0001697493-23-000005.txt : 20231010
0001697493-23-000005.hdr.sgml : 20231010
20231010095014
ACCESSION NUMBER: 0001697493-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231010
DATE AS OF CHANGE: 20231010
EFFECTIVENESS DATE: 20231010
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Symmetry Partners, LLC
CENTRAL INDEX KEY: 0001697493
IRS NUMBER: 061482171
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17760
FILM NUMBER: 231316216
BUSINESS ADDRESS:
STREET 1: 151 NATIONAL DRIVE
CITY: GLASTONBURY
STATE: CT
ZIP: 06033
BUSINESS PHONE: 8607816550
MAIL ADDRESS:
STREET 1: 151 NATIONAL DRIVE
CITY: GLASTONBURY
STATE: CT
ZIP: 06033
FORMER COMPANY:
FORMER CONFORMED NAME: Symmetry Partner, LLC
DATE OF NAME CHANGE: 20170207
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001697493
XXXXXXXX
09-30-2023
09-30-2023
Symmetry Partners, LLC
151 NATIONAL DRIVE
GLASTONBURY
CT
06033
13F HOLDINGS REPORT
028-17760
000120982
801-61342-1
N
Timothy Richards
CCO
860
Timothy Richards
Glastonbury
CT
10-10-2023
0
527
1844882
false
INFORMATION TABLE
2
13fSymmetry093023.xml
AFLAC INC
COM
001055102
748
9750
SH
SOLE
9750
0
0
AGCO CORP
COM
001084102
587
4967
SH
SOLE
4967
0
0
ABBOTT LABORATORIES
COM
002824100
878
9067
SH
SOLE
9067
0
0
ADVANCED MICRO DEVICES
COM
007903107
1043
10141
SH
SOLE
10141
0
0
AIRBNB INC-CLASS A
COM
009066101
224
1630
SH
SOLE
1630
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
342
1206
SH
SOLE
1206
0
0
ALBEMARLE CORP
COM
012653101
981
5771
SH
SOLE
5771
0
0
ALLSTATE CORP
COM
020002101
949
8514
SH
SOLE
8514
0
0
AMAZON
COM
023135106
2232
17555
SH
SOLE
17555
0
0
AVANTIS EMERGING MARKETS EQ
ETF
025072604
27674
524228
SH
SOLE
524228
0
0
AVANTIS INTERNATIONAL EQUITY
ETF
025072703
11935
214466
SH
SOLE
214466
0
0
AVANTIS INTL
ETF
025072802
13032
225267
SH
SOLE
225267
0
0
AMERICAN ELECTRIC POWER
COM
025537101
343
4564
SH
SOLE
4564
0
0
AMERICAN EXPRESS CO
COM
025816109
870
5831
SH
SOLE
5831
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
702
11580
SH
SOLE
11580
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
209
1689
SH
SOLE
1689
0
0
AMETEK INC
COM
031100100
601
4068
SH
SOLE
4068
0
0
AMGEN INC
COM
031162100
1071
3985
SH
SOLE
3985
0
0
AMPHENOL CORP-CL A
COM
032095101
727
8657
SH
SOLE
8657
0
0
ANALOG DEVICES INC
COM
032654105
554
3163
SH
SOLE
3163
0
0
Elevance Health Inc
COM
036752103
1543
3543
SH
SOLE
3543
0
0
APPLE INC
COM
037833100
20180
117865
SH
SOLE
117865
0
0
APPLIED MATERIALS INC
COM
038222105
1012
7311
SH
SOLE
7311
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
439
5822
SH
SOLE
5822
0
0
ARISTA NETWORKS INC
COM
040413106
543
2952
SH
SOLE
2952
0
0
ARROW ELECTRONICS INC
COM
042735100
418
3340
SH
SOLE
3340
0
0
ATMOS ENERGY CORP
COM
049560105
478
4512
SH
SOLE
4512
0
0
AUTODESK INC
COM
052769106
345
1666
SH
SOLE
1666
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
950
3947
SH
SOLE
3947
0
0
AUTOZONE INC
COM
053332102
1402
552
SH
SOLE
552
0
0
AVERY DENNISON CORP
COM
053611109
361
1977
SH
SOLE
1977
0
0
BANK OF AMERICA CORP
COM
060505104
1270
46373
SH
SOLE
46373
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
417
9781
SH
SOLE
9781
0
0
BAXTER INTERNATIONAL INC
COM
071813109
260
6885
SH
SOLE
6885
0
0
BECTON DICKINSON AND CO
COM
075887109
402
1555
SH
SOLE
1555
0
0
WR BERKLEY CORP
COM
084423102
473
7455
SH
SOLE
7455
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
4142
11825
SH
SOLE
11825
0
0
BEST BUY CO INC
COM
086516101
212
3051
SH
SOLE
3051
0
0
BOEING CO
COM
097023105
738
3850
SH
SOLE
3850
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
1131
10347
SH
SOLE
10347
0
0
BORGWARNER INC
COM
099724106
351
8703
SH
SOLE
8703
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
430
8143
SH
SOLE
8143
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1104
19028
SH
SOLE
19028
0
0
BROWN & BROWN INC
COM
115236101
441
6315
SH
SOLE
6315
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
214
2500
SH
SOLE
2500
0
0
THE CIGNA GROUP
COM
125523100
1137
3973
SH
SOLE
3973
0
0
CSX CORP
COM
126408103
919
29885
SH
SOLE
29885
0
0
CVS HEALTH CORP
COM
126650100
1007
14418
SH
SOLE
14418
0
0
COTERRA ENERGY INC
COM
127097103
404
14935
SH
SOLE
14935
