2330 Mary Sigler Newport Beach CA 04-24-2019 0 633 273518 false INFORMATION TABLE 2 TARBOX13-F03.31.19.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 83 319 SH SOLE 0 0 319 ISHARES TR CORE S&P MCP ETF 464287507 44736 236201 SH SOLE 0 0 236201 ISHARES TR CORE S&P SCP ETF 464287804 23242 301261 SH SOLE 0 0 301261 ISHARES TR S&P 500 VAL ETF 464287408 586 5202 SH SOLE 0 0 5202 ISHARES TR CORE S&P500 ETF 464287200 88852 312245 SH SOLE 0 0 312245 ISHARES TR S&P 500 GRWT ETF 464287309 549 3186 SH SOLE 0 0 3186 ISHARES TR RUS 1000 VAL ETF 464287598 748 6055 SH SOLE 0 0 6055 ISHARES TR RUS 1000 GRW ETF 464287614 1124 7424 SH SOLE 0 0 7424 ISHARES TR RUSSELL 2000 ETF 464287655 8027 52431 SH SOLE 0 0 52431 ISHARES TR RUS 2000 VAL ETF 464287630 633 5280 SH SOLE 0 0 5280 ISHARES TR U.S. REAL ES ETF 464287739 131 1500 SH SOLE 0 0 1500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215 622 SH SOLE 0 0 622 SPDR S&P 500 ETF TR TR UNIT 78462F103 1080 3824 SH SOLE 0 0 3824 AGILENT TECHNOLOGIES INC COM 00846U101 11 131 SH SOLE 0 0 131 ADOBE INC COM 00724F101 67 252 SH SOLE 0 0 252 AUTODESK INC COM 052769106 34 216 SH SOLE 0 0 216 AMERICAN INTL GROUP INC COM NEW 026874784 11 259 SH SOLE 0 0 259 AMAZON COM INC COM 023135106 782 439 SH SOLE 0 0 439 BRISTOL MYERS SQUIBB CO COM 110122108 22 457 SH SOLE 0 0 457 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 274 1364 SH SOLE 0 0 1364 EMERSON ELEC CO COM 291011104 222 3245 SH SOLE 0 0 3245 EQT CORP COM 26884L109 2 74 SH SOLE 0 0 74 EXPEDITORS INTL WASH INC COM 302130109 1 13 SH SOLE 0 0 13 BOEING CO COM 097023105 3324 8715 SH SOLE 0 0 8715 HELMERICH & PAYNE INC COM 423452101 5 84 SH SOLE 0 0 84 HERSHEY CO COM 427866108 260 2260 SH SOLE 0 0 2260 IRON MTN INC NEW COM 46284V101 2 57 SH SOLE 0 0 57 MARATHON OIL CORP COM 565849106 2 115 SH SOLE 0 0 115 NISOURCE INC COM 65473P105 8 296 SH SOLE 0 0 296 EVERSOURCE ENERGY COM 30040W108 20 284 SH SOLE 0 0 284 REALTY 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0 52 MGM RESORTS INTERNATIONAL COM 552953101 2 80 SH SOLE 0 0 80 BALL CORP COM 058498106 7 114 SH SOLE 0 0 114 CINTAS CORP COM 172908105 15 73 SH SOLE 0 0 73 DAVITA INC COM 23918K108 5 83 SH SOLE 0 0 83 ALPHABET INC CAP STK CL A 02079K305 393 334 SH SOLE 0 0 334 SPDR GOLD TRUST GOLD SHS 78463V107 244 2000 SH SOLE 0 0 2000 CBRE GROUP INC CL A 12504L109 3 51 SH SOLE 0 0 51 WEC ENERGY GROUP INC COM 92939U106 304 3841 SH SOLE 0 0 3841 NORDSTROM INC COM 655664100 1 14 SH SOLE 0 0 14 DENTSPLY SIRONA INC COM 24906P109 7 138 SH SOLE 0 0 138 TOOTSIE ROLL INDS INC COM 890516107 162 4362 SH SOLE 0 0 4362 LENNAR CORP CL B 526057302 0 1 SH SOLE 0 0 1 VANGUARD INDEX FDS VALUE ETF 922908744 215 1999 SH SOLE 0 0 1999 REGENERON PHARMACEUTICALS COM 75886F107 9 21 SH SOLE 0 0 21 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 223 2566 SH SOLE 0 0 2566 PACKAGING CORP AMER COM 695156109 1 15 SH SOLE 0 0 15 INTUITIVE SURGICAL INC COM NEW 