The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Cnd Natl Res Ltd | COM | 136385101 | 191 | 5,910 | SH | SOLE | 0 | 191 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 220 | 5,525 | SH | SOLE | 0 | 220 | 0 | 0 | |
Energy Sctr SPDR ETF | COM | 81369Y506 | 276 | 4,590 | SH | SOLE | 0 | 276 | 0 | 0 | |
Oneok Inc | COM | 682680103 | 236 | 3,120 | SH | SOLE | 0 | 236 | 0 | 0 | |
Par Pacific Holdings | COM | 69888T207 | 42 | 1,805 | SH | SOLE | 0 | 42 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 224 | 2,010 | SH | SOLE | 0 | 224 | 0 | 0 | |
Royal Dutch Shell plc A | COM | 780259206 | 20 | 338 | SH | SOLE | 0 | 20 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 232 | 4,345 | SH | SOLE | 0 | 232 | 0 | 0 | |
TechnipFMC plc | COM | G87110105 | 1 | 32 | SH | SOLE | 0 | 1 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 3 | 33 | SH | SOLE | 0 | 3 | 0 | 0 | |
World Fuel Svcs Corp | COM | 981475106 | 90 | 2,080 | SH | SOLE | 0 | 90 | 0 | 0 | |
Aptargroup Inc | COM | 038336103 | 3 | 30 | SH | SOLE | 0 | 3 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 4 | 32 | SH | SOLE | 0 | 4 | 0 | 0 | |
Boise Cascade | COM | 09739D100 | 90 | 2,475 | SH | SOLE | 0 | 90 | 0 | 0 | |
CSW Industrials Inc | COM | 126402106 | 45 | 590 | SH | SOLE | 0 | 45 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 2 | 16 | SH | SOLE | 0 | 2 | 0 | 0 | |
Clearwater Paper Co | COM | 18538R103 | 14 | 640 | SH | SOLE | 0 | 14 | 0 | 0 | |
Dow Inc | COM | 260557103 | 1 | 14 | SH | SOLE | 0 | 1 | 0 | 0 | |
DuPont de Nemours Inc | COM | 26614N102 | 1 | 14 | SH | SOLE | 0 | 1 | 0 | 0 | |
FMC Corp | COM | 302491303 | 2 | 17 | SH | SOLE | 0 | 2 | 0 | 0 | |
Hecla Mining | COM | 422704106 | 57 | 16,730 | SH | SOLE | 0 | 57 | 0 | 0 | |
Kirkland Lake Gold | COM | 49741E100 | 118 | 2,670 | SH | SOLE | 0 | 118 | 0 | 0 | |
Koppers Hldgs Inc | COM | 50060P106 | 37 | 960 | SH | SOLE | 0 | 37 | 0 | 0 | |
Martin Marietta | COM | 573284106 | 217 | 777 | SH | SOLE | 0 | 217 | 0 | 0 | |
Materials Sctr SPDR ETF | COM | 81369Y100 | 64 | 1,035 | SH | SOLE | 0 | 64 | 0 | 0 | |
Mineral Resources Ltd | COM | Q60976109 | 10 | 900 | SH | SOLE | 0 | 10 | 0 | 0 | |
Scotts Company | COM | 810186106 | 109 | 1,030 | SH | SOLE | 0 | 109 | 0 | 0 | |
Sherwin Williams | COM | 824348106 | 224 | 384 | SH | SOLE | 0 | 224 | 0 | 0 | |
Vanguard Materials ETF | COM | 92204A801 | 131 | 980 | SH | SOLE | 0 | 131 | 0 | 0 | |
Alaska Air Group | COM | 011659109 | 32 | 470 | SH | SOLE | 0 | 32 | 0 | 0 | |
Allegion plc | COM | G0176J109 | 3 | 27 | SH | SOLE | 0 | 3 | 0 | 0 | |
Ametek Inc | COM | 031100100 | 246 | 2,470 | SH | SOLE | 0 | 246 | 0 | 0 | |
Arconic Inc | COM | 03965L100 | 576 | 18,710 | SH | SOLE | 0 | 576 | 0 | 0 | |
Arcosa Inc | COM | 039653100 | 80 | 1,785 | SH | SOLE | 0 | 80 | 0 | 0 | |
Atkore Intl Group | COM | 047649108 | 61 | 1,520 | SH | SOLE | 0 | 61 | 0 | 0 | |
Azz Inc. | COM | 002474104 | 59 | 1,285 | SH | SOLE | 0 | 59 | 0 | 0 | |
BMC Stock Holdings | COM | 05591B109 | 50 | 1,745 | SH | SOLE | 0 | 50 | 0 | 0 | |
Barrett Bus Svc Inc | COM | 068463108 | 44 | 485 | SH | SOLE | 0 | 44 | 0 | 0 | |
Booz Allen Hamilton | COM | 099502106 | 416 | 5,845 | SH | SOLE | 0 | 416 | 0 | 0 | |
Brady Corp | COM | 104674106 | 68 | 1,180 | SH | SOLE | 0 | 68 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 30 | 1,340 | SH | SOLE | 0 | 30 | 0 | 0 | |
Cintas Corporation | COM | 172908105 | 461 | 1,714 | SH | SOLE | 0 | 461 | 0 | 0 | |
Continental Bldg Prd | COM | 211171103 | 81 | 2,220 | SH | SOLE | 0 | 81 | 0 | 0 | |
Copart Inc | COM | 217204106 | 211 | 2,323 | SH | SOLE | 0 | 211 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 3 | 49 | SH | SOLE | 0 | 3 | 0 | 0 | |
Donaldson Inc | COM | 257651109 | 4 | 78 | SH | SOLE | 0 | 4 | 0 | 0 | |
Ducommon Inc | COM | 264147109 | 32 | 625 | SH | SOLE | 0 | 32 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 73 | 1,065 | SH | SOLE | 0 | 73 | 0 | 0 | |
FTI Consulting | COM | 302941109 | 93 | 837 | SH | SOLE | 0 | 93 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 15 | 100 | SH | SOLE | 0 | 15 | 0 | 0 | |
Gibraltar Ind Inc | COM | 374689107 | 59 | 1,165 | SH | SOLE | 0 | 59 | 0 | 0 | |
