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 |
10X Genomics | COM | 88025U109 | 2,702 | 72 | SH | SOLE | 72 | 0 | 0 | ||
2U Inc | COM | 90214J101 | 41 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 3,814 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ANI Pharma | COM | 00182C103 | 81,919 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ARS Pharmaceuticals Inc | COM | 82835W108 | 491 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Abercrombie and Fitch | COM | 002896207 | 752 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Accenture plc | COM | G1151C101 | 10,398 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 108,489 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Advance Micro Devices | COM | 007903107 | 18,049 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 174,863 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
Airbnb Inc | COM | 009066101 | 145,000 | 879 | SH | SOLE | 879 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 3,480 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Alkermes plc | COM | G01767105 | 37,221 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 9,136 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 1,111,901 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,085,707 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
Amdocs Ltd | COM | G02602103 | 99,859 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
American Eagle | COM | 02553E106 | 90,368 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
American Water Works | COM | 030420103 | 2,322 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 275,813 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
Angi Inc | COM | 00183L102 | 33,798 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Appfolio Inc | COM | 03783C100 | 83,645 | 339 | SH | SOLE | 339 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,338,401 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
Applied Industrial Tech | COM | 03820C105 | 90,280 | 457 | SH | SOLE | 457 | 0 | 0 | ||
Aptargroup Inc | COM | 038336103 | 83,025 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ArcelorMittal | COM | 03938L203 | 6,564 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 469,768 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Arrow Electronics | COM | 042735100 | 3,236 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 3,000 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Artisan Asset Mgrs | COM | 04316A108 | 3,753 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Asbury Automotive | COM | 043436104 | 3,537 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Aspen Aerogels Inc | COM | 04523Y105 | 563 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Aspen Technologies Inc | COM | 29109X106 | 8,958 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Assetmark Finl Hldgs Inc | COM | 04546L106 | 69,899 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 261,842 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 7,144 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 3,173 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Azek Co Inc | COM | 05478C105 | 603 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Azz Inc | COM | 002474104 | 464 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Balchem Corporation | COM | 057665200 | 4,339 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Bank of NY Mellon | COM | 064058100 | 282,799 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
Bausch & Lomb Corp | COM | 071705107 | 3,443 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 5,038 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
Beam Therapeutics | COM | 07373V105 | 496 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Berkeley WR Corp | COM | 084423102 | 181,479 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 204,373 | 486 | SH | SOLE | 486 | 0 | 0 | ||
BlackLine Inc | COM | 09239B109 | 323 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Bread Financial | COM | 018581108 | 4,096 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 282,312 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 181,230 | 869 | SH | SOLE | 869 | 0 | 0 | ||
Bumble Inc | COM | 12047B105 | 2,463 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CAVA Group Inc | COM | 148929102 | 100,171 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
CBOE Global Markets | COM | 12503M108 | 277,983 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
COPT Defense Properties | COM | 22002T108 | 3,722 | 154 | SH | SOLE | 154 | 0 | 0 | ||
CRISPR Therapeutics AG | COM | H17182108 | 53,983 | 792 | SH | SOLE | 792 | 0 | 0 | ||
Cadence Design System | COM | 127387108 | 277,039 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Cadre Hldgs Inc | COM | 12763L105 | 4,851 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Callon Petroleum Co | COM | 13123X508 | 4,899 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Camtek Ltd | COM | M20791105 | 503 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Carlisle Companies Inc | COM | 142339100 | 146,552 | 374 | SH | SOLE | 374 | 0 | 0 | ||