46120E602 45 78 SH SOLE 0 0 78 LAS VEGAS SANDS CORP COM 517834107 2 32 SH SOLE 0 0 32 SEALED AIR CORP NEW COM 81211K100 1 26 SH SOLE 0 0 26 FOOT LOCKER INC COM 344849104 1 20 SH SOLE 0 0 20 BLACKROCK INC COM 09247X101 12 27 SH SOLE 0 0 27 OLIN CORP COM PAR $1 680665205 2 82 SH SOLE 0 0 82 DISCOVERY INC COM SER A 25470F104 1 44 SH SOLE 0 0 44 VANGUARD INDEX FDS SMALL CP ETF 922908751 1286 8418 SH SOLE 0 0 8418 FASTENAL CO COM 311900104 5 80 SH SOLE 0 0 80 AVALONBAY CMNTYS INC COM 053484101 8 39 SH SOLE 0 0 39 GENWORTH FINL INC COM CL A 37247D106 1 306 SH SOLE 0 0 306 CARMAX INC COM 143130102 2 32 SH SOLE 0 0 32 REPUBLIC SVCS INC COM 760759100 5 65 SH SOLE 0 0 65 VULCAN MATLS CO COM 929160109 1 9 SH SOLE 0 0 9 F M C CORP COM NEW 302491303 1 7 SH SOLE 0 0 7 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 16 SH SOLE 0 0 16 GOLAR LNG LTD BERMUDA SHS G9456A100 16 750 SH SOLE 0 0 750 EXPEDIA GROUP INC COM NEW 30212P303 9 74 SH SOLE 0 0 74 TOTAL SYS SVCS INC COM 891906109 8 84 SH SOLE 0 0 84 MOSAIC CO NEW COM 61945C103 2 66 SH SOLE 0 0 66 BAIDU INC SPON ADR REP A 056752108 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CHOICE HOTELS INTL INC COM 169905106 2 21 SH SOLE 0 0 21 HOLOGIC INC COM 436440101 1 30 SH SOLE 0 0 30 ISHARES GOLD TRUST ISHARES 464285105 371 30000 SH SOLE 0 0 30000 UNITED CONTL HLDGS INC COM 910047109 3 36 SH SOLE 0 0 36 THERMO FISHER SCIENTIFIC INC COM 883556102 52 191 SH SOLE 0 0 191 FIDELITY NATL INFORMATION SV COM 31620M106 15 135 SH SOLE 0 0 135 ALEXION PHARMACEUTICALS INC COM 015351109 5 34 SH SOLE 0 0 34 SALESFORCE COM INC COM 79466L302 45 287 SH SOLE 0 0 287 WYNN RESORTS LTD COM 983134107 8 67 SH SOLE 0 0 67 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 20 SH SOLE 0 0 20 SMITH A O CORP COM 831865209 2 44 SH SOLE 0 0 44 PEOPLES UTD FINL INC COM 712704105 1 89 SH SOLE 0 0 89 M & T BK CORP COM 55261F104 7 42 SH SOLE 0 0 42 ENBRIDGE INC COM 29250N105 16 428 SH SOLE 0 0 428 BROWN FORMAN CORP CL B 115637209 7 139 SH SOLE 0 0 139 SKECHERS U S A INC CL A 830566105 7 200 SH SOLE 0 0 200 MEDNAX INC COM 58502B106 2 60 SH SOLE 0 0 60 ROPER TECHNOLOGIES INC COM 776696106 9 26 SH SOLE 0 0 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63 SH SOLE 0 0 63 GARTNER INC COM 366651107 3 19 SH SOLE 0 0 19 MARTIN MARIETTA MATLS INC COM 573284106 233 1159 SH SOLE 0 0 1159 TRANSDIGM GROUP INC COM 893641100 1 3 SH SOLE 0 0 3 HANESBRANDS INC COM 410345102 129 7224 SH SOLE 0 0 7224 ACCELERATE DIAGNOSTICS INC COM 00430H102 10 475 SH SOLE 0 0 475 CF INDS HLDGS INC COM 125269100 1 30 SH SOLE 0 0 30 WESTERN UN CO COM 959802109 2 93 SH SOLE 0 0 93 LEIDOS HLDGS INC COM 525327102 9 138 SH SOLE 0 0 138 SPDR SERIES TRUST S&P REGL BKG 78464A698 122 2377 SH SOLE 0 0 2377 SPDR SERIES TRUST S&P INS ETF 78464A789 139 4494 SH SOLE 0 0 4494 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 13 SH SOLE 0 0 13 DELTA AIR LINES INC DEL COM NEW 247361702 6 120 SH SOLE 