Graco Inc | COM | 384109104 | 7 | 144 | SH | SOLE | 0 | 7 | 0 | 0 | |
Heico Corp | COM | 422806109 | 368 | 3,225 | SH | SOLE | 0 | 368 | 0 | 0 | |
Herman Miller | COM | 600544100 | 70 | 1,675 | SH | SOLE | 0 | 70 | 0 | 0 | |
Honeywell Intl | COM | 438516106 | 9 | 49 | SH | SOLE | 0 | 9 | 0 | 0 | |
Huntington Ingalls | COM | 446413106 | 3 | 10 | SH | SOLE | 0 | 3 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 476 | 3,110 | SH | SOLE | 0 | 476 | 0 | 0 | |
L3 Harris Tech Inc | COM | 502431109 | 108 | 548 | SH | SOLE | 0 | 108 | 0 | 0 | |
Lawson Prods Inc | COM | 520776105 | 65 | 1,250 | SH | SOLE | 0 | 65 | 0 | 0 | |
Mastec Inc | COM | 576323109 | 47 | 740 | SH | SOLE | 0 | 47 | 0 | 0 | |
Newtek Bus Svcs Corp | COM | 652526203 | 127 | 5,605 | SH | SOLE | 0 | 127 | 0 | 0 | |
Norfolk Southern | COM | 655844108 | 6 | 31 | SH | SOLE | 0 | 6 | 0 | 0 | |
Northrop Gruman | COM | 666807102 | 17 | 48 | SH | SOLE | 0 | 17 | 0 | 0 | |
Old Dominion Freight | COM | 679580100 | 17 | 88 | SH | SOLE | 0 | 17 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 6 | 39 | SH | SOLE | 0 | 6 | 0 | 0 | |
Sky West Inc | COM | 830879102 | 158 | 2,445 | SH | SOLE | 0 | 158 | 0 | 0 | |
Spirit AeroSystems Hldgs | COM | 848574109 | 3 | 47 | SH | SOLE | 0 | 3 | 0 | 0 | |
Stanley Black & Decker | COM | 854502101 | 4 | 27 | SH | SOLE | 0 | 4 | 0 | 0 | |
Teledyne Technologies | COM | 879360105 | 58 | 168 | SH | SOLE | 0 | 58 | 0 | 0 | |
Textron Inc | COM | 883203101 | 1 | 30 | SH | SOLE | 0 | 1 | 0 | 0 | |
Toro Company | COM | 891092108 | 4 | 50 | SH | SOLE | 0 | 4 | 0 | 0 | |
TransUnion | COM | 89400J107 | 210 | 2,450 | SH | SOLE | 0 | 210 | 0 | 0 | |
Trex Comp Inc | COM | 89531P105 | 71 | 795 | SH | SOLE | 0 | 71 | 0 | 0 | |
Unifirst Corp | COM | 904708104 | 62 | 308 | SH | SOLE | 0 | 62 | 0 | 0 | |
Union Pacific | COM | 907818108 | 7 | 38 | SH | SOLE | 0 | 7 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 4 | 47 | SH | SOLE | 0 | 4 | 0 | 0 | |
Alibaba Group Hldg Ltd | COM | 01609W102 | 166 | 785 | SH | SOLE | 0 | 166 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 102 | 55 | SH | SOLE | 0 | 102 | 0 | 0 | |
Best Buy Co | COM | 086516101 | 496 | 5,645 | SH | SOLE | 0 | 496 | 0 | 0 | |
Boot Barn Hldgs Inc | COM | 099406100 | 70 | 1,570 | SH | SOLE | 0 | 70 | 0 | 0 | |
Boyd Gaming Corporation | COM | 103304101 | 47 | 1,585 | SH | SOLE | 0 | 47 | 0 | 0 | |
Buckle Inc | COM | 118440106 | 43 | 1,605 | SH | SOLE | 0 | 43 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 213 | 254 | SH | SOLE | 0 | 213 | 0 | 0 | |
D.R. Horton Inc | COM | 23331A109 | 564 | 10,700 | SH | SOLE | 0 | 564 | 0 | 0 | |
Dicks Sporting Goods | COM | 253393102 | 35 | 705 | SH | SOLE | 0 | 35 | 0 | 0 | |
Fox Factory Hldgs Corp | COM | 35138V102 | 88 | 1,258 | SH | SOLE | 0 | 88 | 0 | 0 | |
General Motors | COM | 37045v100 | 2 | 67 | SH | SOLE | 0 | 2 | 0 | 0 | |
Gentex Corporation | COM | 371901109 | 42 | 1,445 | SH | SOLE | 0 | 42 | 0 | 0 | |
Green Brick Prtns Inc | COM | 392709101 | 49 | 4,305 | SH | SOLE | 0 | 49 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 18 | 81 | SH | SOLE | 0 | 18 | 0 | 0 | |
JD.com Inc | COM | 47215P106 | 398 | 11,295 | SH | SOLE | 0 | 398 | 0 | 0 | |
Lear Corp | COM | 521865204 | 3 | 19 | SH | SOLE | 0 | 3 | 0 | 0 | |
Lithia Motors Inc | COM | 536797103 | 112 | 765 | SH | SOLE | 0 | 112 | 0 | 0 | |
Lowes Companies Inc | COM | 548661107 | 8 | 70 | SH | SOLE | 0 | 8 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 521 | 2,250 | SH | SOLE | 0 | 521 | 0 | 0 | |
M D C Holdings | COM | 552676108 | 46 | 1,205 | SH | SOLE | 0 | 46 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 8 | 2 | SH | SOLE | 0 | 8 | 0 | 0 | |
Newell Rubbermaid | COM | 651229106 | 197 | 10,230 | SH | SOLE | 0 | 197 | 0 | 0 | |
O'Reilly Automotive | COM | 67103H107 | 164 | 374 | SH | SOLE | 0 | 164 | 0 | 0 | |
Penn National Gaming | COM | 707569109 | 69 | 2,680 | SH | SOLE | 0 | 69 | 0 | 0 | |
Polaris Industries | COM | 731068102 | 5 | 48 | SH | SOLE | 0 | 5 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 6 | 26 | SH | SOLE | 0 | 6 | 0 | 0 | |
Rent-A-Center Inc | COM | 76009N100 | 64 | 2,205 | SH | SOLE | 0 | 64 | 0 | 0 | |
