Balasa Dinverno & Foltz

Balasa Dinverno & Foltz as of Dec. 31, 2021

Portfolio Holdings for Balasa Dinverno & Foltz

Balasa Dinverno & Foltz holds 343 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 11.7 $182M 594k 305.59
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 8.9 $138M 490k 281.79
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 6.9 $108M 592k 181.82
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 5.1 $80M 167k 476.99
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 4.9 $77M 527k 145.56
Vanguard Growth ETF Growth Etf (VUG) 4.9 $76M 236k 320.90
Goldman Sachs ActiveBeta International Equity ETF Activebeta Int (GSIE) 4.7 $73M 2.1M 35.27
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 4.4 $68M 404k 167.93
iShares Edge MSCI Multifactor Intl ETF Msci Intl Multft (INTF) 4.3 $67M 2.3M 28.82
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 3.5 $54M 688k 78.68
DFA US Targeted Value ETF Us Targeted Vlu (DFAT) 3.0 $47M 991k 47.52
DFA International Value ETF Internatnal Val (DFIV) 2.7 $41M 1.3M 32.82
Goldman Sachs ActiveBeta US Large Cap Equity ETF Activebeta Us Lg (GSLC) 2.2 $34M 355k 95.14
Apple (AAPL) 2.0 $31M 177k 177.57
Microsoft Corporation (MSFT) 1.4 $22M 67k 336.31
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 1.4 $22M 202k 110.29
iShares Micro-Cap ETF Rus Md Cp Gr Etf (IWP) 0.9 $14M 101k 139.73
Alphabet Inc. - Class A Cap Stk Cl A (GOOGL) 0.9 $14M 4.8k 2897.02
Amazon (AMZN) 0.6 $9.3M 2.8k 3334.41
NVIDIA Corporation (NVDA) 0.6 $9.3M 32k 294.12
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.6 $8.9M 30k 293.05
DFA World ex US Core Equity 2 ETF World Ex Us Core (DFAX) 0.5 $8.0M 305k 26.11
iShares Edge MSCI Multifactor USA ETF Msci Usa Multift (LRGF) 0.5 $7.7M 165k 46.56
Facebook Cl A (META) 0.5 $7.3M 22k 336.33
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $7.0M 15k 474.93
Johnson & Johnson (JNJ) 0.4 $6.9M 40k 171.07
Target Corporation (TGT) 0.4 $6.5M 28k 231.45
UnitedHealth (UNH) 0.4 $6.4M 13k 502.12
Tesla Motors (TSLA) 0.4 $6.1M 5.8k 1056.82
Home Depot (HD) 0.4 $6.0M 14k 415.00
Wal-Mart Stores (WMT) 0.4 $5.9M 41k 144.69
MetLife (MET) 0.4 $5.8M 93k 62.49
Intuit (INTU) 0.4 $5.6M 8.7k 643.23
CVS Caremark Corporation (CVS) 0.4 $5.6M 54k 103.16
Accenture Shs Cl A (ACN) 0.3 $5.1M 12k 414.59
Adobe Systems Incorporated (ADBE) 0.3 $5.0M 8.9k 567.11
Pfizer (PFE) 0.3 $4.6M 79k 59.04
Procter & Gamble Company (PG) 0.3 $4.6M 28k 163.57
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.3 $4.3M 52k 83.67
Eli Lilly & Co. (LLY) 0.2 $3.8M 14k 276.24
Alphabet Inc. - Class C Cap Stk Cl C (GOOG) 0.2 $3.7M 1.3k 2893.99
JPMorgan Chase & Co. (JPM) 0.2 $3.6M 23k 158.34
Costco Wholesale Corporation (COST) 0.2 $3.5M 6.2k 567.65
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $3.5M 14k 241.47
DFA US Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.2 $3.4M 118k 28.97
Abbvie (ABBV) 0.2 $3.4M 25k 135.41
WisdomTree US Quality Sharehld Yld ETF Us Qlt Shrhd Yld (WTV) 0.2 $3.3M 52k 63.37
