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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VRRM | VERRA MOBILITY CORP | 3.36% | 2,389,263 | $59,659,897 | 90,290 | 3.93% | $24.97 | 13F |
| WMG | WARNER MUSIC GROUP CORP CL A | 3.24% | 1,739,692 | $57,444,633 | 27,252 | 1.59% | $33.02 | 13F |
| LH | LAB CO OF AMER HLDG | 2.82% | 229,132 | $50,056,176 | 6,409 | 2.88% | $218.46 | 13F |
| UPS | UNITED PARCEL SERVICE | 2.78% | 331,672 | $49,296,553 | 13,961 | 4.39% | $148.63 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 2.41% | 1,716,077 | $42,764,650 | 118,365 | 7.41% | $24.92 | 13F |
| WMT | WAL-MART STORES INC | 2.36% | 696,184 | $41,889,406 | 458,198 | 192.53% | $60.17 | 13F |
| AMT | AMERICAN TOWER REIT INC | 2.31% | 206,936 | $40,888,566 | 8,135 | 4.09% | $197.59 | 13F |
| EBAY | EBAY | 2.2% | 739,596 | $39,035,888 | 19,842 | 2.76% | $52.78 | 13F |
| AMZN | AMAZON.COM | 2.02% | 198,544 | $35,813,366 | 235 | 0.12% | $180.38 | 13F |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 1.73% | 609,248 | $30,736,561 | 17,469 | 2.95% | $50.45 | 13F |
| AAPL | APPLE COMPUTER INC | 1.34% | 138,900 | $23,818,574 | 1,977 | 1.44% | $171.48 | 13F |
| KMX | CARMAX INC | 1.33% | 269,979 | $23,517,870 | 18,449 | 7.33% | $87.11 | 13F |
| AGG | ISHARES CORE US AGGREGATE BOND | 1.1% | 198,782 | $19,468,715 | 62,515 | 45.88% | $97.94 | 13F |
| VEA | VANGUARD MSCI EAFE ETF | 0.92% | 324,347 | $16,272,517 | 13,050 | 4.19% | $50.17 | 13F |
| ZBH | ZIMMER BIOMET HLDGS | 0.82% | 110,470 | $14,579,889 | 24,657 | 28.73% | $131.98 | 13F |
| AAP | ADVANCE AUTO PARTS | 0.73% | 152,251 | $12,955,037 | 38,065 | 33.34% | $85.09 | 13F |
| BUD | ANHEUSER BUSCH COS INC | 0.67% | 194,710 | $11,834,473 | 15,857 | 8.87% | $60.78 | 13F |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 0.66% | 150,737 | $11,653,477 | 22,890 | 17.9% | $77.31 | 13F |
| VWOB | VANGUARD EMERGING MKT | 0.64% | 178,494 | $11,396,841 | 9,989 | 5.93% | $63.85 | 13F |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 0.56% | 239,652 | $10,010,269 | 785 | 0.33% | $41.77 | 13F |
| BND | VANGUARD TOTAL BOND MKT EFT | 0.53% | 129,122 | $9,378,130 | 11,122 | 9.43% | $72.63 | 13F |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 0.52% | 218,278 | $9,287,728 | 11,430 | 5.53% | $42.55 | 13F |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 0.47% | 281,759 | $8,387,965 | 3,875 | 1.39% | $29.77 | 13F |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 0.43% | 149,097 | $7,645,717 | 1,175 | 0.79% | $51.28 | 13F |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 0.37% | 156,747 | $6,605,318 | 3,475 | 2.27% | $42.14 | 13F |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 0.36% | 72,886 | $6,303,215 | 6 | 0.00823% | $86.48 | 13F |
| IAU | ISHARES GOLD TRUST ETF | 0.32% | 136,291 | $5,725,584 | 2,257 | 1.68% | $42.01 | 13F |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 0.32% | 52,318 | $5,619,516 | 3,865 | 7.98% | $107.41 | 13F |
| EMB | ISHARES JPM EMERG MKTS ETF | 0.32% | 63,645 | $5,707,047 | 3,725 | 6.22% | $89.67 | 13F |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 0.3% | 50,147 | $5,395,817 | 37,450 | 294.95% | $107.6 | 13F |
| MA | MASTERCARD INC | 0.29% | 10,608 | $5,108,494 | 525 | 5.21% | $481.57 | 13F |
| LQD | ETF ISHARES GS $INVEST | 0.26% | 41,734 | $4,545,757 | 35,605 | 580.93% | $108.92 | 13F |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.26% | 43,350 | $4,540,045 | 30,000 | 224.72% | $104.73 | 13F |
| PDBC | INVESCO OPTIMUM YIELD ETF | 0.21% | 273,403 | $3,792,099 | 1,810 | 0.67% | $13.87 | 13F |
| CVX | CHEVRON CORP | 0.18% | 20,672 | $3,260,801 | 60 | 0.29% | $157.74 | 13F |
| ABBV | ABBVIE INC | 0.13% | 12,988 | $2,365,114 | 158 | 1.23% | $182.1 | 13F |
| VTEB | VANGUARD MUNI BND TAX | 0.12% | 42,500 | $2,150,500 | 450 | 1.07% | $50.6 | 13F |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 0.09% | 34,544 | $1,654,327 | 175 | 0.51% | $47.89 | 13F |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 0.08% | 65,025 | $1,407,784 | 2,550 | 4.08% | $21.65 | 13F |
| IGOV | ISHARES INTL TREAS BOND ETF | 0.07% | 31,955 | $1,266,376 | 280 | 0.88% | $39.63 | 13F |
| JPM | MORGAN J P & CO INC | 0.07% | 5,948 | $1,191,384 | 539 | 9.96% | $200.3 | 13F |
| SCHP | SCHWAB US TIPS ETF | 0.05% | 17,430 | $909,148 | 2,020 | 13.11% | $52.16 | 13F |
| VB | VANGUARD SMALL CAP | 0.05% | 3,726 | $851,726 | 1,805 | 93.96% | $228.59 | 13F |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 0.04% | 31,800 | $778,464 | 200 | 0.63% | $24.48 | 13F |
| NVDA | NVIDIA CORP | 0.04% | 821 | $741,822 | 368 | 81.24% | $903.56 | 13F |
| SCHD | SCHWAB US DIVIDEND | 0.04% | 9,320 | $751,471 | 1,830 | 24.43% | $80.63 | 13F |
| COST | COSTCO WHOLESALE CORP | 0.03% | 654 | $479,318 | 104 | 18.91% | $732.9 | 13F |
| HD | HOME DEPOT INC | 0.03% | 1,367 | $524,381 | 566 | 70.66% | $383.6 | 13F |
| HYG | ISHARES TR HIGH YIELD CORP | 0.03% | 6,300 | $489,723 | 515 | 8.9% | $77.73 | 13F |
| PEP | PEPSICO INC | 0.03% | 3,515 | $615,256 | 128 | 3.78% | $175.04 | 13F |
| VO | VANGUARD MID-CAP ETF | 0.03% | 1,950 | $487,227 | 135 | 7.44% | $249.86 | 13F |
| EAGG | ISHARES TR ESG US AGR BD | 0.02% | 5,700 | $268,242 | 1,250 | 28.09% | $47.06 | 13F |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 0.02% | 11,900 | $282,387 | 200 | 1.71% | $23.73 | 13F |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 0.01% | 11,125 | $234,982 | 200 | 1.83% | $21.12 | 13F |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 0.01% | 2,619 | $249,328 | 34 | 1.32% | $95.2 | 13F |