Balasa Dinverno & Foltz

Balasa Dinverno & Foltz as of June 30, 2022

Portfolio Holdings for Balasa Dinverno & Foltz

Balasa Dinverno & Foltz holds 333 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DFA US Marketwide Value ETF Us Mktwide Value (DFUV) 15.2 $242M 7.7M 31.60
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 8.0 $127M 583k 218.70
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 6.5 $104M 526k 197.03
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 5.1 $81M 597k 136.37
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.9 $63M 166k 379.15
Goldman Sachs ActiveBeta International Equity ETF Activebeta Int (GSIE) 3.9 $62M 2.2M 27.77
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 3.7 $59M 530k 111.73
iShares Edge MSCI Multifactor Intl ETF Intl Eqty Factor (INTF) 3.6 $57M 2.4M 23.53
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 3.6 $57M 392k 144.97
Vanguard Growth ETF Growth Etf (VUG) 3.4 $55M 246k 222.89
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 2.8 $45M 717k 62.49
DFA International Value ETF Internatnal Val (DFIV) 2.3 $37M 1.3M 28.89
DFA International Small Cap ETF Intl Small Cap E (DFIS) 2.3 $36M 1.7M 20.83
DFA Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM) 2.2 $35M 1.5M 23.53
DFA US Targeted Value ETF Us Targeted Vlu (DFAT) 2.2 $35M 865k 40.22
iShares National Muni Bond ETF National Mun Etf (MUB) 1.8 $28M 266k 106.36
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Activebeta Us Lg (GSLC) 1.7 $26M 352k 74.94
Apple (AAPL) 1.6 $25M 182k 136.72
Microsoft Corporation (MSFT) 1.1 $18M 69k 256.83
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 1.0 $16M 202k 80.49
DFA Small Cap Value ETF Us Small Cap Val (DFSV) 0.7 $12M 527k 22.56
iShares Micro-Cap ETF Micro-cap Etf (IWC) 0.7 $11M 106k 103.96
Alphabet Inc. - Class A Cap Stk Cl A (GOOGL) 0.6 $10M 4.7k 2179.35
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.6 $9.7M 47k 206.30
UnitedHealth (UNH) 0.5 $7.7M 15k 513.61
Johnson & Johnson (JNJ) 0.5 $7.3M 41k 177.51
DFA World ex US Core Equity 2 ETF World Ex Us Core (DFAX) 0.4 $6.5M 303k 21.44
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.4 $6.2M 168k 36.82
iShares Edge MSCI Multifactor USA ETF U S Equity Factr (LRGF) 0.4 $5.8M 154k 37.90
Amazon (AMZN) 0.3 $5.3M 50k 106.20
Eli Lilly & Co. (LLY) 0.3 $5.1M 16k 324.24
MetLife (MET) 0.3 $5.1M 81k 62.79
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.3 $5.0M 48k 104.66
Abbvie (ABBV) 0.3 $4.9M 32k 153.16
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.3 $4.8M 13k 377.28
CVS Caremark Corporation (CVS) 0.3 $4.8M 52k 92.67
Pfizer (PFE) 0.3 $4.4M 85k 52.43
NVIDIA Corporation (NVDA) 0.3 $4.4M 29k 151.58
Home Depot (HD) 0.3 $4.1M 15k 274.28
Procter & Gamble Company (PG) 0.3 $4.1M 28k 143.79
Wal-Mart Stores (WMT) 0.2 $3.9M 32k 121.59
Accenture Shs Class A (ACN) 0.2 $3.5M 13k 277.65
Unum (UNM) 0.2 $3.2M 94k 34.02
Intuit (INTU) 0.2 $3.2M 8.3k 385.48
Quanta Services (PWR) 0.2 $3.1M 25k 125.34
