0001697493-22-000004.txt : 20220711
0001697493-22-000004.hdr.sgml : 20220711
20220711103226
ACCESSION NUMBER: 0001697493-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220711
DATE AS OF CHANGE: 20220711
EFFECTIVENESS DATE: 20220711
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: 221076184
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
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06-30-2022
06-30-2022
Symmetry Partners, LLC
151 NATIONAL DRIVE
GLASTONBURY
CT
06033
13F HOLDINGS REPORT
028-17760
N
Patrick Adam Sweeny
Manager
860-734-2081
Patrick Adam Sweeny
Glastonbury
CT
07-11-2022
0
543
1486730
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0
0
EVERSOURCE ENERGY
COM
30040W108
338
4000
SH
SOLE
4000
0
0
EXELON CORP
COM
30161N101
914
20171
SH
SOLE
20171
0
0
EXPEDITORS INTL WASH INC
COM
302130109
638
6548
SH
SOLE
6548
0
0
EXXON MOBIL CORP
COM
30231G102
7044
82247
SH
SOLE
82247
0
0
FMC CORP
COM
302491303
231
2161
SH
SOLE
2161
0
0
META PLATFORMS INC
COM
30303M102
4043
25070
SH
SOLE
25070
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
354
920
SH
SOLE
920
0
0
FAIR ISAAC CORP
COM
303250104
379
946
SH
SOLE
946
0
0
FAIRFAX FINANCIAL HLDGS LTD
COM
303901953
426
803
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SOLE
803
0
0
FASTENAL CO
COM
311900104
1115
22340
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SOLE
22340
0
0
FEDEX CORP
COM
31428X106
600
2647
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SOLE
2647
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
451
12202
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SOLE
12202
0
0
FIFTH THIRD BANCORP
COM
316773100
330
9807
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SOLE
9807
0
0
FIRST CITIZENS BCSHS -CL A
COM
31946M103
203
310
SH
SOLE
310
0
0
FIRST QUANTUM MINERALS LTD
COM
335934956
302
15903
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SOLE
15903
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
382
2652
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SOLE
2652
0
0
FISERV INC
COM
337738108
342
3849
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SOLE
3849
0
0
FIRSTENERGY CORP
COM
337932107
314
8187
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8187
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
367
1747
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SOLE
1747
0
0
FORD MOTOR CO
COM
345370860
576
51732
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SOLE
51732
0
0
FORTINET INC
COM
34959E109
1356
23970
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23970
0
0
FORTIVE CORP
COM
34959J108
250
4598
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SOLE
4598
0
0
FOX CORP - CLASS A
COM
35137L105
216
6722
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SOLE
6722
0
0
FREEPORT-MCMORAN INC
COM
35671D857
801
27386
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SOLE
27386
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
427
2622
SH
SOLE
2622
0
0
GARTNER INC
COM
366651107
557
2304
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SOLE
2304
0
0
GENERAC HOLDINGS INC
COM
368736104
534
2536
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SOLE
2536
0
0
GENERAL DYNAMICS CORP
COM
369550108
676
3055
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SOLE
3055
0
0
GENERAL ELECTRIC CO
COM
369604301
530
8329
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8329
0
0
GENERAL MILLS INC
COM
370334104
754
9997
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SOLE
9997
0
0
GENERAL MOTORS CO
COM
37045V100
585
18408
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SOLE
18408
0
0
GENTEX CORP
COM
371901109
381
13629
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13629
0
0
GENUINE PARTS CO
COM
372460105
283
2128
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2128
0
0
GILEAD SCIENCES INC
COM
375558103
1045
16914
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16914
0
0
GOLD FIELDS LTD-SPONS ADR
COM
38059T106
200
21900
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21900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
846
2848
SH
SOLE
2848
0
0
WW GRAINGER INC
COM
384802104
993
2186
SH
SOLE
2186
0
0