Micron Technology (MU) 0.2 $3.3M 35k 93.14
Oracle Corporation (ORCL) 0.2 $3.2M 37k 87.20
Cadence Design Systems (CDNS) 0.2 $3.2M 17k 186.33
Berkshire Hathaway Inc. - Class A Cl A (BRK.A) 0.2 $3.2M 700.00 4507.14
Berkshire Hathaway Inc. - Class B Cl B New (BRK.B) 0.2 $3.1M 10k 298.97
Quanta Services (PWR) 0.2 $2.9M 25k 114.66
Pepsi (PEP) 0.2 $2.9M 17k 173.74
Visa Com Cl A (V) 0.2 $2.8M 13k 216.75
Kroger (KR) 0.2 $2.8M 61k 45.26
Danaher Corporation (DHR) 0.2 $2.6M 8.0k 329.03
Advanced Micro Devices (AMD) 0.2 $2.6M 18k 143.89
IDEXX Laboratories (IDXX) 0.2 $2.6M 3.9k 658.45
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.4M 8.9k 269.33
Intel Corporation (INTC) 0.2 $2.4M 46k 51.49
Goldman Sachs Treasury Access 0-1 Year ETF Acces Treasury (GBIL) 0.1 $2.3M 23k 100.06
Estee Lauder Companies Cl A (EL) 0.1 $2.3M 6.2k 370.20
Generac Holdings (GNRC) 0.1 $2.3M 6.4k 351.86
Athene Holding Ltd. - Class A Cl A 0.1 $2.3M 27k 83.34
Unum (UNM) 0.1 $2.2M 90k 24.57
Ally Financial (ALLY) 0.1 $2.2M 46k 47.62
Nextera Energy (NEE) 0.1 $2.2M 23k 93.36
Abbott Laboratories (ABT) 0.1 $2.1M 15k 140.73
Arconic 0.1 $2.1M 64k 33.00
Thermo Fisher Scientific (TMO) 0.1 $2.1M 3.1k 667.09
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $2.1M 22k 92.92
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $2.0M 28k 73.10
MasterCard Cl A (MA) 0.1 $2.0M 5.6k 359.27
John Bean Technologies Corporation 0.1 $2.0M 13k 153.56
Merck & Co (MRK) 0.1 $2.0M 26k 76.65
Cisco Systems (CSCO) 0.1 $2.0M 31k 63.39
General Motors Company (GM) 0.1 $2.0M 34k 58.64
Allstate Corporation (ALL) 0.1 $1.9M 16k 117.65
Bank of America Corporation (BAC) 0.1 $1.9M 43k 44.50
Morgan Stanley Com New (MS) 0.1 $1.9M 19k 98.16
Texas Instruments Incorporated (TXN) 0.1 $1.9M 9.9k 188.50
Equitable Holdings (EQH) 0.1 $1.8M 55k 32.78
United Parcel Service CL B (UPS) 0.1 $1.7M 8.1k 214.28
Prudential Financial (PRU) 0.1 $1.7M 16k 108.22
Nike Inc. - Class B CL B (NKE) 0.1 $1.7M 10k 166.72
CBRE Group Cl A (CBRE) 0.1 $1.6M 15k 108.53
WESCO International (WCC) 0.1 $1.6M 12k 131.57
Hp (HPQ) 0.1 $1.6M 42k 37.67
Lowe's Companies (LOW) 0.1 $1.5M 6.0k 258.39
ComCast Corp. - Class A Cl A (CMCSA) 0.1 $1.5M 30k 50.33
Synopsys (SNPS) 0.1 $1.5M 4.0k 368.38
Walt Disney Company (DIS) 0.1 $1.5M 9.6k 154.88
McDonald's Corporation (MCD) 0.1 $1.4M 5.4k 268.12
Arrow Electronics (ARW) 0.1 $1.4M 11k 134.24
eBay (EBAY) 0.1 $1.4M 21k 66.49
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $1.4M 12k 114.50
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $1.4M 3.5k 397.78
Anthem (ELV) 0.1 $1.4M 3.0k 463.64
Amgen (AMGN) 0.1 $1.4M 6.2k 224.89
Verizon Communications (VZ) 0.1 $1.4M 27k 51.94
Qualcomm (QCOM) 0.1 $1.4M 7.4k 182.89
iShares ESG MSCI USA Leaders ETF Esg Msci Leadr (SUSL) 0.1 $1.3M 16k 84.37
Cigna Corp (CI) 0.1 $1.3M 5.7k 229.71
Louisiana-Pacific Corporation (LPX) 0.1 $1.3M 17k 78.34
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.0k 436.61
Invesco S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 0.1 $1.3M 5.9k 210.82
