0001697493-22-000002.txt : 20220111
0001697493-22-000002.hdr.sgml : 20220111
20220111112607
ACCESSION NUMBER: 0001697493-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220111
DATE AS OF CHANGE: 20220111
EFFECTIVENESS DATE: 20220111
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: 22523146
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001697493
XXXXXXXX
12-31-2021
12-31-2021
Symmetry Partners, LLC
151 NATIONAL DRIVE
GLASTONBURY
CT
06033
13F HOLDINGS REPORT
028-17760
N
Patrick Adam Sweeny
Member / Manager
8607342081
Patrick Adam Sweeny
Glastonbury
CT
01-11-2022
0
605
1571730
false
INFORMATION TABLE
2
Symmetry13f123121.xml
AFLAC INC
COM
001055102
536
9183
SH
SOLE
9183
0
0
AGCO CORP
COM
001084102
576
4967
SH
SOLE
4967
0
0
AES CORP
COM
00130H105
276
11364
SH
SOLE
11364
0
0
AT&T INC
COM
00206R102
664
26992
SH
SOLE
26992
0
0
ABBOTT LABORATORIES
COM
002824100
1666
11840
SH
SOLE
11840
0
0
ABBVIE INC
COM
00287Y109
3939
29093
SH
SOLE
29093
0
0
Aberdeen Standard Phys PrecMtlBskShr
ETF
003263100
12842
143562
SH
SOLE
0
0
143562
ABIOMED INC
COM
003654100
217
603
SH
SOLE
603
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
431
6477
SH
SOLE
6477
0
0
ADOBE INC
COM
00724F101
2161
3811
SH
SOLE
3811
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
260
1082
SH
SOLE
1082
0
0
ADVANCED MICRO DEVICES
COM
007903107
762
5298
SH
SOLE
5298
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
503
3150
SH
SOLE
3150
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
446
1466
SH
SOLE
1466
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
557
4757
SH
SOLE
4757
0
0
ALBEMARLE CORP
COM
012653101
1495
6395
SH
SOLE
6395
0
0
ALBERTSONS COS INC - CLASS A
COM
013091103
636
21069
SH
SOLE
21069
0
0
ALCOA CORP
COM
013872106
1085
18204
SH
SOLE
18204
0
0
ALIGN TECHNOLOGY INC
COM
016255101
833
1267
SH
SOLE
1267
0
0
ALLIANT ENERGY CORP
COM
018802108
242
3932
SH
SOLE
3932
0
0
ALLSTATE CORP
COM
020002101
1325
11262
SH
SOLE
11262
0
0
ALLY FINANCIAL INC
COM
02005N100
1109
23292
SH
SOLE
23292
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
226
1331
SH
SOLE
1331
0
0
ALPHABET INC-CL C
COM
02079K107
5938
2052
SH
SOLE
2052
0
0
ALPHABET INC-CL A
COM
02079K305
19969
6893
SH
SOLE
6893
0
0
ALTRIA GROUP INC
COM
02209S103
648
13670
SH
SOLE
13670
0
0
AMAZON.COM INC
COM
023135106
10990
3296
SH
SOLE
3296
0
0
AMERCO
COM
023586100
267
367
SH
SOLE
367
0
0
AMEREN CORPORATION
COM
023608102
332
3726
SH
SOLE
3726
0
0
AMERICA MOVIL-SPN ADR CL L
COM
02364W105
1049
49711
SH
SOLE
49711
0
0
AVANTIS EMERGING MARKETS EQ
ETF
025072604
32913
519790
SH
SOLE
519790
0
0
AVANTIS INTERNATIONAL EQUITY
ETF
025072703
11091
174966
SH
SOLE
174966
0
0
AVANTIS INTL S/C VALUE ETF
ETF
025072802
14267
221025
SH
SOLE
221025
0
0
AMERICAN ELECTRIC POWER
COM
025537101
438
4919
SH
SOLE
4919
0
0
AMERICAN EXPRESS CO
COM
025816109
1039
6350
SH
SOLE
6350
0
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
233
1697
SH
SOLE
1697
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
2290
40268
SH
SOLE
40268
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
399
2115
SH
SOLE
2115
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
550
4139
SH
SOLE
4139
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
2024
6708
SH
SOLE
6708
0
0
AMETEK INC
COM
031100100
654
4447
SH
SOLE
4447
0
0
AMGEN INC
COM
031162100
925
4110
SH
SOLE
4110
0
0
AMPHENOL CORP-CL A
COM
032095101
801
9156
SH
SOLE
9156
0
0
ANALOG DEVICES INC
COM
032654105
935
5322
SH
SOLE
5322
0
0
ANSYS INC
COM
03662Q105
730
1821
SH
SOLE
1821
0
0
ANTHEM INC
COM
036752103
1896
4091
SH
SOLE
4091
0
0
APA CORP
COM
03743Q108
253
9400
SH
SOLE
9400
0
0
APPLE INC
COM
037833100
27277
153610
SH
SOLE
153610
0
0
APPLIED MATERIALS INC
COM
038222105
3886
24694
SH
SOLE
24694
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
516
7630
SH
SOLE
7630
0
0
ARISTA NETWORKS INC
COM
040413106
747
5196
SH
SOLE
5196
0
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
268
2311
SH
SOLE
2311
0
0
ARROW ELECTRONICS INC
COM
042735100
476
3543
SH
SOLE
3543
0
0
ASSURANT INC
COM
04621X108
419
2687
SH
SOLE
2687
0
0
ATMOS ENERGY CORP
COM
049560105
283
2698
SH
SOLE
2698
0
0
AUTODESK INC
COM
052769106
641
2281
SH
SOLE
2281
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
1578
6398
SH
SOLE
6398
0
0
AUTONATION INC
COM
05329W102
1427
12213
SH
SOLE
12213
0
0
AUTOZONE INC
COM
053332102
987
471
SH
SOLE
471
0
0
AVALARA INC
COM
05338G106
439
3403
SH
SOLE
3403
0
0
AVERY DENNISON CORP
COM
053611109
428
1977
SH
SOLE
1977
0
0
BAKER HUGHES CO
COM
05722G100
239
9930
SH
SOLE
9930
0
0
BALL CORP
COM
058498106
795
8257
SH
SOLE
8257
0
0