Target Corporation (TGT) 0.2 $3.1M 22k 141.24
Tesla Motors (TSLA) 0.2 $3.1M 4.5k 673.49
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.2 $3.0M 50k 60.36
Berkshire Hathaway Inc. - Class B Cl B New (BRK.B) 0.2 $3.0M 11k 273.06
Alphabet Inc. - Class C Cap Stk Cl C (GOOG) 0.2 $3.0M 1.4k 2187.13
Visa Com Cl A (V) 0.2 $2.9M 15k 196.92
Costco Wholesale Corporation (COST) 0.2 $2.9M 6.1k 479.22
DFA US Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.2 $2.9M 125k 23.30
Berkshire Hathaway Inc. - Class A Cl A (BRK.A) 0.2 $2.9M 700.00 4090.00
Kroger (KR) 0.2 $2.9M 60k 47.34
Pepsi (PEP) 0.2 $2.8M 17k 166.65
WisdomTree US Value Fund Wisdomtree Us Va (WTV) 0.2 $2.8M 52k 52.99
Exxon Mobil Corporation (XOM) 0.2 $2.7M 32k 85.64
Cadence Design Systems (CDNS) 0.2 $2.7M 18k 150.05
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $2.7M 14k 188.59
Merck & Co (MRK) 0.2 $2.6M 29k 91.15
MasterCard Cl A (MA) 0.2 $2.5M 7.8k 315.54
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 22k 112.62
Adobe Systems Incorporated (ADBE) 0.2 $2.4M 6.6k 366.10
Cigna Corp (CI) 0.1 $2.3M 8.8k 263.55
Meta Platforms Cl A (META) 0.1 $2.2M 14k 161.26
Oracle Corporation (ORCL) 0.1 $2.1M 29k 69.88
Micron Technology (MU) 0.1 $2.0M 36k 55.28
At&t (T) 0.1 $2.0M 96k 20.96
Danaher Corporation (DHR) 0.1 $1.9M 7.5k 253.51
Hp (HPQ) 0.1 $1.9M 57k 32.78
Allstate Corporation (ALL) 0.1 $1.8M 15k 126.75
Devon Energy Corporation (DVN) 0.1 $1.8M 33k 55.10
Anthem (ELV) 0.1 $1.8M 3.7k 482.65
Intel Corporation (INTC) 0.1 $1.8M 48k 37.41
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.7M 9.9k 174.83
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.2k 543.41
Bristol Myers Squibb (BMY) 0.1 $1.7M 22k 77.02
Nextera Energy (NEE) 0.1 $1.7M 22k 77.45
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.1 $1.7M 32k 52.28
Abbott Laboratories (ABT) 0.1 $1.7M 15k 108.62
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.1 $1.6M 50k 32.82
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $1.6M 22k 71.90
Ally Financial (ALLY) 0.1 $1.6M 47k 33.52
CBRE Group Cl A (CBRE) 0.1 $1.6M 21k 73.62
Amgen (AMGN) 0.1 $1.5M 6.3k 243.22
Advanced Micro Devices (AMD) 0.1 $1.5M 20k 76.46
AutoNation (AN) 0.1 $1.5M 13k 111.72
NRG Energy Com New (NRG) 0.1 $1.5M 39k 38.16
Texas Instruments Incorporated (TXN) 0.1 $1.5M 9.5k 153.67
Arconic 0.1 $1.4M 52k 28.06
Estee Lauder Companies Cl A (EL) 0.1 $1.4M 5.6k 254.65
McDonald's Corporation (MCD) 0.1 $1.4M 5.7k 246.93
Morgan Stanley Com New (MS) 0.1 $1.4M 19k 76.08
United Parcel Service CL B (UPS) 0.1 $1.4M 7.6k 182.48
Equitable Holdings (EQH) 0.1 $1.3M 52k 26.06
John Bean Technologies Corporation (JBT) 0.1 $1.3M 12k 110.42
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $1.3M 24k 54.59
Synopsys (SNPS) 0.1 $1.3M 4.3k 303.65
iShares ESG MSCI USA Leaders ETF Esg Msci Leadr (SUSL) 0.1 $1.3M 20k 66.38
Bunge 0.1 $1.3M 14k 90.67
Chevron Corporation (CVX) 0.1 $1.3M 9.0k 144.83
Prudential Financial (PRU) 0.1 $1.3M 13k 95.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 3.3k 385.41