Carpenter Technology | COM | 144285103 | 6,499 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Carvana Co | COM | 146869102 | 96,261 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Casey's General Stores | COM | 147528103 | 42,672 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 171,489 | 468 | SH | SOLE | 468 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 2,750 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Cellebrite DI Ltd | COM | M2197Q107 | 410 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Celsius Holdings | COM | 15118V207 | 81,345 | 981 | SH | SOLE | 981 | 0 | 0 | ||
Cencora Inc | COM | 03073E105 | 295,476 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 381,099 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
Centerpoint Energy Inc | COM | 15189T107 | 121,139 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
Century Cmntys Inc | COM | 156504300 | 3,570 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Cerus Corp | COM | 157085101 | 363 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 4,756 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 124,991 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Cintas Corporation | COM | 172908105 | 189,620 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 682 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 331,636 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
Cloudflare Inc | COM | 18915M107 | 11,716 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 227,126 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
Cognyte Software | COM | M25133105 | 819 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Coinbase Global | COM | 19260Q107 | 535,277 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
Comcast Corp A | COM | 20030N101 | 3,208 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 10,637 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Commvault Systems Inc | COM | 204166102 | 8,622 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Compugen | COM | M25722105 | 924 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 109,244 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 119,303 | 439 | SH | SOLE | 439 | 0 | 0 | ||
Constellation Energy | COM | 21037T109 | 350,476 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
Cooper Companies Inc | COM | 216648501 | 157,567 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 50,506 | 872 | SH | SOLE | 872 | 0 | 0 | ||
Core & Main | COM | 21874C102 | 124,232 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 807 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 312,833 | 427 | SH | SOLE | 427 | 0 | 0 | ||
Crane Co | COM | 224408104 | 3,784 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Crescent Point Energy | COM | 22576C101 | 5,242 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Cronos Group | COM | 22717L101 | 4,450 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Crowdstrike Hldgs | COM | 22788C105 | 623,548 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 73,170 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Curtiss Wright Cp | COM | 231561101 | 3,839 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Customers Bancorp Inc | COM | 23204G100 | 531 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CyberArk Software Ltd | COM | M2682V108 | 9,031 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DT Midstream | COM | 23345M107 | 85,296 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
Danaos Corporation | COM | Y1968P121 | 3,754 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Deckers Outdoors | COM | 243537107 | 176,957 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 2,346 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 409,581 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
Disney Co | COM | 254687106 | 295,499 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
Docusign Inc | COM | 256163106 | 82,179 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Dolby Labs Inc | COM | 25659T107 | 503 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DraftKings Inc | COM | 26142V105 | 9,627 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 68,471 | 708 | SH | SOLE | 708 | 0 | 0 | ||
Duolingo | COM | 26603R106 | 76,321 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Dutch Bros | COM | 26701L100 | 495 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ELF Beauty Inc | COM | 26856L103 | 69,199 | 353 | SH | SOLE | 353 | 0 | 0 | ||
EMCOR Group | COM | 29084Q100 | 105,060 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EZ Corp Inc Cl A | COM | 302301106 | 3,592 | 317 | SH | SOLE | 317 | 0 | 0 | ||
EastGroup Properties | COM | 277276101 | 70,290 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 294,167 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 95,746 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 3,980 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 307,294 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Enact Holdings | COM | 29249E109 | 89,798 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
Encompass Health | COM | 29261A100 | 42,529 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Energy Sctr SPDR ETF | COM | 81369Y506 | 21,271 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Enovis Corporation | COM | 194014502 | 500 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 290 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 173,319 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 57,527 | 833 | SH | SOLE | 833 | 0 | 0 | ||
