0001697493-20-000008.txt : 20201103
0001697493-20-000008.hdr.sgml : 20201103
20201103152400
ACCESSION NUMBER: 0001697493-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201103
DATE AS OF CHANGE: 20201103
EFFECTIVENESS DATE: 20201103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Symmetry Partners, LLC
CENTRAL INDEX KEY: 0001697493
IRS NUMBER: 061482171
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17760
FILM NUMBER: 201283265
BUSINESS ADDRESS:
STREET 1: 151 NATIONAL DRIVE
CITY: GLASTONBURY
STATE: CT
ZIP: 06033
BUSINESS PHONE: 8607816550
MAIL ADDRESS:
STREET 1: 151 NATIONAL DRIVE
CITY: GLASTONBURY
STATE: CT
ZIP: 06033
FORMER COMPANY:
FORMER CONFORMED NAME: Symmetry Partner, LLC
DATE OF NAME CHANGE: 20170207
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1
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0001697493
XXXXXXXX
09-30-2020
09-30-2020
Symmetry Partners, LLC
151 NATIONAL DRIVE
GLASTONBURY
CT
06033
13F HOLDINGS REPORT
028-17760
N
Patrick A. Sweeny
Manager
860-734-2081
Patrick A. Sweeny
GLASTONBURY
CT
11-03-2020
0
580
1173343
false
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26875P101
328
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11
Packaging Corp of America
COM
695156109
440
4038
SH
SOLE
4038
0
0
Parker-Hannifin Corp
COM
701094104
962
4756
SH
SOLE
4721
0
35
Paychex Inc
COM
704326107
579
7262
SH
SOLE
7248
0
14
Paycom Software Inc
COM
70432V102
375
1205
SH
SOLE
1192
0
13
PayPal Holdings Inc
COM
70450Y103
2426
12315
SH
SOLE
11442
0
873
Pentair PLC
COM
G7S00T104
430
9401
SH
SOLE
9401
0
0
Pepsico Incorporated
COM
713448108
2450
17677
SH
SOLE
16831
0
846
PERKINELMER INC
COM
714046109
258
2057
SH
SOLE
2057
0
0
Pfizer Inc
COM
717081103
1936
52753
SH
SOLE
50898
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1855
Philip Morris International Inc.
COM
718172109
1131
15077
SH
SOLE
14427
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650
Phillips 66
COM
718546104
334
6439
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6174
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265
Pioneer Natural Resources Co
COM
723787107
264
3072
SH
SOLE
3028
0
44
PNC Financial Service Corp
COM
693475105
500
4545
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SOLE
4265
0
280
POLARIS INC
COM
731068102
556
5894
SH
SOLE
5894
0
0
PPG Industries Inc
COM
693506107
683
5594
SH
SOLE
5585
0
9
PPL Corp
COM
69351T106
325
11958
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11610
0
348
Principal Financial Group Inc
COM
74251V102
254
6311
SH
SOLE
6284
0
27
Procter & Gamble Co
COM
742718109
4836
34793
SH
SOLE
33148
0
1645
Progressive Corp
COM
743315103
1186
12531
SH
SOLE
12433
0
98
Prosperity Bancshares Inc
COM
743606105
337
6507
SH
SOLE
6507
0
0
Prudential Financial Inc
COM
744320102
396
6235
SH
SOLE
5823
0
412
Public Service Enterprise Group Inc
COM
744573106
355
6462
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SOLE
5904
0
558
Pulte Group
COM
745867101
1111
23993
SH
SOLE
23970
0
23
Qorvo Inc
COM
74736K101
1216
9423
SH
SOLE
8196
0
1227
QUALCOMM Inc
COM
747525103
3030
25750
SH
SOLE
24193
0
1557
QUANTA SERVICES INC
COM
74762E102
434
8210
SH
SOLE
8210
0
0
Quest Diagnostic Inc
COM
74834L100
1060
9257
SH
SOLE
9257
0
0
QUIDEL CORP
COM
74838J101
472
2152
SH
SOLE
2152
0
0
Raytheon Technologies Corp
COM
75513E101
700
12163
SH
SOLE
10662
0
1501
REGAL BELOIT CORP
COM
758750103
423
4505
SH
SOLE
4505
0
0
Regeneron Pharmaceuticals
COM
75886F107
1144
2044
SH
SOLE
2032
0
12
Regions Financial Corp
COM
7591EP100
1057
91683
SH
SOLE
91510
0
173
Reliance Steel And Aluminum Co
COM
759509102
528
5172
SH
SOLE
5163
0
9
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
325
1917
SH
SOLE
1917
0
0
Republic Svcs Inc
COM
760759100
1217
13041
SH
SOLE
13041
0
0
ResMed Inc
COM
761152107
897
5233
SH
SOLE
5219
0
14
Ringcentral Inc
COM
76680R206
221
804
SH
SOLE
708
0
96
Robert Half Intl
COM
770323103
248
4688
SH
SOLE
4681
0
7
Rockwell Automation Inc
COM
773903109
747
3384
SH
SOLE
3191
0
193
Rollins Inc
COM
775711104
223
4111
SH
SOLE
4108
0
3
ROPER TECHNOLOGIES INC
COM
776696106
462
1170
SH
SOLE
1170
0
0
Ross Stores Inc
COM
778296103
646
6924
SH
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6916
0
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Royal Caribbean Cruises
COM
V7780T103
246
3798
SH
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3798
0
0
RPM Intl Inc
COM
749685103
506
6113
SH
SOLE
6055
0
58
S&P Global Inc
COM
78409V104
951
2637
SH
SOLE
2536
0
101
Salesforce.com Inc
COM
79466L302
1106
4400
SH
SOLE
3668
0
732
Schlumberger LTD
COM
806857108
556
35763
SH
SOLE
35436
0
327
SCHNEIDER NATIONAL INC-CL B
COM
80689H102
528
21357
SH
SOLE
21357
0
0
Schwab International Small-Cap Equity
ETF
808524888
5200
159865
SH
SOLE
159865
0
0
SCOTTS MIRACLE-GRO CO
COM
810186106
939
6140
SH
SOLE
6140
0
0
SCP Pool Corp
COM
73278L105
847
2533
SH
SOLE
2527
0
6
Seagate Technology
COM
G7945M107
356
7227
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7227
0
0
Seattle Genetics Inc
COM
812578102
222
1135
SH
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1125
0
10
SEI Investments Co