0
0
CADENCE DESIGN SYS INC
COM
127387108
1230
5248
SH
SOLE
5248
0
0
CAMPBELL SOUP CO
COM
134429109
252
6143
SH
SOLE
6143
0
0
CANADIAN NATURAL RESOURCES
COM
136385952
1603
24793
SH
SOLE
24793
0
0
CARLISLE COS INC
COM
142339100
573
2211
SH
SOLE
2211
0
0
CARNIVAL CORP
COM
143658300
169
12290
SH
SOLE
12290
0
0
CASEY'S GENERAL STORES INC
COM
147528103
458
1687
SH
SOLE
1687
0
0
CATERPILLAR INC
COM
149123101
1910
6998
SH
SOLE
6998
0
0
CELANESE CORP
COM
150870103
308
2450
SH
SOLE
2450
0
0
CEMEX SAB-SPONS ADR PART CER
COM
151290889
300
46189
SH
SOLE
46189
0
0
CHEMOURS CO
COM
163851108
394
14040
SH
SOLE
14040
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
369
4277
SH
SOLE
4277
0
0
CHEVRON CORP
COM
166764100
7098
42097
SH
SOLE
42097
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
526
287
SH
SOLE
287
0
0
CHURCH & DWIGHT CO INC
COM
171340102
282
3077
SH
SOLE
3077
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
286
2795
SH
SOLE
2795
0
0
CINTAS CORP
COM
172908105
1282
2666
SH
SOLE
2666
0
0
CITIGROUP INC
COM
172967424
483
11740
SH
SOLE
11740
0
0
COCA-COLA
COM
191216100
2570
45914
SH
SOLE
45914
0
0
COCA-COLA FEMSA SAB-SP ADR
COM
191241108
464
5909
SH
SOLE
5909
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
524
7738
SH
SOLE
7738
0
0
COLGATE-PALMOLIVE CO
COM
194162103
424
5962
SH
SOLE
5962
0
0
CONSOLIDATED EDISON INC
COM
209115104
334
3905
SH
SOLE
3905
0
0
COOPER COS INC
COM
216648402
254
800
SH
SOLE
800
0
0
COPART INC
COM
217204106
1015
23555
SH
SOLE
23555
0
0
CORNING INC
COM
219350105
328
10771
SH
SOLE
10771
0
0
COTY INC-CL A
COM
222070203
164
14925
SH
SOLE
14925
0
0
CROWN HOLDINGS INC
COM
228368106
381
4308
SH
SOLE
4308
0
0
CUMMINS INC
COM
231021106
1589
6957
SH
SOLE
6957
0
0
DTE ENERGY COMPANY
COM
233331107
224
2254
SH
SOLE
2254
0
0
DANAHER CORP
COM
235851102
2096
8448
SH
SOLE
8448
0
0
DARDEN RESTAURANTS INC
COM
237194105
372
2598
SH
SOLE
2598
0
0
DECKERS OUTDOOR CORP
COM
243537107
977
1901
SH
SOLE
1901
0
0
DEERE & CO
COM
244199105
1440
3817
SH
SOLE
3817
0
0
DELTA AIR LINES INC
COM
247361702
429
11606
SH
SOLE
11606
0
0
DICK'S SPORTING GOODS INC
COM
253393102
1035
9528
SH
SOLE
9528
0
0
WALT DISNEY CO
COM
254687106
317
3911
SH
SOLE
3911
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
509
5873
SH
SOLE
5873
0
0
DOLLAR GENERAL CORP
COM
256677105
824
7787
SH
SOLE
7787
0
0
DOLLAR TREE INC
COM
256746108
430
4043
SH
SOLE
4043
0
0
DOVER CORP
COM
260003108
1241
8899
SH
SOLE
8899
0
0
DOW INC
COM
260557103
734
14238
SH
SOLE
14238
0
0
EDISON INTERNATIONAL
COM
281020107
231
3643
SH
SOLE
3643
0
0
EMERSON ELECTRIC CO
COM
291011104
852
8820
SH
SOLE
8820
0
0
EQUIFAX INC
COM
294429105
245
1336
SH
SOLE
1336
0
0
EXPEDITORS INTL WASH INC
COM
302130109
673
5871
SH
SOLE
5871
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
402
920
SH
SOLE
920
0
0
FAIR ISAAC CORP
COM
303250104
907
1044
SH
SOLE
1044
0
0
FASTENAL CO
COM
311900104
1125
20590
SH
SOLE
20590
0
0
FIFTH THIRD BANCORP
COM
316773100
248
9807
SH
SOLE
9807
0
0
FIRST QUANTUM MINERALS LTD
COM
335934956
343
14509
SH
SOLE
14509
0
0
FIRST SOLAR INC
COM
336433107
267
1652
SH
SOLE
1652
0
0
FISERV INC
COM
337738108
412
3645
SH
SOLE
3645
0
0
FIRSTENERGY CORP
COM
337932107
280
8187
SH
SOLE
8187
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
446
1747
SH
SOLE
1747
0
0
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
284
3136
SH
SOLE
3136
0
0
FORD MOTOR CO
COM
345370860
643
51732
SH
SOLE
51732
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
517
2267
SH
SOLE
2267
0
0
GARTNER INC
COM
366651107
757
2204
SH
SOLE
2204
0
0
GENERAL DYNAMICS CORP
COM
369550108
555
2511
SH
SOLE
2511
0
0
GENERAL ELECTRIC CO
COM
369604301
1430
12933
SH
SOLE
12933
0
0
GENERAL MILLS INC
COM
370334104
373
5836
SH
SOLE
5836
0
0
GENTEX CORP
COM
371901109
288
8840
SH
SOLE
8840
0
0
GENUINE PARTS CO
COM
372460105
307
2128
SH
SOLE
2128
0
0
GILEAD SCIENCES INC
COM
375558103
1621
21628
SH
SOLE
21628
0
0
GRACO INC
COM
384109104
210
2879
SH
SOLE
2879
0
0
WW GRAINGER INC
COM
384802104
1512
2186
SH
SOLE
2186
0
0
HF SINCLAIR CORP
COM
403949100
233
4085
SH
SOLE
4085
0
0
HALLIBURTON CO
COM
406216101
663
16367
SH
SOLE
16367
0
0
HARMONY GOLD MNG-SPON ADR