Consolidated Edison (ED) 0.1 $1.3M 13k 95.13
Generac Holdings (GNRC) 0.1 $1.2M 5.9k 210.55
iShares ESG MSCI EM Leaders ETF Esg Msci Em Ldrs (LDEM) 0.1 $1.2M 26k 47.44
Arrow Electronics (ARW) 0.1 $1.2M 11k 112.07
Reliance Steel & Aluminum (RS) 0.1 $1.2M 7.2k 169.85
Bank of America Corporation (BAC) 0.1 $1.2M 39k 31.14
Cisco Systems (CSCO) 0.1 $1.2M 28k 42.63
Marathon Oil Corporation (MRO) 0.1 $1.2M 53k 22.47
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 90k 13.26
Archer Daniels Midland Company (ADM) 0.1 $1.2M 15k 77.62
Exelon Corporation (EXC) 0.1 $1.2M 26k 45.32
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.7k 429.79
Broadcom (AVGO) 0.1 $1.2M 2.4k 485.93
Verizon Communications (VZ) 0.1 $1.1M 23k 50.73
WESCO International (WCC) 0.1 $1.1M 11k 107.08
IDEXX Laboratories (IDXX) 0.1 $1.1M 3.2k 350.79
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $1.1M 12k 92.39
Avnet (AVT) 0.1 $1.1M 25k 42.90
Goldman Sachs Treasury Access 0-1 Year ETF Acces Treasury (GBIL) 0.1 $1.0M 11k 99.89
Comcast Corp. Cl A (CMCSA) 0.1 $1.0M 26k 39.24
Qualcomm (QCOM) 0.1 $1.0M 8.0k 127.78
Nuveen ESG Large-Cap Growth ETF Nuveen Esg Lrgcp (NULG) 0.1 $1.0M 21k 48.18
Apollo Global Mgmt (APO) 0.1 $1.0M 21k 48.48
Lowe's Companies (LOW) 0.1 $1.0M 5.8k 174.74
Capital One Financial (COF) 0.1 $1.0M 9.7k 104.17
Nike Inc. - Class B CL B (NKE) 0.1 $1.0M 9.8k 102.15
Regeneron Pharmaceuticals (REGN) 0.1 $997k 1.7k 590.99
General Motors Company (GM) 0.1 $996k 31k 31.76
Sanderson Farms 0.1 $978k 4.5k 215.56
Louisiana-Pacific Corporation (LPX) 0.1 $943k 18k 52.40
iShares ESG Advanced MSCI EAFE ETF Esg Eafe Etf (DMXF) 0.1 $919k 18k 52.17
Tyson Foods Cl A (TSN) 0.1 $907k 11k 86.08
Fastenal Company (FAST) 0.1 $877k 18k 49.90
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $874k 4.2k 207.85
SPDR MSCI AWCI ex-US ETF Msci Acwi Exus (CWI) 0.1 $874k 37k 23.78
Invesco S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 0.1 $868k 5.9k 147.67
Philip Morris International (PM) 0.1 $852k 8.6k 98.75
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $831k 3.0k 280.27
Brighthouse Finl (BHF) 0.1 $824k 20k 41.04
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $820k 2.4k 346.72
Walt Disney Company (DIS) 0.1 $807k 8.6k 94.39
Commercial Metals Company (CMC) 0.1 $798k 24k 33.10
Nortonlifelock (GEN) 0.1 $797k 36k 21.95
Humana (HUM) 0.0 $795k 1.7k 467.92
Colgate-Palmolive Company (CL) 0.0 $780k 9.7k 80.17
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $766k 5.3k 143.39
eBay (EBAY) 0.0 $765k 18k 41.67
United Therapeutics Corporation (UTHR) 0.0 $756k 3.2k 235.73
Duke Energy Corp. Com New (DUK) 0.0 $748k 7.0k 107.15
Taylor Morrison Hom (TMHC) 0.0 $740k 32k 23.37
Northrop Grumman Corporation (NOC) 0.0 $734k 1.5k 478.80
Honeywell International (HON) 0.0 $734k 4.2k 173.77
New Residential Investment Corp. Com New (RITM) 0.0 $724k 78k 9.32
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $717k 4.2k 169.46
Msci (MSCI) 0.0 $714k 1.7k 412.00