COM
784117103
213
4204
SH
SOLE
3952
0
252
Select Sector Spdr Fund Shs Ben Consumer Discretionary
ETF
81369Y407
2901
19728
SH
SOLE
0
0
0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund
ETF
81369Y209
5595
53024
SH
SOLE
0
0
0
SEMPRA ENERGY
COM
816851109
400
3377
SH
SOLE
3377
0
0
ServiceNow Inc
COM
81762P102
550
1133
SH
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953
0
180
Sherwin Williams Co
COM
824348106
1745
2504
SH
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2502
0
2
SIGNATURE BANK
COM
82669G104
270
3259
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3259
0
0
Sirius XM Holdings Inc
COM
82968B103
113
21117
SH
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11567
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9550
Skyworks Solutions Inc
COM
83088M102
1286
8836
SH
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7784
0
1052
Snap Inc
COM
83304A106
205
7833
SH
SOLE
7833
0
0
Snap-on Incorporated
COM
833034101
488
3315
SH
SOLE
3315
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
731
3069
SH
SOLE
3069
0
0
Southern Company
COM
842587107
503
9273
SH
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9273
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0
Southern Copper Corp
COM
84265V105
440
9712
SH
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9712
0
0
Southwest Airlines Co
COM
844741108
348
9287
SH
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9271
0
16
SPDR Blmbg Barclays High Yield Bd
ETF
78468R622
7936
76087
SH
SOLE
0
0
0
SPDR Blmbg BarclaysST HY Bd
ETF
78468R408
3507
135532
SH
SOLE
0
0
0
SPDR Nuveen Blmbg Barclays ST MunBd
ETF
78468R739
3263
65418
SH
SOLE
0
0
0
SPDR S&P 500
ETF
78462F103
255
761
SH
SOLE
0
0
0
Splunk Inc
COM
848637104
315
1677
SH
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1628
0
49
SPOTIFY TECHNOLOGY SA
COM
L8681T102
385
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1587
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0
SS&C Technologies Inc
COM
78467J100
316
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5225
0
0
Stanley Black & Decker Inc
COM
854502101
509
3139
SH
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3139
0
0
Starbucks Corp
COM
855244109
853
9931
SH
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7451
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2480
State Street Corp
COM
857477103
741
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SH
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12290
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198
Steris PLC
COM
G8473T100
545
3095
SH
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3095
0
0
Stryker Corp
COM
863667101
356
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1508
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201
SVB FINANCIAL GROUP
COM
78486Q101
808
3359
SH
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3359
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Synchrony Financial Com
COM
87165B103
329
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SH
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12553
0
0
SYNNEX CORP
COM
87162W100
593
4235
SH
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4235
0
0
Synopsys Inc
COM
871607107
1064
4972
SH
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4950
0
22
Sysco Corporation
COM
871829107
356
5714
SH
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5552
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162
T. Rowe Price Group Inc
COM
74144T108
1111
8668
SH
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8178
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490
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
4545
56065
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56065
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0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
311
1882
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1882
0
0
Target Corp
COM
87612E106
2735
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SH
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16582
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TE Connectivity Ltd
COM
H84989104
462
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SH
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4394
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331
Technology Select Sector SPDR
ETF
81369Y803
6271
53720
SH
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0
0
0
TELADOC HEALTH INC
COM
87918A105
465
2120
SH
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2120
0
0
Teledyne Technologies Inc
COM
879360105
755
2433
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2433
0
0
TELEFLEX INC
COM
879369106
376
1105
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1105
0
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
365
4088
SH
SOLE
4088
0
0
Teradyne Inc
COM
880770102
1120
14092
SH
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14058
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34
Tesla Inc
COM
88160R101
1233
2875
SH
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2609