COM
413216300
55
14656
SH
SOLE
14656
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
709
10004
SH
SOLE
10004
0
0
HEICO CORP
COM
422806109
235
1449
SH
SOLE
1449
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
236
1560
SH
SOLE
1560
0
0
HERSHEY CO
COM
427866108
471
2354
SH
SOLE
2354
0
0
HOLOGIC INC
COM
436440101
441
6355
SH
SOLE
6355
0
0
HOME DEPOT INC
COM
437076102
2448
8103
SH
SOLE
8103
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
765
4139
SH
SOLE
4139
0
0
HOWMET AEROSPACE INC
COM
443201108
629
13597
SH
SOLE
13597
0
0
HUBBELL INC
COM
443510607
1287
4106
SH
SOLE
4106
0
0
HUMANA INC
COM
444859102
1228
2524
SH
SOLE
2524
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
657
3483
SH
SOLE
3483
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
221
21228
SH
SOLE
21228
0
0
ILLINOIS TOOL WORKS
COM
452308109
742
3221
SH
SOLE
3221
0
0
IMPERIAL OIL LTD
COM
453038960
985
15987
SH
SOLE
15987
0
0
INTEL CORP
COM
458140100
583
16403
SH
SOLE
16403
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
1814
12931
SH
SOLE
12931
0
0
INTERNATIONAL PAPER CO
COM
460146103
253
7127
SH
SOLE
7127
0
0
INTUIT INC
COM
461202103
531
1039
SH
SOLE
1039
0
0
ISHARES MSCI GLOBAL MIN VOL
ETF
464286525
35126
368125
SH
SOLE
368125
0
0
iShares MSCI Emerg Mkts Min Vol Fctr
ETF
464286533
14947
280163
SH
SOLE
168636
0
111527
iShares 1-3 Year Treasury Bond
ETF
464287457
5869
72483
SH
SOLE
0
0
72483
iShares Short-Term National Muni Bd
ETF
464288158
10592
102973
SH
SOLE
43533
0
59440
iShares JP Morgan USD Em Mkts Bd
ETF
464288281
7233
87649
SH
SOLE
0
0
87649
iShares National Muni Bond
ETF
464288414
40302
393032
SH
SOLE
19834
0
373198
iShares MSCI EAFE Value
ETF
464288877
50271
1027395
SH
SOLE
0
0
1027395
ITAU UNIBANCO H-SPON PRF ADR
COM
465562106
419
78077
SH
SOLE
78077
0
0
JABIL INC
COM
466313103
1416
11159
SH
SOLE
11159
0
0
JOHNSON & JOHNSON
COM
478160104
4342
27878
SH
SOLE
27878
0
0
KLA CORP
COM
482480100
2259
4926
SH
SOLE
4926
0
0
KELLOGG CO
COM
487836108
399
6704
SH
SOLE
6704
0
0
KIMBERLY-CLARK CORP
COM
494368103
237
1962
SH
SOLE
1962
0
0
KRAFT HEINZ CO
COM
500754106
273
8102
SH
SOLE
8102
0
0
KROGER CO
COM
501044101
1259
28125
SH
SOLE
28125
0
0
LKQ CORP
COM
501889208
918
18536
SH
SOLE
18536
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
266
1526
SH
SOLE
1526
0
0
LAM RESEARCH CORP
COM
512807108
2273
3627
SH
SOLE
3627
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
265
2864
SH
SOLE
2864
0
0
LANDSTAR SYSTEM INC
COM
515098101
592
3347
SH
SOLE
3347
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
384
4473
SH
SOLE
4473
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
222
1538
SH
SOLE
1538
0
0
LEAR CORP
COM
521865204
200
1493
SH
SOLE
1493
0
0
LEIDOS HOLDINGS INC
COM
525327102
311
3378
SH
SOLE
3378
0
0
LENNAR CORP-A
COM
526057104
766
6822
SH
SOLE
6822
0
0
LENNOX INTERNATIONAL INC
COM
526107107
861
2300
SH
SOLE
2300
0
0
LIBERTY BROADBAND-C
COM
530307305
222
2428
SH
SOLE
2428
0
0
LIBERTY MEDIA CORP-LIB-NEW-C
COM
531229755
245
3936
SH
SOLE
3936
0
0
ELI LILLY & CO
COM
532457108
8666
16133
SH
SOLE
16133
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
202
1112
SH
SOLE
1112
0
0
LOCKHEED MARTIN CORP
COM
539830109
1038
2537
SH
SOLE
2537
0
0
LOEWS CORP
COM
540424108
227
3584
SH
SOLE
3584
0
0
LOWE'S COS INC
COM
548661107
1587
7635
SH
SOLE
7635
0
0
LULULEMON ATHLETICA INC
COM
550021109
872
2262
SH
SOLE
2262
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
308
8371
SH
SOLE
8371
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
245
1240
SH
SOLE
1240
0
0
MARATHON OIL CORP
COM
565849106
3075
114935
SH
SOLE
114935
0
0
MARKEL GROUP INC
COM
570535104
314
213
SH
SOLE
213
0
0
MARSH & MCLENNAN COS
COM
571748102
875
4599
SH
SOLE
4599
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
591
3007
SH
SOLE
3007
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
427
1040
SH
SOLE
1040
0
0
MARVELL TECHNOLOGY INC
COM
573874104
447
8264
SH
SOLE
8264
0
0
MCDONALD'S CORP
COM
580135101
1451
5506
SH
SOLE
5506
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
523
472
SH
SOLE
472
0
0
MICROSOFT CORP
COM
594918104
21027
66594
SH
SOLE
66594
