Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 412,217 | 510,691 | +98,474 | 176,215 | 242,737 | 7.44% | +66,522 |
| ISHARES TR | 1,627,918 | 1,547,720 | -80,198 | 382,414 | 405,905 | 12.43% | +23,491 |
| ISHARES TR | 0 | 224,199 | +224,199 | 0 | 19,967 | 0.61% | +19,967 |
| ISHARES TR MSCI USA MIN ETF | 3,582,132 | 3,577,133 | -4,999 | 259,275 | 279,124 | 8.55% | +19,849 |
| ISHARES TR | 1,565,226 | 1,470,545 | -94,681 | 390,289 | 407,562 | 12.49% | +17,272 |
| VANGUARD INTL EQUITY INDEX F | 5,932,401 | 6,002,949 | +70,548 | 232,609 | 246,721 | 7.56% | +14,112 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,318,524 | 1,475,301 | +156,777 | 30,788 | 37,664 | 1.15% | +6,877 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,945,432 | 2,865,643 | -79,789 | 77,170 | 83,763 | 2.57% | +6,592 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,437,887 | 1,594,086 | +156,199 | 32,453 | 38,433 | 1.18% | +5,980 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 99,125 | +99,125 | 0 | 3,758 | 0.12% | +3,758 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 114,949 | +114,949 | 0 | 3,565 | 0.11% | +3,565 |
| VANGUARD INDEX FDS | 467,857 | 435,581 | -32,276 | 91,555 | 95,022 | 2.91% | +3,467 |
| VANGUARD INDEX FDS | 327,159 | 304,104 | -23,055 | 61,856 | 64,875 | 1.99% | +3,019 |
| VANGUARD INDEX FDS | 396,531 | 367,442 | -29,089 | 82,574 | 85,482 | 2.62% | +2,908 |
| ISHARES INC | 557,516 | 686,232 | +128,716 | 9,561 | 11,920 | 0.37% | +2,358 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 33,039 | +33,039 | 0 | 2,092 | 0.06% | +2,092 |
| ISHARES INC MSCI SINGPOR ETF | 416,643 | 519,016 | +102,373 | 7,645 | 9,706 | 0.30% | +2,060 |
| ISHARES TR | 717,392 | 664,220 | -53,172 | 49,679 | 51,630 | 1.58% | +1,950 |
| ISHARES TR ESG AWR MSCI USA | 3,883 | 21,555 | +17,672 | 365 | 2,262 | 0.07% | +1,897 |
| ISHARES INC MSCI JAPAN ETF | 787,888 | 768,040 | -19,848 | 47,502 | 49,262 | 1.51% | +1,760 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,099,834 | 1,043,052 | -56,782 | 28,255 | 29,842 | 0.91% | +1,587 |
| VANGUARD INDEX FDS | 261,212 | 238,203 | -23,009 | 102,578 | 104,047 | 3.19% | +1,469 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 14,277 | +14,277 | 0 | 1,078 | 0.03% | +1,078 |
| ISHARES TR MSCI USA QLT FCT | 238,787 | 221,106 | -17,681 | 31,470 | 32,534 | 1.00% | +1,064 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,117 | 33,276 | +13,159 | 1,818 | 2,790 | 0.09% | +971 |
| ISHARES INC | 76,067 | 88,525 | +12,458 | 4,753 | 5,653 | 0.17% | +900 |
| ISHARES INC | 269,412 | 243,537 | -25,875 | 15,688 | 16,524 | 0.51% | +836 |
| ISHARES INC | 59,607 | 75,081 | +15,474 | 1,545 | 1,975 | 0.06% | +430 |