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.1 $1.2M 29k 42.02
Reliance Steel & Aluminum (RS) 0.1 $1.2M 7.5k 162.27
Capital One Financial (COF) 0.1 $1.2M 8.4k 145.10
Fastenal Company (FAST) 0.1 $1.2M 19k 64.04
AutoNation (AN) 0.1 $1.2M 10k 116.89
SPDR MSCI AWCI ex-US ETF Msci Acwi Exus (CWI) 0.1 $1.2M 41k 29.32
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $1.2M 4.4k 264.44
Broadcom (AVGO) 0.1 $1.2M 1.8k 665.15
Paypal Holdings (PYPL) 0.1 $1.1M 6.0k 188.55
Air Lease Corp. Cl A (AL) 0.1 $1.1M 25k 44.24
Goldman Sachs (GS) 0.1 $1.1M 2.9k 382.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 2.6k 412.47
Msci (MSCI) 0.1 $1.1M 1.7k 612.81
Horizon Therapeutics Public SHS 0.1 $1.0M 9.7k 107.74
Hewlett Packard Enterprise (HPE) 0.1 $1.0M 66k 15.78
Synaptics, Incorporated (SYNA) 0.1 $1.0M 3.6k 289.59
Nuveen ESG Large-Cap Growth ETF Nuveen Esg Lrgcp (NULG) 0.1 $1.0M 15k 68.57
Robert Half International (RHI) 0.1 $1.0M 9.2k 111.51
Bristol Myers Squibb (BMY) 0.1 $1.0M 16k 62.36
Exxon Mobil Corporation (XOM) 0.1 $1.0M 17k 61.19
Liberty Broadband Corp. - Class C Com Ser C (LBRDK) 0.1 $1.0M 6.2k 161.06
Nortonlifelock (GEN) 0.1 $999k 39k 25.98
Exelon Corporation (EXC) 0.1 $992k 17k 57.79
Taylor Morrison Hom (TMHC) 0.1 $973k 28k 34.97
Cerner Corporation 0.1 $968k 10k 92.83
Bio-Rad Laboratories Cl A (BIO) 0.1 $963k 1.3k 755.89
Old Dominion Freight Line (ODFL) 0.1 $950k 2.7k 358.36
Netflix (NFLX) 0.1 $939k 1.6k 602.31
Citigroup Com New (C) 0.1 $926k 15k 60.40
Lockheed Martin Corporation (LMT) 0.1 $922k 2.6k 355.30
Honeywell International (HON) 0.1 $915k 4.4k 208.48
United Therapeutics Corporation (UTHR) 0.1 $905k 4.2k 215.99
Commercial Metals Company (CMC) 0.1 $899k 25k 36.30
Bunge 0.1 $893k 9.6k 93.32
Jefferies Finl Group (JEF) 0.1 $885k 23k 38.82
Concentrix Corp (CNXC) 0.1 $877k 4.9k 178.62
Regeneron Pharmaceuticals (REGN) 0.1 $871k 1.4k 631.16
Colgate-Palmolive Company (CL) 0.1 $860k 10k 85.33
Brighthouse Finl (BHF) 0.1 $852k 16k 51.82
Humana (HUM) 0.1 $840k 1.8k 464.09
Santander Consumer Usa 0.1 $838k 20k 42.04
Consolidated Edison (ED) 0.1 $832k 9.7k 85.37
Duke Energy Corp. Com New (DUK) 0.1 $821k 7.8k 104.95
Edwards Lifesciences (EW) 0.1 $816k 6.3k 129.63
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $815k 4.7k 171.65
Newmont Mining Corporation (NEM) 0.1 $806k 13k 62.06
Amphenol Corp. Cl A (APH) 0.1 $797k 9.1k 87.45
Gilead Sciences (GILD) 0.1 $789k 11k 72.57
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.1 $788k 3.6k 220.98
Organon & Co. Common Stock (OGN) 0.1 $781k 26k 30.44
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $777k 4.3k 178.83
NRG Energy Com New (NRG) 0.0 $776k 18k 43.10
Medical Properties Trust (MPW) 0.0 $774k 33k 23.63
Union Pacific Corporation (UNP) 0.0 $774k 3.1k 251.79
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $753k 4.8k 156.58
3M Company (MMM) 0.0 $740k 4.2k 177.54
New Residential Investment Corp. Com New (RITM) 0.0 $738k 69k 10.70
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $730k 15k 49.44