Excelerate Energy | COM | 30069T101 | 465 | 29 | SH | SOLE | 29 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 8,532 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 1,083 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FS KKR Cap Corp | COM | 302635206 | 2,479 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Factset Research | COM | 303075105 | 13,177 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Fate Therapeutics | COM | 31189P102 | 220 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 28,974 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Federal Realty Inv Trust | COM | 313745101 | 197,398 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
Fidelity Natl Info Svcs | COM | 31620M106 | 117,501 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
First Horizon Natl | COM | 320517105 | 585 | 38 | SH | SOLE | 38 | 0 | 0 | ||
First Industrial Realty | COM | 32054k103 | 72,768 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
Flex Ltd | COM | Y2573F102 | 40,197 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 6,257 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Forge Global Holdings Inc | COM | 34629L103 | 270 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 15,370 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Fortrea Holdings | COM | 34965K107 | 442 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Fox Factory Hldgs Corp | COM | 35138V102 | 5,884 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Freshworks Inc | COM | 358054104 | 41,428 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
FrontDoor Inc | COM | 35905A109 | 65,812 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Frontier Comm | COM | 35909D109 | 3,552 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Gen Digital | COM | 668771108 | 4,995 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Ginkgo Bioworks | COM | 37611X100 | 271 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Gladstone Commercial Corp | COM | 376536108 | 3,598 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 373,431 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
Golden Ocean Group | COM | G39637205 | 557 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GoodRX Holdings Inc | COM | 38246G108 | 497 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 13,458 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Grainger WW | COM | 384802104 | 140,387 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Group 1 Auto | COM | 398905109 | 4,383 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Haemonetics Corp | COM | 405024100 | 84,240 | 987 | SH | SOLE | 987 | 0 | 0 | ||
Hercules Capital | COM | 427096508 | 77,121 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
Hilton Grand Vacations | COM | 43283X105 | 3,494 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 19,564 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Howmet Aerospace | COM | 443201108 | 311,630 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
HudBay Minerals Inc | COM | 443628102 | 4,130 | 590 | SH | SOLE | 590 | 0 | 0 | ||
IAC/Interactive Corp | COM | 44919P508 | 800 | 15 | SH | SOLE | 15 | 0 | 0 | ||
IONQ Inc | COM | 46222L108 | 250 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Innoviva Inc | COM | 45781M101 | 3,429 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Installed Bldg Prods | COM | 45780R101 | 55,627 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 306,463 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
Intapp Inc | COM | 45827U109 | 206 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Intellia Therapeutic | COM | 45826J105 | 39,257 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
Inter & Co Inc | COM | G4R20B107 | 3,540 | 620 | SH | SOLE | 620 | 0 | 0 | ||
International Seaway | COM | Y41053102 | 4,043 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Intuit | COM | 461202103 | 147,550 | 227 | SH | SOLE | 227 | 0 | 0 | ||
Invitae Corp | COM | 46185L103 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Iridium Communications | COM | 46269C102 | 3,689 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 92,150 | 996 | SH | SOLE | 996 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 455,282 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 113,054 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Jack Henry & Assoc | COM | 426281101 | 6,428 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Jackson Financial | COM | 46817M107 | 6,151 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 36,858 | 233 | SH | SOLE | 233 | 0 | 0 | ||
KB Home | COM | 48666K109 | 4,962 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Kaiser Aluminum | COM | 483007704 | 5,183 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Kar Auction Svcs Inc | COM | 48238T109 | 3,304 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Kinder Morgan | COM | 49456B101 | 167,242 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
