Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson Mortgage-Backed ETF HENDERSON MTG | 0 | 333,030 | +333,030 | 0 | 15 | 1.18% | +15 |
| Apple Computer Inc(AAPL) | 254,815 | 250,815 | -4,000 | 42 | 49 | 3.77% | +7 |
| iShares 20 Year Treasury Bond ETF | 0 | 44,989 | +44,989 | 0 | 5 | 0.36% | +5 |
| Oracle Corporation(ORCL) | 149,588 | 140,725 | -8,863 | 14 | 17 | 1.30% | +3 |
| Discover Financial Services | 0 | 48,412 | +48,412 | 0 | 6 | 0.44% | +6 |
| J P Morgan Chase & Co.(JPM) | 51,200 | 62,599 | +11,399 | 7 | 9 | 0.71% | +2 |
| Microsoft Corp(MSFT) | 66,973 | 63,130 | -3,843 | 19 | 21 | 1.67% | +2 |
| Ameriprise Financial, Inc.(AMP) | 21,464 | 25,683 | +4,219 | 7 | 9 | 0.66% | +2 |
| Everest Re Group Ltd(EG) | 0 | 12,561 | +12,561 | 0 | 4 | 0.33% | +4 |
| D R Horton Co(DHI) | 73,121 | 73,172 | +51 | 7 | 9 | 0.69% | +2 |
| Schwab Fundamental Intl Lg Co ETF | 2,116,765 | 2,102,804 | -13,961 | 66 | 68 | 5.26% | +2 |
| PACCAR Inc(PCAR) | 77,675 | 86,256 | +8,581 | 6 | 7 | 0.56% | +2 |
| Alphabet Inc Class C(GOOG) | 101,104 | 99,490 | -1,614 | 11 | 12 | 0.93% | +2 |
| Broadcom Limited(AVGO) | 6,202 | 6,289 | +87 | 4 | 5 | 0.42% | +1 |
| AFLAC Inc(AFL) | 100,600 | 114,128 | +13,528 | 6 | 8 | 0.62% | +1 |
| Edison International(EIX) | 0 | 53,346 | +53,346 | 0 | 4 | 0.29% | +4 |
| McKesson HBOC Inc(MCK) | 22,701 | 22,294 | -407 | 8 | 10 | 0.74% | +1 |
| Unum Group(UNM) | 93,092 | 107,121 | +14,029 | 4 | 5 | 0.40% | +1 |
| HCA Holdings, Inc.(HCA) | 32,171 | 32,575 | +404 | 8 | 10 | 0.77% | +1 |
| PulteGroup Inc(PHM) | 78,774 | 77,047 | -1,727 | 5 | 6 | 0.46% | +1 |
| Corp Office Pptys Sbi(CDP) | 0 | 90,537 | +90,537 | 0 | 2 | 0.17% | +2 |
| Meta Platforms, Inc.(META) | 18,355 | 18,313 | -42 | 4 | 5 | 0.41% | +1 |
| ConAgra Brands, Inc.(CAG) | 0 | 80,385 | +80,385 | 0 | 3 | 0.21% | +3 |
| Owens Corning Inc.(OC) | 0 | 33,206 | +33,206 | 0 | 4 | 0.34% | +4 |
| Goldman Sachs Group Inc(GS) | 0 | 10,983 | +10,983 | 0 | 4 | 0.27% | +4 |
| Avantis Emerging Markets Equity ETF | 539,796 | 553,249 | +13,453 | 29 | 30 | 2.31% | +1 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 1,385,533 | 1,393,191 | +7,658 | 36 | 37 | 2.89% | +1 |
| Plymouth Industrial REIT, Inc. | 0 | 141,278 | +141,278 | 0 | 3 | 0.25% | +3 |
| Cardinal Health Inc(CAH) | 0 | 43,112 | +43,112 | 0 | 4 | 0.32% | +4 |
| MGIC Investment Corp(MTG) | 0 | 131,584 | +131,584 | 0 | 2 | 0.16% | +2 |
| Kite Realty Group(KRG) | 0 | 109,450 | +109,450 | 0 | 2 | 0.19% | +2 |
| Manulife Financial Corporation(MFC) | 0 | 210,745 | +210,745 | 0 | 4 | 0.31% | +4 |
