BALASA DINVERNO & FOLTZ LLC

13F filer, CIK 1308757, ITASCA, IL

BALASA DINVERNO & FOLTZ LLC reported $1,389,162,000 across 329 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-23. Its ten largest share positions make up 62.1% of the portfolio.

Filed 2021-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001308757-21-000005

Period: 2021-06-30
Reported value: $1.39B
Holdings: 329
Top 10 weight: 62.1%
New: 35
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFATnew	+890,594	$39.9M
BRK-Anew	+1,100	$4.61M
QUALadded	+26,147	$3.47M
LLYnew	+13,351	$3.06M
DFACnew	+68,385	$1.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTEBexited	-124,678	-$6.81M
GBILreduced	-32,649	-$3.27M
IVVreduced	-6,679	-$2.87M
IWFreduced	-10,280	-$2.79M
JPMreduced	-13,918	-$2.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001308757-21-000005, largest first. % of portfolio is the value over $1,389,162,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	617,592	$168M	12.07%	-10,280	Timeline
VBKVANGUARD INDEX FDS	476,340	$138M	9.94%	+5,187	Timeline
MTUMISHARES TR	580,658	$101M	7.25%	+341	Timeline
IVVISHARES TR	172,771	$74.3M	5.35%	-6,679	Timeline
GSIEGOLDMAN SACHS ETF TR	1,920,712	$67.1M	4.83%	+52,785	Timeline
QUALISHARES TR	502,378	$66.8M	4.81%	+26,147	Timeline
IWDISHARES TR	411,255	$65.2M	4.7%	-2,637	Timeline
INTFISHARES TR	2,127,876	$63.9M	4.6%	+56,876	Timeline
VUGVANGUARD INDEX FDS	221,919	$63.6M	4.58%	+5,533	Timeline
EFAISHARES TR	700,686	$55.3M	3.98%	-7,596	Timeline
DFATDIMENSIONAL ETF TRUST	890,594	$39.9M	2.87%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	372,212	$32M	2.31%	-11,765	Timeline
AAPLAPPLE INC	167,023	$22.9M	1.65%	-5,464	Timeline
EFGISHARES TR	203,675	$21.9M	1.57%	-209	Timeline
MSFTMICROSOFT CORP	62,472	$16.9M	1.22%	+2,349	Timeline
IWPISHARES TR	104,261	$15.9M	1.15%	-4,269	Timeline
GOOGLALPHABET INC	4,556	$11.1M	0.8%	+93	Timeline
IWOISHARES TR	32,750	$10.2M	0.73%	+901	Timeline
AMZNAMAZON COM INC	2,747	$9.45M	0.68%	+64	Timeline
LRGFISHARES TR	192,765	$8.26M	0.59%	-3,755	Timeline
JNJJOHNSON & JOHNSON	46,928	$7.73M	0.56%	+3,997	Timeline
METAMETA PLATFORMS INC	20,458	$7.11M	0.51%	+1,031	Timeline
TGTTARGET CORP	28,763	$6.95M	0.5%	-8	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,623	$6.26M	0.45%	-528	Timeline
METMETLIFE INC	97,417	$5.83M	0.42%	-1,899	Timeline
NVDANVIDIA CORPORATION	7,263	$5.81M	0.42%	+257	Timeline
WMTWALMART INC	41,202	$5.81M	0.42%	-845	Timeline
ADBEADOBE INC	8,748	$5.12M	0.37%	+262	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1,100	$4.61M	0.33%	new	Timeline
HDHOME DEPOT INC	14,435	$4.6M	0.33%	+161	Timeline
UNHUNITEDHEALTH GROUP INC	11,039	$4.42M	0.32%	+675	Timeline
INTUINTUIT	8,818	$4.32M	0.31%	+1	Timeline
CVSCVS HEALTH CORP	49,039	$4.09M	0.29%	+1,240	Timeline
IVWISHARES TR	54,463	$3.96M	0.29%	-499	Timeline