BANK OF AMERICA CORP
COM
060505104
4348
97741
SH
SOLE
97741
0
0
BANK OF MONTREAL
COM
063671952
987
9238
SH
SOLE
9238
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
480
8272
SH
SOLE
8272
0
0
BANK OF NOVA SCOTIA
COM
064149958
929
13223
SH
SOLE
13223
0
0
BANK OZK
COM
06417N103
1069
22980
SH
SOLE
22980
0
0
BATH & BODY WORKS INC
COM
070830104
317
4539
SH
SOLE
4539
0
0
BAXTER INTERNATIONAL INC
COM
071813109
304
3541
SH
SOLE
3541
0
0
BECTON DICKINSON AND CO
COM
075887109
557
2216
SH
SOLE
2216
0
0
WR BERKLEY CORP
COM
084423102
359
4361
SH
SOLE
4361
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
3845
12858
SH
SOLE
12858
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
518
7023
SH
SOLE
7023
0
0
BEST BUY CO INC
COM
086516101
895
8805
SH
SOLE
8805
0
0
BIO-RAD LABORATORIES-A
COM
090572207
842
1115
SH
SOLE
1115
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
243
2748
SH
SOLE
2748
0
0
BIO-TECHNE CORP
COM
09073M104
409
790
SH
SOLE
790
0
0
BLACKROCK INC
COM
09247X101
1903
2078
SH
SOLE
2078
0
0
BLACKSTONE INC
COM
09260D107
731
5652
SH
SOLE
5652
0
0
BOEING CO/THE
COM
097023105
757
3762
SH
SOLE
3762
0
0
BOOKING HOLDINGS INC
COM
09857L108
403
168
SH
SOLE
168
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
816
9629
SH
SOLE
9629
0
0
BORGWARNER INC
COM
099724106
266
5911
SH
SOLE
5911
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
439
10346
SH
SOLE
10346
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
980
15717
SH
SOLE
15717
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
878
4801
SH
SOLE
4801
0
0
BROADCOM INC
COM
11135F101
2668
4009
SH
SOLE
4009
0
0
BROWN & BROWN INC
COM
115236101
401
5712
SH
SOLE
5712
0
0
BRUKER CORP
COM
116794108
445
5309
SH
SOLE
5309
0
0
BRUNSWICK CORP
COM
117043109
884
8774
SH
SOLE
8774
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1844
21513
SH
SOLE
21513
0
0
BURLINGTON STORES INC
COM
122017106
688
2360
SH
SOLE
2360
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
205
1573
SH
SOLE
1573
0
0
CBRE GROUP INC - A
COM
12504L109
1239
11416
SH
SOLE
11416
0
0
CDW CORP/DE
COM
12514G108
1391
6794
SH
SOLE
6794
0
0
CIGNA CORP
COM
125523100
1061
4622
SH
SOLE
4622
0
0
CME GROUP INC
COM
12572Q105
553
2422
SH
SOLE
2422
0
0
CMS ENERGY CORP
COM
125896100
281
4324
SH
SOLE
4324
0
0
CSX CORP
COM
126408103
980
26067
SH
SOLE
26067
0
0
CVS HEALTH CORP
COM
126650100
3597
34865
SH
SOLE
34865
0
0
CABLE ONE INC
COM
12685J105
873
495
SH
SOLE
495
0
0
CADENCE DESIGN SYS INC
COM
127387108
1040
5579
SH
SOLE
5579
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
238
2542
SH
SOLE
2542
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069952
788
6815
SH
SOLE
6815
0
0
CANADIAN NATURAL RESOURCES
COM
136385952
1280
30527
SH
SOLE
30527
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
357
4963
SH
SOLE
4963
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T951
647
9060
SH
SOLE
9060
0
0
CANADIAN TIRE CORP-CLASS A
COM
136681954
412
2897
SH
SOLE
2897
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1106
7620
SH
SOLE
7620
0
0
CARDINAL HEALTH INC
COM
14149Y108
353
6863
SH
SOLE
6863
0
0
CARLISLE COS INC
COM
142339100
475
1915
SH
SOLE
1915
0
0
CARMAX INC
COM
143130102
478
3667
SH
SOLE
3667
0
0
CARNIVAL CORP
COM
143658300
337
16769
SH
SOLE
16769
0
0
CARRIER GLOBAL CORP
COM
14448C104
512
9445
SH
SOLE
9445
0
0
CASEY'S GENERAL STORES INC
COM
147528103
204
1032
SH
SOLE
1032
0
0
CATALENT INC
COM
148806102
346
2704
SH
SOLE
2704
0
0
CATERPILLAR INC
COM
149123101
1219
5895
SH
SOLE
5895
0
0
CELANESE CORP
COM
150870103
571
3399
SH
SOLE
3399
0
0
CEMEX SAB-SPONS ADR PART CER
COM
151290889
261
38550
SH
SOLE
38550
0
0
CENTENE CORP
COM
15135B101
580
7039
SH
SOLE
7039
0
0
CENOVUS ENERGY INC
COM
15135U950
707
58065
SH
SOLE
58065
0
0
CENTERPOINT ENERGY INC
COM
15189T107
202
7235
SH
SOLE
7235
0
0
CERIDIAN HCM HOLDING INC
COM
15677J108
230
2202
SH
SOLE
2202
0
0
CERNER CORP
COM
156782104
571
6146
SH
SOLE
6146
0
0
CHARLES RIVER LABORATORIES
COM
159864107
639
1697
SH
SOLE
1697
0
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
886
1359
SH
SOLE
1359
0
0
CHEMOURS CO/THE
COM
163851108
1143
34073
SH
SOLE
34073
0
0
CHENIERE ENERGY INC
COM
16411R208
322
3173
SH
SOLE
3173
0
0
CHEVRON CORP
COM
166764100
4369
37233
SH
SOLE
37233
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
502
287
SH
SOLE
287
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
367
3221
SH
SOLE
3221
0
0
CISCO SYSTEMS INC
COM
17275R102
2186
34502
SH
SOLE
34502
0
0
CINTAS CORP
COM
172908105
1280
2889
SH
SOLE
2889
0
0
CITIGROUP INC
COM
172967424
839
13892
SH
SOLE
13892
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