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
670
8585
SH
SOLE
8585
0
0
MICRON TECHNOLOGY INC
COM
595112103
776
11414
SH
SOLE
11414
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
1008
14524
SH
SOLE
14524
0
0
MOODY'S CORP
COM
615369105
551
1743
SH
SOLE
1743
0
0
MORGAN STANLEY
COM
617446448
2390
29265
SH
SOLE
29265
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
1502
5519
SH
SOLE
5519
0
0
NASDAQ INC
COM
631103108
626
12882
SH
SOLE
12882
0
0
NATIONAL BANK OF CANADA
COM
633067954
696
10474
SH
SOLE
10474
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
399
35165
SH
SOLE
35165
0
0
NIKE INC -CL B
COM
654106103
297
3104
SH
SOLE
3104
0
0
NORDSON CORP
COM
655663102
442
1981
SH
SOLE
1981
0
0
NORFOLK SOUTHERN CORP
COM
655844108
715
3631
SH
SOLE
3631
0
0
NORTHERN TRUST CORP
COM
665859104
224
3226
SH
SOLE
3226
0
0
NORTHROP GRUMMAN CORP
COM
666807102
504
1146
SH
SOLE
1146
0
0
GEN DIGITAL INC
COM
668771108
300
16954
SH
SOLE
16954
0
0
NUCOR CORP
COM
670346105
1856
11869
SH
SOLE
11869
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
1499
23100
SH
SOLE
23100
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
2136
5221
SH
SOLE
5221
0
0
OLD REPUBLIC INTL CORP
COM
680223104
222
8240
SH
SOLE
8240
0
0
OLIN CORP
COM
680665205
531
10630
SH
SOLE
10630
0
0
OMNICOM GROUP
COM
681919106
453
6088
SH
SOLE
6088
0
0
ON SEMICONDUCTOR
COM
682189105
2279
24515
SH
SOLE
24515
0
0
ONEOK INC
COM
682680103
622
9812
SH
SOLE
9812
0
0
OWENS CORNING
COM
690742101
1138
8343
SH
SOLE
8343
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
379
3091
SH
SOLE
3091
0
0
PPG INDUSTRIES INC
COM
693506107
458
3526
SH
SOLE
3526
0
0
PVH CORP
COM
693656100
292
3823
SH
SOLE
3823
0
0
PACCAR INC
COM
693718108
1379
16215
SH
SOLE
16215
0
0
PACKAGING CORP OF AMERICA
COM
695156109
642
4183
SH
SOLE
4183
0
0
PALO ALTO NETWORKS INC
COM
697435105
255
1086
SH
SOLE
1086
0
0
PARKER HANNIFIN CORP
COM
701094104
1738
4461
SH
SOLE
4461
0
0
PAYCHEX INC
COM
704326107
417
3614
SH
SOLE
3614
0
0
PEPSICO INC
COM
713448108
3137
18511
SH
SOLE
18511
0
0
PFIZER INC
COM
717081103
2014
60708
SH
SOLE
60708
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
888
9588
SH
SOLE
9588
0
0
PHILLIPS 66
COM
718546104
789
6565
SH
SOLE
6565
0
0
PINNACLE WEST CAPITAL
COM
723484101
663
8998
SH
SOLE
8998
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
752
3277
SH
SOLE
3277
0
0
PROCTER & GAMBLE CO
COM
742718109
2359
16171
SH
SOLE
16171
0
0
PROGRESSIVE CORP
COM
743315103
1161
8336
SH
SOLE
8336
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
529
5578
SH
SOLE
5578
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
336
5904
SH
SOLE
5904
0
0
PULTEGROUP INC
COM
745867101
1786
24116
SH
SOLE
24116
0
0
QUALCOMM INC
COM
747525103
1567
14112
SH
SOLE
14112
0
0
RPM INTERNATIONAL INC
COM
749685103
552
5824
SH
SOLE
5824
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
362
3604
SH
SOLE
3604
0
0
REGAL REXNORD CORP
COM
758750103
781
5469
SH
SOLE
5469
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
1445
5511
SH
SOLE
5511
0
0
REPUBLIC SERVICES INC
COM
760759100
479
3359
SH
SOLE
3359
0
0
RESMED INC
COM
761152107
409
2763
SH
SOLE
2763
0
0
ROCKWELL AUTOMATION INC
COM
773903109
455
1590
SH
SOLE
1590
0
0
ROLLINS INC
COM
775711104
210
5623
SH
SOLE
5623
0
0
ROPER TECHNOLOGIES INC
COM
776696106
425
878
SH
SOLE
878
0
0
ROSS STORES INC
COM
778296103
468
4142
SH
SOLE
4142
0
0
ROYAL BANK OF CANADA
COM
780087953
985
11275
SH
SOLE
11275
0
0
SCHLUMBERGER LTD
COM
806857108
708
12151
SH
SOLE
12151
0
0
SCHWAB (CHARLES) CORP
COM
808513105
547
9966
SH
SOLE
9966
0
0
SCHWAB INTL SMALL-CAP EQUITY
ETF
808524888
5379
166785
SH
SOLE
166785
0
0
SEMPRA
COM
816851109
459
6754
SH
SOLE
6754
0
0
SHERWIN-WILLIAMS CO
COM
824348106
558
2187
SH
SOLE
2187
0
0
SMITH CORP
COM
831865209
236
3567
SH
SOLE
3567
0
0
JM SMUCKER CO
COM
832696405
238
1933
SH
SOLE
1933
0
0
SNAP-ON INC
COM
833034101
767
3006
SH
SOLE
3006
0
0
SOUTHERN CO
COM
842587107
444
6856
SH
SOLE
6856
0
0
STARBUCKS CORP
COM
855244109
716
7847
SH
SOLE
7847
0
0
STATE STREET CORP
COM
857477103
350
5224
SH
SOLE
5224
0
0
STEEL DYNAMICS INC
COM
858119100
1296
12089
SH
SOLE
12089
0
0
STRYKER CORP
COM
863667101
475
1740
SH
SOLE