PGPROCTER & GAMBLE CO	27,178	$3.67M	0.26%	+1,257	Timeline
GBILGOLDMAN SACHS ETF TR	34,896	$3.49M	0.25%	-32,649	Timeline
JPMJPMORGAN CHASE & CO	22,086	$3.44M	0.25%	-13,918	Timeline
ACNACCENTURE PLC IRELAND	11,465	$3.38M	0.24%	+83	Timeline
ABBVABBVIE INC	29,891	$3.37M	0.24%	+399	Timeline
WTVWISDOMTREE TR	54,968	$3.29M	0.24%	+27,484	Timeline
VVISA INC	13,441	$3.14M	0.23%	-4	Timeline
VTIVANGUARD INDEX FDS	13,950	$3.11M	0.22%	0	Timeline
GOOGALPHABET INC	1,237	$3.1M	0.22%	0	Timeline
INTCINTEL CORP	54,667	$3.07M	0.22%	-2,853	Timeline
LLYELI LILLY & CO	13,351	$3.06M	0.22%	new	Timeline
MUMICRON TECHNOLOGY INC	35,964	$3.06M	0.22%	-594	Timeline
IDXXIDEXX LABS INC	4,602	$2.91M	0.21%	-127	Timeline
ORCLORACLE CORP	36,998	$2.88M	0.21%	+5,072	Timeline
UNMUNUM GROUP	99,031	$2.81M	0.2%	-3,780	Timeline
GNRCGENERAC HLDGS INC	6,747	$2.8M	0.2%	-508	Timeline
PFEPFIZER INC	70,783	$2.77M	0.2%	+15,199	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,788	$2.72M	0.2%	+434	Timeline
VZVERIZON COMMUNICATIONS INC	46,553	$2.61M	0.19%	+6,421	Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	70,919	$2.53M	0.18%	-4,261
MRKMERCK & CO INC	32,146	$2.5M	0.18%	+3,170	Timeline
ALLYALLY FINL INC	48,240	$2.4M	0.17%	-3,196	Timeline
PWRQUANTA SVCS INC	26,183	$2.37M	0.17%	-478	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,915	$2.34M	0.17%	-53	Timeline
KRKROGER CO	61,034	$2.34M	0.17%	+1,246	Timeline
CDNSCADENCE DESIGN SYSTEM INC	16,871	$2.31M	0.17%	-711	Timeline
TSLATESLA INC	3,178	$2.16M	0.16%	-397	Timeline
MAMASTERCARD INCORPORATED	5,891	$2.15M	0.15%	-461	Timeline
PEPPEPSICO INC	14,495	$2.15M	0.15%	+77	Timeline
PYPLPAYPAL HLDGS INC	7,330	$2.14M	0.15%	+126	Timeline
CSCOCISCO SYS INC	39,830	$2.11M	0.15%	+721	Timeline
GMGENERAL MTRS CO	34,458	$2.04M	0.15%	+925	Timeline
TXNTEXAS INSTRS INC	10,595	$2.04M	0.15%	+709	Timeline
ALLALLSTATE CORP	15,335	$2M	0.14%	+250	Timeline
DISDISNEY WALT CO	11,286	$1.98M	0.14%	-586	Timeline
AMGNAMGEN INC	8,007	$1.95M	0.14%	+273	Timeline
ELLAUDER ESTEE COS INC	6,134	$1.95M	0.14%	-27	Timeline
BACBANK OF AMER CORP	47,303	$1.95M	0.14%	+1,220	Timeline
SCZISHARES TR	25,812	$1.91M	0.14%	+2,528	Timeline
JBTMJBT MAREL CORPORATION	13,211	$1.88M	0.14%	-49	Timeline
ABTABBOTT LABORATORIES	16,146	$1.87M	0.13%	-1,137	Timeline
DSIISHARES TR	22,476	$1.86M	0.13%	+75	Timeline
EQHEQUITABLE HLDGS INC	61,034	$1.86M	0.13%	-2,737	Timeline
DFACDIMENSIONAL ETF TRUST	68,385	$1.84M	0.13%	new	Timeline
DHRDANAHER CORP DEL	6,870	$1.84M	0.13%	+79	Timeline
CMCSACOMCAST CORP NEW	31,548	$1.8M	0.13%	+1,801	Timeline
IJRISHARES TR	15,579	$1.76M	0.13%	-312	Timeline
NEENEXTERA ENERGY INC	23,853	$1.75M	0.13%	-1,616	Timeline
MSMORGAN STANLEY	18,239	$1.67M	0.12%	+747	Timeline
NEMNEWMONT CORP	26,200	$1.66M	0.12%	-1,001	Timeline
CWISPDR INDEX SHS FDS	53,944	$1.63M	0.12%	-999	Timeline
AMDADVANCED MICRO DEVICES INC	17,057	$1.6M	0.12%	-887	Timeline