Ross Stores | COM | 778296103 | 4 | 33 | SH | SOLE | 0 | 4 | 0 | 0 | |
Sonic Automotive | COM | 83545G102 | 45 | 1,445 | SH | SOLE | 0 | 45 | 0 | 0 | |
Steven Madden | COM | 556269108 | 50 | 1,165 | SH | SOLE | 0 | 50 | 0 | 0 | |
Stitch Fix Inc | COM | 860897107 | 32 | 1,265 | SH | SOLE | 0 | 32 | 0 | 0 | |
Target Corp | COM | 87612E106 | 725 | 5,655 | SH | SOLE | 0 | 725 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 1 | 23 | SH | SOLE | 0 | 1 | 0 | 0 | |
Universal Electronics Inc | COM | 913483103 | 76 | 1,445 | SH | SOLE | 0 | 76 | 0 | 0 | |
Vera Bradley Inc | COM | 92335C106 | 71 | 6,055 | SH | SOLE | 0 | 71 | 0 | 0 | |
YETI Holdings Inc | COM | 98585X104 | 52 | 1,505 | SH | SOLE | 0 | 52 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 2 | 19 | SH | SOLE | 0 | 2 | 0 | 0 | |
Zumiez Inc | COM | 989817101 | 44 | 1,260 | SH | SOLE | 0 | 44 | 0 | 0 | |
AdecoAgro SA | COM | L00849106 | 20 | 2,330 | SH | SOLE | 0 | 20 | 0 | 0 | |
Boston Beer Company | COM | 100557107 | 38 | 100 | SH | SOLE | 0 | 38 | 0 | 0 | |
Casey's Genl Store | COM | 147528103 | 37 | 230 | SH | SOLE | 0 | 37 | 0 | 0 | |
Coca-Coca Company | COM | 191216100 | 4 | 64 | SH | SOLE | 0 | 4 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 717 | 2,439 | SH | SOLE | 0 | 717 | 0 | 0 | |
Estee Lauder Companies | COM | 518439104 | 572 | 2,771 | SH | SOLE | 0 | 572 | 0 | 0 | |
General Mills | COM | 370334104 | 412 | 7,685 | SH | SOLE | 0 | 412 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 218 | 4,825 | SH | SOLE | 0 | 218 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 5 | 166 | SH | SOLE | 0 | 5 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 50 | 315 | SH | SOLE | 0 | 50 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 38 | 693 | SH | SOLE | 0 | 38 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 6 | 47 | SH | SOLE | 0 | 6 | 0 | 0 | |
Phillip Morris Intl Inc | COM | 718172109 | 18 | 214 | SH | SOLE | 0 | 18 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 364 | 2,915 | SH | SOLE | 0 | 364 | 0 | 0 | |
Sanfilippo & Son | COM | 800422107 | 46 | 505 | SH | SOLE | 0 | 46 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 8 | 95 | SH | SOLE | 0 | 8 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 410 | 3,450 | SH | SOLE | 0 | 410 | 0 | 0 | |
Acadia Pharma Inc | COM | 004225108 | 37 | 875 | SH | SOLE | 0 | 37 | 0 | 0 | |
Alexion Pharmaceuticals | COM | 015351109 | 141 | 1,300 | SH | SOLE | 0 | 141 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 84 | 505 | SH | SOLE | 0 | 84 | 0 | 0 | |
Anika Therapeutics | COM | 035255108 | 164 | 3,165 | SH | SOLE | 0 | 164 | 0 | 0 | |
Biodelivery Sciences | COM | 09060J106 | 40 | 6,385 | SH | SOLE | 0 | 40 | 0 | 0 | |
Biogen Inc | COM | 09062x103 | 519 | 1,748 | SH | SOLE | 0 | 519 | 0 | 0 | |
Boston Scientific | COM | 101137107 | 6 | 124 | SH | SOLE | 0 | 6 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 466 | 7,265 | SH | SOLE | 0 | 466 | 0 | 0 | |
CVS Corporation | COM | 126650100 | 253 | 3,401 | SH | SOLE | 0 | 253 | 0 | 0 | |
Castle Bio Inc | COM | 14843C105 | 74 | 2,150 | SH | SOLE | 0 | 74 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 7 | 110 | SH | SOLE | 0 | 7 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 153 | 348 | SH | SOLE | 0 | 153 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 202 | 1,810 | SH | SOLE | 0 | 202 | 0 | 0 | |
Corcept Therapeutics | COM | 218352102 | 45 | 3,710 | SH | SOLE | 0 | 45 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 639 | 8,510 | SH | SOLE | 0 | 639 | 0 | 0 | |
Dentsply Sirona | COM | 24906P109 | 465 | 8,220 | SH | SOLE | 0 | 465 | 0 | 0 | |
Eli Lilly | COM | 532457108 | 6 | 42 | SH | SOLE | 0 | 6 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 2 | 4 | SH | SOLE | 0 | 2 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 34 | 233 | SH | SOLE | 0 | 34 | 0 | 0 | |
Lab Corp of America | COM | 50540R409 | 2 | 11 | SH | SOLE | 0 | 2 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 71 | 1,975 | SH | SOLE | 0 | 71 | 0 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 68 | 810 | SH | SOLE | 0 | 68 | 0 | 0 | |
Medtronic plc | COM | G5960L103 | 633 | 5,580 | SH | SOLE | 0 | 633 | 0 | 0 | |