| ISHARES INC | 138,457 | 134,839 | -3,618 | 5,209 | 5,635 | 0.17% | +426 |
| SCHWAB STRATEGIC TR | 65,717 | 72,050 | +6,333 | 1,166 | 1,492 | 0.05% | +326 |
| VANGUARD INTL EQUITY INDEX F | 5,140 | 11,698 | +6,558 | 200 | 498 | 0.02% | +298 |
| ISHARES INC | 462,066 | 429,477 | -32,589 | 15,461 | 15,753 | 0.48% | +292 |
| ISHARES TR US INFRASTRUC | 4,172 | 10,425 | +6,253 | 153 | 420 | 0.01% | +267 |
| ISHARES TR ESG MSCI LEADR | 0 | 3,126 | +3,126 | 0 | 264 | 0.01% | +264 |
| ISHARES INC | 226,163 | 211,033 | -15,130 | 8,049 | 8,268 | 0.25% | +219 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 5,019 | +5,019 | 0 | 216 | 0.01% | +216 |
| ISHARES INC | 529,951 | 470,558 | -59,393 | 16,254 | 16,451 | 0.50% | +197 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 3,128 | +3,128 | 0 | 190 | 0.01% | +190 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 3,231 | +3,231 | 0 | 173 | 0.01% | +173 |
| ISHARES INC ESG AWR MSCI EM | 15,388 | 17,821 | +2,433 | 466 | 571 | 0.02% | +105 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 3,690 | +3,690 | 0 | 105 | 0.00% | +105 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,743 | +1,743 | 0 | 92 | 0.00% | +92 |
| SPDR SER TR ST STR FTSE ETF | 1,434 | 3,395 | +1,961 | 56 | 142 | 0.00% | +87 |
| ISHARES TR | 0 | 1,030 | +1,030 | 0 | 84 | 0.00% | +84 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 1,151 | +1,151 | 0 | 62 | 0.00% | +62 |
| PROSHARES TR DJ BRKFLD GLB | 281 | 1,262 | +981 | 12 | 58 | 0.00% | +46 |
| ISHARES INC | 8,512 | 8,693 | +181 | 465 | 503 | 0.02% | +38 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,339 | 1,332 | -7 | 147 | 171 | 0.01% | +24 |
| INVESCO EXCH TRADED FD TR II | 158 | 679 | +521 | 5 | 27 | 0.00% | +22 |
| BUNGE GLOBAL SA(BG) | 0 | 202 | +202 | 0 | 20 | 0.00% | +20 |
| ARIS WATER SOLUTIONS INC | 0 | 1,588 | +1,588 | 0 | 13 | 0.00% | +13 |
| WORTHINGTON ENTERPRISES INC(WOR) | 370 | 576 | +206 | 23 | 33 | 0.00% | +10 |
| SIREN ETF TR | 0 | 389 | +389 | 0 | 10 | 0.00% | +10 |
| UNITED STATES STL CORP NEW | 545 | 502 | -43 | 18 | 24 | 0.00% | +7 |
| FUELCELL ENERGY INC(FCEL) | 21,490 | 21,099 | -391 | 28 | 34 | 0.00% | +6 |
| LIVENT CORP | 1,156 | 1,483 | +327 | 21 | 27 | 0.00% | +5 |
| SCHNITZER STEEL INDS INC | 1,194 | 1,280 | +86 | 33 | 39 | 0.00% | +5 |
| MAXEON SOLAR TECHNOLOGIES LT | 603 | 1,641 | +1,038 | 7 | 12 | 0.00% | +5 |
| ALTUS POWER INC | 2,150 | 2,313 | +163 | 11 | 16 | 0.00% | +5 |
| GIBRALTAR INDS INC(ROCK) | 411 | 406 | -5 | 28 | 32 | 0.00% | +4 |
| MP MATERIALS CORP(MP) | 1,004 | 1,159 | +155 | 19 | 23 | 0.00% | +4 |
| RYERSON HLDG CORP(RYZ) | 588 | 603 | +15 | 17 | 21 | 0.00% | +4 |