PRUPRUDENTIAL FINL INC	15,569	$1.59M	0.11%	-830	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,349	$1.56M	0.11%	-324	Timeline
CITHE CIGNA GROUP	6,459	$1.53M	0.11%	new	Timeline
SAMBOSTON BEER INC	1,494	$1.52M	0.11%	-59	Timeline
DUKDUKE ENERGY CORP NEW	15,306	$1.51M	0.11%	+7,936	Timeline
CLCOLGATE PALMOLIVE CO	18,517	$1.51M	0.11%	-1,346	Timeline
UPSUNITED PARCEL SVCS INC	7,221	$1.5M	0.11%	+3,350	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	22,155	$1.5M	0.11%	+523
MMM3M CO	7,445	$1.48M	0.11%	+867	Timeline
NKENIKE INC	9,526	$1.47M	0.11%	-854	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,995	$1.47M	0.11%	-117	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,811	$1.42M	0.1%	-254	Timeline
EBAYEBAY INC.	19,580	$1.38M	0.1%	-1,248	Timeline
TAT&T INC	47,259	$1.36M	0.1%	-11,847	Timeline
COFCAPITAL ONE FINL CORP	8,760	$1.35M	0.1%	+176	Timeline
HPQHP INC	42,600	$1.29M	0.09%	+1,791	Timeline
MCDMCDONALDS CORP	5,497	$1.27M	0.09%	+177	Timeline
WCCWESCO INTL INC	12,288	$1.26M	0.09%	-286	Timeline
CBRECBRE GROUP INC	14,425	$1.24M	0.09%	+232	Timeline
ALAIR LEASE CORP	29,625	$1.24M	0.09%	-2,240	Timeline
LMTLOCKHEED MARTIN CORP	3,262	$1.23M	0.09%	+129	Timeline
XOMEXXON MOBIL CORP	19,447	$1.23M	0.09%	+1,305	Timeline
QQQINVESCO QQQ TR	3,453	$1.22M	0.09%	+174	Timeline
HONHONEYWELL INTL INC	5,477	$1.2M	0.09%	+124	Timeline
RSRELIANCE INC	7,819	$1.18M	0.08%	+19	Timeline
BMOBANK OF MONTREAL	11,256	$1.15M	0.08%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,987	$1.14M	0.08%	-11	Timeline
MSCIMSCI INC	2,073	$1.1M	0.08%	0	Timeline
LOWLOWES COS INC	5,608	$1.09M	0.08%	+116	Timeline
VOOVANGUARD INDEX FDS	2,743	$1.08M	0.08%	+2	Timeline
IWBISHARES TR	4,460	$1.08M	0.08%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	6,215	$1.08M	0.08%	+3	Timeline
CCITIGROUP INC	15,213	$1.08M	0.08%	+859	Timeline
ARWARROW ELECTRS INC	9,344	$1.06M	0.08%	+417	Timeline
QCOMQUALCOMM INC	7,339	$1.05M	0.08%	-723	Timeline
CERNER CORPCERNER CORP	13,427	$1.05M	0.08%	-1,764
GENGEN DIGITAL INC	38,481	$1.05M	0.08%	-6,327	Timeline
SNPSSYNOPSYS INC	3,723	$1.03M	0.07%	-123	Timeline
ULTAULTA BEAUTY INC	2,942	$1.02M	0.07%	0	Timeline
FASTFASTENAL CO	18,749	$975K	0.07%	-627	Timeline
JLLJONES LANG LASALLE INC	4,906	$959K	0.07%	+386	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	10,207	$956K	0.07%	-575
ANAUTONATION INC	9,677	$917K	0.07%	+106	Timeline
HUMHUMANA INC	2,031	$899K	0.06%	+246	Timeline
BHFBRIGHTHOUSE FINL INC	19,254	$877K	0.06%	-1,466	Timeline
TMHCTAYLOR MORRISON HOME CORP	32,998	$872K	0.06%	-3,678	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	57,355	$836K	0.06%	+4,088	Timeline
CNXCCONCENTRIX CORP	5,100	$820K	0.06%	-140	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,549	$816K	0.06%	-590	Timeline
OMFONEMAIN HLDGS INC	13,369	$801K	0.06%	-700	Timeline