Merck | COM | 58933Y105 | 284 | 3,125 | SH | SOLE | 0 | 284 | 0 | 0 | |
Novartis AG | COM | 66987V109 | 164 | 1,735 | SH | SOLE | 0 | 164 | 0 | 0 | |
Omnicell Inc | COM | 68213N109 | 71 | 865 | SH | SOLE | 0 | 71 | 0 | 0 | |
Oxford Immu Global | COM | G6855A103 | 43 | 2,615 | SH | SOLE | 0 | 43 | 0 | 0 | |
PRA Health Sciences | COM | 69354M108 | 52 | 465 | SH | SOLE | 0 | 52 | 0 | 0 | |
Pennant Group Inc | COM | 70805E109 | 14 | 424 | SH | SOLE | 0 | 14 | 0 | 0 | |
Select Medical | COM | 81619Q105 | 141 | 6,055 | SH | SOLE | 0 | 141 | 0 | 0 | |
Steris plc | COM | G8473T100 | 627 | 4,115 | SH | SOLE | 0 | 627 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 6 | 30 | SH | SOLE | 0 | 6 | 0 | 0 | |
Syneos Health Inc | COM | 87166B102 | 73 | 1,230 | SH | SOLE | 0 | 73 | 0 | 0 | |
Tivity Health Inc | COM | 88870R102 | 29 | 1,430 | SH | SOLE | 0 | 29 | 0 | 0 | |
United Healthcare Corp | COM | 91324P102 | 17 | 59 | SH | SOLE | 0 | 17 | 0 | 0 | |
United Therapeutic | COM | 91307C102 | 69 | 780 | SH | SOLE | 0 | 69 | 0 | 0 | |
Veracyte Inc | COM | 92337F107 | 80 | 2,860 | SH | SOLE | 0 | 80 | 0 | 0 | |
Vertex Pharma Inc | COM | 92532F100 | 292 | 1,333 | SH | SOLE | 0 | 292 | 0 | 0 | |
Zimmer Biomet Hldgs | COM | 98956P102 | 159 | 1,060 | SH | SOLE | 0 | 159 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 226 | 1,705 | SH | SOLE | 0 | 226 | 0 | 0 | |
AerCap Holdings NV | COM | N00985106 | 454 | 7,385 | SH | SOLE | 0 | 454 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 181 | 1,610 | SH | SOLE | 0 | 181 | 0 | 0 | |
American Equity Invt | COM | 025676206 | 142 | 4,735 | SH | SOLE | 0 | 142 | 0 | 0 | |
Arch Capital Group Ltd | COM | G0450A105 | 219 | 5,100 | SH | SOLE | 0 | 219 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 1 | 12 | SH | SOLE | 0 | 1 | 0 | 0 | |
Assetmark Finl Hldgs Inc | COM | 04546L106 | 49 | 1,695 | SH | SOLE | 0 | 49 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 82 | 1,675 | SH | SOLE | 0 | 82 | 0 | 0 | |
Bank America Corp | COM | 060505104 | 7 | 201 | SH | SOLE | 0 | 7 | 0 | 0 | |
Berkeley WR Corp | COM | 084423102 | 1 | 18 | SH | SOLE | 0 | 1 | 0 | 0 | |
Berkshire Hathaway Class B | COM | 084670702 | 14 | 62 | SH | SOLE | 0 | 14 | 0 | 0 | |
Chubb Limited | COM | H1467J104 | 5 | 34 | SH | SOLE | 0 | 5 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 425 | 5,315 | SH | SOLE | 0 | 425 | 0 | 0 | |
Cohen & Steers Inc | COM | 19247A100 | 64 | 1,015 | SH | SOLE | 0 | 64 | 0 | 0 | |
Customers Bancorp Inc | COM | 23204G100 | 68 | 2,840 | SH | SOLE | 0 | 68 | 0 | 0 | |
Enova Intl Inc | COM | 29357K103 | 77 | 3,185 | SH | SOLE | 0 | 77 | 0 | 0 | |
Essent Group Ltd | COM | G3198U102 | 73 | 1,410 | SH | SOLE | 0 | 73 | 0 | 0 | |
Factset Research | COM | 303075105 | 8 | 29 | SH | SOLE | 0 | 8 | 0 | 0 | |
First Finl Bankshares | COM | 32020R109 | 69 | 1,960 | SH | SOLE | 0 | 69 | 0 | 0 | |
Flagstar Bancorp | COM | 337930705 | 137 | 3,585 | SH | SOLE | 0 | 137 | 0 | 0 | |
Greenhill & Co Inc | COM | 395259104 | 67 | 3,915 | SH | SOLE | 0 | 67 | 0 | 0 | |
Hallmark Finl Svcs Inc | COM | 40624Q203 | 65 | 3,685 | SH | SOLE | 0 | 65 | 0 | 0 | |
Hartford Financial Svcs | COM | 416515104 | 2 | 39 | SH | SOLE | 0 | 2 | 0 | 0 | |
Hilltop Hldgs Inc | COM | 432748101 | 137 | 5,505 | SH | SOLE | 0 | 137 | 0 | 0 | |
Huntington Bancorp | COM | 446150104 | 112 | 7,437 | SH | SOLE | 0 | 112 | 0 | 0 | |
Intercontinental Exch | COM | 45866F104 | 2 | 20 | SH | SOLE | 0 | 2 | 0 | 0 | |
JP Morgan Chase | COM | 46625H100 | 737 | 5,285 | SH | SOLE | 0 | 737 | 0 | 0 | |
Kinsale Cap Gp Inc | COM | 49714P108 | 37 | 365 | SH | SOLE | 0 | 37 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 28 | 790 | SH | SOLE | 0 | 28 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 3 | 57 | SH | SOLE | 0 | 3 | 0 | 0 | |
MarketAxess Hldgs Inc | COM | 57060D108 | 485 | 1,278 | SH | SOLE | 0 | 485 | 0 | 0 | |
OneMain Hldgs Inc | COM | 68268W103 | 82 | 1,955 | SH | SOLE | 0 | 82 | 0 | 0 | |
Pennymac Finl Svcs Inc | COM | 70932M107 | 170 | 4,980 | SH | SOLE | 0 | 170 | 0 | 0 | |
Peoples United Financial | COM | 712704105 | 210 | 12,410 | SH | SOLE | 0 | 210 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 13 | 103 | SH | SOLE | 0 | 13 | 0 | 0 | |