1740
0
0
SUN LIFE FINANCIAL INC
COM
866796956
204
4179
SH
SOLE
4179
0
0
SYNOPSYS INC
COM
871607107
1564
3407
SH
SOLE
3407
0
0
SYSCO CORP
COM
871829107
367
5552
SH
SOLE
5552
0
0
TJX COMPANIES INC
COM
872540109
1341
15086
SH
SOLE
15086
0
0
T-MOBILE US INC
COM
872590104
1163
8301
SH
SOLE
8301
0
0
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
2295
26410
SH
SOLE
26410
0
0
TECK RESOURCES LTD-CLS B
COM
878742956
463
10751
SH
SOLE
10751
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
951
2327
SH
SOLE
2327
0
0
TERADYNE INC
COM
880770102
759
7559
SH
SOLE
7559
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1279
8046
SH
SOLE
8046
0
0
TEXTRON INC
COM
883203101
278
3555
SH
SOLE
3555
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1595
3152
SH
SOLE
3152
0
0
TIMKEN CO
COM
887389104
228
3097
SH
SOLE
3097
0
0
TOLL BROTHERS INC
COM
889478103
1156
15627
SH
SOLE
15627
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
1023
5039
SH
SOLE
5039
0
0
TRANSDIGM GROUP INC
COM
893641100
534
633
SH
SOLE
633
0
0
TRIMBLE INC
COM
896239100
233
4319
SH
SOLE
4319
0
0
US BANCORP
COM
902973304
330
9975
SH
SOLE
9975
0
0
UNION PACIFIC CORP
COM
907818108
1555
7635
SH
SOLE
7635
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
1763
41688
SH
SOLE
41688
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
1520
9753
SH
SOLE
9753
0
0
UNITED RENTALS INC
COM
911363109
2907
6540
SH
SOLE
6540
0
0
Vanguard ESG International Stock
ETF
921910725
210
4157
SH
SOLE
0
0
4157
Vanguard ESG US Stock
ETF
921910733
388
5159
SH
SOLE
0
0
5159
VANGUARD US MOMENTUM FACTOR
ETF
921935508
7558
66656
SH
SOLE
66656
0
0
VANGUARD U.S. QUALITY FACTOR
ETF
921935706
11561
102940
SH
SOLE
102940
0
0
VANGUARD U.S. VALUE FACTOR
ETF
921935805
20652
206355
SH
SOLE
206355
0
0
Vanguard Short-Term Bond
ETF
921937827
41662
554238
SH
SOLE
0
0
554238
Vanguard Total Bond Market
ETF
921937835
68710
984666
SH
SOLE
0
0
984666
Vanguard FTSE Developed Markets
ETF
921943858
37993
868998
SH
SOLE
0
0
868998
Vanguard Short-Term Infl-Prot Secs
ETF
922020805
12299
260141
SH
SOLE
0
0
260141
Vanguard FTSE All-Wld ex-US SmCp
ETF
922042718
43881
413192
SH
SOLE
0
0
413192
Vanguard FTSE Emerging Markets
ETF
922042858
29963
764171
SH
SOLE
0
0
764171
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
3930
81697
SH
SOLE
81697
0
0
Vanguard Mid-Cap Value
ETF
922908512
22532
172053
SH
SOLE
0
0
172053
Vanguard Real Estate
ETF
922908553
8041
106276
SH
SOLE
0
0
106276
Vanguard Small-Cap Value
ETF
922908611
78217
490421
SH
SOLE
66856
0
423565
Vanguard Value
ETF
922908744
48741
353372
SH
SOLE
0
0
353372
Vanguard Total Stock Market
ETF
922908769
71848
338249
SH
SOLE
0
0
338249
VMWARE INC-CLASS A
COM
928563402
321
1929
SH
SOLE
1929
0
0
VULCAN MATERIALS CO
COM
929160109
383
1894
SH
SOLE
1894
0
0
WABTEC CORP
COM
929740108
563
5297
SH
SOLE
5297
0
0
WALMART INC
COM
931142103
6149
38448
SH
SOLE
38448
0
0
WARNER BROS DISCOVERY INC
COM
934423104
254
23377
SH
SOLE
23377
0
0
WATERS CORP
COM
941848103
278
1014
SH
SOLE
1014
0
0
WATSCO INC
COM
942622200
562
1488
SH
SOLE
1488
0
0
WELLS FARGO & CO
COM
949746101
1166
28548
SH
SOLE
28548
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
211
563
SH
SOLE
563
0
0
WESTERN DIGITAL CORP
COM
958102105
296
6495
SH
SOLE
6495
0
0
Westlake Corporation
COM
960413102
212
1700
SH
SOLE
1700
0
0
WILLIAMS COS INC
COM
969457100
411
12200
SH
SOLE
12200
0
0
WILLIAMS-SONOMA INC
COM
969904101
1062
6837
SH
SOLE
6837
0
0
XPO INC
COM
983793100
254
3402
SH
SOLE
3402
0
0
YUM BRANDS INC
COM
988498101
382
3055
SH
SOLE
3055
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
265
1120
SH
SOLE
1120
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
239
8419
SH
SOLE
8419
0
0
RTX CORPORATION
COM
75513E101
706
9809
SH
SOLE
9809
0
0
GLOBE LIFE INC
COM
37959E102
225
2070
SH
SOLE
2070
0
0
QUANTA SERVICES INC
COM
74762E102
1860
9941
SH
SOLE
9941
0
0
VERISIGN INC
COM
92343E102
271
1340
SH
SOLE
1340
0
0
CENCORA INC
COM
03073E105
1466
8145
SH
SOLE
8145
0
0
VALE SA-SP ADR
COM
91912E105
307
22906
SH
SOLE
22906
0
0
TARGET CORP
COM
87612E106
1423
12874
SH
SOLE
12874
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
239
3453
SH
SOLE
3453