BIIBBIOGEN INC	2,310	$800K	0.06%	-880	Timeline
GSGOLDMAN SACHS GROUP INC	2,084	$791K	0.06%	+258	Timeline
AVGOBROADCOM INC	1,642	$783K	0.06%	+47	Timeline
SNXTD SYNNEX CORPORATION	6,362	$775K	0.06%	+1,122	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,970	$769K	0.06%	-131	Timeline
VVVANGUARD INDEX FDS	3,821	$767K	0.06%	0	Timeline
CMCCOMMERCIAL METALS CO	24,768	$761K	0.05%	-1,165	Timeline
VBRVANGUARD INDEX FDS	4,339	$754K	0.05%	+3	Timeline
CRNCCERENCE INC	7,051	$752K	0.05%	-329	Timeline
NRGNRG ENERGY INC	18,431	$743K	0.05%	-14,281	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,595	$738K	0.05%	+374	Timeline
PMPHILIP MORRIS INTL INC	7,441	$737K	0.05%	+698	Timeline
TMUST-MOBILE US INC	5,042	$730K	0.05%	+17	Timeline
RITMRITHM CAPITAL CORP	68,875	$729K	0.05%	-3,795	Timeline
FNDBSCHWAB STRATEGIC TR	6,979	$728K	0.05%	-107	Timeline
UNPUNION PAC CORP	3,306	$727K	0.05%	+17	Timeline
RHIROBERT HALF INC.	8,148	$725K	0.05%	+99	Timeline
IVEISHARES TR	4,809	$710K	0.05%	0	Timeline
IWMISHARES TR	3,011	$691K	0.05%	+118	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,667	$677K	0.05%	+192	Timeline
VMRKVIVMARK RESIDENTIAL	8,757	$674K	0.05%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,028	$669K	0.05%	+1
DEDEERE & CO	1,881	$664K	0.05%	+77	Timeline
VTVVANGUARD INDEX FDS	4,819	$662K	0.05%	-423	Timeline
BIOBIO RAD LABS INC	996	$642K	0.05%	-69	Timeline
CVXCHEVRON CORPORATION	5,954	$624K	0.04%	+1,140	Timeline
EXCEXELON CORP	14,090	$624K	0.04%	+520	Timeline
MPTMEDICAL PROPERTIES TRUST INC	30,916	$621K	0.04%	-270	Timeline
BBYBEST BUY INC	5,383	$619K	0.04%	-65	Timeline
APHAMPHENOL CORP	8,794	$602K	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	8,371	$600K	0.04%	+4,739	Timeline
RNGRINGCENTRAL INC	2,066	$600K	0.04%	-370	Timeline
WESTROCK COWESTROCK CO	11,180	$595K	0.04%	-460
CARRCARRIER GLOBAL CORPORATION	12,135	$590K	0.04%	-519	Timeline
CNOCNO FINL GROUP INC	24,915	$588K	0.04%	-1,505	Timeline
SLMSLM CORP	27,800	$582K	0.04%	+1,493	Timeline
ADMARCHER DANIELS MIDLAND CO	9,511	$576K	0.04%	+1,064	Timeline
GILDGILEAD SCIENCES INC	8,207	$565K	0.04%	-1,917	Timeline
NOCNORTHROP GRUMMAN CORP	1,527	$555K	0.04%	+96	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,778	$552K	0.04%	+6	Timeline
QURATE RETAIL INCQURATE RETAIL INC	41,505	$543K	0.04%	new
SYNASYNAPTICS INC	3,481	$542K	0.04%	-33	Timeline
SUSLISHARES TR	7,176	$539K	0.04%	new	Timeline
CRMSALESFORCE INC	2,173	$531K	0.04%	+429	Timeline
DARDARLING INGREDIENTS INC	7,871	$531K	0.04%	-299	Timeline
SHWSHERWIN WILLIAMS CO	1,924	$524K	0.04%	+1,285	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,966	$524K	0.04%	+806
ITWILLINOIS TOOL WKS INC	2,335	$522K	0.04%	+1	Timeline
LNCLINCOLN NATL CORP IND	8,083	$508K	0.04%	+354	Timeline
EWEDWARDS LIFESCIENCES CORP	4,857	$503K	0.04%	+101	Timeline
CFGCITIZENS FINL GROUP INC	10,929	$501K	0.04%	+195	Timeline