RLI Corp | COM | 749607107 | 3 | 37 | SH | SOLE | 0 | 3 | 0 | 0 | |
Raymond James | COM | 754730109 | 1 | 11 | SH | SOLE | 0 | 1 | 0 | 0 | |
S&P Global Inc | COM | 78409v104 | 563 | 2,063 | SH | SOLE | 0 | 563 | 0 | 0 | |
SLM Corporation | COM | 78442P106 | 1 | 139 | SH | SOLE | 0 | 1 | 0 | 0 | |
State Street Corp | COM | 857477103 | 724 | 9,155 | SH | SOLE | 0 | 724 | 0 | 0 | |
T Rowe Price | COM | 74144T108 | 464 | 3,810 | SH | SOLE | 0 | 464 | 0 | 0 | |
The Bancorp Inc | COM | 05969A105 | 68 | 5,230 | SH | SOLE | 0 | 68 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 6 | 111 | SH | SOLE | 0 | 6 | 0 | 0 | |
United Cmnty Bks | COM | 90984P303 | 63 | 2,025 | SH | SOLE | 0 | 63 | 0 | 0 | |
Accenture plc | COM | G1151C101 | 12 | 55 | SH | SOLE | 0 | 12 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 4 | 13 | SH | SOLE | 0 | 4 | 0 | 0 | |
Amdocs Ltd | COM | G02602103 | 248 | 3,435 | SH | SOLE | 0 | 248 | 0 | 0 | |
Apple Inc | COM | 037833100 | 610 | 2,076 | SH | SOLE | 0 | 610 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 220 | 3,600 | SH | SOLE | 0 | 220 | 0 | 0 | |
Aspen Technologies Inc | COM | 045327103 | 12 | 101 | SH | SOLE | 0 | 12 | 0 | 0 | |
Autohome Inc | COM | 05278C107 | 20 | 255 | SH | SOLE | 0 | 20 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 8 | 24 | SH | SOLE | 0 | 8 | 0 | 0 | |
CACI Intl Inc | COM | 127190304 | 43 | 173 | SH | SOLE | 0 | 43 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 244 | 1,705 | SH | SOLE | 0 | 244 | 0 | 0 | |
CSG Systems Intl Inc | COM | 126349109 | 29 | 565 | SH | SOLE | 0 | 29 | 0 | 0 | |
Cadence Design Systems | COM | 127387108 | 452 | 6,515 | SH | SOLE | 0 | 452 | 0 | 0 | |
Ciena Corp | COM | 171779309 | 259 | 6,065 | SH | SOLE | 0 | 259 | 0 | 0 | |
Cirrus Logic | COM | 172755100 | 45 | 540 | SH | SOLE | 0 | 45 | 0 | 0 | |
Cognizant Tech | COM | 192446102 | 44 | 710 | SH | SOLE | 0 | 44 | 0 | 0 | |
Corning Inc | COM | 219350105 | 1 | 25 | SH | SOLE | 0 | 1 | 0 | 0 | |
CyberArk Software Ltd | COM | M2682V108 | 71 | 610 | SH | SOLE | 0 | 71 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 372 | 1,753 | SH | SOLE | 0 | 372 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 68 | 2,615 | SH | SOLE | 0 | 68 | 0 | 0 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 246 | 1,769 | SH | SOLE | 0 | 246 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 224 | 1,935 | SH | SOLE | 0 | 224 | 0 | 0 | |
HP Enterprise Company | COM | 42824C109 | 351 | 22,160 | SH | SOLE | 0 | 351 | 0 | 0 | |
IAC/Interactive Corp | COM | 44919P508 | 4 | 15 | SH | SOLE | 0 | 4 | 0 | 0 | |
Intel Corp | COM | 458140100 | 247 | 4,125 | SH | SOLE | 0 | 247 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 4 | 94 | SH | SOLE | 0 | 4 | 0 | 0 | |
Jack Henry & Assoc | COM | 426281101 | 5 | 37 | SH | SOLE | 0 | 5 | 0 | 0 | |
Keysight Tech Inc | COM | 49338L103 | 682 | 6,650 | SH | SOLE | 0 | 682 | 0 | 0 | |
Lattice Semiconductors | COM | 518415104 | 49 | 2,565 | SH | SOLE | 0 | 49 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 567 | 5,795 | SH | SOLE | 0 | 567 | 0 | 0 | |
Lumentum Holdings | COM | 55024U109 | 60 | 760 | SH | SOLE | 0 | 60 | 0 | 0 | |
ManTech Intl Corp | COM | 564563104 | 158 | 1,980 | SH | SOLE | 0 | 158 | 0 | 0 | |
Marvell Technology | COM | G5876H105 | 2 | 89 | SH | SOLE | 0 | 2 | 0 | 0 | |
Mastercard | COM | 57636Q104 | 10 | 35 | SH | SOLE | 0 | 10 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 803 | 5,090 | SH | SOLE | 0 | 803 | 0 | 0 | |
NVidia Corp | COM | 67066G104 | 532 | 2,260 | SH | SOLE | 0 | 532 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 4 | 70 | SH | SOLE | 0 | 4 | 0 | 0 | |
NetEase Inc | COM | 64110W102 | 425 | 1,386 | SH | SOLE | 0 | 425 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 235 | 5,095 | SH | SOLE | 0 | 235 | 0 | 0 | |
Perspecta Inc | COM | 715347100 | 60 | 2,285 | SH | SOLE | 0 | 60 | 0 | 0 | |
Photronics Inc | COM | 719405102 | 190 | 12,085 | SH | SOLE | 0 | 190 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 71 | 850 | SH | SOLE | 0 | 71 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 75 | 1,360 | SH | SOLE | 0 | 75 | 0 | 0 | |