0
0
FORTINET INC
COM
34959E109
827
14086
SH
SOLE
14086
0
0
TRAVELERS COS INC
COM
89417E109
778
4761
SH
SOLE
4761
0
0
GRUPO AEROPORTUARIO SUR-ADR
COM
40051E202
653
2658
SH
SOLE
2658
0
0
AT&T INC
COM
00206R102
456
30328
SH
SOLE
30328
0
0
ABBVIE INC
COM
00287Y109
2673
17931
SH
SOLE
17931
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
606
6477
SH
SOLE
6477
0
0
ADOBE INC
COM
00724F101
1584
3106
SH
SOLE
3106
0
0
AECOM
COM
00766T100
368
4434
SH
SOLE
4434
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
352
3150
SH
SOLE
3150
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
440
4128
SH
SOLE
4128
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
339
5744
SH
SOLE
5744
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
236
1331
SH
SOLE
1331
0
0
ALPHABET INC-CL C
COM
02079K107
4370
33142
SH
SOLE
33142
0
0
ALPHABET INC-CL A
COM
02079K305
4636
35428
SH
SOLE
35428
0
0
ALTRIA GROUP INC
COM
02209S103
551
13108
SH
SOLE
13108
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
170
13241
SH
SOLE
13241
0
0
AMERICA MOVIL SAB DE CV
COM
02390A101
231
13342
SH
SOLE
13342
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
2031
6162
SH
SOLE
6162
0
0
APA CORP
COM
03743Q108
561
13652
SH
SOLE
13652
0
0
APOLLO GLOBAL MANAGEMENT INC
COM
03769M106
280
3117
SH
SOLE
3117
0
0
ASSURANT INC
COM
04621X108
349
2431
SH
SOLE
2431
0
0
AUTONATION INC
COM
05329W102
1849
12213
SH
SOLE
12213
0
0
BAKER HUGHES CO
COM
05722G100
477
13502
SH
SOLE
13502
0
0
BANK OZK
COM
06417N103
237
6390
SH
SOLE
6390
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
243
2748
SH
SOLE
2748
0
0
BIOGEN INC
COM
09062X103
332
1293
SH
SOLE
1293
0
0
BLACKROCK INC
COM
09247X101
526
814
SH
SOLE
814
0
0
BLACKSTONE INC
COM
09260D107
430
4011
SH
SOLE
4011
0
0
BOOKING HOLDINGS INC
COM
09857L108
808
262
SH
SOLE
262
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
692
3864
SH
SOLE
3864
0
0
BROADCOM INC
COM
11135F101
7853
9455
SH
SOLE
9455
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2341
18807
SH
SOLE
18807
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
246
1573
SH
SOLE
1573
0
0
CBRE GROUP INC - A
COM
12504L109
799
10816
SH
SOLE
10816
0
0
CDW CORP
COM
12514G108
1371
6794
SH
SOLE
6794
0
0
CME GROUP INC
COM
12572Q105
450
2248
SH
SOLE
2248
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
204
4400
SH
SOLE
4400
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K959
673
9060
SH
SOLE
9060
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
490
5054
SH
SOLE
5054
0
0
CARDINAL HEALTH INC
COM
14149Y108
468
5390
SH
SOLE
5390
0
0
CARRIER GLOBAL CORP
COM
14448C104
449
8129
SH
SOLE
8129
0
0
CENTENE CORP
COM
15135B101
418
6075
SH
SOLE
6075
0
0
CENOVUS ENERGY INC
COM
15135U950
1209
58065
SH
SOLE
58065
0
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
276
627
SH
SOLE
627
0
0
CHENIERE ENERGY INC
COM
16411R208
491
2961
SH
SOLE
2961
0
0
CISCO SYSTEMS INC
COM
17275R102
1908
35483
SH
SOLE
35483
0
0
COMCAST CORP-CLASS A
COM
20030N101
2624
59178
SH
SOLE
59178
0
0
CIA SANEAMENTO BASICO DE-ADR
COM
20441A102
245
20217
SH
SOLE
20217
0
0
CONOCOPHILLIPS
COM
20825C104
3809
31798
SH
SOLE
31798
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
344
1370
SH
SOLE
1370
0
0
CONSTELLATION ENERGY
COM
21037T109
413
3789
SH
SOLE
3789
0
0
CORTEVA INC
COM
22052L104
422
8248
SH
SOLE
8248
0
0
COSTCO WHOLESALE CORP
COM
22160K105
1622
2871
SH
SOLE
2871
0
0
DR HORTON INC
COM
23331A109
1372
12765
SH
SOLE
12765
0
0
DAVITA INC
COM
23918K108
217
2294
SH
SOLE
2294
0
0
DELL TECHNOLOGIES -C
COM
24703L202
216
3138
SH
SOLE
3138
0
0
DEVON ENERGY CORP
COM
25179M103
2075
43494
SH
SOLE
43494
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1521
9819
SH
SOLE
9819
0
0
Dimensional US Equity
ETF
25434V401
14866
319351
SH
SOLE
311583
0
7768
DIMENSIONAL US SMALL CAP ETF
ETF
25434V500
2490
47433
SH
SOLE
47433
0
0
Dimensional US Targeted Value
ETF
25434V609
9932
217387
SH
SOLE
177534
0
39853
Dimensional US Core Equity 2
ETF
25434V708
18804
717726
SH
SOLE
145685
0
572041
Dimensional US Marketwide Value
ETF
25434V724
46750
1374183
SH
SOLE
218573
0
1155610
DIMENSIONAL EMERGING MARKETS
ETF
25434V757
15612
689258
SH
SOLE
689258
0
0