0 0 120 DISCOVER FINL SVCS COM 254709108 34 481 SH SOLE 0 0 481 TE CONNECTIVITY LTD REG SHS H84989104 3 41 SH SOLE 0 0 41 BANK NEW YORK MELLON CORP COM 064058100 22 440 SH SOLE 0 0 440 DOUGLAS EMMETT INC COM 25960P109 2 52 SH SOLE 0 0 52 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8491 207762 SH SOLE 0 0 207762 CONCHO RES INC COM 20605P101 8 73 SH SOLE 0 0 73 TRANSOCEAN LTD REG SHS H8817H100 2 278 SH SOLE 0 0 278 ISHARES TR EAFE SML CP ETF 464288273 219 3814 SH SOLE 0 0 3814 MSCI INC COM 55354G100 4 21 SH SOLE 0 0 21 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 135 2282 SH SOLE 0 0 2282 VISA INC COM CL A 92826C839 294 1885 SH SOLE 0 0 1885 PHILIP MORRIS INTL INC COM 718172109 430 4862 SH SOLE 0 0 4862 KEURIG DR PEPPER INC COM 49271V100 1 34 SH SOLE 0 0 34 CALADRIUS BIOSCIENCES INC COM NEW 128058203 42 11542 SH SOLE 0 0 11542 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16 805 SH SOLE 0 0 805 PACWEST BANCORP DEL COM 695263103 3 71 SH SOLE 0 0 71 DISCOVERY INC COM SER C 25470F302 2 88 SH SOLE 0 0 88 TRIPADVISOR INC COM 896945201 3 60 SH SOLE 0 0 60 ISHARES TR GRWT ALLOCAT ETF 464289867 78 1740 SH SOLE 0 0 1740 ISHARES TR AGGRES ALLOC ETF 464289859 220 4110 SH SOLE 0 0 4110 WASTE CONNECTIONS INC COM 94106B101 2 22 SH SOLE 0 0 22 LOGMEIN INC COM 54142L109 0 6 SH SOLE 0 0 6 BROADCOM INC COM 11135F101 54 178 SH SOLE 0 0 178 VERISK ANALYTICS INC COM 92345Y106 4 27 SH SOLE 0 0 27 FORTINET INC COM 34959E109 30 355 SH SOLE 0 0 355 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 157 SH SOLE 0 0 157 FIRST AMERN FINL CORP COM 31847R102 71 1388 SH SOLE 0 0 1388 TESLA INC COM 88160R101 3 9 SH SOLE 0 0 9 BWX TECHNOLOGIES INC COM 05605H100 2 36 SH SOLE 0 0 36 NXP SEMICONDUCTORS N V COM N6596X109 2 24 SH SOLE 0 0 24 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 154 593 SH SOLE 0 0 593 LEAR CORP COM NEW 521865204 2 12 SH SOLE 0 0 12 GENERAL MTRS CO COM 37045V100 24 642 SH SOLE 0 0 642 NIELSEN HLDGS PLC SHS EUR G6518L108 4 182 SH SOLE 0 0 182 HCA HEALTHCARE INC COM 40412C101 23 173 SH SOLE 0 0 173 HUNTINGTON INGALLS INDS INC COM 446413106 4 20 SH SOLE 0 0 20 SANOFI RIGHT 12/31/2020 80105N113 0 1000 SH SOLE 0 0 1000 GSV CAP CORP COM 36191J101 38 5000 SH SOLE 0 0 5000 DBX ETF TR XTRACK MSCI EAFE 233051200 132 4243 SH SOLE 0 0 4243 MARATHON PETE CORP COM 56585A102 22 375 SH SOLE 0 0 375 FORTUNE BRANDS HOME & SEC IN COM 34964C106 52 1096 SH SOLE 0 0 1096 ISHARES TR MIN VOL USA ETF 46429B697 12 203 SH SOLE 0 0 203 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 31 SH SOLE 0 0 31 XYLEM INC COM 98419M100 2 31 SH SOLE 0 0 31 CUBESMART COM 229663109 3 91 SH SOLE 0 0 91 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 131 2720 SH SOLE 0 0 2720 APTIV PLC SHS G6095L109 4 52 SH SOLE 0 0 52 WPX ENERGY INC COM 98212B103 1 112 SH SOLE 0 0 112 PHILLIPS 66 COM 718546104 187 1966 SH SOLE 0 0 1966 WORLDPAY INC CL A 981558109 4 31 SH SOLE 0 0 31 SPLUNK INC