| iShares Edge MSCI Multifactor USA ETF U S EQUITY FACTR | 206,987 | 216,399 | +9,412 | 9 | 10 | 0.75% | +1 |
| Triton International Limited(TRTN-PA) | 57,476 | 56,347 | -1,129 | 4 | 5 | 0.36% | +1 |
| Snap On Inc(SNA) | 16,532 | 17,644 | +1,112 | 4 | 5 | 0.39% | +1 |
| Comcast Corp(CCZ) | 0 | 32,341 | +32,341 | 0 | 1 | 0.10% | +1 |
| Reinsurance Group of America(RGA) | 0 | 12,335 | +12,335 | 0 | 2 | 0.13% | +2 |
| Jabil Circuit Inc.(JBL) | 46,382 | 46,381 | -1 | 4 | 5 | 0.39% | +1 |
| Hartford Financial Services(HIG) | 85,202 | 95,052 | +9,850 | 6 | 7 | 0.53% | +1 |
| Schwab International Equity ETF | 1,400,132 | 1,390,734 | -9,398 | 49 | 50 | 3.84% | +1 |
| Principal Financial Group Inc.(PFG) | 0 | 38,212 | +38,212 | 0 | 3 | 0.22% | +3 |
| Vishay Intertechnology Inc.(VSH) | 0 | 130,813 | +130,813 | 0 | 4 | 0.30% | +4 |
| Allison Transmission Holdings, INc.(ALSN) | 0 | 57,724 | +57,724 | 0 | 3 | 0.25% | +3 |
| Lowes Companies Inc(LOW) | 26,615 | 27,089 | +474 | 5 | 6 | 0.47% | +1 |
| United Rentals, Inc.(URI) | 0 | 6,905 | +6,905 | 0 | 3 | 0.24% | +3 |
| Patterson Companies Inc. | 0 | 89,280 | +89,280 | 0 | 3 | 0.23% | +3 |
| Omnicom Group Inc(OMC) | 75,307 | 82,197 | +6,890 | 7 | 8 | 0.61% | +1 |
| Reliance Steel & Aluminum Co(RS) | 0 | 13,328 | +13,328 | 0 | 4 | 0.28% | +4 |
| Microchip Technology Inc(MCHP) | 0 | 28,761 | +28,761 | 0 | 3 | 0.20% | +3 |
| Tortoise North American Pipeline Fund | 675,716 | 694,482 | +18,766 | 16 | 17 | 1.33% | +1 |
| Vanguard Reit Index ETF | 65,996 | 73,404 | +7,408 | 5 | 6 | 0.48% | +1 |
| Toyota Motor Corporation(TM) | 47,437 | 45,864 | -1,573 | 7 | 7 | 0.57% | +1 |
| Merck & Co Inc(MRK) | 44,587 | 46,735 | +2,148 | 5 | 5 | 0.42% | +1 |
| Schwab Fundamental US Small Company ETF | 249,022 | 252,834 | +3,812 | 12 | 13 | 0.99% | +1 |
| Petroleo Brasileiro(PBR) | 0 | 211,688 | +211,688 | 0 | 3 | 0.23% | +3 |
| Schwab US TIPS ETF | 323,856 | 343,008 | +19,152 | 17 | 18 | 1.39% | +1 |
| Wal-Mart Stores Inc(WMT) | 65,990 | 65,614 | -376 | 10 | 10 | 0.80% | +1 |
| Avnet, Inc. | 119,458 | 118,498 | -960 | 5 | 6 | 0.46% | +1 |
| Lennar Corp Cl A(LEN) | 0 | 21,333 | +21,333 | 0 | 3 | 0.21% | +3 |
| Honda Motor Co Adr(HMC) | 0 | 76,171 | +76,171 | 0 | 2 | 0.18% | +2 |
| Caterpillar Inc(CAT) | 14,452 | 15,703 | +1,251 | 3 | 4 | 0.30% | +1 |
| Consol Energy, Inc. | 0 | 21,406 | +21,406 | 0 | 1 | 0.11% | +1 |
| Avantis US Small Cap Value ETF | 0 | 22,393 | +22,393 | 0 | 2 | 0.13% | +2 |
| Eli Lilly & Company(LLY) | 0 | 1,091 | +1,091 | 0 | 1 | 0.04% | +1 |
| Schwab Fundamental US Large Company ETF | 88,963 | 93,172 | +4,209 | 5 | 5 | 0.42% | 0 |