SS & C Tech Inc | COM | 78467J100 | 151 | 2,460 | SH | SOLE | 0 | 151 | 0 | 0 | |
Sapiens Intl Cp N.V. | COM | G7T16G103 | 59 | 2,550 | SH | SOLE | 0 | 59 | 0 | 0 | |
Shutterstock Inc | COM | 825690100 | 6 | 144 | SH | SOLE | 0 | 6 | 0 | 0 | |
Solaredge Tech Inc | COM | 83417M104 | 44 | 460 | SH | SOLE | 0 | 44 | 0 | 0 | |
Synnex Corp | COM | 87162W100 | 42 | 325 | SH | SOLE | 0 | 42 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 205 | 1,470 | SH | SOLE | 0 | 205 | 0 | 0 | |
Taiwan Semiconductor | COM | 874039100 | 228 | 3,920 | SH | SOLE | 0 | 228 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 134 | 1,044 | SH | SOLE | 0 | 134 | 0 | 0 | |
Veeva Systems Inc | COM | 922475108 | 581 | 4,130 | SH | SOLE | 0 | 581 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 67 | 4,487 | SH | SOLE | 0 | 67 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 12 | 66 | SH | SOLE | 0 | 12 | 0 | 0 | |
Wex Inc | COM | 96208T104 | 3 | 14 | SH | SOLE | 0 | 3 | 0 | 0 | |
Xerox Corp | COM | 98421M106 | 36 | 970 | SH | SOLE | 0 | 36 | 0 | 0 | |
Xperi Corp | COM | 98421B100 | 49 | 2,625 | SH | SOLE | 0 | 49 | 0 | 0 | |
Zebra Technologies | COM | 989207105 | 226 | 884 | SH | SOLE | 0 | 226 | 0 | 0 | |
Alphabet Inc | COM | 02079K107 | 17 | 13 | SH | SOLE | 0 | 17 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 616 | 460 | SH | SOLE | 0 | 616 | 0 | 0 | |
Altice USA Inc | COM | 02156K103 | 115 | 4,190 | SH | SOLE | 0 | 115 | 0 | 0 | |
Anterix Inc | COM | 03676C100 | 94 | 2,185 | SH | SOLE | 0 | 94 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 458 | 308 | SH | SOLE | 0 | 458 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 550 | 41,625 | SH | SOLE | 0 | 550 | 0 | 0 | |
Charter Communications | COM | 16119P108 | 539 | 1,112 | SH | SOLE | 0 | 539 | 0 | 0 | |
Comcast Corp A | COM | 20030N101 | 685 | 15,224 | SH | SOLE | 0 | 685 | 0 | 0 | |
Discovery Inc C | COM | 25470F302 | 465 | 15,250 | SH | SOLE | 0 | 465 | 0 | 0 | |
Disney | COM | 254687106 | 7 | 47 | SH | SOLE | 0 | 7 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 3 | 30 | SH | SOLE | 0 | 3 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 587 | 2,862 | SH | SOLE | 0 | 587 | 0 | 0 | |
The Trade Desk Inc | COM | 88339J105 | 43 | 167 | SH | SOLE | 0 | 43 | 0 | 0 | |
Verizon | COM | 92343V104 | 681 | 11,085 | SH | SOLE | 0 | 681 | 0 | 0 | |
Yelp Inc | COM | 985817105 | 54 | 1,560 | SH | SOLE | 0 | 54 | 0 | 0 | |
iShares US Telecom ETF | COM | 464287713 | 92 | 3,080 | SH | SOLE | 0 | 92 | 0 | 0 | |
Alliant Energy | COM | 018802108 | 158 | 2,880 | SH | SOLE | 0 | 158 | 0 | 0 | |
American State Water Co | COM | 029899101 | 145 | 1,670 | SH | SOLE | 0 | 145 | 0 | 0 | |
American Water Works | COM | 030420103 | 531 | 4,319 | SH | SOLE | 0 | 531 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 1 | 13 | SH | SOLE | 0 | 1 | 0 | 0 | |
El Paso Elec Co | COM | 283677854 | 66 | 970 | SH | SOLE | 0 | 66 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 309 | 6,355 | SH | SOLE | 0 | 309 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 5 | 20 | SH | SOLE | 0 | 5 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 2 | 79 | SH | SOLE | 0 | 2 | 0 | 0 | |
NorthWestern Corp | COM | 668074305 | 69 | 965 | SH | SOLE | 0 | 69 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 2 | 12 | SH | SOLE | 0 | 2 | 0 | 0 | |
Utilities Sctr SPDR ETF | COM | 81369Y886 | 69 | 1,065 | SH | SOLE | 0 | 69 | 0 | 0 | |
Vanguard Utilities ETF | COM | 92204A876 | 34 | 235 | SH | SOLE | 0 | 34 | 0 | 0 | |
Alexandria Real Estate | COM | 015271109 | 215 | 1,330 | SH | SOLE | 0 | 215 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 34 | 150 | SH | SOLE | 0 | 34 | 0 | 0 | |
Arbor Realty Trust Inc | COM | 038923108 | 79 | 5,530 | SH | SOLE | 0 | 79 | 0 | 0 | |
Colony Capital Inc | COM | 19626G108 | 31 | 6,500 | SH | SOLE | 0 | 31 | 0 | 0 | |
Crown Castle Intl | COM | 22822V101 | 388 | 2,730 | SH | SOLE | 0 | 388 | 0 | 0 | |
Cyrusone Inc | COM | 23283R100 | 1 | 13 | SH | SOLE | 0 | 1 | 0 | 0 | |
Duke Realty Investment | COM | 264411505 | 36 | 1,025 | SH | SOLE | 0 | 36 | 0 | 0 | |
Exantas Capital Corp | COM | 30068N105 | 75 | 6,375 | SH | SOLE | 0 | 75 | 0 | 0 | |