Newmont Mining Corporation (NEM) 0.0 $714k 12k 59.65
Liberty Broadband Corp. Com Ser C (LBRDK) 0.0 $691k 6.0k 115.67
Occidental Petroleum Corporation (OXY) 0.0 $687k 12k 58.88
Union Pacific Corporation (UNP) 0.0 $682k 3.2k 213.12
Metropcs Communications (TMUS) 0.0 $672k 5.0k 134.51
Horizon Therapeutics Public SHS 0.0 $671k 8.4k 79.72
Old Dominion Freight Line (ODFL) 0.0 $669k 2.6k 256.32
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $668k 15k 43.39
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $661k 4.8k 137.45
Edwards Lifesciences (EW) 0.0 $660k 6.9k 95.05
Vici Pptys (VICI) 0.0 $656k 22k 29.79
Potlatch Corporation (PCH) 0.0 $655k 15k 44.20
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $639k 4.3k 149.75
Concentrix Corp (CNXC) 0.0 $633k 4.7k 135.69
Vanguard Value ETF Value Etf (VTV) 0.0 $614k 4.7k 131.96
Robert Half International (RHI) 0.0 $609k 8.1k 74.83
Weyerhaeuser Com New (WY) 0.0 $607k 18k 33.12
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $602k 14k 41.67
Air Lease Corp. Cl A (AL) 0.0 $602k 18k 33.45
ConocoPhillips (COP) 0.0 $600k 6.7k 89.86
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.0 $598k 3.5k 172.28
Medical Properties Trust (MPW) 0.0 $595k 39k 15.27
Goldman Sachs (GS) 0.0 $582k 2.0k 297.24
Mosaic (MOS) 0.0 $576k 12k 47.26
Olin Corp. Com Par $1 (OLN) 0.0 $575k 12k 46.26
Lpl Financial Holdings (LPLA) 0.0 $573k 3.1k 184.36
Fortinet (FTNT) 0.0 $564k 10k 56.60
salesforce (CRM) 0.0 $555k 3.4k 165.08
Pdc Energy 0.0 $553k 9.0k 61.57
Progressive Corporation (PGR) 0.0 $547k 4.7k 116.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $544k 1.9k 281.72
Equity Residential Sh Ben Int (EQR) 0.0 $542k 7.5k 72.21
FedEx Corporation (FDX) 0.0 $540k 2.4k 226.70
Citigroup Com New (C) 0.0 $536k 12k 46.01
Automatic Data Processing (ADP) 0.0 $533k 2.5k 210.17
Penske Automotive (PAG) 0.0 $532k 5.1k 104.62
Continental Resources 0.0 $528k 8.1k 65.39
Schwab US Broad Market ETF Schwab Fdt Us Bm (FNDB) 0.0 $526k 12k 44.15
Travelers Companies (TRV) 0.0 $524k 3.1k 169.20
Amphenol Corp. Cl A (APH) 0.0 $519k 8.1k 64.37
Servicenow (NOW) 0.0 $503k 1.1k 475.88
Raytheon Technologies Corp (RTX) 0.0 $489k 5.1k 96.07
Dollar General (DG) 0.0 $486k 2.0k 245.45
Deere & Company (DE) 0.0 $481k 1.6k 299.69
EOG Resources (EOG) 0.0 $481k 4.4k 110.55
Builders FirstSource (BLDR) 0.0 $475k 8.8k 53.69
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $471k 6.3k 75.29
International Business Machines (IBM) 0.0 $470k 3.3k 141.23
Illinois Tool Works (ITW) 0.0 $469k 2.6k 182.35
Moderna (MRNA) 0.0 $461k 3.2k 142.95
Evercore Partners Class A (EVR) 0.0 $451k 4.8k 93.70
Onemain Holdings (OMF) 0.0 $449k 12k 37.35
Westrock (WRK) 0.0 $449k 11k 39.83
Arista Networks (ANET) 0.0 $447k 4.8k 93.83
CF Industries Holdings (CF) 0.0 $441k 5.1k 85.65
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $441k 4.3k 101.64
Blackstone Group Inc Com Cl A (BX) 0.0 $441k 4.8k 91.29
Coca-Cola Company (KO) 0.0 $440k 7.0k 62.95
Paychex (PAYX) 0.0 $425k 3.7k 113.97