| Knife River Corp(KNF) | 0 | 10,710 | +10,710 | 0 | 0 | 0.04% | 0 |
| Johnson & Johnson(JNJ) | 44,479 | 44,345 | -134 | 7 | 7 | 0.57% | 0 |
| Hewlett Packard Enterprise Comp(HPE) | 363,588 | 370,770 | +7,182 | 6 | 6 | 0.48% | 0 |
| Eaton Corporation plc(ETN) | 0 | 17,077 | +17,077 | 0 | 3 | 0.27% | +3 |
| LyondellBasell Industrials NV SHS - A - | 45,457 | 51,171 | +5,714 | 4 | 5 | 0.36% | 0 |
| Iron Mountain Incorporated(IRM) | 0 | 29,915 | +29,915 | 0 | 2 | 0.13% | +2 |
| Franklin Resources Inc(BEN) | 0 | 29,942 | +29,942 | 0 | 1 | 0.06% | +1 |
| Belden Inc | 0 | 28,562 | +28,562 | 0 | 3 | 0.21% | +3 |
| LKQ Corp.(LKQ) | 111,170 | 114,889 | +3,719 | 6 | 7 | 0.52% | 0 |
| CIGNA Corp(CI) | 0 | 4,221 | +4,221 | 0 | 1 | 0.09% | +1 |
| SBA Communications Corporation(SBAC) | 0 | 10,734 | +10,734 | 0 | 2 | 0.19% | +2 |
| Public Storage(PSA) | 0 | 1,281 | +1,281 | 0 | 0 | 0.03% | 0 |
| Civitas Resources, Inc. | 0 | 13,641 | +13,641 | 0 | 1 | 0.07% | +1 |
| Group 1 Automotive, Inc.(GPI) | 0 | 11,689 | +11,689 | 0 | 3 | 0.23% | +3 |
| Range Resources Corporation(RRC) | 0 | 12,065 | +12,065 | 0 | 0 | 0.03% | 0 |
| Valero Energy Corp New(VLO) | 0 | 11,375 | +11,375 | 0 | 1 | 0.10% | +1 |
| OGE Energy Corp(OGE) | 0 | 9,257 | +9,257 | 0 | 0 | 0.03% | 0 |
| Visa, Inc.(V) | 0 | 4,463 | +4,463 | 0 | 1 | 0.08% | +1 |
| Coterra Energy Inc. | 0 | 22,285 | +22,285 | 0 | 1 | 0.04% | +1 |
| AMN Healthcare Services, Inc. | 0 | 2,706 | +2,706 | 0 | 0 | 0.02% | 0 |
| Vistra Corp.(VST) | 0 | 10,940 | +10,940 | 0 | 0 | 0.02% | 0 |
| iShares MSCI EAFE ETF | 180,817 | 182,294 | +1,477 | 13 | 13 | 1.02% | 0 |
| Intl Business Machines(IBM) | 32,138 | 33,574 | +1,436 | 4 | 4 | 0.35% | 0 |
| LPL Financial Hldgs Inc(LPLA) | 0 | 1,275 | +1,275 | 0 | 0 | 0.02% | 0 |
| Independence Realty Trust Inc.(IRT) | 0 | 30,937 | +30,937 | 0 | 1 | 0.04% | +1 |
| Booz Allen Hamilton Holdings Corporation | 0 | 9,940 | +9,940 | 0 | 1 | 0.09% | +1 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 19,391 | 19,246 | -145 | 4 | 4 | 0.30% | 0 |
| Hubbell Inc Class B(HUBB) | 0 | 781 | +781 | 0 | 0 | 0.02% | 0 |
| Expeditors International of Washington Inc.(EXPD) | 0 | 5,930 | +5,930 | 0 | 1 | 0.06% | +1 |
| Fiserv, Inc.(FISV) | 0 | 3,926 | +3,926 | 0 | 0 | 0.04% | 0 |
| Amerisource Bergen | 0 | 8,067 | +8,067 | 0 | 2 | 0.12% | +2 |
| Sylvamo Corporation(SLVM) | 0 | 13,188 | +13,188 | 0 | 1 | 0.04% | +1 |
| Prestige Brands Holdings, Inc.(PBH) | 0 | 4,122 | +4,122 | 0 | 0 | 0.02% | 0 |
| Amazon.com Inc.(AMZN) | 0 | 1,871 | +1,871 | 0 | 0 | 0.02% | 0 |
| Dell Inc.(DELL) | 0 | 4,382 | +4,382 | 0 | 0 | 0.02% | 0 |