First Industrial Realty | COM | 32054k103 | 134 | 3,235 | SH | SOLE | 0 | 134 | 0 | 0 | |
Forestar Group Inc | COM | 346232101 | 73 | 3,520 | SH | SOLE | 0 | 73 | 0 | 0 | |
Independence Rlty Tr Inc | COM | 45378A106 | 56 | 3,960 | SH | SOLE | 0 | 56 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 57 | 5,340 | SH | SOLE | 0 | 57 | 0 | 0 | |
MFA Financial Inc | COM | 55272X102 | 82 | 10,735 | SH | SOLE | 0 | 82 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 142 | 1,925 | SH | SOLE | 0 | 142 | 0 | 0 | |
SL Green Realty | COM | 78440X101 | 214 | 2,330 | SH | SOLE | 0 | 214 | 0 | 0 | |
Urstadt Biddle Pptys Inc | COM | 917286205 | 69 | 2,790 | SH | SOLE | 0 | 69 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 193 | 2,365 | SH | SOLE | 0 | 193 | 0 | 0 | |
Invesco FTSE RAFI Dev Mkts ex-US ETF | COM | 73936T789 | 46 | 1,075 | SH | SOLE | 0 | 46 | 0 | 0 | |
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | COM | 46138E735 | 84 | 2,634 | SH | SOLE | 0 | 84 | 0 | 0 | |
JP Morgan BetaBuilders Canada ETF | COM | 46641Q696 | 31 | 1,205 | SH | SOLE | 0 | 31 | 0 | 0 | |
Schwab Intl Equity ETF | COM | 808524805 | 1,076 | 31,987 | SH | SOLE | 0 | 1,076 | 0 | 0 | |
Schwab Intl Sm Cap ETF | COM | 808524888 | 20 | 585 | SH | SOLE | 0 | 20 | 0 | 0 | |
Schwab Intl Sm Com ETF | COM | 808524748 | 7 | 216 | SH | SOLE | 0 | 7 | 0 | 0 | |
Vanguard FTSE All World ex-US SCap ETF | COM | 922042718 | 18 | 158 | SH | SOLE | 0 | 18 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 2,330 | 52,886 | SH | SOLE | 0 | 2,330 | 0 | 0 | |
Vanguard FTSE Europe ETF | COM | 922042874 | 1 | 18 | SH | SOLE | 0 | 1 | 0 | 0 | |
Vanguard Total Intl ETF | COM | 921909768 | 3,449 | 61,938 | SH | SOLE | 0 | 3,449 | 0 | 0 | |
iShares Core MSCI EAFE ETF | COM | 46432F842 | 337 | 5,161 | SH | SOLE | 0 | 337 | 0 | 0 | |
iShares EAFE Min Vol ETF | COM | 46429B689 | 13 | 180 | SH | SOLE | 0 | 13 | 0 | 0 | |
iShares MSCI Austria Capped ETF | COM | 464286202 | 1 | 49 | SH | SOLE | 0 | 1 | 0 | 0 | |
iShares MSCI EAFE ETF | COM | 464287465 | 4 | 60 | SH | SOLE | 0 | 4 | 0 | 0 | |
Invesco FTSE EM ETF | COM | 46138E727 | 252 | 11,300 | SH | SOLE | 0 | 252 | 0 | 0 | |
Schwab EM Equity ETF | COM | 808524706 | 417 | 15,245 | SH | SOLE | 0 | 417 | 0 | 0 | |
Vanguard FTSE EM ETF | COM | 922042858 | 999 | 22,467 | SH | SOLE | 0 | 999 | 0 | 0 | |
iShares All Peru ETF | COM | 464289842 | 2 | 52 | SH | SOLE | 0 | 2 | 0 | 0 | |
iShares Brazil Sm Cap ETF | COM | 464289131 | 2 | 76 | SH | SOLE | 0 | 2 | 0 | 0 | |
iShares MSCI EM ETF | COM | 46434G103 | 277 | 5,149 | SH | SOLE | 0 | 277 | 0 | 0 | |
iShares MSCI India ETF | COM | 46429B598 | 4 | 124 | SH | SOLE | 0 | 4 | 0 | 0 | |
iShares MSCI Indonesia ETF | COM | 46429B309 | 5 | 187 | SH | SOLE | 0 | 5 | 0 | 0 | |
iShares MSCI Philippines ETF | COM | 46429B408 | 5 | 135 | SH | SOLE | 0 | 5 | 0 | 0 | |
iShares MSCI Singapore ETF | COM | 46434G780 | 4 | 185 | SH | SOLE | 0 | 4 | 0 | 0 | |
iShares MSCI South Korea ETF | COM | 464286772 | 4 | 66 | SH | SOLE | 0 | 4 | 0 | 0 | |
iShares MSCI Taiwan ETF | COM | 46434G772 | 5 | 119 | SH | SOLE | 0 | 5 | 0 | 0 | |
iShares MSCI Thailand ETF | COM | 464286624 | 4 | 49 | SH | SOLE | 0 | 4 | 0 | 0 | |
iShares Malaysia ETF | COM | 46434G814 | 4 | 136 | SH | SOLE | 0 | 4 | 0 | 0 | |
iShares Min Vol EM ETF | COM | 464286533 | 2 | 40 | SH | SOLE | 0 | 2 | 0 | 0 | |
Invesco FTSE RAFI US 1500 Small Mid ETF | COM | 46137V597 | 104 | 760 | SH | SOLE | 0 | 104 | 0 | 0 | |
Schwab US Sm Cap ETF | COM | 808524607 | 2,862 | 37,839 | SH | SOLE | 0 | 2,862 | 0 | 0 | |
Vanguard Mid Cap Value ETF | COM | 922908512 | 146 | 1,221 | SH | SOLE | 0 | 146 | 0 | 0 | |
Vanguard Rus 2000 ETF | COM | 92206C664 | 929 | 6,980 | SH | SOLE | 0 | 929 | 0 | 0 | |
Vanguard Sm Cap ETF | COM | 922908751 | 1,996 | 12,051 | SH | SOLE | 0 | 1,996 | 0 | 0 | |
Vanguard Small Cap Value ETF | COM | 922908611 | 679 | 4,954 | SH | SOLE | 0 | 679 | 0 | 0 | |
WisdomTree US Small Cap Div ETF | COM | 97717W604 | 72 | 2,495 | SH | SOLE | 0 | 72 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 80 | 389 | SH | SOLE | 0 | 80 | 0 | 0 | |