Kinsale Cap Group | COM | 49714P108 | 93,404 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Kite Rlty Group | COM | 49803T300 | 66,341 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
Kodiak Gas Svcs Inc | COM | 50012A108 | 410 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 135,386 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
Lab Corp of America | COM | 50540R409 | 2,403 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ladder Capital Corp | COM | 505743104 | 278 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Lam Research | COM | 512807108 | 307,016 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Lamb Weston | COM | 513272104 | 348,992 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 2,753 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 6,686 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 299,245 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
Life Time Group | COM | 53190C102 | 4,252 | 274 | SH | SOLE | 274 | 0 | 0 | ||
Ligand Pharmaceuticals | COM | 53220K504 | 3,801 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Light & Wonder | COM | 80874P109 | 85,858 | 841 | SH | SOLE | 841 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 8,916 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 356,273 | 912 | SH | SOLE | 912 | 0 | 0 | ||
Lyft Inc | COM | 55087P104 | 76,645 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
Main St Capital | COM | 56035L104 | 331 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Manulife Financial | COM | 56501R106 | 171,381 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 178,967 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
Marathon Petroleum | COM | 56585A102 | 420,127 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
MarketAxess Hldgs Inc | COM | 57060D108 | 6,358 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Marriott Intl | COM | 571903202 | 282,335 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 243,056 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Martin Marietta | COM | 573284106 | 4,298 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Marvell Technology | COM | G5876H105 | 6,308 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 87,376 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Masonite Intl Corp | COM | 575385109 | 3,943 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Match Group | COM | 57667L107 | 1,161 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Materialise | COM | 57667T100 | 280 | 53 | SH | SOLE | 53 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 199,708 | 372 | SH | SOLE | 372 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 99,017 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Medtronic plc | COM | G5960L103 | 7,931 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Meritage Homes | COM | 59001A102 | 3,158 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 968,247 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,069,942 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
Molson Coors Brewing B | COM | 60871R209 | 240,755 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 42,490 | 607 | SH | SOLE | 607 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 73,360 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NOV Inc | COM | 62955J103 | 4,841 | 248 | SH | SOLE | 248 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 16,200 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVidia Corp | COM | 67066G104 | 1,414,975 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
Neogenomics Inc | COM | 64049M209 | 3,333 | 212 | SH | SOLE | 212 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 7,348 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 232,000 | 382 | SH | SOLE | 382 | 0 | 0 | ||
Netscout Systems Inc | COM | 64115T104 | 4,150 | 190 | SH | SOLE | 190 | 0 | 0 | ||
New York Times | COM | 650111107 | 303 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Nextracker Inc | COM | 65290E101 | 72,645 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
NorthWestern Corp | COM | 668074305 | 306 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Northrop Gruman | COM | 666807102 | 15,317 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 156,539 | 791 | SH | SOLE | 791 | 0 | 0 | ||
Nutanix Inc A | COM | 67059N108 | 555 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Okta Inc | COM | 679295105 | 2,302 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Old Dominion Freight | COM | 679580100 | 287,296 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
OneSpan Inc | COM | 68287N100 | 2,535 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Option Care Health | COM | 68404L201 | 35,888 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Otter Tail Power | COM | 689648103 | 85,536 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Owens Corning Inc | COM | 690742101 | 459,367 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 502,374 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
Pacific Biosciences | COM | 69404D108 | 1,185 | 316 | SH | SOLE | 316 | 0 | 0 | ||
PagSeguro Digital Ltd | COM | G68707101 | 3,884 | 272 | SH | SOLE | 272 | 0 | 0 | ||