DIMENSIONAL INTERNATIONAL VAL
ETF
25434V807
9403
288244
SH
SOLE
91494
0
196750
DIMENSIONAL WLD EX US CR EQ 2
ETF
25434V880
21807
968324
SH
SOLE
0
0
968324
DOMINION ENERGY INC
COM
25746U109
219
4905
SH
SOLE
4905
0
0
DOMINO'S PIZZA INC
COM
25754A201
316
835
SH
SOLE
835
0
0
DOORDASH INC - A
COM
25809K105
226
2844
SH
SOLE
2844
0
0
DUKE ENERGY CORP
COM
26441C204
422
4781
SH
SOLE
4781
0
0
DUPONT DE NEMOURS INC
COM
26614N102
387
5185
SH
SOLE
5185
0
0
EOG RESOURCES INC
COM
26875P101
2095
16525
SH
SOLE
16525
0
0
EQT CORP
COM
26884L109
290
7137
SH
SOLE
7137
0
0
EAGLE MATERIALS INC
COM
26969P108
366
2200
SH
SOLE
2200
0
0
EAST WEST BANCORP INC
COM
27579R104
1321
25064
SH
SOLE
25064
0
0
ENTERGY CORP
COM
29364G103
280
3023
SH
SOLE
3023
0
0
EPAM SYSTEMS INC
COM
29414B104
344
1345
SH
SOLE
1345
0
0
ERIE INDEMNITY COMPANY-CL A
COM
29530P102
219
746
SH
SOLE
746
0
0
EXELON CORP
COM
30161N101
471
12452
SH
SOLE
12452
0
0
EXXON MOBIL CORP
COM
30231G102
12557
106797
SH
SOLE
106797
0
0
META PLATFORMS INC
COM
30303M102
10250
34144
SH
SOLE
34144
0
0
FEDEX CORP
COM
31428X106
731
2758
SH
SOLE
2758
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
544
13184
SH
SOLE
13184
0
0
FIRST CITIZENS BCSHS -CL A
COM
31946M103
580
420
SH
SOLE
420
0
0
FORTIVE CORP
COM
34959J108
744
10037
SH
SOLE
10037
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
469
7545
SH
SOLE
7545
0
0
FOX CORP - CLASS A
COM
35137L105
210
6722
SH
SOLE
6722
0
0
FREEPORT-MCMORAN INC
COM
35671D857
1029
27589
SH
SOLE
27589
0
0
GE HEALTHCARE TECHNOLOGY
COM
36266G107
231
3398
SH
SOLE
3398
0
0
GENERAL MOTORS CO
COM
37045V100
531
16110
SH
SOLE
16110
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1107
3422
SH
SOLE
3422
0
0
HCA HEALTHCARE INC
COM
40412C101
1931
7852
SH
SOLE
7852
0
0
HP INC
COM
40434L105
346
13455
SH
SOLE
13455
0
0
HESS CORP
COM
42809H107
755
4934
SH
SOLE
4934
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
646
37198
SH
SOLE
37198
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
486
3237
SH
SOLE
3237
0
0
ITT INC
COM
45073V108
645
6584
SH
SOLE
6584
0
0
IDEX CORP
COM
45167R104
520
2501
SH
SOLE
2501
0
0
IDEXX LABORATORIES INC
COM
45168D104
662
1513
SH
SOLE
1513
0
0
INGERSOLL-RAND INC
COM
45687V106
1210
18996
SH
SOLE
18996
0
0
INTACT FINANCIAL CORP
COM
45823T957
510
3495
SH
SOLE
3495
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
490
4452
SH
SOLE
4452
0
0
INTUITIVE SURGICAL INC
COM
46120E602
328
1123
SH
SOLE
1123
0
0
IQVIA HOLDINGS INC
COM
46266C105
442
2244
SH
SOLE
2244
0
0
iShares MSCI EAFE Min Vol Factor
ETF
46429B689
15513
237850
SH
SOLE
120093
0
117757
iShares MSCI USA Min Vol Factor
ETF
46429B697
58136
803200
SH
SOLE
302950
0
500250
iShares MSCI USA Quality Factor
ETF
46432F339
34554
262189
SH
SOLE
0
0
262189
iShares MSCI USA Momentum Factor
ETF
46432F396
73912
529078
SH
SOLE
146036
0
383042
ISHARES CORE 1-5 YEAR USD BO
ETF
46432F859
28836
621732
SH
SOLE
621732
0
0
iShares ESG 1-5 Year USD Corp Bd
ETF
46435G243
207
8702
SH
SOLE
0
0
8702
iShares ESG Aware MSCI USA
ETF
46435G425
686
7309
SH
SOLE
0
0
7309
iShares ESG Aware MSCI EAFE
ETF
46435G516
350
5056
SH
SOLE
0
0
5056
iShares ESG U.S. Aggregate Bond
ETF
46435U549
546
12054
SH
SOLE
0
0
12054
JPMORGAN CHASE & CO
COM
46625H100
9830
67782
SH
SOLE
67782
0
0
JPMORGAN BETABUILDERS US AGG
ETF
46641Q241
66724
1508568
SH
SOLE
1508568
0
0
JACOBS SOLUTIONS INC
COM
46982L108
889
6512
SH
SOLE
6512
0
0
KKR & CO INC
COM
48251W104
302
4908
SH
SOLE
4908
0
0
KENVUE INC
COM
49177J102
1017
50627
SH
SOLE
50627
0
0
KEURIG DR PEPPER INC
COM
49271V100
208
6602
SH
SOLE
6602
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
1069
8076
SH
SOLE
8076
0
0
KINDER MORGAN INC
COM
49456B101
351
21180
SH
SOLE
21180
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
315
1324
SH
SOLE
1324
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
457
2275
SH
SOLE
2275
0
0
M & T BANK CORP
COM
55261F104
313
2477
SH
SOLE
2477
0
0
MSCI INC
COM
55354G100
435
848
SH
SOLE
848
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1964
12977
SH
SOLE
12977
0
0
MASTERCARD INC - A
COM
57636Q104
2611
6595
SH
SOLE
6595
0
0
MCKESSON CORP
COM
58155Q103
3242
7455
SH
SOLE
7455
0
0
MERCK & CO. INC.