2431
51454
SH
SOLE
51454
0
0
COCA-COLA CO/THE
COM
191216100
1928
32556
SH
SOLE
32556
0
0
COCA-COLA FEMSA SAB-SP ADR
COM
191241108
366
6689
SH
SOLE
6689
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
687
7738
SH
SOLE
7738
0
0
COLFAX CORP
COM
194014106
344
7492
SH
SOLE
7492
0
0
COLGATE-PALMOLIVE CO
COM
194162103
657
7701
SH
SOLE
7701
0
0
COMCAST CORP-CLASS A
COM
20030N101
2748
54600
SH
SOLE
54600
0
0
COMERICA INC
COM
200340107
1529
17576
SH
SOLE
17576
0
0
CONOCOPHILLIPS
COM
20825C104
1919
26586
SH
SOLE
26586
0
0
CONSOLIDATED EDISON INC
COM
209115104
333
3905
SH
SOLE
3905
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
344
1370
SH
SOLE
1370
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
1170
26136
SH
SOLE
26136
0
0
COOPER COS INC/THE
COM
216648402
335
800
SH
SOLE
800
0
0
COPART INC
COM
217204106
963
6352
SH
SOLE
6352
0
0
CORNING INC
COM
219350105
401
10771
SH
SOLE
10771
0
0
CORTEVA INC
COM
22052L104
521
11028
SH
SOLE
11028
0
0
COSTCO WHOLESALE CORP
COM
22160K105
2080
3664
SH
SOLE
3664
0
0
COSTAR GROUP INC
COM
22160N109
309
3910
SH
SOLE
3910
0
0
CREDIT ACCEPTANCE CORP
COM
225310101
585
851
SH
SOLE
851
0
0
CROWN HOLDINGS INC
COM
228368106
1233
11143
SH
SOLE
11143
0
0
CUMMINS INC
COM
231021106
1540
7059
SH
SOLE
7059
0
0
DR HORTON INC
COM
23331A109
2086
19239
SH
SOLE
19239
0
0
DTE ENERGY COMPANY
COM
233331107
269
2254
SH
SOLE
2254
0
0
DANAHER CORP
COM
235851102
2760
8390
SH
SOLE
8390
0
0
DARDEN RESTAURANTS INC
COM
237194105
391
2598
SH
SOLE
2598
0
0
DAVITA INC
COM
23918K108
505
4442
SH
SOLE
4442
0
0
DEERE & CO
COM
244199105
1314
3833
SH
SOLE
3833
0
0
DELL TECHNOLOGIES -C
COM
24703L202
484
8609
SH
SOLE
8609
0
0
DEVON ENERGY CORP
COM
25179M103
3221
73130
SH
SOLE
73130
0
0
DEXCOM INC
COM
252131107
475
884
SH
SOLE
884
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
901
8358
SH
SOLE
8358
0
0
DICK'S SPORTING GOODS INC
COM
253393102
1292
11235
SH
SOLE
11235
0
0
Dimensional US Equity
ETF
25434V401
12251
236960
SH
SOLE
234946
0
2014
DIMENSIONAL US SMALL CAP ETF
ETF
25434V500
2613
43565
SH
SOLE
43565
0
0
Dimensional US Targeted Value
ETF
25434V609
7940
167081
SH
SOLE
166572
0
509
Dimensional US Core Equity 2
ETF
25434V708
12253
422956
SH
SOLE
184656
0
238300
DIMENSIONAL INTERNATIONAL VAL
ETF
25434V807
8299
252864
SH
SOLE
90524
0
162340
DIMENSIONAL WLD EX US CR EQ 2
ETF
25434V880
27235
1043099
SH
SOLE
0
0
1043099
WALT DISNEY CO/THE
COM
254687106
1530
9879
SH
SOLE
9879
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
934
8084
SH
SOLE
8084
0
0
DISCOVERY INC-C
COM
25470F302
206
9006
SH
SOLE
9006
0
0
DOCUSIGN INC
COM
256163106
432
2838
SH
SOLE
2838
0
0
DOLLAR GENERAL CORP
COM
256677105
2262
9591
SH
SOLE
9591
0
0
DOLLAR TREE INC
COM
256746108
787
5604
SH
SOLE
5604
0
0
DOMINION ENERGY INC
COM
25746U109
255
3249
SH
SOLE
3249
0
0
DOMINO'S PIZZA INC
COM
25754A201
462
819
SH
SOLE
819
0
0
DOVER CORP
COM
260003108
1587
8738
SH
SOLE
8738
0
0
DOW INC
COM
260557103
822
14495
SH
SOLE
14495
0
0
DUKE ENERGY CORP
COM
26441C204
502
4781
SH
SOLE
4781
0
0
DUPONT DE NEMOURS INC
COM
26614N102
273
3376
SH
SOLE
3376
0
0
EOG RESOURCES INC
COM
26875P101
1259
14168
SH
SOLE
14168
0
0
EQT CORP
COM
26884L109
587
26901
SH
SOLE
26901
0
0
EAST WEST BANCORP INC
COM
27579R104
1922
24432
SH
SOLE
24432
0
0
EASTMAN CHEMICAL CO
COM
277432100
1041
8609
SH
SOLE
8609
0
0
EBAY INC
COM
278642103
863
12984
SH
SOLE
12984
0
0
ECOLAB INC
COM
278865100
450
1919
SH
SOLE
1919
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
960
7410
SH
SOLE
7410
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
241
8482
SH
SOLE
8482
0
0
ELECTRONIC ARTS INC
COM
285512109
445
3371
SH
SOLE
3371
0
0
EMERSON ELECTRIC CO
COM
291011104
1574
16932
SH
SOLE
16932
0
0
ENPHASE ENERGY INC
COM
29355A107
246
1345
SH
SOLE
1345
0
0
ENTEGRIS INC
COM
29362U104
1597
11522
SH
SOLE
11522
0
0
ENTERGY CORP
COM
29364G103
341
3023
SH
SOLE
3023
0
0
EPAM SYSTEMS INC
COM
29414B104
1154
1726
SH
SOLE
1726
0
0
EQUIFAX INC
COM
294429105
505
1725
SH
SOLE
1725
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
256
7819
SH
SOLE
7819
0
0
ETSY INC
COM
29786A106
643
2935
SH
SOLE
2935
0
0
EVERCORE INC - A
COM
29977A105
335
2467
SH
SOLE
2467
0
0
EVERGY INC
COM
30034W106
266
3872
SH
SOLE
3872
0
0
EVERSOURCE ENERGY
COM
30040W108
364
4000
SH
SOLE
4000
0
0
EXELON CORP
COM
30161N101
657
11370
SH
SOLE
11370
0
0
EXPEDITORS INTL WASH INC
COM
302130109
879
6548
SH
SOLE
6548
0
0
EXXON MOBIL CORP
COM
30231G102
3588
58637
SH
SOLE
58637
0
0
META PLATFORMS INC
COM
30303M102
6875
20441
SH
SOLE
20441
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
447
920
SH
SOLE
920
0
0