HCA HEALTHCARE INC
COM
40412C101
1436
8547
SH
SOLE
8547
0
0
HP INC
COM
40434L105
836
25510
SH
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25510
0
0
HALLIBURTON CO
COM
406216101
609
19429
SH
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19429
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
421
6441
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SOLE
6441
0
0
HASBRO INC
COM
418056107
206
2519
SH
SOLE
2519
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
275
1529
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SOLE
1529
0
0
HERSHEY CO/THE
COM
427866108
831
3860
SH
SOLE
3860
0
0
HESS CORP
COM
42809H107
642
6056
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SOLE
6056
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
331
24965
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24965
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
361
3237
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3237
0
0
HOLOGIC INC
COM
436440101
381
5504
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SOLE
5504
0
0
HOME DEPOT INC
COM
437076102
2310
8423
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SOLE
8423
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
889
5117
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SOLE
5117
0
0
HOWMET AEROSPACE INC
COM
443201108
395
12558
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SOLE
12558
0
0
HUBBELL INC
COM
443510607
701
3923
SH
SOLE
3923
0
0
HUMANA INC
COM
444859102
1233
2634
SH
SOLE
2634
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
602
3821
SH
SOLE
3821
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
255
21228
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SOLE
21228
0
0
ITT INC
COM
45073V108
372
5539
SH
SOLE
5539
0
0
IDACORP INC
COM
451107106
440
4157
SH
SOLE
4157
0
0
IDEX CORP
COM
45167R104
474
2607
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SOLE
2607
0
0
IDEXX LABORATORIES INC
COM
45168D104
531
1513
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SOLE
1513
0
0
ILLINOIS TOOL WORKS
COM
452308109
591
3245
SH
SOLE
3245
0
0
IMPERIAL OIL LTD
COM
453038960
754
15995
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15995
0
0
INGERSOLL-RAND INC
COM
45687V106
655
15568
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15568
0
0
INTEL CORP
COM
458140100
1653
44194
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SOLE
44194
0
0
INTACT FINANCIAL CORP
COM
45823T957
493
3495
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3495
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
355
3780
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3780
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
2248
15919
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15919
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
405
3404
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SOLE
3404
0
0
INTERNATIONAL PAPER CO
COM
460146103
436
10414
SH
SOLE
10414
0
0
INTUIT INC
COM
461202103
909
2358
SH
SOLE
2358
0
0
INTUITIVE SURGICAL INC
COM
46120E602
336
1674
SH
SOLE
1674
0
0
IQVIA HOLDINGS INC
COM
46266C105
385
1772
SH
SOLE
1772
0
0
ISHARES MSCI GLOBAL MIN VOL
ETF
464286525
44262
468385
SH
SOLE
468385
0
0
iShares MSCI Emerg Mkts Min Vol Fctr
ETF
464286533
14479
261204
SH
SOLE
194945
0
66259
iShares 1-3 Year Treasury Bond
ETF
464287457
1587
19168
SH
SOLE
0
0
19168
iShares Short-Term National Muni Bond
ETF
464288158
8732
83425
SH
SOLE
41178
0
42247
iShares National Muni Bond
ETF
464288414
33111
311311
SH
SOLE
21284
0
290027
iShares MSCI EAFE Value
ETF
464288877
32574
750545
SH
SOLE
0
0
750545
iShares MSCI EAFE Min Vol Factor
ETF
46429B689
13438
212264
SH
SOLE
141476
0
70788
iShares Edge MSCI Min Vol USA
ETF
46429B697
64568
919646
SH
SOLE
531376
0
388270
iShares MSCI USA Quality Factor
ETF
46432F339
21787
194993
SH
SOLE
0
0
194993
iShares MSCI USA Momentum Factor
ETF
46432F396
34741
254755
SH
SOLE
0
0
254755
ISHARES CORE 1-5 YEAR USD BO
ETF
46432F859
32805
692088
SH
SOLE
692088
0
0
iShares ESG Aware MSCI USA
ETF
46435G425
547
6520
SH
SOLE
0
0
6520
iShares ESG Aware MSCI EAFE
ETF
46435G516
283
4517
SH
SOLE
0
0
4517
iShares ESG U.S. Aggregate Bond
ETF
46435U549
518