Lam Research Corporation 0.0 $707k 983.00 719.23
Archer Daniels Midland Company (ADM) 0.0 $701k 10k 67.55
Vanguard Value ETF Value Etf (VTV) 0.0 $687k 4.7k 147.17
Automatic Data Processing (ADP) 0.0 $683k 2.8k 246.48
Sherwin-Williams Company (SHW) 0.0 $683k 1.9k 352.24
Equity Residential Sh Ben Int (EQR) 0.0 $680k 7.5k 90.51
At&t (T) 0.0 $679k 28k 24.61
Schwab US Broad Market ETF Schwab Fdt Us Bm (FNDB) 0.0 $677k 6.0k 112.98
salesforce (CRM) 0.0 $675k 2.7k 253.95
Carrier Global Corporation (CARR) 0.0 $674k 12k 54.24
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $670k 3.0k 222.52
Chevron Corporation (CVX) 0.0 $661k 5.6k 117.43
Arista Networks (ANET) 0.0 $650k 4.5k 143.81
Potlatch Corporation (PCH) 0.0 $646k 11k 60.20
Onemain Holdings (OMF) 0.0 $636k 13k 50.03
Philip Morris International (PM) 0.0 $615k 6.5k 94.97
Illinois Tool Works (ITW) 0.0 $614k 2.5k 246.69
Blackstone Group Inc Com Cl A (BX) 0.0 $611k 4.7k 129.45
Northrop Grumman Corporation (NOC) 0.0 $598k 1.5k 387.31
Tyson Foods Cl A (TSN) 0.0 $598k 6.9k 87.18
Lincoln National Corporation (LNC) 0.0 $577k 8.4k 68.32
SLM Corporation (SLM) 0.0 $576k 29k 19.68
CNO Financial (CNO) 0.0 $560k 24k 23.85
Deere & Company (DE) 0.0 $559k 1.6k 342.94
Charles Schwab Corporation (SCHW) 0.0 $554k 6.6k 84.03
KB Home (KBH) 0.0 $549k 12k 44.75
SYNNEX Corporation (SNX) 0.0 $544k 4.8k 114.33
TJX Companies (TJX) 0.0 $541k 7.1k 75.95
Seaboard Corporation (SEB) 0.0 $535k 136.00 3933.82
Best Buy (BBY) 0.0 $523k 5.2k 101.55
Darling International (DAR) 0.0 $517k 7.5k 69.30
Citizens Financial (CFG) 0.0 $516k 11k 47.21
Dex (DXCM) 0.0 $515k 959.00 537.02
Metropcs Communications (TMUS) 0.0 $508k 4.4k 115.96
Servicenow (NOW) 0.0 $506k 780.00 648.72
Westrock (WRK) 0.0 $499k 11k 44.39
Baxter International (BAX) 0.0 $495k 5.8k 85.79
Boston Beer Cl A (SAM) 0.0 $494k 979.00 504.60
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $493k 9.8k 50.44
Cerence (CRNC) 0.0 $488k 6.4k 76.60
Norfolk Southern (NSC) 0.0 $487k 1.6k 297.68
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $483k 4.2k 113.86
Weyerhaeuser Com New (WY) 0.0 $479k 12k 41.18
Fortinet (FTNT) 0.0 $478k 1.3k 359.40
Zoetis Inc. - Class A Cl A (ZTS) 0.0 $476k 2.0k 243.85
Moderna (MRNA) 0.0 $472k 1.9k 253.90
SPDR Portfolio Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.0 $464k 11k 41.52
Watsco, Incorporated (WSO) 0.0 $463k 1.5k 312.84
Navient Corporation equity (NAVI) 0.0 $462k 22k 21.23
Linde SHS 0.0 $461k 1.3k 346.36
Devon Energy Corporation (DVN) 0.0 $456k 10k 44.01
Starbucks Corporation (SBUX) 0.0 $453k 3.9k 117.08
Dollar General (DG) 0.0 $448k 1.9k 235.67
Ford Motor Company (F) 0.0 $443k 21k 20.78
iShares ESG MSCI EM Leaders ETF Esg Msci Em Ldrs (LDEM) 0.0 $442k 7.7k 57.53
Bank of New York Mellon Corporation (BK) 0.0 $438k 7.5k 58.14
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $435k 3.4k 129.23
iShares US Technology ETF Us Tech Etf (IYW) 0.0 $420k 3.7k 114.75
Lululemon Athletica (LULU) 0.0 $419k 1.1k 391.22
Associated Banc- (ASB) 0.0 $411k 18k 22.60