COM
58933Y105
7062
68592
SH
SOLE
68592
0
0
METLIFE INC
COM
59156R108
377
5990
SH
SOLE
5990
0
0
MODERNA INC
COM
60770K107
425
4111
SH
SOLE
4111
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1387
4229
SH
SOLE
4229
0
0
MONSTER BEVERAGE CORP
COM
61174X109
242
4570
SH
SOLE
4570
0
0
MOSAIC CO
COM
61945C103
434
12194
SH
SOLE
12194
0
0
NVR INC
COM
62944T105
602
101
SH
SOLE
101
0
0
NETAPP INC
COM
64110D104
201
2646
SH
SOLE
2646
0
0
NETFLIX INC
COM
64110L106
1737
4599
SH
SOLE
4599
0
0
NEXTERA ENERGY INC
COM
65339F101
732
12785
SH
SOLE
12785
0
0
NVIDIA CORP
COM
67066G104
15843
36422
SH
SOLE
36422
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1102
1212
SH
SOLE
1212
0
0
ORACLE CORP
COM
68389X105
1514
14294
SH
SOLE
14294
0
0
OTIS WORLDWIDE CORP
COM
68902V107
393
4892
SH
SOLE
4892
0
0
OVINTIV INC
COM
69047Q102
235
4942
SH
SOLE
4942
0
0
P G & E CORP
COM
69331C108
484
30005
SH
SOLE
30005
0
0
PTC INC
COM
69370C100
261
1842
SH
SOLE
1842
0
0
PALANTIR TECHNOLOGIES INC-A
COM
69608A108
191
11960
SH
SOLE
11960
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
284
4853
SH
SOLE
4853
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
1745
10444
SH
SOLE
10444
0
0
POOL CORP
COM
73278L105
760
2133
SH
SOLE
2133
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
366
5082
SH
SOLE
5082
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
630
5172
SH
SOLE
5172
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
974
1183
SH
SOLE
1183
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1489
86586
SH
SOLE
86586
0
0
S&P GLOBAL INC
COM
78409V104
659
1803
SH
SOLE
1803
0
0
SPDR Blmbg High Yield Bd
ETF
78468R622
18319
202648
SH
SOLE
0
0
202648
SPDR Nuveen Blmbg ST MunBd
ETF
78468R739
10454
226121
SH
SOLE
0
0
226121
SALESFORCE INC
COM
79466L302
689
3397
SH
SOLE
3397
0
0
SEAGEN INC
COM
81181C104
244
1151
SH
SOLE
1151
0
0
Consumer Discret Sel Sect SPDR
ETF
81369Y407
11782
73192
SH
SOLE
0
0
73192
Industrial Select Sector SPDR
ETF
81369Y704
11715
115556
SH
SOLE
0
0
115556
Technology Select Sector SPDR
ETF
81369Y803
24424
148989
SH
SOLE
0
0
148989
Communication Services Sel Sect SPDRETF
ETF
81369Y852
24295
370525
SH
SOLE
0
0
370525
SIRIUS XM HOLDINGS INC
COM
82968B103
58
12767
SH
SOLE
12767
0
0
SOUTHERN COPPER CORP
COM
84265V105
702
9322
SH
SOLE
9322
0
0
TD SYNNEX CORP
COM
87162W100
554
5549
SH
SOLE
5549
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1406
45998
SH
SOLE
45998
0
0
TARGA RESOURCES CORP
COM
87612G101
927
10812
SH
SOLE
10812
0
0
TESLA INC
COM
88160R101
3165
12650
SH
SOLE
12650
0
0
TRADE DESK INC -CLASS A
COM
88339J105
579
7403
SH
SOLE
7403
0
0
ULTA BEAUTY INC
COM
90384S303
410
1026
SH
SOLE
1026
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
818
3622
SH
SOLE
3622
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3179
6306
SH
SOLE
6306
0
0
UNUM GROUP
COM
91529Y106
557
11318
SH
SOLE
11318
0
0
VALERO ENERGY CORP
COM
91913Y100
2001
14123
SH
SOLE
14123
0
0
Vanguard Total International Bond
ETF
92203J407
80078
1674224
SH
SOLE
0
0
1674224
Vanguard Short-Term Corporate Bond
ETF
92206C409
16595
220831
SH
SOLE
0
0
220831
VERIZON COMMUNICATIONS INC
COM
92343V104
625
19291
SH
SOLE
19291
0
0
VERISK ANALYTICS INC
COM
92345Y106
786
3326
SH
SOLE
3326
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
999
2873
SH
SOLE
2873
0
0
VISA INC-CLASS A SHARES
COM
92826C839
3032
13184
SH
SOLE
13184
0
0
Vistra Corp.
COM
92840M102
373
11242
SH
SOLE
11242
0
0
WSP GLOBAL INC
COM
92938W954
460
3257
SH
SOLE
3257
0
0
WASTE MANAGEMENT INC
COM
94106L109
816
5353
SH
SOLE
5353
0
0
XYLEM INC
COM
98419M100
360
3950
SH
SOLE
3950
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
288
2565
SH
SOLE
2565
0
0
ZOETIS INC
COM
98978V103
1179
6779
SH
SOLE
6779
0
0
AMCOR PLC
COM
G0250X107
244
26652
SH
SOLE
26652
0
0
AMDOCS LTD
COM
G02602103
327
3873
SH
SOLE
3873
0
0
ANGLOGOLD ASHANTI-SPON ADR
COM
G0378L100
467
29561
SH
SOLE
29561
0
0
AON PLC-CLASS A
COM
G0403H108
1146
3534
SH
SOLE
3534
0
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
1525
19138
SH
SOLE
19138
0
0
ASSURED GUARANTY LTD
COM
G0585R106
630
10411
SH
SOLE
10411
0
0
ACCENTURE PLC-CL A
COM
G1151C101
3202
10426
SH
SOLE
10426
0
0
BUNGE LTD
COM
G16962105
278
2572
SH
SOLE
2572
0
0
EATON CORP PLC
COM
G29183103
2399
11250
SH
SOLE
11250
0
0
EVEREST GROUP LTD
COM
G3223R108
695
1869
SH
SOLE
1869
0
0
FERGUSON PLC
COM
G3421J106
351
2132
SH
SOLE
2132
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
323
2791
SH
SOLE
2791
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
526
9881
SH
SOLE
9881
0
0
LINDE PLC
COM
G54950103
1112
2986
SH
SOLE
2986
0
0
MEDTRONIC PLC
COM
G5960L103
569
7263
SH
SOLE
7263
0
0
APTIV PLC
COM
G6095L109
240
2438
SH
SOLE
2438
0
0
SEAGATE TECHNOLOGY HOLDINGS
COM
G7997R103
339
5141
SH
SOLE
5141
0
0
PENTAIR PLC
COM
G7S00T104
588
9074
SH
SOLE
9074
0
0
STERIS PLC
COM
G8473T100
242
1102
SH
SOLE
1102
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
2095
10323
SH
SOLE
10323
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
341
1634
SH
SOLE
1634
0
0
CHUBB LTD
COM
H1467J104
603
2895
SH
SOLE
2895
0
0
GARMIN LTD
COM
H2906T109
321
3049
SH
SOLE
3049
0
0
TE CONNECTIVITY LTD
COM
H84989104
379
3069
SH
SOLE
3069
0
0
FERRARI NV
COM
N3167Y103
205
694
SH
SOLE
694
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
883
9323
SH
SOLE
9323
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
583
2914
SH
SOLE
2914
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
218
2369
SH
SOLE
2369
0
0