10578
SH
SOLE
0
0
10578
JPMORGAN CHASE & CO
COM
46625H100
3550
31524
SH
SOLE
31524
0
0
JPM US AGG BOND ETF
ETF
46641Q241
62634
1305693
SH
SOLE
1305693
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
873
6864
SH
SOLE
6864
0
0
JOHNSON & JOHNSON
COM
478160104
5548
31253
SH
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31253
0
0
KLA CORP
COM
482480100
1836
5755
SH
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5755
0
0
KKR & CO INC
COM
48251W104
227
4908
SH
SOLE
4908
0
0
KELLOGG CO
COM
487836108
1117
15664
SH
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15664
0
0
KEURIG DR PEPPER INC
COM
49271V100
234
6602
SH
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6602
0
0
KEYCORP
COM
493267108
343
19936
SH
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19936
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
1166
8458
SH
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8458
0
0
KIMBERLY-CLARK CORP
COM
494368103
1894
14015
SH
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14015
0
0
KINDER MORGAN INC
COM
49456B101
521
31095
SH
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31095
0
0
KRAFT HEINZ CO/THE
COM
500754106
398
10433
SH
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10433
0
0
KROGER CO
COM
501044101
1157
24444
SH
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24444
0
0
LKQ CORP
COM
501889208
876
17836
SH
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17836
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
244
1324
SH
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1324
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
565
2336
SH
SOLE
2336
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
533
2275
SH
SOLE
2275
0
0
LAM RESEARCH CORP
COM
512807108
2083
4889
SH
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4889
0
0
LANDSTAR SYSTEM INC
COM
515098101
487
3347
SH
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3347
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
884
3473
SH
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3473
0
0
LEIDOS HOLDINGS INC
COM
525327102
364
3610
SH
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3610
0
0
LENNAR CORP-A
COM
526057104
688
9752
SH
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9752
0
0
LIBERTY BROADBAND-C
COM
530307305
248
2143
SH
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2143
0
0
LIBERTY MEDIA CORP-LIBERTY-C
COM
531229854
250
3936
SH
SOLE
3936
0
0
ELI LILLY & CO
COM
532457108
5299
16343
SH
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16343
0
0
LOBLAW COMPANIES LTD
COM
539481952
691
7665
SH
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7665
0
0
LOCKHEED MARTIN CORP
COM
539830109
1571
3654
SH
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3654
0
0
LOEWS CORP
COM
540424108
212
3584
SH
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3584
0
0
LOWE'S COS INC
COM
548661107
1643
9409
SH
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9409
0
0
LULULEMON ATHLETICA INC
COM
550021109
617
2262
SH
SOLE
2262
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
388
35535
SH
SOLE
35535
0
0
M & T BANK CORP
COM
55261F104
395
2477
SH
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2477
0
0
MSCI INC
COM
55354G100
307
744
SH
SOLE
744
0
0
MARATHON OIL CORP
COM
565849106
2583
114922
SH
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114922
0
0
MARATHON PETROLEUM CORP
COM
56585A102
997
12125
SH
SOLE
12125
0
0
MARKEL CORP
COM
570535104
323
250
SH
SOLE
250
0
0
MARSH & MCLENNAN COS
COM
571748102
725
4668
SH
SOLE
4668
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
409
3007
SH
SOLE
3007
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
349
1167
SH
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1167
0
0
MARVELL TECHNOLOGY INC
COM
573874104
360
8264
SH
SOLE
8264
0
0
MASCO CORP
COM
574599106
637
12598
SH
SOLE
12598
0
0
MASTERCARD INC - A
COM
57636Q104
2430
7703
SH
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7703
0
0
MATCH GROUP INC
COM
57667L107
369
5298
SH
SOLE
5298
0
0
MCDONALD'S CORP
COM
580135101
1199
4857
SH
SOLE
4857
0
0
MCKESSON CORP
COM
58155Q103
1497
4588
SH
SOLE
4588
0
0
MERCK & CO. INC.