Matador Resources (MTDR) 0.0 $421k 9.0k 46.61
SYNNEX Corporation (SNX) 0.0 $421k 4.6k 91.05
Sherwin-Williams Company (SHW) 0.0 $420k 1.9k 223.64
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $419k 9.4k 44.66
Darling International (DAR) 0.0 $417k 7.0k 59.79
TJX Companies (TJX) 0.0 $416k 7.5k 55.84
KLA Corp. Com New (KLAC) 0.0 $412k 1.3k 318.89
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $400k 3.4k 118.84
SPDR Portfolio Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.0 $396k 11k 34.75
Synaptics, Incorporated (SYNA) 0.0 $395k 3.3k 118.09
Steel Dynamics (STLD) 0.0 $390k 5.9k 66.16
Lam Research Corporation (LRCX) 0.0 $387k 909.00 425.74
AutoZone (AZO) 0.0 $387k 180.00 2150.00
World Wrestling Entertainment Cl A 0.0 $384k 6.1k 62.55
Electronic Arts (EA) 0.0 $381k 3.1k 121.73
Corteva (CTVA) 0.0 $380k 7.0k 54.12
Gilead Sciences (GILD) 0.0 $378k 6.1k 61.78
SLM Corporation (SLM) 0.0 $376k 24k 15.95
Lincoln National Corporation (LNC) 0.0 $375k 8.0k 46.79
McKesson Corporation (MCK) 0.0 $374k 1.1k 326.35
Booz Allen Hamilton Holding Corp. Cl A (BAH) 0.0 $373k 4.1k 90.31
Chubb (CB) 0.0 $370k 1.9k 196.81
Norfolk Southern (NSC) 0.0 $364k 1.6k 227.50
Linde SHS 0.0 $359k 1.2k 287.66
Jefferies Finl Group (JEF) 0.0 $355k 13k 27.59
Novo Nordisk A/S Adr (NVO) 0.0 $350k 3.1k 111.50
Nexstar Media Group Cl A (NXST) 0.0 $349k 2.1k 162.70
General Dynamics Corporation (GD) 0.0 $347k 1.6k 221.30
Schwab Fundamental US Large Company Index ETF Schwab Fdt Us Lg (FNDX) 0.0 $346k 6.8k 50.90
Zoetis Cl A (ZTS) 0.0 $345k 2.0k 172.07
Mondelez International Cl A (MDLZ) 0.0 $344k 5.5k 62.02
MGIC Investment (MTG) 0.0 $342k 27k 12.58
Marsh & McLennan Companies (MMC) 0.0 $342k 2.2k 155.38
Organon & Co. Common Stock (OGN) 0.0 $337k 10k 33.71
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $337k 1.6k 217.42
Becton, Dickinson and (BDX) 0.0 $337k 1.4k 246.53
Lululemon Athletica (LULU) 0.0 $336k 1.2k 272.73
CNO Financial (CNO) 0.0 $334k 18k 18.11
Ford Motor Company (F) 0.0 $333k 30k 11.15
Avantis Real Estate ETF Real Estate Etf (AVRE) 0.0 $333k 7.5k 44.51
Pioneer Natural Resources 0.0 $329k 1.5k 223.20
Citizens Financial (CFG) 0.0 $325k 9.1k 35.69
Associated Banc- (ASB) 0.0 $323k 18k 18.24
S&p Global (SPGI) 0.0 $322k 956.00 336.82
Marathon Petroleum Corp (MPC) 0.0 $317k 3.9k 82.19
Baxter International (BAX) 0.0 $316k 4.9k 64.31
Apa Corporation (APA) 0.0 $311k 8.9k 34.92
MSC Industrial Direct Co. Inc. - Class A Cl A (MSM) 0.0 $307k 4.1k 75.19
United States Steel Corporation (X) 0.0 $305k 17k 17.91
Church & Dwight (CHD) 0.0 $303k 3.3k 92.80
Ameriprise Financial (AMP) 0.0 $303k 1.3k 237.65
Starbucks Corporation (SBUX) 0.0 $301k 3.9k 76.40
D.R. Horton (DHI) 0.0 $299k 4.5k 66.21
Kimberly-Clark Corporation (KMB) 0.0 $298k 2.2k 135.21
iShares US Technology ETF U.s. Tech Etf (IYW) 0.0 $293k 3.7k 80.05
Best Buy (BBY) 0.0 $292k 4.5k 65.25
W.W. Grainger (GWW) 0.0 $289k 635.00 455.12
Walgreen Boots Alliance (WBA) 0.0 $289k 7.6k 37.93
