| 1 |
ADIENT PLC |
3,677 |
215 |
0.20% |
|
|
| 2 |
BANK AMER CORP |
15,345 |
339 |
0.32% |
|
|
| 3 |
BERKSHIRE HATHAWAY INC DEL |
1,600 |
261 |
0.24% |
|
|
| 4 |
CABLE ONE INC |
371 |
231 |
0.22% |
|
|
| 5 |
CHEMOURS CO |
9,963 |
220 |
0.21% |
|
|
| 6 |
CITIGROUPINC |
4,879 |
290 |
0.27% |
|
|
| 7 |
COLONY STARWOOD HOMES |
133,644 |
3,850 |
3.61% |
|
|
| 8 |
ENERGIZER HLDGS INC NEW COM |
4,629 |
206 |
0.19% |
|
|
| 9 |
GANNETT CO INC |
11,237 |
109 |
0.10% |
|
|
| 10 |
HEWLETT PACKARD ENTERPRISE C |
9,942 |
230 |
0.22% |
|
|
| 11 |
INGEVITY CORP |
5,842 |
320 |
0.30% |
|
|
| 12 |
ISHARES RUSSELL 2000 VALUE ETF |
4,524 |
538 |
0.50% |
|
|
| 13 |
ISHARES TR |
2,766 |
310 |
0.29% |
|
|
| 14 |
ISHARES TR |
1,930 |
218 |
0.20% |
|
|
| 15 |
ISHARES TR |
3,925 |
424 |
0.40% |
|
|
| 16 |
ISHARES TR |
138,372 |
20,093 |
18.82% |
|
|
| 17 |
ISHARES TR |
7,089 |
719 |
0.67% |
|
|
| 18 |
ISHARES TR |
1,793 |
218 |
0.20% |
|
|
| 19 |
ISHARES TR |
126,430 |
17,049 |
15.97% |
|
|
| 20 |
JPMORGAN CHASE & CO |
5,233 |
452 |
0.42% |
|
|
| 21 |
LAMB WESTON HLDGS INC COM |
5,815 |
220 |
0.21% |
|
|
| 22 |
LUMENTUM HLDGS INC COM |
7,943 |
307 |
0.29% |
|
|
| 23 |
SPDR S&P 500 ETF TR |
195,389 |
43,675 |
40.90% |
|
|
| 24 |
SPDR SERIES TRUST |
3,647 |
218 |
0.20% |
|
|
| 25 |
TOPBUILD CORP |
5,670 |
202 |
0.19% |
|
|
| 26 |
VANGUARD INDEX FDS |
2,850 |
329 |
0.31% |
|
|
| 27 |
VANGUARD INTL EQUITY INDEX F |
145,812 |
5,217 |
4.89% |
|
|
| 28 |
VANGUARD TAX-MANAGED FDS |
71,823 |
2,624 |
2.46% |
|
|
| 29 |
VERSUM MATLS INC |
7,681 |
216 |
0.20% |
|
|
| 30 |
VIAVI SOLUTIONS INC |
12,617 |
103 |
0.10% |
|
|
| 31 |
WISDOMTREE TR |
26,570 |
1,316 |
1.23% |
|
|
| 32 |
WISDOMTREE TR |
2,743 |
219 |
0.21% |
|
|
| 33 |
YANDEX N V |
290,264 |
5,843 |
5.47% |
|
|