COM 848637104 2 19 SH SOLE 0 0 19 FACEBOOK INC CL A 30303M102 377 2262 SH SOLE 0 0 2262 FLEETCOR TECHNOLOGIES INC COM 339041105 3 11 SH SOLE 0 0 11 SERVICENOW INC COM 81762P102 4 16 SH SOLE 0 0 16 WORKDAY INC CL A 98138H101 78 405 SH SOLE 0 0 405 ISHARES INC CORE MSCI EMKT 46434G103 4392 84934 SH SOLE 0 0 84934 ISHARES TR CORE MSCI EAFE 46432F842 101 1668 SH SOLE 0 0 1668 DIAMONDBACK ENERGY INC COM 25278X109 2 23 SH SOLE 0 0 23 ABBVIE INC COM 00287Y109 3293 40862 SH SOLE 0 0 40862 ZOETIS INC CL A 98978V103 9 90 SH SOLE 0 0 90 TRIBUNE MEDIA CO CL A 896047503 1 24 SH SOLE 0 0 24 IQVIA HLDGS INC COM 46266C105 1 9 SH SOLE 0 0 9 WISDOMTREE TR US QTLY DIV GRT 97717X669 119 2768 SH SOLE 0 0 2768 COTY INC COM CL A 222070203 3 236 SH SOLE 0 0 236 NEWS CORP NEW CL A 65249B109 2 195 SH SOLE 0 0 195 MALLINCKRODT PUB LTD CO SHS G5785G107 1 52 SH SOLE 0 0 52 SPROUTS FMRS MKT INC COM 85208M102 0 21 SH SOLE 0 0 21 MURPHY USA INC COM 626755102 3 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 203 7313 SH SOLE 0 0 7313 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6876 249296 SH SOLE 0 0 249296 AGIOS PHARMACEUTICALS INC COM 00847X104 2 23 SH SOLE 0 0 23 ISHARES TR USA QUALITY FCTR 46432F339 2820 31852 SH SOLE 0 0 31852 SCIENCE APPLICATNS INTL CP N COM 808625107 0 2 SH SOLE 0 0 2 GAMING & LEISURE PPTYS INC COM 36467J108 2 56 SH SOLE 0 0 56 AMERICAN HOMES 4 RENT CL A 02665T306 2 103 SH SOLE 0 0 103 TWITTER INC COM 90184L102 12 361 SH SOLE 0 0 361 CHEGG INC COM 163092109 419 11000 SH SOLE 0 0 11000 ALLEGION PUB LTD CO ORD SHS G0176J109 7 82 SH SOLE 0 0 82 HILTON WORLDWIDE HLDGS INC COM 43300A203 9 108 SH SOLE 0 0 108 ONE GAS INC COM 68235P108 1 12 SH SOLE 0 0 12 ISHARES TR IBONDS SEP19 ETF 46429B564 99 3900 SH SOLE 0 0 3900 KNOWLES CORP COM 49926D109 1 48 SH SOLE 0 0 48 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 292 9697 SH SOLE 0 0 9697 TANDEM DIABETES CARE INC COM NEW 875372203 367 5780 SH SOLE 0 0 5780 ALLY FINL INC COM 02005N100 3 98 SH SOLE 0 0 98 ISHARES TR HDG MSCI EAFE 46434V803 161 5590 SH SOLE 0 0 5590 ALPHABET INC CAP STK CL C 02079K107 155 132 SH SOLE 0 0 132 LANDS END INC NEW COM 51509F105 0 9 SH SOLE 0 0 9 ARISTA NETWORKS INC COM 040413106 1 3 SH SOLE 0 0 3 SAGE THERAPEUTICS INC COM 78667J108 2 13 SH SOLE 0 0 13 SYNCHRONY FINL COM 87165B103 4 141 SH SOLE 0 0 141 PAYCOM SOFTWARE INC COM 70432V102 109 574 SH SOLE 0 0 574 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 4 SH SOLE 0 0 4 CDK GLOBAL INC COM 12508E101 2 27 SH SOLE 0 0 27 CITIZENS FINL GROUP INC COM 174610105 4 127 SH SOLE 0 0 127 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH SOLE 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 2 19 SH SOLE 0 0 19 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 41 SH SOLE 0 0 41 AVANOS MED INC COM 05350V106 1 17 SH SOLE 0 0 17 SIENTRA INC COM 82621J105 312 36400 SH SOLE 0 0 36400 URBAN EDGE PPTYS COM 91704F104 1 32 SH SOLE 0 0 32 