FAIR ISAAC CORP
COM
303250104
410
946
SH
SOLE
946
0
0
FASTENAL CO
COM
311900104
1431
22340
SH
SOLE
22340
0
0
FEDEX CORP
COM
31428X106
366
1415
SH
SOLE
1415
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
637
12202
SH
SOLE
12202
0
0
FIFTH THIRD BANCORP
COM
316773100
883
20280
SH
SOLE
20280
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
342
4375
SH
SOLE
4375
0
0
FIRST CITIZENS BCSHS -CL A
COM
31946M103
208
251
SH
SOLE
251
0
0
FIRST QUANTUM MINERALS LTD
COM
335934956
443
18638
SH
SOLE
18638
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
548
2652
SH
SOLE
2652
0
0
FISERV INC
COM
337738108
399
3849
SH
SOLE
3849
0
0
FIRSTENERGY CORP
COM
337932107
340
8187
SH
SOLE
8187
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
391
1747
SH
SOLE
1747
0
0
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
437
3365
SH
SOLE
3365
0
0
FOMENTO ECONOMICO MEX-SP ADR
COM
344419106
240
3087
SH
SOLE
3087
0
0
FORD MOTOR CO
COM
345370860
3732
179686
SH
SOLE
179686
0
0
FORTINET INC
COM
34959E109
1355
3771
SH
SOLE
3771
0
0
FORTIVE CORP
COM
34959J108
351
4598
SH
SOLE
4598
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
1031
9641
SH
SOLE
9641
0
0
FOX CORP - CLASS A
COM
35137L105
376
10183
SH
SOLE
10183
0
0
FREEPORT-MCMORAN INC
COM
35671D857
1413
33857
SH
SOLE
33857
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
445
2622
SH
SOLE
2622
0
0
GARTNER INC
COM
366651107
836
2502
SH
SOLE
2502
0
0
GENERAC HOLDINGS INC
COM
368736104
1047
2976
SH
SOLE
2976
0
0
GENERAL DYNAMICS CORP
COM
369550108
637
3055
SH
SOLE
3055
0
0
GENERAL ELECTRIC CO
COM
369604301
787
8329
SH
SOLE
8329
0
0
GENERAL MILLS INC
COM
370334104
751
11150
SH
SOLE
11150
0
0
GENERAL MOTORS CO
COM
37045V100
1736
29614
SH
SOLE
29614
0
0
GENTEX CORP
COM
371901109
553
15860
SH
SOLE
15860
0
0
GENUINE PARTS CO
COM
372460105
298
2128
SH
SOLE
2128
0
0
GILEAD SCIENCES INC
COM
375558103
1059
14578
SH
SOLE
14578
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2550
6667
SH
SOLE
6667
0
0
GRACO INC
COM
384109104
232
2879
SH
SOLE
2879
0
0
WW GRAINGER INC
COM
384802104
1133
2186
SH
SOLE
2186
0
0
HCA HEALTHCARE INC
COM
40412C101
2254
8774
SH
SOLE
8774
0
0
HP INC
COM
40434L105
961
25510
SH
SOLE
25510
0
0
HALLIBURTON CO
COM
406216101
444
19429
SH
SOLE
19429
0
0
HANESBRANDS INC
COM
410345102
227
13589
SH
SOLE
13589
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
667
9655
SH
SOLE
9655
0
0
HASBRO INC
COM
418056107
216
2120
SH
SOLE
2120
0
0
HEICO CORP
COM
422806109
209
1449
SH
SOLE
1449
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
255
1529
SH
SOLE
1529
0
0
HERSHEY CO/THE
COM
427866108
547
2825
SH
SOLE
2825
0
0
HESS CORP
COM
42809H107
448
6056
SH
SOLE
6056
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
394
24965
SH
SOLE
24965
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
505
3237
SH
SOLE
3237
0
0
HOLOGIC INC
COM
436440101
421
5504
SH
SOLE
5504
0
0
HOME DEPOT INC
COM
437076102
3621
8724
SH
SOLE
8724
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
1117
5355
SH
SOLE
5355
0
0
HOWMET AEROSPACE INC
COM
443201108
374
11758
SH
SOLE
11758
0
0
HUBBELL INC
COM
443510607
817
3923
SH
SOLE
3923
0
0
HUBSPOT INC
COM
443573100
610
925
SH
SOLE
925
0
0
HUMANA INC
COM
444859102
1348
2907
SH
SOLE
2907
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
781
3821
SH
SOLE
3821
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
327
21228
SH
SOLE
21228
0
0
ITT INC
COM
45073V108
660
6460
SH
SOLE
6460
0
0
IDEX CORP
COM
45167R104
616
2607
SH
SOLE
2607
0
0
IDEXX LABORATORIES INC
COM
45168D104
996
1513
SH
SOLE
1513
0
0
ILLINOIS TOOL WORKS
COM
452308109
801
3245
SH
SOLE
3245
0
0
ILLUMINA INC
COM
452327109
327
859
SH
SOLE
859
0
0
IMPERIAL OIL LTD
COM
453038960
572
15987
SH
SOLE
15987
0
0
INGERSOLL-RAND INC
COM
45687V106
963
15568
SH
SOLE
15568
0
0
INTEL CORP
COM
458140100
2201
42736
SH
SOLE
42736
0
0
INTACT FINANCIAL CORP
COM
45823T957
451
3495
SH
SOLE
3495
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
517
3780
SH
SOLE
3780
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
2216
16576
SH
SOLE
16576
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
513
3404
SH
SOLE
3404
0
0
INTERNATIONAL PAPER CO
COM
460146103
489
10414
SH
SOLE
10414
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
214
5718
SH
SOLE
5718
0
0
INTUIT INC
COM
461202103
1593
2476
SH
SOLE
2476
0
0
INTUITIVE SURGICAL INC
COM
46120E602
601
1674
SH
SOLE
1674
0
0
Invesco S&P Intl Dev Low Vol
ETF
46138E230
247
7724
SH
SOLE
0
0
7724
IQVIA HOLDINGS INC
COM
46266C105
500
1772
SH
SOLE
1772
0
0
iShares MSCI Frontier 100
ETF
464286145
4044
117177
SH
SOLE
0
0
117177