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266
Texas Instruments Inc
COM
882508104
1838
12875
SH
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12549
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326
The Chemours Company
COM
163851108
449
21469
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21469
0
0
The Hershey Company
COM
427866108
831
5794
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5786
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The Travelers Companies Inc
COM
89417E109
520
4808
SH
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4653
0
155
Thermo Fisher Scientific Inc
COM
883556102
2262
5123
SH
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4967
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156
Thor Industries Inc
COM
885160101
649
6810
SH
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6810
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TIM PARTICIPACOES SA-ADR
COM
88706P205
161
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14004
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0
Timken Co
COM
887389104
492
9080
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9080
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0
TJX Companies Inc
COM
872540109
912
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SH
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15084
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1308
T-Mobile US Inc Com
COM
872590104
1827
15973
SH
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15631
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342
Toro Company
COM
891092108
428
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SH
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5091
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3
Tractor Supply Co
COM
892356106
692
4829
SH
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4609
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220
Trane Technologies Plc
COM
G8994E103
1546
12749
SH
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12749
0
0
TRANSDIGM GROUP INC
COM
893641100
301
633
SH
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633
0
0
Transunion
COM
89400J107
470
5583
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5583
0
0
Trimble Inc
COM
896239100
332
6827
SH
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6819
0
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Truist Financial Corp
COM
89832Q109
494
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12252
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724
Twilio Inc Cl A
COM
90138F102
300
1215
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1154
0
61
Twitter Inc
COM
90184L102
399
8975
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8725
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250
Tyson Foods Inc
COM
902494103
357
6000
SH
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5817
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183
Ubiquiti Inc
COM
90353W103
340
2041
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2038
0
3
Ulta Beauty Inc
COM
90384S303
334
1493
SH
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1490
0
3
Union Pacific Corp
COM
907818108
2023
10274
SH
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10102
0
172
United Airlines Holdings Inc
COM
910047109
258
7425
SH
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7411
0
14
United Parcel Service Inc
COM
911312106
1398
8391
SH
SOLE
8346
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45
United Rentals Inc
COM
911363109
1256
7197
SH
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7159
0
38
UNITED THERAPEUTICS CORP
COM
91307C102
257
2548
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2548
0
0
UnitedHealth Group Inc
COM
91324P102
5472
17552
SH
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17233
0
319
UNIVERSAL DISPLAY CORP
COM
91347P105
225
1243
SH
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1243
0
0
Universal Health Services Inc
COM
913903100
280
2613
SH
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2613
0
0
US Bancorp
COM
902973304
481
13417
SH
SOLE
13140
0
277
Utilities Select Sector SPDR
ETF
81369Y886
671
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SH
SOLE
0
0
0
V.F. Corporation
COM
918204108
389
5534
SH
SOLE
5527
0
7
Valero Energy Corp
COM
91913Y100
376
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SH
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8638
0
37
VALVOLINE INC
COM
92047W101
385
20218
SH
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20218
0
0
Vanguard FTSE All-World ex-US Sm-Cp
ETF
922042718
18407
174792
SH
SOLE
0
0
0
Vanguard FTSE Developed Markets
ETF
921943858
16990
415348
SH
SOLE
0
0
0
Vanguard FTSE Emerging Markets
ETF
922042858
11067
255883
SH
SOLE
0
0
0
Vanguard Global ex-US Real Estate
ETF
922042676
2204
45341
SH
SOLE
0
0
0
Vanguard Mid-Cap Value
ETF
922908512
13245
130657
SH
SOLE
0
0
0
Vanguard Mortgage-Backed Secs
ETF
92206C771
3694
68061
SH
SOLE
0
0
0
Vanguard REIT
ETF
922908553
3973
50292
SH
SOLE