iShares ESG Advanced MSCI EAFE ETF Esg Eafe Etf (DMXF) 0.0 $402k 5.9k 68.72
Oshkosh Corporation (OSK) 0.0 $401k 3.6k 112.74
Kimberly-Clark Corporation (KMB) 0.0 $400k 2.8k 142.96
BlackRock 0.0 $399k 436.00 915.14
MGIC Investment (MTG) 0.0 $398k 28k 14.41
Schwab Fundamental US Large Company Index ETF Schwab Fdt Us Lg (FNDX) 0.0 $398k 6.8k 58.56
Eaton Corp. SHS (ETN) 0.0 $394k 2.3k 172.88
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $392k 1.4k 277.62
D.R. Horton (DHI) 0.0 $385k 3.6k 108.42
Marsh & McLennan Companies (MMC) 0.0 $379k 2.2k 173.61
Vanguard Total World Stock ETF Real Estate Etf (VNQ) 0.0 $378k 3.5k 107.36
Vici Pptys (VICI) 0.0 $377k 13k 30.15
Becton, Dickinson and (BDX) 0.0 $376k 1.5k 251.67
Booz Allen Hamilton Holding Corp. Cl A (BAH) 0.0 $374k 4.4k 84.69
Travelers Companies (TRV) 0.0 $366k 2.3k 156.48
State Street Corporation (STT) 0.0 $364k 3.9k 92.98
Continental Resources 0.0 $355k 7.9k 44.70
Novo Nordisk A/S Adr (NVO) 0.0 $355k 3.2k 111.88
Lumen Technologies (LUMN) 0.0 $354k 28k 12.55
Applied Materials (AMAT) 0.0 $348k 2.2k 157.47
MSC Industrial Direct Co. Inc. - Class A Cl A (MSM) 0.0 $346k 4.1k 84.02
KLA Corp. Com New (KLAC) 0.0 $346k 804.00 430.35
AutoZone (AZO) 0.0 $346k 165.00 2096.97
Prologis (PLD) 0.0 $345k 2.1k 168.13
PPG Industries (PPG) 0.0 $343k 2.0k 172.28
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $342k 746.00 458.44
Agilent Technologies Inc C ommon (A) 0.0 $339k 2.1k 159.75
Northern Trust Corporation (NTRS) 0.0 $338k 2.8k 119.65
S&p Global (SPGI) 0.0 $334k 707.00 472.42
International Business Machines (IBM) 0.0 $327k 2.4k 133.69
Ecolab (ECL) 0.0 $327k 1.4k 234.24
Biogen Idec (BIIB) 0.0 $325k 1.4k 240.21
Raytheon Technologies Corp (RTX) 0.0 $324k 3.8k 86.03
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.0 $323k 5.7k 56.57
Church & Dwight (CHD) 0.0 $321k 3.1k 102.56
ConocoPhillips (COP) 0.0 $320k 4.4k 72.28
EOG Resources (EOG) 0.0 $319k 3.6k 88.93
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $317k 2.6k 122.54
Mettler-Toledo International (MTD) 0.0 $317k 187.00 1695.19
Medtronic SHS (MDT) 0.0 $317k 3.1k 103.39
Seagate Technology Ord Shs (STX) 0.0 $316k 2.8k 112.98
Mondelez International Cl A (MDLZ) 0.0 $314k 4.7k 66.33
Expeditors International of Washington (EXPD) 0.0 $314k 2.3k 134.36
Dana Holding Corporation (DAN) 0.0 $312k 14k 22.79
WisdomTree Global ex-US Dividend Growth Fund Glb Us Qtly Div (DNL) 0.0 $308k 7.1k 43.60
Hca Holdings (HCA) 0.0 $306k 1.2k 257.14
Crocs (CROX) 0.0 $306k 2.4k 128.19
General Dynamics Corporation (GD) 0.0 $304k 1.5k 208.22
Trane Technologies SHS (TT) 0.0 $300k 1.5k 201.88
Marvell Technology (MRVL) 0.0 $298k 3.4k 87.47
Zimmer Holdings (ZBH) 0.0 $297k 2.3k 127.14
American Tower Reit (AMT) 0.0 $288k 984.00 292.68
Waste Management (WM) 0.0 $286k 1.7k 166.96
Invesco FTSE RAFI US 1500 Small-Mid ETF Ftse Rafi 1500 (PRFZ) 0.0 $284k 1.5k 191.76
Flowers Foods (FLO) 0.0 $284k 10k 27.42
Ameriprise Financial (AMP) 0.0 $282k 936.00 301.28
Progressive Corporation (PGR) 0.0 $277k 2.7k 102.74
Kohl's Corporation (KSS) 0.0 $276k 5.6k 49.36
Stryker Corporation (SYK) 0.0 $272k 1.0k 267.72
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $270k 3.2k 84.67
Penske Automotive (PAG) 0.0 $267k 2.5k 107.32
CoStar (CSGP) 0.0 $266k 3.4k 78.96
Electronic Arts (EA) 0.0 $264k 2.0k 131.74
Popular Com New (BPOP) 0.0 $263k 3.2k 82.16
DFA US Small Cap ETF Us Small Cap Etf (DFAS) 0.0 $259k 4.3k 60.08
Walgreen Boots Alliance (WBA) 0.0 $256k 4.9k 52.12
Old Republic International Corporation (ORI) 0.0 $256k 10k 24.55
Pioneer Natural Resources 0.0 $256k 1.4k 182.21
UGI Corporation (UGI) 0.0 $254k 5.5k 45.91
Verisign (VRSN) 0.0 $253k 995.00 254.27
FedEx Corporation (FDX) 0.0 $252k 973.00 258.99
TE Connectivity SHS 0.0 $250k 1.6k 161.08
PNC Financial Services (PNC) 0.0 $247k 1.2k 200.81
Welbilt 0.0 $245k 10k 23.77
Fiserv (FI) 0.0 $245k 2.4k 103.68
Nuance Communications 0.0 $244k 4.4k 55.29
Xilinx 0.0 $243k 1.1k 211.86
Qurate Retail Group Inc. - Class A Com Ser A (QRTEA) 0.0 $242k 32k 7.60
Keysight Technologies (KEYS) 0.0 $240k 1.2k 206.90
Coca-Cola Company (KO) 0.0 $240k 4.1k 59.10
Aegon NV Ny Registry Shs 0.0 $238k 48k 4.94
United States Steel Corporation (X) 0.0 $237k 10k 23.77
U.S. Bancorp Com New (USB) 0.0 $237k 4.2k 56.13
Werner Enterprises (WERN) 0.0 $236k 5.0k 47.62
Marathon Oil Corporation (MRO) 0.0 $233k 14k 16.41
Corteva (CTVA) 0.0 $233k 4.9k 47.35
iShares Dow Jones US ETF Dow Jones Us Etf (IYY) 0.0 $232k 2.0k 118.01
Solaredge Technologies (SEDG) 0.0 $232k 828.00 280.19
Intuitive Surgical Com New (ISRG) 0.0 $231k 644.00 358.70
W.W. Grainger (GWW) 0.0 $231k 446.00 517.94
Cummins (CMI) 0.0 $228k 1.0k 218.60
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $226k 2.0k 111.88
CSX Corporation (CSX) 0.0 $225k 6.0k 37.59
Analog Devices (ADI) 0.0 $224k 1.3k 175.96
American Water Works (AWK) 0.0 $224k 1.2k 189.03
Builders FirstSource (BLDR) 0.0 $220k 2.6k 85.74
SVB Financial (SIVBQ) 0.0 $219k 323.00 678.02
Manulife Finl Corp (MFC) 0.0 $217k 11k 19.07
Pimco Active Bond ETF Active Bd Etf (BOND) 0.0 $216k 2.0k 109.26
4068594 Enphase Energy (ENPH) 0.0 $214k 1.2k 183.22
Invesco SHS (IVZ) 0.0 $213k 9.2k 23.04
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $213k 1.2k 172.05
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $209k 4.3k 48.88
Cognizant Technology Solutions Corp. Cl A (CTSH) 0.0 $208k 2.3k 88.74
Ubiquiti (UI) 0.0 $208k 679.00 306.33
AON Corp. Shs Cl A (AON) 0.0 $206k 684.00 301.17
Manpower (MAN) 0.0 $206k 2.1k 97.17
National Fuel Gas (NFG) 0.0 $203k 3.2k 63.80
One Gas (OGS) 0.0 $203k 2.6k 77.45
Nexstar Media Group Cl A (NXST) 0.0 $203k 1.3k 150.93
Dick's Sporting Goods (DKS) 0.0 $203k 1.8k 114.95
Public Storage (PSA) 0.0 $202k 538.00 375.46
Cable One (CABO) 0.0 $201k 114.00 1763.16
ING Groep NV Sponsored Adr (ING) 0.0 $158k 11k 13.95
Amyris Com New 0.0 $128k 24k 5.40
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $82k 14k 5.90
Two Harbors Investment Corp. Com New 0.0 $71k 12k 5.74
Genworth Financial Com Cl A (GNW) 0.0 $41k 10k 4.00