WSOWATSCO INC	1,733	$497K	0.04%	-38	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,587	$480K	0.03%	+68	Timeline
BAXBAXTER INTL INC	5,950	$479K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,489	$467K	0.03%	+108	Timeline
CTRACOTERRA ENERGY INC	26,567	$464K	0.03%	-1,890	Timeline
WERNWERNER ENTERPRISES INC	10,364	$461K	0.03%	+5,065	Timeline
BXBLACKSTONE INC	4,720	$459K	0.03%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	13,355	$457K	0.03%	+2,851	Timeline
OSKOSHKOSH CORP	3,659	$456K	0.03%	+75	Timeline
NULGNUSHARES ETF TR	6,922	$447K	0.03%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	32,827	$446K	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,676	$445K	0.03%	+10	Timeline
FLOFLOWERS FOODS INC	18,341	$444K	0.03%	new	Timeline
EFVISHARES TR	8,545	$442K	0.03%	+1,185	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,405	$442K	0.03%	+446
AMEDISYS INCAMEDISYS INC	1,798	$440K	0.03%	-108
IBMINTERNATIONAL BUSINESS MACHS	2,944	$432K	0.03%	+277	Timeline
NFLXNETFLIX INC.	804	$425K	0.03%	-346	Timeline
MSMMSC INDL DIRECT INC	4,718	$423K	0.03%	0	Timeline
DXCMDEXCOM INC	989	$422K	0.03%	-117	Timeline
MDTMEDTRONIC PLC	3,391	$421K	0.03%	+384	Timeline
ZMZOOM COMMUNICATIONS INC	1,082	$419K	0.03%	-670	Timeline
SDYSPDR SERIES TRUST	3,366	$412K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	3,671	$410K	0.03%	+35	Timeline
TJXTJX COS INC NEW	6,037	$407K	0.03%	-62	Timeline
WECWEC ENERGY GROUP INC	4,575	$407K	0.03%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,123	$407K	0.03%	0
VNQVANGUARD INDEX FDS	3,900	$404K	0.03%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,450	$400K	0.03%	0	Timeline
LULULULULEMON ATHLETICA INC	1,092	$399K	0.03%	-23	Timeline
KBHKB HOME	9,717	$396K	0.03%	+406	Timeline
NAVINAVIENT CORPORATION	20,462	$396K	0.03%	-1,128	Timeline
BLACKROCK INCBLACKROCK INC	451	$395K	0.03%	0
BNYBANK OF NY MELLON CORP	7,623	$391K	0.03%	-390	Timeline
FDXFEDEX CORP	1,310	$391K	0.03%	+26	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	3,322	$390K	0.03%	-2,379
BAHBOOZ ALLEN HAMILTON HLDG COR	4,557	$388K	0.03%	-22	Timeline
AMYRIS INCAMYRIS INC	23,711	$388K	0.03%	0
BUNGE LTDBUNGE LTD	4,952	$387K	0.03%	+2,411
EAELECTRONIC ARTS INC	2,653	$382K	0.03%	-331	Timeline
MTGMGIC INVT CORP WIS	28,033	$381K	0.03%	-790	Timeline
SPEMSPDR INDEX SHS FDS	8,321	$379K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,526	$378K	0.03%	-62	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,339	$376K	0.03%	+75	Timeline
DGDOLLAR GEN CORP	1,727	$374K	0.03%	-193	Timeline
ZTSZOETIS INC	1,999	$373K	0.03%	0	Timeline
FNDXSCHWAB STRATEGIC TR	6,797	$372K	0.03%	0	Timeline
NOWSERVICENOW INC	671	$369K	0.03%	-68	Timeline
TSNTYSON FOODS INC	4,887	$360K	0.03%	+403	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,241	$359K	0.03%	+35