| SUNRUN INC(RUN) | 624 | 566 | -58 | 8 | 11 | 0.00% | +3 |
| PILGRIMS PRIDE CORP(PPC) | 773 | 744 | -29 | 18 | 21 | 0.00% | +3 |
| TORO CO(TORO) | 363 | 344 | -19 | 30 | 33 | 0.00% | +3 |
| SUNNOVA ENERGY INTL INC. | 746 | 681 | -65 | 8 | 10 | 0.00% | +3 |
| COMMERCIAL METALS CO(CMC) | 473 | 515 | +42 | 23 | 26 | 0.00% | +2 |
| BALCHEM CORP | 138 | 131 | -7 | 17 | 19 | 0.00% | +2 |
| NEOGEN CORP(NEOG) | 598 | 668 | +70 | 11 | 13 | 0.00% | +2 |
| ARCOSA INC | 221 | 219 | -2 | 16 | 18 | 0.00% | +2 |
| TIMKENSTEEL CORPORATION(MTUS) | 1,013 | 1,029 | +16 | 22 | 24 | 0.00% | +2 |
| DONALDSON INC(DCI) | 449 | 442 | -7 | 27 | 29 | 0.00% | +2 |
| STERIS PLC(STE) | 115 | 124 | +9 | 25 | 27 | 0.00% | +2 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,080 | 924 | -156 | 17 | 19 | 0.00% | +2 |
| ATI INC(ATI) | 572 | 560 | -12 | 24 | 25 | 0.00% | +2 |
| HEXCEL CORP NEW(HXL) | 240 | 236 | -4 | 16 | 17 | 0.00% | +2 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 97 | 91 | -6 | 11 | 13 | 0.00% | +2 |
| CANADIAN SOLAR INC(CSIQ) | 468 | 502 | +34 | 12 | 13 | 0.00% | +2 |
| TENNANT CO(TNC) | 297 | 255 | -42 | 22 | 24 | 0.00% | +2 |
| BADGER METER INC | 107 | 110 | +3 | 15 | 17 | 0.00% | +2 |
| DARLING INGREDIENTS INC(DAR) | 599 | 659 | +60 | 31 | 33 | 0.00% | +2 |
| NUCOR CORP(NUE) | 136 | 131 | -5 | 21 | 23 | 0.00% | +2 |
| BEYOND MEAT INC(BYND) | 687 | 913 | +226 | 7 | 8 | 0.00% | +2 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 69 | 111 | +42 | 9 | 10 | 0.00% | +1 |
| ITRON INC(ITRI) | 204 | 182 | -22 | 12 | 14 | 0.00% | +1 |
| FRANKLIN ELEC INC(FELE) | 175 | 175 | 0 | 16 | 17 | 0.00% | +1 |
| DEERE & CO(DE) | 37 | 38 | +1 | 14 | 15 | 0.00% | +1 |
| ZOETIS INC(ZTS) | 102 | 96 | -6 | 18 | 19 | 0.00% | +1 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 1,396 | 2,217 | +821 | 8 | 9 | 0.00% | +1 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,001 | 830 | -171 | 11 | 12 | 0.00% | +1 |
| MUELLER WTR PRODS INC(MWA) | 1,149 | 1,081 | -68 | 15 | 16 | 0.00% | +1 |
| WASTE MGMT INC DEL(WM) | 231 | 202 | -29 | 35 | 36 | 0.00% | +1 |
| ENPHASE ENERGY INC(ENPH) | 91 | 90 | -1 | 11 | 12 | 0.00% | +1 |
| TYSON FOODS INC(TSN) | 407 | 399 | -8 | 21 | 21 | 0.00% | +1 |
| SMITH A O CORP(AOS) | 229 | 194 | -35 | 15 | 16 | 0.00% | +1 |
| PENTAIR PLC(PNR) | 225 | 211 | -14 | 15 | 15 | 0.00% | +1 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 361 | 351 | -10 | 11 | 11 | 0.00% | +1 |
| WEYERHAEUSER CO MTN BE(WY) | 831 | 753 | -78 | 25 | 26 | 0.00% | +1 |
| AGCO CORP | 100 | 103 | +3 | 12 | 13 | 0.00% | +1 |
| PIEDMONT LITHIUM INC | 426 | 619 | +193 | 17 | 17 | 0.00% | +1 |