PagerDuty Inc | COM | 69553P100 | 2,903 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Palantir Technologies | COM | 69608A108 | 6,972 | 303 | SH | SOLE | 303 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 15,343 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Palomar Holdings | COM | 69753M105 | 3,689 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Par Pacific Holdings | COM | 69888T207 | 67,634 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Park Hotels | COM | 700517105 | 630 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 193,415 | 348 | SH | SOLE | 348 | 0 | 0 | ||
Parsons Corp | COM | 70202L102 | 53,917 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 103,634 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
Peabody Energy Corp | COM | 704551100 | 3,081 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Pebblebrook Hotel | COM | 70509V100 | 416 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Phillip Morris Intl Inc | COM | 718172109 | 19,607 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Playa Hotels & Resorts | COM | N70544106 | 3,705 | 382 | SH | SOLE | 382 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 10,491 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Post Hldgs Inc | COM | 737446104 | 37,942 | 357 | SH | SOLE | 357 | 0 | 0 | ||
Powell Industries Inc | COM | 739128106 | 569 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 26,055 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Progyny Inc | COM | 74340E103 | 35,098 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Pulte Corp | COM | 745867101 | 168,989 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 7,843 | 47 | SH | SOLE | 47 | 0 | 0 | ||
RBC Bearings Inc | COM | 758750103 | 10,544 | 39 | SH | SOLE | 39 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 5,493 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Radware Ltd | COM | M81873107 | 3,519 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 2,055 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Ready Capital Corp | COM | 75574U101 | 2,465 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 130,543 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
Relay Therapeutics | COM | 75943R102 | 3,287 | 396 | SH | SOLE | 396 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 452,756 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 293,678 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
Restaurant Brands Intl | COM | 76131D103 | 349,421 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
Riskified Ltd | COM | M8216R109 | 427 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Rithm Capital Corp | COM | 64828T201 | 3,616 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Robinhood Markets | COM | 770700102 | 5,475 | 272 | SH | SOLE | 272 | 0 | 0 | ||
Roblox | COM | 771049103 | 2,711 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Roku Inc | COM | 77543R102 | 2,998 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Roper Tech | COM | 776696106 | 99,269 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Royal Carribean Cruises | COM | V7780T103 | 301,374 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 431 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X887 | 4,024 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SLM Corporation | COM | 78442P106 | 3,029 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Sarepta Thera | COM | 803607100 | 518 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Sea Ltd | COM | 81141R100 | 430 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 234,100 | 674 | SH | SOLE | 674 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 6,174 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Shutterstock Inc | COM | 825690100 | 6,597 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 14,228 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SkyWest Inc | COM | 830879102 | 87,386 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 136,261 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Solarwinds Inc | COM | 83417Q204 | 4,152 | 329 | SH | SOLE | 329 | 0 | 0 | ||
Solo Brands Inc | COM | 83425V104 | 1,953 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Southwest Gas Corp | COM | 844895102 | 381 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Spotify Tech | COM | L8681T102 | 1,847 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Sprott Inc | COM | 852066208 | 10,681 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Square Inc A | COM | 852234103 | 3,468 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Steel Dynamics | COM | 858119100 | 18,973 | 128 | SH | SOLE | 128 | 0 | 0 | ||
StoneCo Ltd | COM | G85158106 | 3,754 | 226 | SH | SOLE | 226 | 0 | 0 | ||
StoneX Group Inc | COM | 861896108 | 74,370 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
Stratasys Ltd | COM | M85548101 | 465 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Strategic Ed Inc | COM | 86272C103 | 416 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 181,440 | 507 | SH | SOLE | 507 | 0 | 0 | ||
Super Micro Computer | COM | 86800U104 | 540,366 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 264,886 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 172,593 | 302 | SH | SOLE | 302 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 95,842 | 945 | SH | SOLE | 945 | 0 | 0 | ||