COM
58933Y105
6424
70457
SH
SOLE
70457
0
0
METLIFE INC
COM
59156R108
1017
16199
SH
SOLE
16199
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
542
472
SH
SOLE
472
0
0
MICROSOFT CORP
COM
594918104
22519
87682
SH
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87682
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
329
5656
SH
SOLE
5656
0
0
MICRON TECHNOLOGY INC
COM
595112103
781
14134
SH
SOLE
14134
0
0
MODERNA INC
COM
60770K107
580
4060
SH
SOLE
4060
0
0
MOHAWK INDUSTRIES INC
COM
608190104
343
2765
SH
SOLE
2765
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1182
4229
SH
SOLE
4229
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
498
8026
SH
SOLE
8026
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
275
716
SH
SOLE
716
0
0
MONSTER BEVERAGE CORP
COM
61174X109
323
3488
SH
SOLE
3488
0
0
MOODY'S CORP
COM
615369105
474
1743
SH
SOLE
1743
0
0
MORGAN STANLEY
COM
617446448
2476
32559
SH
SOLE
32559
0
0
MOSAIC CO/THE
COM
61945C103
503
10660
SH
SOLE
10660
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
642
3062
SH
SOLE
3062
0
0
NVR INC
COM
62944T105
545
136
SH
SOLE
136
0
0
NASDAQ INC
COM
631103108
655
4294
SH
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4294
0
0
NATIONAL BANK OF CANADA
COM
633067954
687
10474
SH
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10474
0
0
NETFLIX INC
COM
64110L106
363
2075
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2075
0
0
NEWELL BRANDS INC
COM
651229106
231
12132
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12132
0
0
NEXTERA ENERGY INC
COM
65339F101
1194
15416
SH
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15416
0
0
NIKE INC -CL B
COM
654106103
1708
16713
SH
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16713
0
0
NORDSON CORP
COM
655663102
401
1981
SH
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1981
0
0
NORFOLK SOUTHERN CORP
COM
655844108
825
3631
SH
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3631
0
0
NORTHERN TRUST CORP
COM
665859104
311
3226
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3226
0
0
NORTHROP GRUMMAN CORP
COM
666807102
965
2017
SH
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2017
0
0
NORTONLIFELOCK INC
COM
668771108
372
16954
SH
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16954
0
0
NUCOR CORP
COM
670346105
1172
11229
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11229
0
0
NVIDIA CORP
COM
67066G104
3407
22478
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22478
0
0
NUTRIEN LTD
COM
67077M959
245
3078
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3078
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
861
1363
SH
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1363
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
2105
35748
SH
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35748
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
1402
5469
SH
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5469
0
0
OLIN CORP
COM
680665205
781
16866
SH
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16866
0
0
OMNICOM GROUP
COM
681919106
387
6088
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6088
0
0
ON SEMICONDUCTOR
COM
682189105
370
7364
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0
0
ONEOK INC
COM
682680103
545
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9812
0
0
ORACLE CORP
COM
68389X105
807
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SH
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11544
0
0
OSHKOSH CORP
COM
688239201
254
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3094
0
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OTIS WORLDWIDE CORP
COM
68902V107
346
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4892
0
0
OWENS CORNING
COM
690742101
493
6630
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6630
0
0
P G & E CORP
COM
69331C108
202
20193
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20193
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
456
2888
SH
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2888
0
0
PPG INDUSTRIES INC
COM
693506107
403
3526
SH
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3526
0
0
PPL CORP
COM
69351T106
315
11610
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11610
0
0
PTC INC
COM
69370C100
213
2002
SH
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2002
0
0
PACCAR INC
COM
693718108
465
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5647
0
0
PACKAGING CORP OF AMERICA
COM
695156109
548
3983
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3983
0
0
PALO ALTO NETWORKS INC
COM
697435105
802
1623
SH
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1623
0
0
PARKER HANNIFIN CORP
COM
701094104
1225
4979
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4979
0
0
PAYCHEX INC
COM
704326107
556
4885
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4885
0
0
PAYCOM SOFTWARE INC
COM
70432V102
263
940
SH
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940
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
390
5585
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5585
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
995
9500
SH
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9500
0
0
PEPSICO INC
COM
713448108
3116
18694
SH
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18694
0
0
PERKINELMER INC
COM
714046109
332
2337
SH
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2337
0
0
PFIZER INC
COM
717081103
4343
82836
SH
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82836
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
2156
21835
SH
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21835
0
0
PHILLIPS 66
COM
718546104
506
6174
SH
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6174
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
1139
5107
SH
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5107
0
0
POOL CORP
COM
73278L105
888
2527
SH
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2527
0
0
POPULAR INC
COM
733174700
1347
17509
SH
SOLE
17509
0
0
T ROWE PRICE GROUP INC
