Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 369,324 | +369,324 | 0 | 14,851 | 5.78% | +14,851 |
| ISHARES MSCI EAFE ETF | 0 | 105,806 | +105,806 | 0 | 7,972 | 3.10% | +7,972 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 397,389 | 494,272 | +96,883 | 21,268 | 28,648 | 11.15% | +7,380 |
| ISHARES NATIONAL MUNI BOND ETF | 4,677 | 69,390 | +64,713 | 480 | 7,523 | 2.93% | +7,043 |
| SPDR S&P 500 ETF TRUST(SPY) | 19,124 | 30,142 | +11,018 | 8,175 | 14,327 | 5.58% | +6,152 |
| VANGUARD S&P 500 ETF | 662 | 14,195 | +13,533 | 260 | 6,200 | 2.41% | +5,940 |
| ISHARES CORE S&P 500 ETF | 2,409 | 11,928 | +9,519 | 1,034 | 5,697 | 2.22% | +4,663 |
| MICROSOFT CORP COM(MSFT) | 9,488 | 20,066 | +10,578 | 2,996 | 7,546 | 2.94% | +4,550 |
| Apple Inc.(AAPL) | 174 | 22,839 | +22,665 | 30 | 4,397 | 1.71% | +4,367 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 0 | 70,070 | +70,070 | 0 | 4,192 | 1.63% | +4,192 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 20,477 | +20,477 | 0 | 3,941 | 1.53% | +3,941 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 11,701 | +11,701 | 0 | 3,547 | 1.38% | +3,547 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 7,694 | 34,030 | +26,336 | 669 | 3,539 | 1.38% | +2,871 |
| VANGUARD TOTAL WORLD STOCK ETF | 56,995 | 78,425 | +21,430 | 5,311 | 8,068 | 3.14% | +2,758 |
| NIKE INC CL B(NKE) | 0 | 23,280 | +23,280 | 0 | 2,528 | 0.98% | +2,528 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,458 | 6,169 | +4,711 | 735 | 3,248 | 1.26% | +2,513 |
| ISHARES CORE S&P SMALL CAP ETF | 58,387 | 73,695 | +15,308 | 5,508 | 7,977 | 3.11% | +2,470 |
| Accenture Plc Class A SHS CLASS A | 52 | 6,628 | +6,576 | 16 | 2,326 | 0.91% | +2,310 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 205 | 4,047 | +3,842 | 104 | 2,148 | 0.84% | +2,044 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 16,938 | 44,443 | +27,505 | 1,090 | 3,127 | 1.22% | +2,037 |
| MASTERCARD INCORPORATED CL A(MA) | 7,217 | 11,213 | +3,996 | 2,857 | 4,782 | 1.86% | +1,925 |
| Alphabet Inc. Class C(GOOG) | 8,898 | 21,971 | +13,073 | 1,173 | 3,096 | 1.21% | +1,923 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 73 | 4,887 | +4,814 | 26 | 1,743 | 0.68% | +1,717 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 0 | 11,982 | +11,982 | 0 | 1,634 | 0.64% | +1,634 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 42,954 | +42,954 | 0 | 1,615 | 0.63% | +1,615 |
| JPMORGAN CHASE & CO COM(JPM) | 2,634 | 10,911 | +8,277 | 382 | 1,856 | 0.72% | +1,474 |
| SPDR FUND CONSUMER DISCRE SELECT ETF ST STR DISCR ETF | 0 | 8,091 | +8,091 | 0 | 1,447 | 0.56% | +1,447 |
| Alphabet Inc. Class A(GOOG) | 2,574 | 12,688 | +10,114 | 337 | 1,772 | 0.69% | +1,436 |
| INSIGHT ENTERPRISES INC COM(NSIT) | 0 | 7,940 | +7,940 | 0 | 1,407 | 0.55% | +1,407 |
| INTERNATIONAL GAME TECHNOLOGY SHS USD(BRSL) | 0 | 50,968 | +50,968 | 0 | 1,397 | 0.54% | +1,397 |