TechnipFMC plc | COM | G87110105 | 804 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 1,299 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Teledyne Technologies | COM | 879360105 | 22,754 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Telus Intl | COM | 87975H100 | 3,714 | 439 | SH | SOLE | 439 | 0 | 0 | ||
Tenable Hldgs | COM | 88025T102 | 88,331 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 2,285 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 172,642 | 991 | SH | SOLE | 991 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 100,909 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Toro Company | COM | 891092108 | 4,581 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Trimble Navigation Ltd | COM | 896239100 | 965 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TuSimple Holdings | COM | 90089L108 | 32 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Twilio Inc A | COM | 90138F102 | 3,057 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Twist Bioscience | COM | 90184D100 | 2,848 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Uber Tech | COM | 90353T100 | 473,412 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
UiPath Inc | COM | 90364P105 | 84,514 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 7,915 | 16 | SH | SOLE | 16 | 0 | 0 | ||
United States Steel | COM | 912909108 | 489 | 12 | SH | SOLE | 12 | 0 | 0 | ||
United Therapeutics | COM | 91307C102 | 350,323 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Unity Software | COM | 91332U101 | 2,456 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Utilities Sctr SPDR ETF | COM | 81369Y886 | 6,631 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VICI Properties | COM | 925652109 | 133,132 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
Valaris Ltd | COM | G9460G101 | 301 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 260,132 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
Vanguard Materials ETF | COM | 92204A801 | 37,820 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 272,236 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Veracyte Inc | COM | 92337F107 | 2,881 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Verint Systems Inc | COM | 92343X100 | 3,282 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Verisign Inc | COM | 92343E102 | 4,169 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Vermilion Energy Inc | COM | 923725105 | 4,926 | 396 | SH | SOLE | 396 | 0 | 0 | ||
Vertex Pharma Inc | COM | 92532F100 | 4,180 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Vertiv Hldgs A | COM | 92537N108 | 443,060 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
Viavi Solutions Inc | COM | 925550105 | 654 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Vir Biotechnology | COM | 92764N102 | 4,062 | 401 | SH | SOLE | 401 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 282,150 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
Vita Coco Co Inc | COM | 92846Q107 | 3,860 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Vital Farms Inc | COM | 92847W103 | 3,697 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 6,203 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 119,678 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 2,752 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Wayfair Inc | COM | 94419L101 | 102,838 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Wingstop Inc | COM | 974155103 | 95,264 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 85,600 | 820 | SH | SOLE | 820 | 0 | 0 | ||
XPO Inc | COM | 983793100 | 93,353 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Xencor Inc | COM | 98401F105 | 3,585 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Xenon Pharmaceuticals Inc | COM | 98420N105 | 387 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Xerox Corp | COM | 98421M106 | 3,938 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Zillow Group | COM | 98954M101 | 228,579 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
Zimmer Biomet Hldgs | COM | 98956P102 | 294,579 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
Zoom Video | COM | 98980L101 | 2,092 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 247,530 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
DFA Intl Core Eq 2 | COM | 25434V799 | 614,073 | 22,956 | SH | SOLE | 22,956 | 0 | 0 | ||
DFA Intl Core Equity | COM | 25434V203 | 488,385 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
DFA Intl Small Cap | COM | 25434V773 | 50,421 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
DFA Intl Small Cap Value | COM | 25434V781 | 580,126 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
DFA Intl Sus Core | COM | 25434V690 | 43,771 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DFA World ex US Core Equity 2 | COM | 25434V880 | 2,286,155 | 89,865 | SH | SOLE | 89,865 | 0 | 0 | ||
Invesco FTSE RAFI Dev Mkts ex- | COM | 46138E735 | 97,818 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
Invesco Intl Dev Quality | COM | 46138E214 | 2,392 | 78 | SH | SOLE | 78 | 0 | 0 | ||