AVINGER INC COM NEW 053734208 0 2 SH SOLE 0 0 2 GODADDY INC CL A 380237107 3 37 SH SOLE 0 0 37 CHEMOURS CO COM 163851108 455 12248 SH SOLE 0 0 12248 TOPBUILD CORP COM 89055F103 1 15 SH SOLE 0 0 15 WESTROCK CO COM 96145D105 5 128 SH SOLE 0 0 128 KRAFT HEINZ CO COM 500754106 30 912 SH SOLE 0 0 912 PAYPAL HLDGS INC COM 70450Y103 52 496 SH SOLE 0 0 496 ZILLOW GROUP INC CL C CAP STK 98954M200 1 30 SH SOLE 0 0 30 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 989 SH SOLE 0 0 989 HUBBELL INC COM 443510607 1 11 SH SOLE 0 0 11 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 19 SH SOLE 0 0 19 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 6 SH SOLE 0 0 6 INGEVITY CORP COM 45688C107 1 5 SH SOLE 0 0 5 CHARTER COMMUNICATIONS INC N CL A 16119P108 21 60 SH SOLE 0 0 60 FORTIVE CORP COM 34959J108 12 144 SH SOLE 0 0 144 ISHARES INC ESG MSCI EM ETF 46434G863 25 723 SH SOLE 0 0 723 ISHARES TR ESG MSCI EAFE 46435G516 24 386 SH SOLE 0 0 386 ADVANSIX INC COM 00773T101 0 10 SH SOLE 0 0 10 VERSUM MATLS INC COM 92532W103 4 85 SH SOLE 0 0 85 VISTRA ENERGY CORP COM 92840M102 2 63 SH SOLE 0 0 63 ADIENT PLC ORD SHS G0084W101 0 13 SH SOLE 0 0 13 YUM CHINA HLDGS INC COM 98850P109 7 163 SH SOLE 0 0 163 ALCOA CORP COM 013872106 0 4 SH SOLE 0 0 4 LAMB WESTON HLDGS INC COM 513272104 4 60 SH SOLE 0 0 60 GCI LIBERTY INC COM CLASS A 36164V305 1 13 SH SOLE 0 0 13 CONTURA ENERGY INC COM 21241B100 0 1 SH SOLE 0 0 1 CONDUENT INC COM 206787103 2 126 SH SOLE 0 0 126 HILTON GRAND VACATIONS INC COM 43283X105 1 32 SH SOLE 0 0 32 COLONY CAP INC NEW CL A COM 19626G108 2 323 SH SOLE 0 0 323 TECHNIPFMC PLC COM G87110105 12 496 SH SOLE 0 0 496 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 31 SH SOLE 0 0 31 ISHARES TR ESG MSCI USA ETF 46435G425 99 1595 SH SOLE 0 0 1595 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 776 15420 SH SOLE 0 0 15420 JBG SMITH PPTYS COM 46590V100 1 32 SH SOLE 0 0 32 BRIGHTHOUSE FINL INC COM 10922N103 1 26 SH SOLE 0 0 26 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 87 SH SOLE 0 0 87 DOWDUPONT INC COM 26078J100 6437 120754 SH SOLE 0 0 120754 BLACK KNIGHT INC COM 09215C105 15 268 SH SOLE 0 0 268 CONSOL ENERGY INC NEW COM 20854L108 0 6 SH SOLE 0 0 6 NVENT ELECTRIC PLC SHS G6700G107 1 39 SH SOLE 0 0 39 APERGY CORP COM 03755L104 2 48 SH SOLE 0 0 48 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 76 SH SOLE 0 0 76 ISHARES TR ESG MSCI USA SML 46435U663 20 770 SH SOLE 0 0 770 PERSPECTA INC COM 715347100 2 117 SH SOLE 0 0 117 EVERGY INC COM 30034W106 4 65 SH SOLE 0 0 65 GARRETT MOTION INC COM 366505105 0 27 SH SOLE 0 0 27 LIVENT CORP COM 53814L108 0 6 SH SOLE 0 0 6 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 54 SH SOLE 0 0 54 LINDE PLC COM G5494J103 40 229 SH SOLE 0 0 229 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 58 SH SOLE 0 0 58 DELL TECHNOLOGIES INC CL C 24703L202 3 53 SH SOLE 0 0 53 FOX CORP CL A COM 35137L105 8 219 SH SOLE 0 0 219