| UNION PAC CORP COM(UNP) | 0 | 5,237 | +5,237 | 0 | 1,286 | 0.50% | +1,286 |
| TARGET CORP COM(TGT) | 0 | 8,731 | +8,731 | 0 | 1,243 | 0.48% | +1,243 |
| APPLIED MATLS INC COM | 0 | 7,635 | +7,635 | 0 | 1,237 | 0.48% | +1,237 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 10,268 | +10,268 | 0 | 1,170 | 0.46% | +1,170 |
| INTUIT COM(INTU) | 0 | 1,865 | +1,865 | 0 | 1,166 | 0.45% | +1,166 |
| COMMUNICAT SVS SLCT SEC SPDR ETF ST STR SVC ETF | 0 | 15,916 | +15,916 | 0 | 1,156 | 0.45% | +1,156 |
| SALESFORCE INC COM(CRM) | 4,846 | 8,094 | +3,248 | 983 | 2,130 | 0.83% | +1,147 |
| META PLATFORMS INC CL A(META) | 2,596 | 5,380 | +2,784 | 779 | 1,904 | 0.74% | +1,125 |
| MCDONALDS CORP COM(MCD) | 0 | 3,753 | +3,753 | 0 | 1,113 | 0.43% | +1,113 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 2,518 | +2,518 | 0 | 971 | 0.38% | +971 |
| S&P GLOBAL INC COM(SPGI) | 4,328 | 5,687 | +1,359 | 1,581 | 2,505 | 0.98% | +924 |
| Dimensional Intern Core Eqt Mkt ETF INTL CORE EQT MK | 361,293 | 361,293 | 0 | 9,433 | 10,347 | 4.03% | +914 |
| GENERAL ELECTRIC CO COM NEW(GE) | 15,477 | 20,490 | +5,013 | 1,711 | 2,615 | 1.02% | +904 |
| WASTE MGMT INC DEL COM(WM) | 0 | 5,040 | +5,040 | 0 | 903 | 0.35% | +903 |
| Amphenol Corporation Class A | 5,756 | 13,798 | +8,042 | 483 | 1,368 | 0.53% | +884 |
| BLACKROCK INC COM(BLK) | 579 | 1,453 | +874 | 374 | 1,180 | 0.46% | +805 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 0 | 10,655 | +10,655 | 0 | 767 | 0.30% | +767 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 45 | 2,833 | +2,788 | 11 | 774 | 0.30% | +764 |
| INSULET CORP COM(PODD) | 0 | 3,516 | +3,516 | 0 | 763 | 0.30% | +763 |
| INVITATION HOMES INC COM(INVH) | 0 | 20,326 | +20,326 | 0 | 693 | 0.27% | +693 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 82,522 | +82,522 | 0 | 687 | 0.27% | +687 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 7,175 | +7,175 | 0 | 675 | 0.26% | +675 |
| JOHNSON & JOHNSON COM(JNJ) | 97 | 4,011 | +3,914 | 15 | 629 | 0.24% | +614 |
| PTC INC COM(PTC) | 0 | 3,446 | +3,446 | 0 | 603 | 0.23% | +603 |
| FEDEX CORP COM(FDX) | 0 | 2,321 | +2,321 | 0 | 587 | 0.23% | +587 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 1,160 | +1,160 | 0 | 568 | 0.22% | +568 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 2,494 | +2,494 | 0 | 561 | 0.22% | +561 |
| PEPSICO INC COM(PEP) | 0 | 3,047 | +3,047 | 0 | 518 | 0.20% | +518 |
| Abbott Laboratories | 2,726 | 7,007 | +4,281 | 264 | 771 | 0.30% | +507 |
| MOODYS CORP COM(MCO) | 11,581 | 10,620 | -961 | 3,662 | 4,148 | 1.62% | +486 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 1,747 | +1,747 | 0 | 473 | 0.18% | +473 |
| VISA INC COM CL A(V) | 6,480 | 7,505 | +1,025 | 1,490 | 1,954 | 0.76% | +463 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 1,754 | +1,754 | 0 | 459 | 0.18% | +459 |
| VANGUARD FTSE EMERGING MARKETS ETF | 98,273 | 104,800 | +6,527 | 3,853 | 4,307 | 1.68% | +454 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 10,971 | 17,148 | +6,177 | 992 | 1,438 | 0.56% | +446 |