DOCUDOCUSIGN INC	1,278	$357K	0.03%	-1,450	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7,813	$353K	0.03%	+1,186
CMICUMMINS INC	1,436	$350K	0.03%	-30	Timeline
PPGPPG INDS INC	2,043	$347K	0.02%	+30	Timeline
AMATAPPLIED MATLS INC	2,378	$339K	0.02%	+283	Timeline
SCHXSCHWAB STRATEGIC TR	3,237	$337K	0.02%	0	Timeline
DANDANA INC	14,076	$334K	0.02%	0	Timeline
IWVISHARES TR	1,298	$332K	0.02%	0	Timeline
NTRSNORTHERN TR CORP	2,867	$331K	0.02%	0	Timeline
LADLITHIA MTRS INC	962	$331K	0.02%	-9	Timeline
DHID R HORTON INC	3,577	$323K	0.02%	+209	Timeline
ETNEATON CORP PLC	2,171	$322K	0.02%	-14	Timeline
BDXBECTON DICKINSON & CO	1,300	$316K	0.02%	-63	Timeline
RTXRTX CORPORATION	3,669	$313K	0.02%	+113	Timeline
CSGPCOSTAR GROUP INC	3,760	$311K	0.02%	+3,384	Timeline
AAGILENT TECHNOLOGIES INC	2,097	$310K	0.02%	-9	Timeline
REGNREGENERON PHARMACEUTICALS	551	$308K	0.02%	-91	Timeline
PCARPACCAR INC	3,402	$304K	0.02%	-192	Timeline
MDLZMONDELEZ INTL INC	4,809	$300K	0.02%	+2	Timeline
EXPDEXPEDITORS INTL WASH INC	2,364	$299K	0.02%	+58	Timeline
VGTVANGUARD WORLD FD	746	$297K	0.02%	0	Timeline
IWSISHARES TR	2,587	$297K	0.02%	0	Timeline
KSSKOHLS CORP	5,373	$296K	0.02%	+27	Timeline
TTTRANE TECHNOLOGIES PLC	1,603	$295K	0.02%	new	Timeline
DNLWISDOMTREE TR	7,064	$294K	0.02%	+3,532	Timeline
MRSHMARSH & MCLENNAN COS INC	2,048	$288K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	696	$286K	0.02%	-34	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,030	$285K	0.02%	-170	Timeline
IYWISHARES TR	2,860	$284K	0.02%	0	Timeline
FFORD MTR CO	18,861	$280K	0.02%	-166	Timeline
USBUS BANCORP	4,870	$277K	0.02%	0	Timeline
VRSNVERISIGN INC	1,218	$277K	0.02%	-123	Timeline
ECLECOLAB INC	1,346	$277K	0.02%	-25	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,481	$277K	0.02%	0	Timeline
KLACKLA CORP	849	$275K	0.02%	+1	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	5,056	$275K	0.02%	new
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	17,928	$269K	0.02%	0
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,987	$269K	0.02%	0
RWOSPDR INDEX SHS FDS	5,214	$268K	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	3,125	$266K	0.02%	-53	Timeline
FISVFISERV INC	2,482	$265K	0.02%	+177	Timeline
VICIVICI PPTYS INC	8,439	$262K	0.02%	+1,145	Timeline
AMPAMERIPRISE FINL INC	1,054	$262K	0.02%	+4	Timeline
ASBASSOCIATED BANC-CORP	12,788	$262K	0.02%	+105	Timeline
IVZINVESCO LTD	9,743	$260K	0.02%	+412	Timeline
SYKSTRYKER CORPORATION	993	$258K	0.02%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	186	$258K	0.02%	+1	Timeline
PGRPROGRESSIVE CORP	2,610	$256K	0.02%	+305	Timeline
MANMANPOWERGROUP INC WIS	2,139	$254K	0.02%	+12	Timeline
DFASDIMENSIONAL ETF TRUST	4,311	$252K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	1,339	$252K	0.02%	+5	Timeline
NVONOVO-NORDISK A S	3,001	$251K	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	1,574	$251K	0.02%	new	Timeline