Constellation Energy (CEG) 0.0 $287k 5.0k 57.32
Waste Management (WM) 0.0 $285k 1.9k 153.06
BlackRock (BLK) 0.0 $283k 465.00 608.60
Navient Corporation equity (NAVI) 0.0 $281k 20k 14.01
KB Home (KBH) 0.0 $279k 9.8k 28.47
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $276k 1.6k 176.25
Northern Trust Corporation (NTRS) 0.0 $273k 2.8k 96.64
Bio-Rad Laboratories Cl A (BIO) 0.0 $271k 547.00 495.43
Diamondback Energy (FANG) 0.0 $269k 2.2k 121.34
Fiserv (FI) 0.0 $262k 2.9k 88.90
LyondellBasell Industries NV Shs A (LYB) 0.0 $262k 3.0k 87.60
Vanguard Total World Stock ETF Real Estate Etf (VNQ) 0.0 $258k 3.0k 85.46
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.0 $257k 5.8k 44.21
Oshkosh Corporation (OSK) 0.0 $257k 3.1k 82.06
National Fuel Gas (NFG) 0.0 $256k 3.9k 66.00
Old Republic International Corporation (ORI) 0.0 $251k 11k 22.36
Agilent Technologies Inc C ommon (A) 0.0 $247k 2.1k 118.86
Kohl's Corporation (KSS) 0.0 $245k 6.9k 35.64
4068594 Enphase Energy (ENPH) 0.0 $244k 1.2k 195.36
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $244k 746.00 327.08
Bank of New York Mellon Corporation (BK) 0.0 $243k 5.8k 41.74
Dell Technologies CL C (DELL) 0.0 $241k 5.2k 46.26
Nucor Corporation (NUE) 0.0 $240k 2.3k 104.35
Pimco Active Bond ETF Active Bd Etf (BOND) 0.0 $239k 2.5k 95.14
H&R Block (HRB) 0.0 $238k 6.7k 35.30
Medtronic SHS (MDT) 0.0 $236k 2.6k 89.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $235k 9.1k 25.81
3M Company (MMM) 0.0 $232k 1.8k 129.18
Williams-Sonoma (WSM) 0.0 $231k 2.1k 111.11
American Express Company (AXP) 0.0 $230k 1.7k 138.47
Eaton Corp. SHS (ETN) 0.0 $229k 1.8k 125.96
Invesco FTSE RAFI US 1500 Small-Mid ETF Ftse Rafi 1500 (PRFZ) 0.0 $227k 1.5k 153.27
American Tower Reit (AMT) 0.0 $227k 888.00 255.63
ON Semiconductor (ON) 0.0 $225k 4.5k 50.34
WisdomTree Global Ex-US Dividend Growth Fund Glb Us Qtly Div (DNL) 0.0 $224k 7.1k 31.71
Dex (DXCM) 0.0 $224k 3.0k 74.47
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $224k 2.8k 79.24
Schneider National CL B (SNDR) 0.0 $221k 9.9k 22.34
Paypal Holdings (PYPL) 0.0 $219k 3.1k 69.72
Aegon NV Ny Registry Shs 0.0 $218k 50k 4.37
Zimmer Holdings (ZBH) 0.0 $218k 2.1k 105.01
PPG Industries (PPG) 0.0 $215k 1.9k 114.24
Synchrony Financial (SYF) 0.0 $211k 7.6k 27.65
American Electric Power Company (AEP) 0.0 $210k 2.2k 96.15
Lumen Technologies (LUMN) 0.0 $208k 19k 10.92
Motorola Solutions Com New (MSI) 0.0 $205k 978.00 209.61
Stryker Corporation (SYK) 0.0 $204k 1.0k 198.83
Manulife Finl Corp (MFC) 0.0 $201k 12k 17.35
U.S. Bancorp Com New (USB) 0.0 $200k 4.4k 45.91
Dana Holding Corporation (DAN) 0.0 $192k 14k 14.05
Stellantis SHS (STLA) 0.0 $136k 11k 12.38
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $114k 21k 5.36
ING Groep NV Sponsored Adr (ING) 0.0 $108k 11k 9.96
Banco Santander SA Adr (SAN) 0.0 $93k 33k 2.79
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $87k 15k 5.90
Two Harbors Investment Corp. Com New 0.0 $61k 12k 5.00
Amyris Com New 0.0 $44k 24k 1.86