ISHARES MSCI GLOBAL MIN VOL
ETF
464286525
52525
485087
SH
SOLE
485087
0
0
iShares MSCI Emerg Mkts Min Vol Fctr
ETF
464286533
15691
249777
SH
SOLE
194945
0
54832
iShares 1-3 Year Treasury Bond
ETF
464287457
1410
16484
SH
SOLE
0
0
16484
iShares Short-Term National Muni Bond
ETF
464288158
6886
64134
SH
SOLE
41178
0
22956
iShares National Muni Bond
ETF
464288414
29659
255062
SH
SOLE
19370
0
235692
iShares MSCI EAFE Value
ETF
464288877
32013
635295
SH
SOLE
0
0
635295
iShares MSCI EAFE Min Vol Factor
ETF
46429B689
15504
201958
SH
SOLE
141476
0
60482
iShares Edge MSCI Min Vol USA
ETF
46429B697
67138
829888
SH
SOLE
531376
0
298512
iShares MSCI USA Quality Factor
ETF
46432F339
21156
145341
SH
SOLE
0
0
145341
iShares MSCI USA Momentum Factor
ETF
46432F396
33430
183866
SH
SOLE
0
0
183866
ISHARES CORE 1-5 YEAR USD BO
ETF
46432F859
34120
676588
SH
SOLE
676588
0
0
iShares MSCI Intl Momentum Factor
ETF
46434V449
11401
299786
SH
SOLE
0
0
299786
iShares MSCI Intl Quality Factor
ETF
46434V456
712
18085
SH
SOLE
0
0
18085
iShares ESG Aware MSCI USA
ETF
46435G425
695
6442
SH
SOLE
0
0
6442
iShares ESG Aware MSCI EAFE
ETF
46435G516
314
3947
SH
SOLE
0
0
3947
iShares ESG U.S. Aggregate Bond
ETF
46435U549
340
6151
SH
SOLE
0
0
6151
JPMORGAN CHASE & CO
COM
46625H100
5320
33597
SH
SOLE
33597
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
956
6864
SH
SOLE
6864
0
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
2062
53137
SH
SOLE
53137
0
0
JOHNSON & JOHNSON
COM
478160104
4146
24237
SH
SOLE
24237
0
0
KLA CORP
COM
482480100
2676
6222
SH
SOLE
6222
0
0
KKR & CO INC
COM
48251W104
366
4908
SH
SOLE
4908
0
0
KELLOGG CO
COM
487836108
278
4310
SH
SOLE
4310
0
0
KEURIG DR PEPPER INC
COM
49271V100
243
6602
SH
SOLE
6602
0
0
KEYCORP
COM
493267108
2543
109926
SH
SOLE
109926
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
1747
8458
SH
SOLE
8458
0
0
KINDER MORGAN INC
COM
49456B101
493
31095
SH
SOLE
31095
0
0
KINROSS GOLD CORP
COM
496902958
99
17196
SH
SOLE
17196
0
0
KRAFT HEINZ CO/THE
COM
500754106
375
10433
SH
SOLE
10433
0
0
KROGER CO
COM
501044101
1106
24444
SH
SOLE
24444
0
0
LKQ CORP
COM
501889208
1071
17836
SH
SOLE
17836
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
212
1324
SH
SOLE
1324
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
600
2816
SH
SOLE
2816
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
845
2690
SH
SOLE
2690
0
0
LAM RESEARCH CORP
COM
512807108
3516
4889
SH
SOLE
4889
0
0
LANDSTAR SYSTEM INC
COM
515098101
599
3347
SH
SOLE
3347
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
1286
3473
SH
SOLE
3473
0
0
LEAR CORP
COM
521865204
211
1152
SH
SOLE
1152
0
0
LEIDOS HOLDINGS INC
COM
525327102
321
3610
SH
SOLE
3610
0
0
LENNAR CORP-A
COM
526057104
1826
15717
SH
SOLE
15717
0
0
LIBERTY BROADBAND-C
COM
530307305
345
2143
SH
SOLE
2143
0
0
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
222
4372
SH
SOLE
4372
0
0
LIBERTY MEDIA CORP-LIBERTY-C
COM
531229854
249
3936
SH
SOLE
3936
0
0
ELI LILLY & CO
COM
532457108
3019
10929
SH
SOLE
10929
0
0
LINCOLN NATIONAL CORP
COM
534187109
931
13640
SH
SOLE
13640
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
280
2339
SH
SOLE
2339
0
0
LOCKHEED MARTIN CORP
COM
539830109
409
1151
SH
SOLE
1151
0
0
LOEWS CORP
COM
540424108
207
3584
SH
SOLE
3584
0
0
LOWE'S COS INC
COM
548661107
2729
10556
SH
SOLE
10556
0
0
LULULEMON ATHLETICA INC
COM
550021109
885
2262
SH
SOLE
2262
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
446
35535
SH
SOLE
35535
0
0
M & T BANK CORP
COM
55261F104
380
2477
SH
SOLE
2477
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
350
4162
SH
SOLE
4162
0
0
MSCI INC
COM
55354G100
456
744
SH
SOLE
744
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
227
1458
SH
SOLE
1458
0
0
MARATHON OIL CORP
COM
565849106
1900
115706
SH
SOLE
115706
0
0
MARATHON PETROLEUM CORP
COM
56585A102
776
12125
SH
SOLE
12125
0
0
MARKEL CORP
COM
570535104
309
250
SH
SOLE
250
0
0
MARSH & MCLENNAN COS
COM
571748102
931
5355
SH
SOLE
5355
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
497
3007
SH
SOLE
3007
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
514
1167
SH
SOLE
1167
0
0
MARVELL TECHNOLOGY INC
COM
573874104
723
8264
SH
SOLE
8264
0
0
MASCO CORP
COM
574599106
1174
16723
SH
SOLE
16723
0
0
MASIMO CORP
COM
574795100
638
2178
SH
SOLE
2178
0
0
MASTERCARD INC - A
COM
57636Q104
2833
7883
SH
SOLE
7883
0
0
MATCH GROUP INC
COM
57667L107
701
5298
SH
SOLE
5298
0
0
MCDONALD'S CORP
COM
580135101
1302
4857
SH
SOLE
4857
0
0
MCKESSON CORP
COM
58155Q103
757
3047
SH
SOLE
3047
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
222
9380
SH
SOLE
9380
0
0
MERCK & CO. INC.