AZOAUTOZONE INC	166	$248K	0.02%	0	Timeline
BPOPPOPULAR INC	3,300	$248K	0.02%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,526	$248K	0.02%	+80
STXSEAGATE TECHNOLOGY HLDNGS PL	2,803	$246K	0.02%	new	Timeline
ATOATMOS ENERGY CORP	2,552	$245K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,274	$243K	0.02%	0	Timeline
MOALTRIA GROUP INC	5,003	$239K	0.02%	+335	Timeline
AMTAMERICAN TOWER CORP	883	$239K	0.02%	+27	Timeline
STTSTATE STR CORP	2,878	$237K	0.02%	+63	Timeline
EEMISHARES TR	4,276	$236K	0.02%	-57	Timeline
CABOCABLE ONE INC	120	$230K	0.02%	-6	Timeline
VYMVANGUARD WHITEHALL FDS	2,164	$227K	0.02%	-827	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,437	$227K	0.02%	new	Timeline
MFCMANULIFE FINL CORP	11,381	$224K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	2,590	$222K	0.02%	new	Timeline
CTVACORTEVA INC	4,892	$217K	0.02%	-504	Timeline
UIUBIQUITI INC	692	$216K	0.02%	-66	Timeline
WMWASTE MGMT INC DEL	1,531	$215K	0.02%	-155	Timeline
CSXCSX CORP	6,606	$212K	0.02%	+4,433	Timeline
IEMGISHARES INC	3,164	$212K	0.02%	new	Timeline
SJMSMUCKER J M CO	1,636	$212K	0.02%	new	Timeline
IYYISHARES TR	1,966	$212K	0.02%	new	Timeline
GWWWW GRAINGER INC	479	$210K	0.02%	new	Timeline
SYFSYNCHRONY FINANCIAL	4,299	$209K	0.02%	new	Timeline
DECKDECKERS OUTDOOR CORP	544	$209K	0.02%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	2,195	$209K	0.02%	-143
EOGEOG RES INC	2,488	$208K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	713	$205K	0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	3,150	$205K	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,063	$204K	0.01%	-40	Timeline
LDEMISHARES TR	3,080	$203K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,212	$202K	0.01%	-111	Timeline
AEGON N VAEGON N V	48,017	$198K	0.01%	0
INGING GROEP N.V.	12,499	$165K	0.01%	+532	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	11,979	$139K	0.01%	-844
MUFGMITSUBISHI UFJ FINANCIAL GRO	23,558	$128K	0.01%	new	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	12,373	$94K	0.01%	new
BBVABANCO BILBAO VIZCAYA ARGENTA	13,545	$84K	0.01%	0	Timeline
GNWGENWORTH FINL INC	12,175	$47K	<0.01%	+1,269	Timeline

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VTEBVANGUARD MUN BD FDS	124,678	$6.81M	shares
PLDPROLOGIS INC.	18,731	$1.99M	shares
CLXCLOROX CO DEL	2,531	$488K	shares
VTRSVIATRIS INC	24,817	$347K	shares
NYTNEW YORK TIMES CO MTN BE	5,680	$288K	shares
USMVISHARES TR	3,817	$264K	shares
ETSYETSY INC	1,181	$238K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	2,769	$213K	shares
OGSONE GAS INC	2,694	$207K	shares
SRESEMPRA	1,547	$205K	shares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	10,508	$111K	shares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001308757-21-000005	base		2021-07-23	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC