Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,582,132 | +3,582,132 | 0 | 259,275 | 8.41% | +259,275 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 412,217 | +412,217 | 0 | 176,215 | 5.71% | +176,215 |
| VANGUARD INTL EQUITY INDEX F | 2,972,886 | 5,932,401 | +2,959,515 | 120,937 | 232,609 | 7.54% | +111,672 |
| ISHARES TR MSCI INDIA ETF | 60,283 | 2,269,439 | +2,209,156 | 2,634 | 100,355 | 3.25% | +97,720 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,945,432 | +2,945,432 | 0 | 77,170 | 2.50% | +77,170 |
| ISHARES TR MSCI INTL QUALTY | 0 | 1,489,784 | +1,489,784 | 0 | 50,072 | 1.62% | +50,072 |
| ISHARES TR MSCI UK ETF NEW | 0 | 1,673,519 | +1,673,519 | 0 | 52,950 | 1.72% | +52,950 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 1,437,887 | +1,437,887 | 0 | 32,453 | 1.05% | +32,453 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 1,084,840 | +1,084,840 | 0 | 48,330 | 1.57% | +48,330 |
| ISHARES TR MSCI USA QLT FCT | 0 | 238,787 | +238,787 | 0 | 31,470 | 1.02% | +31,470 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 1,318,524 | +1,318,524 | 0 | 30,788 | 1.00% | +30,788 |
| ISHARES INC MSCI JAPAN ETF | 0 | 787,888 | +787,888 | 0 | 47,502 | 1.54% | +47,502 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 1,099,834 | +1,099,834 | 0 | 28,255 | 0.92% | +28,255 |
| ISHARES INC | 278,641 | 534,262 | +255,621 | 12,876 | 23,278 | 0.75% | +10,402 |
| VANGUARD INDEX FDS | 239,143 | 261,212 | +22,069 | 97,398 | 102,578 | 3.33% | +5,180 |
| VANGUARD INDEX FDS | 426,757 | 467,857 | +41,100 | 86,512 | 91,555 | 2.97% | +5,043 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 44,084 | +44,084 | 0 | 4,469 | 0.14% | +4,469 |
| ISHARES TR | 0 | 27,814 | +27,814 | 0 | 2,885 | 0.09% | +2,885 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 121,105 | 150,378 | +29,273 | 10,036 | 11,812 | 0.38% | +1,776 |
| ISHARES INC | 0 | 121,400 | +121,400 | 0 | 4,681 | 0.15% | +4,681 |
| WISDOMTREE TR(WT) | 442,212 | 438,316 | -3,896 | 15,389 | 16,112 | 0.52% | +724 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 230,352 | +230,352 | 0 | 4,743 | 0.15% | +4,743 |
| GLADSTONE LD CORP | 0 | 12,064 | +12,064 | 0 | 172 | 0.01% | +172 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 5,487 | +5,487 | 0 | 148 | 0.00% | +148 |
| LINDE PLC(LIN) | 0 | 261 | +261 | 0 | 97 | 0.00% | +97 |
| AIR PRODS & CHEMS INC | 0 | 281 | +281 | 0 | 80 | 0.00% | +80 |
| ISHARES INC ESG AWR MSCI EM | 0 | 15,388 | +15,388 | 0 | 466 | 0.02% | +466 |
| PNM RES INC(TXNM) | 0 | 1,490 | +1,490 | 0 | 66 | 0.00% | +66 |
| SPDR SER TR ST STR FTSE ETF | 0 | 1,434 | +1,434 | 0 | 56 | 0.00% | +56 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 661 | +661 | 0 | 50 | 0.00% | +50 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 807 | +807 | 0 | 46 | 0.00% | +46 |
| PG&E CORP(PCG) | 0 | 2,722 | +2,722 | 0 | 44 | 0.00% | +44 |
| ENTERGY CORP NEW(ETR) | 0 | 462 | +462 | 0 | 43 | 0.00% | +43 |
| ECOLAB INC(ECL) | 0 | 238 | +238 | 0 | 40 | 0.00% | +40 |
| DOMINION ENERGY INC(D) | 0 | 858 | +858 | 0 | 38 | 0.00% | +38 |
| TETRA TECH INC NEW(TTEK) | 0 | 245 | +245 | 0 | 37 | 0.00% | +37 |
| REPUBLIC SVCS INC(RSG) | 0 | 255 | +255 | 0 | 36 | 0.00% | +36 |
| WASTE MGMT INC DEL(WM) | 0 | 231 | +231 | 0 | 35 | 0.00% | +35 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 0 | 934 | +934 | 0 | 34 | 0.00% | +34 |
| SCHNITZER STEEL INDS INC | 0 | 1,194 | +1,194 | 0 | 33 | 0.00% | +33 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 125 | +125 | 0 | 33 | 0.00% | +33 |
| BLOOM ENERGY CORP | 0 | 2,471 | +2,471 | 0 | 33 | 0.00% | +33 |
| WARRIOR MET COAL INC(HCC) | 0 | 617 | +617 | 0 | 32 | 0.00% | +32 |
| DARLING INGREDIENTS INC(DAR) | 0 | 599 | +599 | 0 | 31 | 0.00% | +31 |
| SUNCOKE ENERGY INC | 0 | 2,995 | +2,995 | 0 | 30 | 0.00% | +30 |
| TORO CO | 0 | 363 | +363 | 0 | 30 | 0.00% | +30 |
| ENERGY RECOVERY INC | 0 | 1,379 | +1,379 | 0 | 29 | 0.00% | +29 |
| PLUG POWER INC(PLUG) | 0 | 3,838 | +3,838 | 0 | 29 | 0.00% | +29 |
| GIBRALTAR INDS INC(ROCK) | 0 | 411 | +411 | 0 | 28 | 0.00% | +28 |
| POTLATCHDELTIC CORPORATION | 0 | 606 | +606 | 0 | 28 | 0.00% | +28 |
| CASELLA WASTE SYS INC(CWST) | 0 | 357 | +357 | 0 | 27 | 0.00% | +27 |
| DONALDSON INC(DCI) | 0 | 449 | +449 | 0 | 27 | 0.00% | +27 |
| URANIUM ENERGY CORP(UEC) | 0 | 5,167 | +5,167 | 0 | 27 | 0.00% | +27 |
| RAYONIER INC(RYN) | 0 | 902 | +902 | 0 | 26 | 0.00% | +26 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 831 | +831 | 0 | 25 | 0.00% | +25 |
| CLEAN HARBORS INC(CLH) | 0 | 151 | +151 | 0 | 25 | 0.00% | +25 |
| STERIS PLC(STE) | 0 | 115 | +115 | 0 | 25 | 0.00% | +25 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 1,830 | +1,830 | 0 | 25 | 0.00% | +25 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 50 | +50 | 0 | 24 | 0.00% | +24 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 359 | +359 | 0 | 24 | 0.00% | +24 |
| ATI INC(ATI) | 0 | 572 | +572 | 0 | 24 | 0.00% | +24 |
| COMMERCIAL METALS CO(CMC) | 0 | 473 | +473 | 0 | 23 | 0.00% | +23 |
| INTERNATIONAL PAPER CO(IP) | 0 | 652 | +652 | 0 | 23 | 0.00% | +23 |
| WORTHINGTON INDS INC(WOR) | 0 | 370 | +370 | 0 | 23 | 0.00% | +23 |
| WESTROCK CO | 0 | 637 | +637 | 0 | 23 | 0.00% | +23 |
| ABM INDS INC | 0 | 562 | +562 | 0 | 22 | 0.00% | +22 |
| STEEL DYNAMICS INC(STLD) | 0 | 209 | +209 | 0 | 22 | 0.00% | +22 |
| STERICYCLE INC | 0 | 500 | +500 | 0 | 22 | 0.00% | +22 |
| SJW GROUP(HTO) | 0 | 368 | +368 | 0 | 22 | 0.00% | +22 |
| TENNANT CO(TNC) | 0 | 297 | +297 | 0 | 22 | 0.00% | +22 |
| TIMKENSTEEL CORPORATION | 0 | 1,013 | +1,013 | 0 | 22 | 0.00% | +22 |
| AMER STATES WTR CO | 0 | 274 | +274 | 0 | 22 | 0.00% | +22 |
| ARCHER DANIELS MIDLAND CO | 0 | 284 | +284 | 0 | 21 | 0.00% | +21 |
| LIVENT CORP | 0 | 1,156 | +1,156 | 0 | 21 | 0.00% | +21 |
| NUCOR CORP(NUE) | 0 | 136 | +136 | 0 | 21 | 0.00% | +21 |
| BUNGE LIMITED | 0 | 196 | +196 | 0 | 21 | 0.00% | +21 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 438 | +438 | 0 | 21 | 0.00% | +21 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 234 | +234 | 0 | 21 | 0.00% | +21 |
| TYSON FOODS INC(TSN) | 0 | 407 | +407 | 0 | 21 | 0.00% | +21 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 1,268 | +1,268 | 0 | 20 | 0.00% | +20 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 1,040 | +1,040 | 0 | 20 | 0.00% | +20 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 566 | +566 | 0 | 19 | 0.00% | +19 |
| DANAHER CORPORATION(DHR) | 0 | 78 | +78 | 0 | 19 | 0.00% | +19 |
| SYLVAMO CORP(SLVM) | 0 | 440 | +440 | 0 | 19 | 0.00% | +19 |
| WATERS CORP(WAT) | 0 | 70 | +70 | 0 | 19 | 0.00% | +19 |
| MP MATERIALS CORP(MP) | 0 | 1,004 | +1,004 | 0 | 19 | 0.00% | +19 |
| ALLIANT ENERGY CORP(LNT) | 0 | 395 | +395 | 0 | 19 | 0.00% | +19 |
| GENERAL ELECTRIC CO(GE) | 0 | 167 | +167 | 0 | 18 | 0.00% | +18 |
| AMERICAN WTR WKS CO INC NEW | 0 | 148 | +148 | 0 | 18 | 0.00% | +18 |
| IDEX CORP(IEX) | 0 | 88 | +88 | 0 | 18 | 0.00% | +18 |
| MIDDLESEX WTR CO(MSEX) | 0 | 272 | +272 | 0 | 18 | 0.00% | +18 |
| ZOETIS INC(ZTS) | 0 | 102 | +102 | 0 | 18 | 0.00% | +18 |
| UNITED STATES STL CORP NEW | 0 | 545 | +545 | 0 | 18 | 0.00% | +18 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 773 | +773 | 0 | 18 | 0.00% | +18 |
| MERCER INTL INC | 0 | 2,013 | +2,013 | 0 | 17 | 0.00% | +17 |
| BALCHEM CORP | 0 | 138 | +138 | 0 | 17 | 0.00% | +17 |
| RYERSON HLDG CORP(RYZ) | 0 | 588 | +588 | 0 | 17 | 0.00% | +17 |
| CORTEVA INC(CTVA) | 0 | 332 | +332 | 0 | 17 | 0.00% | +17 |
| PIEDMONT LITHIUM INC | 0 | 426 | +426 | 0 | 17 | 0.00% | +17 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 1,080 | +1,080 | 0 | 17 | 0.00% | +17 |