COM
74144T108
816
7179
SH
SOLE
7179
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
339
5082
SH
SOLE
5082
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
2854
19846
SH
SOLE
19846
0
0
PROGRESSIVE CORP
COM
743315103
1465
12596
SH
SOLE
12596
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
515
5383
SH
SOLE
5383
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
374
5904
SH
SOLE
5904
0
0
PULTEGROUP INC
COM
745867101
733
18499
SH
SOLE
18499
0
0
QORVO INC
COM
74736K101
209
2216
SH
SOLE
2216
0
0
QUALCOMM INC
COM
747525103
1934
15142
SH
SOLE
15142
0
0
QUANTA SERVICES INC
COM
74762E102
1244
9926
SH
SOLE
9926
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
768
5774
SH
SOLE
5774
0
0
RPM INTERNATIONAL INC
COM
749685103
433
5503
SH
SOLE
5503
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
322
3604
SH
SOLE
3604
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1001
10411
SH
SOLE
10411
0
0
REGAL REXNORD CORP
COM
758750103
566
4984
SH
SOLE
4984
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
904
1530
SH
SOLE
1530
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1623
86586
SH
SOLE
86586
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
850
5006
SH
SOLE
5006
0
0
REPUBLIC SERVICES INC
COM
760759100
537
4101
SH
SOLE
4101
0
0
RESMED INC
COM
761152107
677
3230
SH
SOLE
3230
0
0
ROBERT HALF INTL INC
COM
770323103
384
5129
SH
SOLE
5129
0
0
ROCKWELL AUTOMATION INC
COM
773903109
317
1590
SH
SOLE
1590
0
0
ROPER TECHNOLOGIES INC
COM
776696106
347
878
SH
SOLE
878
0
0
ROSS STORES INC
COM
778296103
231
3286
SH
SOLE
3286
0
0
ROYAL BANK OF CANADA
COM
780087953
1981
20456
SH
SOLE
20456
0
0
S&P GLOBAL INC
COM
78409V104
950
2819
SH
SOLE
2819
0
0
SEI INVESTMENTS COMPANY
COM
784117103
209
3863
SH
SOLE
3863
0
0
SLM CORP
COM
78442P106
163
10238
SH
SOLE
10238
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
303
5225
SH
SOLE
5225
0
0
SPDR Blmbg Barclays High Yield Bd
ETF
78468R622
13171
145197
SH
SOLE
0
0
145197
SPDR Nuveen Blmbg ST MunBd
ETF
78468R739
6175
130653
SH
SOLE
0
0
130653
SVB FINANCIAL GROUP
COM
78486Q101
1190
3014
SH
SOLE
3014
0
0
SALESFORCE INC
COM
79466L302
708
4287
SH
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4287
0
0
SCHLUMBERGER LTD
COM
806857108
918
25684
SH
SOLE
25684
0
0
SCHWAB (CHARLES) CORP
COM
808513105
594
9408
SH
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9408
0
0
SCHWAB INTL SMALL-CAP EQUITY
ETF
808524888
4896
156785
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SOLE
156785
0
0
SEMPRA ENERGY
COM
816851109
507
3377
SH
SOLE
3377
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
219
3173
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3173
0
0
SERVICENOW INC
COM
81762P102
379
797
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SOLE
797
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
753
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0
0
SIGNATURE BANK
COM
82669G104
269
1499
SH
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1499
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
108
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SH
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17667
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
250
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2697
0
0
SMITH (A.O.) CORP
COM
831865209
312
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SH
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5707
0
0
JM SMUCKER CO/THE
COM
832696405
304
2375
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SOLE
2375
0
0
SNAP-ON INC
COM
833034101
522
2647
SH
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2647
0
0
SOUTHERN CO/THE
COM
842587107
611
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SH
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8571
0
0
SOUTHERN COPPER CORP
COM
84265V105
472
9468
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9468
0
0
SOUTHWEST AIRLINES CO
COM
844741108
300
8299
SH
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8299
0
0
STANLEY BLACK & DECKER INC
COM
854502101
224
2139
SH
SOLE
2139
0
0
STARBUCKS CORP
COM
855244109
599
7847
SH
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7847
0
0
STATE STREET CORP
COM
857477103
571
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0
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STEEL DYNAMICS INC
COM
858119100
709
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10715
0
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STRYKER CORP
COM
863667101
346
1740
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1740
0
0
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COM
866796956
444
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9696
0
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SUNCOR ENERGY INC
COM
867224958
438
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12494
0
0
SYNOPSYS INC
COM
871607107
1178
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3880
0
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TD SYNNEX CORP
COM
87162W100
439
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SYNCHRONY FINANCIAL
COM
87165B103
318
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SYSCO CORP
COM
871829107
470
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0
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TJX COMPANIES INC
COM
872540109
625
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0
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T-MOBILE US INC
COM
872590104
911
6771
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6771
0
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TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
1532
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18741
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TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
231
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0
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TARGET CORP
COM
87612E106
2339
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TARGA RESOURCES CORP
COM