iShares Micro Cap ETF | COM | 464288869 | 36 | 365 | SH | SOLE | 0 | 36 | 0 | 0 | |
iShares Russell 2000 ETF | COM | 464287655 | 2,905 | 17,535 | SH | SOLE | 0 | 2,905 | 0 | 0 | |
SPDR MSCI Global Stock Market ETF | COM | 78463X475 | 101 | 2,362 | SH | SOLE | 0 | 101 | 0 | 0 | |
Vanguard Total World Stock ETF | COM | 922042742 | 431 | 5,317 | SH | SOLE | 0 | 431 | 0 | 0 | |
iShares S&P Global In Idx | COM | 464288372 | 72 | 1,512 | SH | SOLE | 0 | 72 | 0 | 0 | |
Invesco QQQ | COM | 46090E103 | 6 | 30 | SH | SOLE | 0 | 6 | 0 | 0 | |
Powershares RAFI US 1000 ETF | COM | 73935X583 | 8 | 65 | SH | SOLE | 0 | 8 | 0 | 0 | |
SPDR Large Cap ETF | COM | 78464A854 | 1,684 | 44,530 | SH | SOLE | 0 | 1,684 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 349 | 1,083 | SH | SOLE | 0 | 349 | 0 | 0 | |
Schwab LCap Val ETF | COM | 808524409 | 11 | 182 | SH | SOLE | 0 | 11 | 0 | 0 | |
Schwab US Div Eq ETF | COM | 808524797 | 633 | 10,922 | SH | SOLE | 0 | 633 | 0 | 0 | |
Schwab US Lg Cap ETF | COM | 808524201 | 5,022 | 65,377 | SH | SOLE | 0 | 5,022 | 0 | 0 | |
Schwab US Mkt ETF | COM | 808524102 | 2,631 | 34,224 | SH | SOLE | 0 | 2,631 | 0 | 0 | |
Vanguard High Dividend Yield ETF | COM | 921946406 | 233 | 2,486 | SH | SOLE | 0 | 233 | 0 | 0 | |
Vanguard Lg Cap Val ETF | COM | 922908744 | 655 | 5,461 | SH | SOLE | 0 | 655 | 0 | 0 | |
Vanguard Lrg Cap ETF | COM | 922908637 | 796 | 5,385 | SH | SOLE | 0 | 796 | 0 | 0 | |
Vanguard S&P 500 ETF | COM | 922908363 | 4,595 | 15,533 | SH | SOLE | 0 | 4,595 | 0 | 0 | |
Vanguard Ttl Stk Mkt ETF | COM | 922908769 | 2,918 | 17,836 | SH | SOLE | 0 | 2,918 | 0 | 0 | |
iShares Core S&P 500 ETF | COM | 464287200 | 2,004 | 6,200 | SH | SOLE | 0 | 2,004 | 0 | 0 | |
iShares Core S&P Ttl Stk ETF | COM | 464287150 | 51 | 704 | SH | SOLE | 0 | 51 | 0 | 0 | |
iShares Rus 1000 ETF | COM | 464287622 | 3,218 | 18,035 | SH | SOLE | 0 | 3,218 | 0 | 0 | |
Invesco Ultra Short Duration ETF | COM | 18383M654 | 387 | 7,685 | SH | SOLE | 0 | 387 | 0 | 0 | |
Riverfront Wld Bd ETF | COM | 00162Q783 | 6 | 250 | SH | SOLE | 0 | 6 | 0 | 0 | |
SPDR Blmb Brc Inv Grd Floating Rt ETF | COM | 78468R200 | 1,260 | 40,995 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
SPDR ST Corp Bd ETF | COM | 78464A474 | 9 | 300 | SH | SOLE | 0 | 9 | 0 | 0 | |
SPDR Short Term Treasury ETF | COM | 78468R101 | 70 | 2,335 | SH | SOLE | 0 | 70 | 0 | 0 | |
Schwab ST Treas ETF | COM | 808524862 | 300 | 5,943 | SH | SOLE | 0 | 300 | 0 | 0 | |
Schwab US Aggregate Bond ETF | COM | 808524839 | 2,687 | 50,298 | SH | SOLE | 0 | 2,687 | 0 | 0 | |
Schwab US TIPS ETF | COM | 808524870 | 682 | 12,044 | SH | SOLE | 0 | 682 | 0 | 0 | |
Vanguard Int Bd ETF | COM | 921937819 | 559 | 6,405 | SH | SOLE | 0 | 559 | 0 | 0 | |
Vanguard ST Bond ETF | COM | 921937827 | 5,000 | 62,032 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Vanguard ST Gvt Bd ETF | COM | 92206C102 | 70 | 1,150 | SH | SOLE | 0 | 70 | 0 | 0 | |
Vanguard ST TIPS ETF | COM | 922020805 | 454 | 9,205 | SH | SOLE | 0 | 454 | 0 | 0 | |
Vanguard Short Term Corp Bond ETF | COM | 92206C409 | 4,401 | 54,308 | SH | SOLE | 0 | 4,401 | 0 | 0 | |
Vanguard Tax Exempt Bond ETF | COM | 922907746 | 745 | 13,922 | SH | SOLE | 0 | 745 | 0 | 0 | |
Vanguard Total Bond Market ETF | COM | 921937835 | 1,639 | 19,549 | SH | SOLE | 0 | 1,639 | 0 | 0 | |
Vanguard Total Intl Bond ETF | COM | 92203J407 | 19 | 342 | SH | SOLE | 0 | 19 | 0 | 0 | |
iShares 20 Year Treasury ETF | COM | 464287432 | 12 | 90 | SH | SOLE | 0 | 12 | 0 | 0 | |
iShares Short Treasury Bd ETF | COM | 464288679 | 58 | 526 | SH | SOLE | 0 | 58 | 0 | 0 | |
iShares TIPS Bond ETF | COM | 464287176 | 262 | 2,250 | SH | SOLE | 0 | 262 | 0 | 0 | |
iShares US Agg Bd ETF | COM | 464287226 | 1,908 | 16,983 | SH | SOLE | 0 | 1,908 | 0 | 0 | |
iShares US Treasury Bond ETF | COM | 46429B267 | 10 | 400 | SH | SOLE | 0 | 10 | 0 | 0 | |
Schwab US REIT ETF | COM | 808524847 | 3 | 60 | SH | SOLE | 0 | 3 | 0 | 0 | |
Vanguard REIT ETF | COM | 922908553 | 48 | 520 | SH | SOLE | 0 | 48 | 0 | 0 | |
iShares Gold ETF | COM | 464285105 | 108 | 7,459 | SH | SOLE | 0 | 108 | 0 | 0 | |
iShares S&P GSCI Cmdty Index Trust ETF | COM | 46428R107 | 6 | 345 | SH | SOLE | 0 | 6 | 0 | 0 |