JP Morgan BetaBuilders Canada | COM | 46641Q696 | 43,092 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Schwab Intl Dividend | COM | 808524672 | 23,290 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Schwab Intl Equity ETF | COM | 808524805 | 1,467,240 | 37,602 | SH | SOLE | 37,602 | 0 | 0 | ||
Schwab Intl Sm Cap ETF | COM | 808524888 | 3,473 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Vanguard FTSE All World ex-US | COM | 922042718 | 36,688 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 4,031,727 | 80,361 | SH | SOLE | 80,361 | 0 | 0 | ||
Vanguard Intl Div App | COM | 921946810 | 99,304 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
Vanguard Intl High Div Yield | COM | 921946794 | 373,934 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
Vanguard Total Intl ETF | COM | 921909768 | 254,828 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 1,188,559 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
iShares Core MSCI Int'l Dev Mk | COM | 46435G326 | 859,600 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
iShares EAFE Min Vol ETF | COM | 46429B689 | 12,546 | 177 | SH | SOLE | 177 | 0 | 0 | ||
iShares MSCI ACWI ex US ETF | COM | 464288240 | 3,590,050 | 67,242 | SH | SOLE | 67,242 | 0 | 0 | ||
iShares MSCI Austria Capped ET | COM | 464286202 | 1,064 | 49 | SH | SOLE | 49 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 14,535 | 182 | SH | SOLE | 182 | 0 | 0 | ||
iShares MSCI Intl Qlty | COM | 46434V456 | 176,566 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
iShares MSCI Small Cap Idx ETF | COM | 464288273 | 28,562 | 451 | SH | SOLE | 451 | 0 | 0 | ||
DFA Emerging Mkts | COM | 25434V302 | 244,926 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
DFA Emg Mkts Sus Core | COM | 25434V682 | 25,760 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DFA Emrg Mkts Core 2 | COM | 25434V732 | 368,560 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
Invesco FTSE EM ETF | COM | 46138E727 | 42,447 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
Schwab EM Equity ETF | COM | 808524706 | 631,057 | 24,992 | SH | SOLE | 24,992 | 0 | 0 | ||
Vanguard EM ETF | COM | 922042858 | 1,515,523 | 36,283 | SH | SOLE | 36,283 | 0 | 0 | ||
iShares Brazil ETF | COM | 464286400 | 1,005 | 31 | SH | SOLE | 31 | 0 | 0 | ||
iShares ESG MSCI EM ETF | COM | 46434G863 | 63,558 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
iShares Emer Mtk SCap ETF | COM | 464286475 | 3,649 | 62 | SH | SOLE | 62 | 0 | 0 | ||
iShares MSCI EM ETF | COM | 46434G103 | 457,537 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
iShares Min Vol EM ETF | COM | 464286533 | 136,156 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
DFA US Small Cap ETF | COM | 25434V500 | 153,107 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
DFA US Small Cap Value | COM | 25434V815 | 415,164 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
Franklin US Mid Cap Multifacto | COM | 35473P884 | 12,830 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Invesco FTSE RAFI US 1500 Smal | COM | 46137V597 | 170,082 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
Schwab US Sm Cap ETF | COM | 808524607 | 2,032,406 | 41,276 | SH | SOLE | 41,276 | 0 | 0 | ||
Vanguard Mid Cap Value ETF | COM | 922908512 | 564,706 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 199,725 | 799 | SH | SOLE | 799 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 24,994 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Vanguard Rus 2000 ETF | COM | 92206C664 | 920,183 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
Vanguard Sm Cap ETF | COM | 922908751 | 1,253,972 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
Vanguard Small Cap Value ETF | COM | 922908611 | 1,388,088 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
WisdomTree US Small Cap Div ET | COM | 97717W604 | 41,765 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 120,273 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
iShares Core S&P Small Cap ETF | COM | 464287804 | 32,161 | 291 | SH | SOLE | 291 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 6,983,642 | 33,208 | SH | SOLE | 33,208 | 0 | 0 | ||
iShares S&P Mid Cap 400 Grwth | COM | 464287606 | 11,315 | 124 | SH | SOLE | 124 | 0 | 0 | ||
iShares S&P Sm Cap 600 Grwth | COM | 464287887 | 11,243 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SPDR MSCI Global Stock Market | COM | 78463X475 | 211,506 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
Vanguard Total World Stock ETF | COM | 922042742 | 799,971 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
iShares Global Tech ETF | COM | 464287291 | 15,710 | 210 | SH | SOLE | 210 | 0 | 0 | ||
iShares MSCI Global Impact | COM | 46435G532 | 20,937 | 266 | SH | SOLE | 266 | 0 | 0 | ||
iShares MSCI World ETF | COM | 464286392 | 62,327 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Ark Innovation ETF | COM | 00214Q104 | 12,971 | 259 | SH | SOLE | 259 | 0 | 0 | ||
DFA US Core Equity | COM | 25434V104 | 651,399 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
DFA US Core Equity 2 | COM | 25434V708 | 3,117,376 | 97,570 | SH | SOLE | 97,570 | 0 | 0 | ||
DFA US Large Cap Value | COM | 25434V666 | 50,323 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