87612G101
596
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0
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TECK RESOURCES LTD-CLS B
COM
878742956
329
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0
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TELEDYNE TECHNOLOGIES INC
COM
879360105
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2327
0
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TERADYNE INC
COM
880770102
1046
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SH
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0
0
TESLA INC
COM
88160R101
2373
3524
SH
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3524
0
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TEXAS INSTRUMENTS INC
COM
882508104
1569
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THERMO FISHER SCIENTIFIC INC
COM
883556102
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3M CO
COM
88579Y101
980
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TORONTO-DOMINION BANK
COM
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688
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TOURMALINE OIL CORP
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680
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TRACTOR SUPPLY COMPANY
COM
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1016
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TRANSDIGM GROUP INC
COM
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340
633
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633
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COM
89400J107
418
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TRAVELERS COS INC/THE
COM
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TRIMBLE INC
COM
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449
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TRUIST FINANCIAL CORP
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COM
90184L102
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TYSON FOODS INC-CL A
COM
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COM
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430
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UBIQUITI INC
COM
90353W103
491
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SH
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0
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ULTA BEAUTY INC
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90384S303
574
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1490
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907818108
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UNITED PARCEL SERVICE-CL B
COM
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1288
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UNITED RENTALS INC
COM
911363109
1583
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UNITED THERAPEUTICS CORP
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699
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UNITEDHEALTH GROUP INC
COM
91324P102
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VF CORP
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VALE SA-SP ADR
COM
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VALERO ENERGY CORP
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91913Y100
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ETF
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4576
VANGUARD U.S. QUALITY FACTOR
ETF
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VANGUARD U.S. VALUE FACTOR
ETF
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27411
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Vanguard Short-Term Bond
ETF
921937827
35488
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0
462144
Vanguard Total Bond Market
ETF
921937835
55254
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SH
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0
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Vanguard FTSE Developed Markets
ETF
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27021
662287
SH
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0
0
662287
Vanguard Total International Bond
ETF
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59236
1195712
SH
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0
0
1195712
Vanguard FTSE All-World ex-US Sm-Cp
ETF
922042718
29412
284970
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0
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Vanguard FTSE Emerging Markets
ETF
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22474
539600
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0
539600
VEEVA SYSTEMS INC-CLASS A
COM
922475108
247
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1249
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VANGUARD TAX-EXEMPT BOND ETF
ETF
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4478
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Vanguard REIT
ETF
922908553
8751
96046
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0
0
96046
Vanguard Small-Cap Value
ETF
922908611
56686
378358
SH
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71120
0
307238
Vanguard Value
ETF
922908744
36722
278453
SH
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0
278453
Vanguard Total Stock Market
ETF
922908769
50736
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268987
VERISIGN INC
COM
92343E102
224
1340
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1340
0
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VERIZON COMMUNICATIONS INC
COM
92343V104
2751
54213
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54213
0
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VERISK ANALYTICS INC
COM
92345Y106
576
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3326
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VERTEX PHARMACEUTICALS INC
COM
92532F100
502
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PARAMOUNT GLOBAL-CLASS B
COM
92556H206
216
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VISA INC-CLASS A SHARES