0
0
0
Vanguard Short-Term Bond
ETF
921937827
18941
228057
SH
SOLE
0
0
0
Vanguard Short-Term Corporate Bond
ETF
92206C409
7713
93079
SH
SOLE
0
0
0
Vanguard Short-Term Infl-Prot Secs
ETF
922020805
5321
104296
SH
SOLE
0
0
0
Vanguard Small-Cap Value
ETF
922908611
39511
357130
SH
SOLE
138140
0
218990
Vanguard Total Bond Market
ETF
921937835
42553
482310
SH
SOLE
0
0
0
Vanguard Total International Bond
ETF
92203J407
40645
698500
SH
SOLE
0
0
0
Vanguard Total Stock Market
ETF
922908769
33905
199069
SH
SOLE
0
0
0
VANGUARD U.S. QUALITY FACTOR
ETF
921935706
7079
85181
SH
SOLE
85181
0
0
VANGUARD U.S. VALUE FACTOR
ETF
921935805
15937
258172
SH
SOLE
258172
0
0
Vanguard Value
ETF
922908744
17373
166205
SH
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0
0
0
Veeva Systems Inc
COM
922475108
376
1338
SH
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1249
0
89
Verisign Inc
COM
92343E102
488
2381
SH
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2378
0
3
Verisk Analytics Inc
COM
92345Y106
737
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SH
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3973
0
3
Verizon Communications Inc
COM
92343V104
5996
100797
SH
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95227
0
5570
Vertex Pharmaceuticals Inc
COM
92532F100
532
1956
SH
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1720
0
236
ViacomCBS Inc B
COM
92556H206
287
10237
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10237
0
0
Visa Inc
COM
92826C839
3836
19185
SH
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16816
0
2369
Vistra Corp
COM
92840M102
205
10870
SH
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10870
0
0
VULCAN MATERIALS CO
COM
929160109
356
2628
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2628
0
0
W.W. Grainger Inc.
COM
384802104
857
2403
SH
SOLE
2400
0
3
Wabtec Corporation
COM
929740108
285
4603
SH
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4597
0
6
Walgreens Boots Alliance
COM
931427108
575
16013
SH
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15927
0
86
Walmart Inc
COM
931142103
5732
40966
SH
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39983
0
983
Walt Disney Co
COM
254687106
1666
13426
SH
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12601
0
825
Waste Management Inc
COM
94106L109
910
8041
SH
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8041
0
0
Waters Corp
COM
941848103
265
1354
SH
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1354
0
0
WATSCO INC
COM
942622200
339
1456
SH
SOLE
1456
0
0
Wayfair Inc
COM
94419L101
482
1656
SH
SOLE
1648
0
8
WEC Energy Group Inc.
COM
92939U106
364
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SH
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3682
0
74
Wells Fargo & Co
COM
949746101
697
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SH
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28051
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1608
West Pharm Srvc Inc
COM
955306105
844
3071
SH
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3063
0
8
WESTERN ALLIANCE BANCORP
COM
957638109
431
13632
SH
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13632
0
0
Western Digital Corp
COM
958102105
271
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7307
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97
Western Union Co
COM
959802109
208
9725
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9725
0
0
WHIRLPOOL CORP
COM
963320106
904
4915
SH
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4915
0
0
Williams Companies
COM
969457100
292
14871
SH
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14871
0
0
Williams-Sonoma Inc
COM
969904101
718
7937
SH
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7937
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
233
1114
SH
SOLE
1114
0
0
WR Berkley Corp
COM
084423102
281
4593
SH
SOLE
4593
0
0
Xcel Energy Inc
COM
98389B100
579
8384
SH
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7553
0
831
XPO LOGISTICS INC
COM
983793100
603
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SH
SOLE
7122
0
0
Xylem Inc
COM
98419M100
523
6220
SH
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4872
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1348
Yum! Brands Inc
COM
988498101
332
3632
SH
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3519
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113
Zebra Technologies Corp
COM
989207105
557
2205
SH
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2202
0
3
ZENDESK INC
COM
98936J101
206
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SH
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1998
0
0
Zillow Group Inc C
COM
98954M200
231
2269
SH
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2265
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4
Zimmer Biomet Holdings Inc
COM
98956P102
567
4164
SH
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3785
0
379
Zoetis Inc
COM
98978V103
1551
9379
SH
SOLE
9197
0
182
ZYNGA INC - CL A
COM
98986T108
96
10517
SH
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10517
0
0