DFA US Sus Core | COM | 25434V716 | 51,615 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DFA US Targeted Value | COM | 25434V609 | 172,870 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
First Trust Biotech | COM | 33733E203 | 11,533 | 75 | SH | SOLE | 75 | 0 | 0 | ||
First Trust Internet | COM | 33733E302 | 20,509 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | 194,775 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Invesco QQQ | COM | 46090E103 | 13,320 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Powershares RAFI US 1000 ETF | COM | 46137V613 | 20,966 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78464A854 | 1,540,342 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 672,139 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
Schwab US Div Eq ETF | COM | 808524797 | 950,225 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
Schwab US LCap Grw ETF | COM | 808524300 | 51,089 | 551 | SH | SOLE | 551 | 0 | 0 | ||
Schwab US Lg Cap ETF | COM | 808524201 | 2,792,025 | 44,989 | SH | SOLE | 44,989 | 0 | 0 | ||
Schwab US Mkt ETF | COM | 808524102 | 3,283,386 | 53,782 | SH | SOLE | 53,782 | 0 | 0 | ||
Vanguard Cons Disc | COM | 92204A108 | 3,177 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Vanguard Div Ap ETF | COM | 921908844 | 1,417,419 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 120,814 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 1,352,900 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
Vanguard Lg Cap Val ETF | COM | 922908744 | 853,445 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
Vanguard Lrg Cap ETF | COM | 922908637 | 386,014 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Vanguard MegaCap ETF | COM | 921910873 | 343,467 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 6,349,566 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
Vanguard Ttl Stk Mkt ETF | COM | 922908769 | 6,664,292 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
iShares Core S&P Ttl Stk ETF | COM | 464287150 | 497,865 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
iShares REIT | COM | 464287564 | 5,885 | 102 | SH | SOLE | 102 | 0 | 0 | ||
iShares Russell 1000 ETF | COM | 464287622 | 7,821,455 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 22,210 | 124 | SH | SOLE | 124 | 0 | 0 | ||
iShares S&P 500 Growth | COM | 464287309 | 38,167 | 452 | SH | SOLE | 452 | 0 | 0 | ||
iShares Select Dividend | COM | 464287168 | 17,245 | 140 | SH | SOLE | 140 | 0 | 0 | ||
iShares US Industrials | COM | 464287754 | 8,045 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Am Cntry Div Muni ETF | COM | 025072505 | 174,145 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
Columbia Muni Multi Sect | COM | 19761L607 | 237,012 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
DFA Core Fixed Inc ETF | COM | 25434V872 | 316,639 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
Dimensional Short Duration | COM | 25434V864 | 5,316 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Invesco Muni Opportunity | COM | 46132C107 | 5,332 | 548 | SH | SOLE | 548 | 0 | 0 | ||
JPMorgan Muni ETF | COM | 46641Q647 | 92,093 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
JPMorgan Ultra Short Muni | COM | 46641Q654 | 449,810 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
SPDR Short Term Treasury ETF | COM | 78468R101 | 195,384 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
Schwab ST Treas ETF | COM | 808524862 | 516,464 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
Schwab US Agg Bond ETF | COM | 808524839 | 1,392,673 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | ||
Schwab US TIPS ETF | COM | 808524870 | 2,707,318 | 51,904 | SH | SOLE | 51,904 | 0 | 0 | ||
Vanguard Int Bd ETF | COM | 921937819 | 1,689,275 | 22,404 | SH | SOLE | 22,404 | 0 | 0 | ||
Vanguard ST Bond ETF | COM | 921937827 | 5,851,591 | 76,322 | SH | SOLE | 76,322 | 0 | 0 | ||
Vanguard ST Gvt Bd ETF | COM | 92206C102 | 143,143 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
Vanguard ST TIPS ETF | COM | 922020805 | 3,519,649 | 73,494 | SH | SOLE | 73,494 | 0 | 0 | ||
Vanguard Short Term Corp Bond | COM | 92206C409 | 428,525 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
Vanguard Tax Ex Bond ETF | COM | 922907746 | 1,333,108 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 3,690,978 | 50,819 | SH | SOLE | 50,819 | 0 | 0 | ||
iShares Brc 0 - 5 Yr Tip | COM | 46429B747 | 51,206 | 515 | SH | SOLE | 515 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond | COM | 46432F859 | 4,214,807 | 88,845 | SH | SOLE | 88,845 | 0 | 0 | ||
iShares Inf Hdg Corp Bond ETF | COM | 46431W580 | 24,842 | 950 | SH | SOLE | 950 | 0 | 0 | ||
iShares Int Gov/Cr Bd ETF | COM | 464288612 | 5,125,694 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | ||
iShares Muni Bond ETF | COM | 464288414 | 1,563,858 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
iShares Short Treasury Bond ET | COM | 464288679 | 58,144 | 526 | SH | SOLE | 526 | 0 | 0 | ||
iShares Sht Tm Muni ETF | COM | 464288158 | 752,380 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
iShares TIPS Bond ETF | COM | 464287176 | 139,343 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
iShares US Agg Bd ETF | COM | 464287226 | 775,783 | 7,921 | SH | SOLE | 7,921 | 0 | 0 |