COM
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12454
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VMWARE INC-CLASS A
COM
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VULCAN MATERIALS CO
COM
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242
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WSP GLOBAL INC
COM
92938W954
368
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WEC ENERGY GROUP INC
COM
92939U106
1561
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15507
0
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WABTEC CORP
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929740108
311
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3785
0
0
WALMART INC
COM
931142103
2659
21869
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21869
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
476
12556
SH
SOLE
12556
0
0
WARNER BROS DISCOVERY INC
COM
934423104
348
25912
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25912
0
0
WASTE MANAGEMENT INC
COM
94106L109
761
4972
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4972
0
0
WATERS CORP
COM
941848103
336
1014
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1014
0
0
WATSCO INC
COM
942622200
304
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1273
0
0
WELLS FARGO & CO
COM
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27419
0
0
WELLTOWER INC
COM
95040Q104
211
2566
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2566
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0
WEST FRASER TIMBER CO LTD
COM
952845956
487
6345
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6345
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
926
3063
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3063
0
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WESTERN ALLIANCE BANCORP
COM
957638109
1182
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16748
0
0
WESTERN DIGITAL CORP
COM
958102105
291
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0
WESTROCK CO
COM
96145D105
208
5225
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5225
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0
WHIRLPOOL CORP
COM
963320106
356
2296
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2296
0
0
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COM
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505
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COM
969904101
985
8874
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8874
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WINTRUST FINANCIAL CORP
COM
97650W108
223
2786
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2786
0
0
XYLEM INC
COM
98419M100
309
3950
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3950
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0
YUM! BRANDS INC
COM
988498101
399
3519
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3519
0
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ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
590
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0
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COM
98956P102
312
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2970
0
0
ZOETIS INC
COM
98978V103
1408
8189
SH
SOLE
8189
0
0
AMCOR PLC
COM
G0250X107
359
28852
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28852
0
0
AMDOCS LTD
COM
G02602103
286
3434
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3434
0
0
AON PLC-CLASS A
COM
G0403H108
1157
4289
SH
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4289
0
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
363
7987
SH
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7987
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ASSURED GUARANTY LTD
COM
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571
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10231
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COM
G1151C101
3029
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10910
0
0
BUNGE LTD
COM
G16962105
334
3688
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SOLE
3688
0
0
BUNGE LIMITED
COM
G16962105
334
3688
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3688
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COM
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1471
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0
EVEREST RE GROUP LTD
COM
G3223R108
206
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COM
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COM
G51502105
468
9780
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9780
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0
LINDE PLC
COM
G5494J103
922
3205
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3205
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0
MEDTRONIC PLC
COM
G5960L103
927
10328
SH
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10328
0
0
APTIV PLC
COM
G6095L109
217
2438
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2438
0
0
SEAGATE TECHNOLOGY HOLDINGS
COM
G7997R103
483
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SH
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6761
0
0
STERIS PLC
COM
G8473T100
270
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1311
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
1294
9963
SH
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9963
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
220
1114
SH
SOLE
1114
0
0
CHUBB LTD
COM
H1467J104
1305
6638
SH
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6638
0
0
GARMIN LTD
COM
H2906T109
926
9424
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9424
0
0
TE CONNECTIVITY LTD
COM
H84989104
347
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3069
0
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COM
N53745100
815
9323
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9323
0
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COM
N6596X109
203
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1369
0
0