COM
58933Y105
745
9727
SH
SOLE
9727
0
0
METLIFE INC
COM
59156R108
1012
16199
SH
SOLE
16199
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
801
472
SH
SOLE
472
0
0
MICROSOFT CORP
COM
594918104
27911
82989
SH
SOLE
82989
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
492
5656
SH
SOLE
5656
0
0
MICRON TECHNOLOGY INC
COM
595112103
1244
13351
SH
SOLE
13351
0
0
MIDDLEBY CORP
COM
596278101
489
2485
SH
SOLE
2485
0
0
MODERNA INC
COM
60770K107
2400
9451
SH
SOLE
9451
0
0
MOHAWK INDUSTRIES INC
COM
608190104
704
3863
SH
SOLE
3863
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1420
4464
SH
SOLE
4464
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
532
8026
SH
SOLE
8026
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
353
716
SH
SOLE
716
0
0
MONSTER BEVERAGE CORP
COM
61174X109
335
3488
SH
SOLE
3488
0
0
MOODY'S CORP
COM
615369105
681
1743
SH
SOLE
1743
0
0
MORGAN STANLEY
COM
617446448
3268
33292
SH
SOLE
33292
0
0
MOSAIC CO/THE
COM
61945C103
419
10660
SH
SOLE
10660
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
832
3062
SH
SOLE
3062
0
0
NVR INC
COM
62944T105
804
136
SH
SOLE
136
0
0
NASDAQ INC
COM
631103108
902
4294
SH
SOLE
4294
0
0
NATIONAL BANK OF CANADA
COM
633067954
792
10474
SH
SOLE
10474
0
0
NATIONAL FUEL GAS CO
COM
636180101
206
3223
SH
SOLE
3223
0
0
NETFLIX INC
COM
64110L106
1250
2075
SH
SOLE
2075
0
0
NEWELL BRANDS INC
COM
651229106
265
12132
SH
SOLE
12132
0
0
NEXTERA ENERGY INC
COM
65339F101
1439
15416
SH
SOLE
15416
0
0
NIKE INC -CL B
COM
654106103
2848
17090
SH
SOLE
17090
0
0
NORDSON CORP
COM
655663102
506
1981
SH
SOLE
1981
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1081
3631
SH
SOLE
3631
0
0
NORTHERN TRUST CORP
COM
665859104
386
3226
SH
SOLE
3226
0
0
NORTHROP GRUMMAN CORP
COM
666807102
781
2017
SH
SOLE
2017
0
0
NORTONLIFELOCK INC
COM
668771108
440
16954
SH
SOLE
16954
0
0
NUCOR CORP
COM
670346105
1270
11128
SH
SOLE
11128
0
0
NVIDIA CORP
COM
67066G104
6611
22478
SH
SOLE
22478
0
0
NUTRIEN LTD
COM
67077M959
225
3022
SH
SOLE
3022
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1019
1443
SH
SOLE
1443
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
1061
36606
SH
SOLE
36606
0
0
OKTA INC
COM
679295105
211
942
SH
SOLE
942
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
1960
5469
SH
SOLE
5469
0
0
OLIN CORP
COM
680665205
1007
17507
SH
SOLE
17507
0
0
OMNICOM GROUP
COM
681919106
446
6088
SH
SOLE
6088
0
0
ON SEMICONDUCTOR
COM
682189105
500
7364
SH
SOLE
7364
0
0
ONEOK INC
COM
682680103
779
13256
SH
SOLE
13256
0
0
ORACLE CORP
COM
68389X105
1600
18351
SH
SOLE
18351
0
0
OSHKOSH CORP
COM
688239201
473
4199
SH
SOLE
4199
0
0
OTIS WORLDWIDE CORP
COM
68902V107
426
4892
SH
SOLE
4892
0
0
OWENS CORNING
COM
690742101
529
5841
SH
SOLE
5841
0
0
P G & E CORP
COM
69331C108
245
20193
SH
SOLE
20193
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
579
2888
SH
SOLE
2888
0
0
PPG INDUSTRIES INC
COM
693506107
841
4876
SH
SOLE
4876
0
0
PPL CORP
COM
69351T106
349
11610
SH
SOLE
11610
0
0
PTC INC
COM
69370C100
243
2002
SH
SOLE
2002
0
0
PACCAR INC
COM
693718108
498
5647
SH
SOLE
5647
0
0
PACKAGING CORP OF AMERICA
COM
695156109
542
3983
SH
SOLE
3983
0
0
PACWEST BANCORP
COM
695263103
738
16340
SH
SOLE
16340
0
0
PALO ALTO NETWORKS INC
COM
697435105
202
362
SH
SOLE
362
0
0
PARKER HANNIFIN CORP
COM
701094104
1584
4979
SH
SOLE
4979
0
0
PAYCHEX INC
COM
704326107
879
6441
SH
SOLE
6441
0
0
PAYCOM SOFTWARE INC
COM
70432V102
390
940
SH
SOLE
940
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
1053
5585
SH
SOLE
5585
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
992
9256
SH
SOLE
9256
0
0
PEPSICO INC
COM
713448108
2917
16790
SH
SOLE
16790
0
0
PERKINELMER INC
COM
714046109
470
2337
SH
SOLE
2337
0
0
PFIZER INC
COM
717081103
7063
119618
SH
SOLE
119618
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
961
10118
SH
SOLE
10118
0
0
PHILLIPS 66
COM
718546104
447
6174
SH
SOLE
6174
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
929
5107
SH
SOLE
5107
0
0
POLARIS INC
COM
731068102
213
1938
SH
SOLE
1938
0
0
POOL CORP
COM
73278L105
1430
2527
SH
SOLE
2527
0
0
POPULAR INC
COM
733174700
2272
27692
SH
SOLE
27692
0
0
T ROWE PRICE GROUP INC
COM
74144T108
1608
8178
SH
SOLE
8178
0
0
PRIMERICA INC
COM
74164M108
221
1440
SH
SOLE
1440
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
368
5082
SH
SOLE
5082
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
3400
20784
SH
SOLE
20784
0
0
PROGRESSIVE CORP
COM
743315103
1293
12596
SH
SOLE
12596
0
0
PROSPERITY BANCSHARES INC
COM
743606105
408
5645
SH
SOLE
5645
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1558
14398
SH
SOLE
14398
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
394
5904
SH
SOLE
5904
0
0
PULTEGROUP INC
COM
745867101
1146
20052
SH
SOLE
20052
0
0
QORVO INC
COM
74736K101
347
2216
SH
SOLE
2216
0
0
QUALCOMM INC
COM
747525103
2590
14161
SH
SOLE
14161
0
0
QUANTA SERVICES INC
COM
74762E102
1138
9926
SH
SOLE
9926
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
999
5774
SH
SOLE
5774
0
0
QURATE RETAIL INC-SERIES A
COM
74915M100
90
11802
SH
SOLE
11802
0
0
RPM INTERNATIONAL INC
COM
749685103
505
5003
SH
SOLE
5003
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
320
3189
SH
SOLE
3189
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
896
10411
SH
SOLE
10411
0
0
REGAL REXNORD CORP
COM
758750103
794
4667
SH
SOLE
4667
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
565
895
SH
SOLE
895
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
2097
96180
SH
SOLE
96180
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
784
4833
SH
SOLE
4833
0
0
REPUBLIC SERVICES INC
COM
760759100
880
6310
SH
SOLE
6310
0
0
RESMED INC
COM
761152107
841
3230
SH
SOLE
3230
0
0
ROBERT HALF INTL INC
COM
770323103
572
5129
SH
SOLE
5129
0
0
ROCKWELL AUTOMATION INC
COM
773903109
555
1590
SH
SOLE
1590
0
0
ROPER TECHNOLOGIES INC
COM
776696106
432
878
SH
SOLE
878
0
0
ROSS STORES INC
COM
778296103
376
3286
SH
SOLE
3286
0
0
ROYAL BANK OF CANADA
COM
780087953
1419
13473
SH
SOLE
13473
0
0
RYDER SYSTEM INC
COM
783549108
281
3407
SH
SOLE
3407
0
0
S&P GLOBAL INC
COM
78409V104
950
2013
SH
SOLE
2013
0
0
SEI INVESTMENTS COMPANY
COM
784117103
235
3863
SH
SOLE
3863
0
0
SLM CORP
COM
78442P106
680
34592
SH
SOLE
34592
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
428
5225
SH
SOLE
5225
0
0
SPDR Blmbg Barclays High Yield Bd
ETF
78468R622
13780
126926
SH
SOLE
0
0
126926
SPDR Nuveen Blmbg Barclays ST MunBd
ETF
78468R739
6575
133687
SH
SOLE
0
0
133687
SVB FINANCIAL GROUP
COM
78486Q101
2044
3014
SH
SOLE
3014
0
0
SALESFORCE.COM INC
COM
79466L302
1089
4287
SH
SOLE
4287
0
0
SCHLUMBERGER LTD
COM
806857108
769
25684
SH
SOLE
25684
0
0
SCHWAB (CHARLES) CORP
COM
808513105
791
9408
SH
SOLE
9408
0
0
SCHWAB INTL SMALL-CAP EQUITY
ETF
808524888
6119
149510
SH
SOLE
149510
0
0
SCOTTS MIRACLE-GRO CO
COM
810186106
989
6140
SH
SOLE
6140
0
0
SEMPRA ENERGY
COM
816851109
447
3377
SH
SOLE
3377
0
0
SERVICENOW INC
COM
81762P102
517
797
SH
SOLE
797
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
1184
3361
SH
SOLE
3361
0
0
SIGNATURE BANK
COM
82669G104
1045
3232
SH
SOLE
3232
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
112
17667
SH
SOLE
17667
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
418
2697
SH
SOLE
2697
0
0
SMITH (A.O.) CORP
COM
831865209
562
6541
SH
SOLE
6541
0
0
JM SMUCKER CO/THE
COM
832696405
323
2375
SH
SOLE
2375
0
0
SNAP-ON INC
COM
833034101
570
2647
SH
SOLE
2647
0
0
SOUTHERN CO/THE
COM
842587107
588
8571
SH
SOLE
8571
0
0
SOUTHERN COPPER CORP
COM
84265V105
584
9468
SH
SOLE
9468
0
0
SOUTHWEST AIRLINES CO
COM
844741108
356
8299
SH
SOLE
8299
0
0
STANLEY BLACK & DECKER INC
COM
854502101
432
2288
SH
SOLE
2288
0
0
STARBUCKS CORP
COM
855244109
918
7847
SH
SOLE
7847
0
0
STATE STREET CORP
COM
857477103
1256
13500
SH
SOLE
13500
0
0
STEEL DYNAMICS INC
COM
858119100
665
10715
SH
SOLE
10715
0
0
STRYKER CORP
COM
863667101
465
1740
SH
SOLE
1740
0
0
SUN LIFE FINANCIAL INC
COM
866796956
536
9696
SH
SOLE
9696
0
0
SYNOPSYS INC
COM
871607107
1430
3880
SH
SOLE
3880
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
565
11804
SH
SOLE
11804
0
0
TD SYNNEX CORP
COM
87162W100
630
5511
SH
SOLE
5511
0
0
SYNCHRONY FINANCIAL
COM
87165B103
699
15075
SH
SOLE
15075
0
0
SYSCO CORP
COM
871829107
436
5552
SH
SOLE
5552
0
0
TJX COMPANIES INC
COM
872540109
715
9416
SH
SOLE
9416
0
0
T-MOBILE US INC
COM
872590104
785
6771
SH
SOLE
6771
0
0
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
3208
26668
SH
SOLE
26668
0
0
TARGET CORP
COM
87612E106
3664
15832
SH
SOLE
15832
0
0
TARGA RESOURCES CORP
COM
87612G101
522
9983
SH
SOLE
9983
0
0
TECK RESOURCES LTD-CLS B
COM
878742956
307
10751
SH
SOLE
10751
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1017
2327
SH
SOLE
2327
0
0
TELEFLEX INC
COM
879369106
252
768
SH
SOLE
768
0
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
1029
21888
SH
SOLE
21888
0
0
TERADATA CORP
COM
88076W103
298
7024
SH
SOLE
7024
0
0
TERADYNE INC
COM
880770102
1911
11684
SH
SOLE
11684
0
0
TESLA INC
COM
88160R101
2318
2193
SH
SOLE
2193
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1924
10210
SH
SOLE
10210
0
0
TEXTRON INC
COM
883203101
228
2950
SH
SOLE
2950
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2502
3750
SH
SOLE
3750
0
0
3M CO
COM
88579Y101
1566
8814
SH
SOLE
8814
0
0
TIMKEN CO
COM
887389104
251
3626
SH
SOLE
3626
0
0
TOLL BROTHERS INC
COM
889478103
582
8039
SH
SOLE
8039
0
0
TORONTO-DOMINION BANK
COM
891160954
799
10496
SH
SOLE
10496
0
0
TOURMALINE OIL CORP
COM
89156V957
419
13078
SH
SOLE
13078
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
1251
5241
SH
SOLE
5241
0
0
TRANSDIGM GROUP INC
COM
893641100
403
633
SH
SOLE
633
0
0
TRANSUNION
COM
89400J107
662
5583
SH
SOLE
5583
0
0
TRAVELERS COS INC/THE
COM
89417E109
745
4761
SH
SOLE
4761
0
0
TREX COMPANY INC
COM
89531P105
227
1679
SH
SOLE
1679
0
0
TRIMBLE INC
COM
896239100
672
7707
SH
SOLE
7707
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
535
9132
SH
SOLE
9132
0
0
TWITTER INC
COM
90184L102
300
6949
SH
SOLE
6949
0
0
TYSON FOODS INC-CL A
COM
902494103
1679
19261
SH
SOLE
19261
0
0
US BANCORP
COM
902973304
525
9354
SH
SOLE
9354
0
0
UBIQUITI INC
COM
90353W103
732
2388
SH
SOLE
2388
0
0
ULTA BEAUTY INC
COM
90384S303
614
1490
SH
SOLE
1490
0
0
UNION PACIFIC CORP
COM
907818108
1923
7635
SH
SOLE
7635
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
1512
7056
SH
SOLE
7056
0
0
UNITED RENTALS INC
COM
911363109
2166
6518
SH
SOLE
6518
0
0
UNITED STATES STEEL CORP
COM
912909108
411
17269
SH
SOLE
17269
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
607
2807
SH
SOLE
2807
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3810
7588
SH
SOLE
7588
0
0
VF CORP
COM
918204108
276
3767
SH
SOLE
3767
0
0
VALE SA-SP ADR
COM
91912E105
1467
104667
SH
SOLE
104667
0
0
VALERO ENERGY CORP
COM
91913Y100
516
6871
SH
SOLE
6871
0
0
Vanguard ESG International Stock
ETF
921910725
221
3568
SH
SOLE
0
0
3568
Vanguard ESG US Stock
ETF
921910733
354
4028
SH
SOLE
0
0
4028
VANGUARD U.S. QUALITY FACTOR
ETF
921935706
14444
114409
SH
SOLE
114409
0
0
VANGUARD U.S. VALUE FACTOR
ETF
921935805
31533
300100
SH
SOLE
300100
0
0
Vanguard Short-Term Bond
ETF
921937827
25169
311388
SH
SOLE
0
0
311388
Vanguard Total Bond Market
ETF
921937835
57743
681334
SH
SOLE
0
0
681334
Vanguard FTSE Developed Markets
ETF
921943858
27430
537205
SH
SOLE
0
0
537205
Vanguard Total International Bond
ETF
92203J407
61279
1110924
SH
SOLE
0
0
1110924
Vanguard FTSE All-World ex-US Sm-Cp
ETF
922042718
31175
232719
SH
SOLE
0
0
232719
Vanguard FTSE Emerging Markets
ETF
922042858
20289
410212
SH
SOLE
0
0
410212
VEEVA SYSTEMS INC-CLASS A
COM
922475108
319
1249
SH
SOLE
1249
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
4250
77396
SH
SOLE
77396
0
0
Vanguard Mid-Cap Value
ETF
922908512
21267
141467
SH
SOLE
0
0
141467
Vanguard REIT
ETF
922908553
8004
68991
SH
SOLE
0
0
68991
Vanguard Small-Cap Value
ETF
922908611
63370
354320
SH
SOLE
91164
0
263156
Vanguard Value
ETF
922908744
32265
219323
SH
SOLE
0
0
219323
Vanguard Total Stock Market
ETF
922908769
56944
235852
SH
SOLE
0
0
235852
VERISIGN INC
COM
92343E102
340
1340
SH
SOLE
1340
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2196
42257
SH
SOLE
42257
0
0
VERISK ANALYTICS INC
COM
92345Y106
761
3326
SH
SOLE
3326
0
0
VIACOMCBS INC - CLASS B
COM
92556H206
264
8759
SH
SOLE
8759
0
0
VISA INC-CLASS A SHARES
COM
92826C839
2857
13182
SH
SOLE
13182
0
0
VMWARE INC-CLASS A
COM
928563402
552
4765
SH
SOLE
4765
0
0
VULCAN MATERIALS CO
COM
929160109
353
1701
SH
SOLE
1701
0
0
WSP GLOBAL INC
COM
92938W954
469
3257
SH
SOLE
3257
0
0
WABTEC CORP
COM
929740108
349
3785
SH
SOLE
3785
0
0
WALMART INC
COM
931142103
2705
18697
SH
SOLE
18697
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
759
14544
SH
SOLE
14544
0
0
WASTE MANAGEMENT INC
COM
94106L109
876
5250
SH
SOLE
5250
0
0
WATERS CORP
COM
941848103
378
1014
SH
SOLE
1014
0
0
WATSCO INC
COM
942622200
398
1273
SH
SOLE
1273
0
0
WEBSTER FINANCIAL CORP
COM
947890109
609
10906
SH
SOLE
10906
0
0
WELLS FARGO & CO
COM
949746101
3895
81177
SH
SOLE
81177
0
0
WEST FRASER TIMBER CO LTD
COM
952845956
601
6345
SH
SOLE
6345
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
1437
3063
SH
SOLE
3063
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1994
18526
SH
SOLE
18526
0
0
WESTERN DIGITAL CORP
COM
958102105
424
6495
SH
SOLE
6495
0
0
WHIRLPOOL CORP
COM
963320106
1154
4918
SH
SOLE
4918
0
0
WILLIAMS COS INC
COM
969457100
422
16194
SH
SOLE
16194
0
0
WILLIAMS-SONOMA INC
COM
969904101
1560
9223
SH
SOLE
9223
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
378
4161
SH
SOLE
4161
0
0
XPO LOGISTICS INC
COM
983793100
459
5925
SH
SOLE
5925
0
0
XILINX INC
COM
983919101
700
3300
SH
SOLE
3300
0
0
XYLEM INC
COM
98419M100
584
4872
SH
SOLE
4872
0
0
YUM! BRANDS INC
COM
988498101
489
3519
SH
SOLE
3519
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
1240
2084
SH
SOLE
2084
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
377
2970
SH
SOLE
2970
0
0
ZIONS BANCORP NA
COM
989701107
610
9657
SH
SOLE
9657
0
0
ZOETIS INC
COM
98978V103
1998
8189
SH
SOLE
8189
0
0
ZSCALER INC
COM
98980G102
406
1262
SH
SOLE
1262
0
0
ALLEGION PLC
COM
G0176J109
242
1830
SH
SOLE
1830
0
0
AMCOR PLC
COM
G0250X107
347
28852
SH
SOLE
28852
0
0
AMDOCS LTD
COM
G02602103
257
3434
SH
SOLE
3434
0
0
AON PLC-CLASS A
COM
G0403H108
1451
4826
SH
SOLE
4826
0
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
355
7987
SH
SOLE
7987
0
0
ASSURED GUARANTY LTD
COM
G0585R106
514
10231
SH
SOLE
10231
0
0
ATLASSIAN CORP PLC-CLASS A
COM
G06242104
642
1685
SH
SOLE
1685
0
0
ACCENTURE PLC-CL A
COM
G1151C101
4762
11488
SH
SOLE
11488
0
0
BUNGE LTD
COM
G16962105
209
2242
SH
SOLE
2242
0
0
CAPRI HOLDINGS LTD
COM
G1890L107
937
14443
SH
SOLE
14443
0
0
EATON CORP PLC
COM
G29183103
2018
11679
SH
SOLE
11679
0
0
GATES INDUSTRIAL CORP PLC
COM
G39108108
223
14009
SH
SOLE
14009
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
1632
15144
SH
SOLE
15144
0
0
IHS MARKIT LTD
COM
G47567105
606
4558
SH
SOLE
4558
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
795
9780
SH
SOLE
9780
0
0
LINDE PLC
COM
G5494J103
1174
3389
SH
SOLE
3389
0
0
MEDTRONIC PLC
COM
G5960L103
1068
10328
SH
SOLE
10328
0
0
APTIV PLC
COM
G6095L109
544
3300
SH
SOLE
3300
0
0
SEAGATE TECHNOLOGY HOLDINGS
COM
G7997R103
817
7227
SH
SOLE
7227
0
0
PENTAIR PLC
COM
G7S00T104
775
10607
SH
SOLE
10607
0
0
STERIS PLC
COM
G8473T100
319
1311
SH
SOLE
1311
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
2013
9963
SH
SOLE
9963
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
265
1114
SH
SOLE
1114
0
0
CHUBB LTD
COM
H1467J104
584
3019
SH
SOLE
3019
0
0
GARMIN LTD
COM
H2906T109
1283
9424
SH
SOLE
9424
0
0
TE CONNECTIVITY LTD
COM
H84989104
495
3069
SH
SOLE
3069
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
860
9323
SH
SOLE
9323
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
273
1197
SH
SOLE
1197
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
255
3313
SH
SOLE
3313
0
0