| ISHARES S&P 500 VALUE ETF | 0 | 2,400 | +2,400 | 0 | 417 | 0.16% | +417 |
| WALMART INC COM(WMT) | 0 | 2,591 | +2,591 | 0 | 408 | 0.16% | +408 |
| CHUBB LIMITED COM COM | 0 | 1,788 | +1,788 | 0 | 404 | 0.16% | +404 |
| REAL ESTATE SELECT SCTR SPDR ETF ST STR REAL ETF | 0 | 9,116 | +9,116 | 0 | 365 | 0.14% | +365 |
| ISHARES GOLD TRUST(IAU) | 192,665 | 181,742 | -10,923 | 6,741 | 7,093 | 2.76% | +352 |
| SPDR FUND MATERIALS SELECT SECTR ETF ST STR MATER ETF | 0 | 3,880 | +3,880 | 0 | 332 | 0.13% | +332 |
| HOME DEPOT INC COM(HD) | 0 | 950 | +950 | 0 | 329 | 0.13% | +329 |
| SELECT SECTOR UTI SELECT SPDR ETF ST STR UTIL ETF | 0 | 4,995 | +4,995 | 0 | 316 | 0.12% | +316 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 972 | +972 | 0 | 303 | 0.12% | +303 |
| Amazon.com, Inc.(AMZN) | 5,775 | 6,779 | +1,004 | 734 | 1,030 | 0.40% | +296 |
| Dimensional Emerg Core Eqy Mrkt ETF EMGR CRE EQT MNG | 99,805 | 104,798 | +4,993 | 2,253 | 2,527 | 0.98% | +274 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 1,470 | +1,470 | 0 | 234 | 0.09% | +234 |
| GENTEX CORP COM(GNTX) | 148 | 6,470 | +6,322 | 5 | 211 | 0.08% | +206 |
| CANADIAN NATL RY CO COM(CNI) | 15,010 | 14,530 | -480 | 1,626 | 1,825 | 0.71% | +199 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 39,422 | 40,592 | +1,170 | 1,876 | 2,053 | 0.80% | +177 |
| ISHARES RUSSELL MIDCAP ETF | 10,650 | 11,650 | +1,000 | 738 | 906 | 0.35% | +168 |
| TEMPUR SEALY INTL INC COM(SGI) | 16,314 | 16,233 | -81 | 707 | 827 | 0.32% | +120 |
| VANGUARD TOTAL BOND MARKET ETF | 30,875 | 30,875 | 0 | 2,154 | 2,271 | 0.88% | +116 |
| AERCAP HOLDINGS NV SHS(AER) | 22,538 | 20,307 | -2,231 | 1,412 | 1,509 | 0.59% | +97 |
| OTIS WORLDWIDE CORP COM(OTIS) | 38,702 | 35,347 | -3,355 | 3,108 | 3,162 | 1.23% | +54 |
| WORKDAY INC CL A(WDAY) | 3,038 | 2,559 | -479 | 653 | 706 | 0.28% | +54 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,969 | 1,969 | 0 | 418 | 467 | 0.18% | +49 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 20,422 | 19,764 | -658 | 1,520 | 1,563 | 0.61% | +43 |
| ELEVANCE HEALTH INC COM(ELV) | 1,514 | 1,436 | -78 | 659 | 677 | 0.26% | +18 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8,471 | 8,087 | -384 | 439 | 454 | 0.18% | +15 |
| YANDEX N V SHS CLASS A(NBIS) | 94 | 0 | -94 | 0 | 0 | — | 0 |
| ISHARES CORE S&P MID-CAP ETF | 3 | 0 | -3 | 1 | 0 | — | -1 |
| MAXLINEAR INC COM(MXL) | 118 | 0 | -118 | 3 | 0 | — | -3 |
| VALVOLINE INC COM(VVV) | 82 | 0 | -82 | 3 | 0 | — | -3 |
| PRESTIGE CONSMR HEALTHCARE INC COM(PBH) | 48 | 0 | -48 | 3 | 0 | — | -3 |
| ABBVIE INC COM(ABBV) | 19 | 0 | -19 | 3 | 0 | — | -3 |
| MASTEC INC COM(MTZ) | 44 | 0 | -44 | 3 | 0 | — | -3 |
| PRIMERICA INC COM(PRI) | 18 | 0 | -18 | 3 | 0 | — | -3 |
| WNS HLDGS LTD SPON ADR | 74 | 0 | -74 | 5 | 0 | — | -5 |
| ADDUS HOMECARE CORP COM | 63 | 0 | -63 | 5 | 0 | — | -5 |