Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 4,968,263 | 5,246,222 | +277,959 | 335,358 | 337,594 | 7.94% | +2,237 |
| NVIDIA CORPORATION(NVDA) | 27,600 | 31,378 | +3,778 | 11,675 | 13,649 | 0.32% | +1,974 |
| ALPHABET INC(GOOG) | 84,814 | 91,299 | +6,485 | 10,260 | 12,038 | 0.28% | +1,778 |
| ISHARES TR | 0 | 85,275 | +85,275 | 0 | 4,009 | 0.09% | +4,009 |
| ABBVIE INC(ABBV) | 0 | 27,748 | +27,748 | 0 | 4,136 | 0.10% | +4,136 |
| BERKSHIRE HATHAWAY INC DEL | 33,473 | 36,237 | +2,764 | 11,414 | 12,694 | 0.30% | +1,280 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 15,864 | 50,689 | +34,825 | 598 | 1,727 | 0.04% | +1,129 |
| META PLATFORMS INC(META) | 55,149 | 56,366 | +1,217 | 15,827 | 16,922 | 0.40% | +1,095 |
| CRH PLC ORD | 0 | 19,485 | +19,485 | 0 | 1,066 | 0.03% | +1,066 |
| ELI LILLY & CO(LLY) | 12,352 | 12,724 | +372 | 5,793 | 6,834 | 0.16% | +1,042 |
| TESLA INC(TSLA) | 31,829 | 37,368 | +5,539 | 8,332 | 9,350 | 0.22% | +1,018 |
| ISHARES TR | 0 | 8,713 | +8,713 | 0 | 1,340 | 0.03% | +1,340 |
| AMGEN INC(AMGN) | 0 | 9,809 | +9,809 | 0 | 2,636 | 0.06% | +2,636 |
| UNITEDHEALTH GROUP INC(UNH) | 17,215 | 18,354 | +1,139 | 8,274 | 9,254 | 0.22% | +980 |
| AMAZON COM INC(AMZN) | 112,116 | 122,538 | +10,422 | 14,615 | 15,577 | 0.37% | +962 |
| VANGUARD INTL EQUITY INDEX F | 2,842,560 | 2,972,432 | +129,872 | 115,635 | 116,549 | 2.74% | +914 |
| COSTCO WHSL CORP NEW(COST) | 0 | 9,204 | +9,204 | 0 | 5,200 | 0.12% | +5,200 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,889 | +8,889 | 0 | 4,499 | 0.11% | +4,499 |
| BROADCOM INC(AVGO) | 4,387 | 5,494 | +1,107 | 3,805 | 4,563 | 0.11% | +758 |
| DANAHER CORPORATION(DHR) | 18,370 | 20,405 | +2,035 | 4,409 | 5,062 | 0.12% | +653 |
| EXXON MOBIL CORP | 0 | 50,870 | +50,870 | 0 | 5,981 | 0.14% | +5,981 |
| CHEVRON CORP NEW(CVX) | 0 | 31,833 | +31,833 | 0 | 5,368 | 0.13% | +5,368 |
| JPMORGAN CHASE & CO(JPM) | 63,959 | 68,217 | +4,258 | 9,302 | 9,893 | 0.23% | +591 |
| ADOBE INC(ADBE) | 5,472 | 6,371 | +899 | 2,676 | 3,249 | 0.08% | +573 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 2,354 | +2,354 | 0 | 553 | 0.01% | +553 |
| JACOBS SOLUTIONS INC(J) | 3,298 | 6,658 | +3,360 | 392 | 909 | 0.02% | +517 |
| TJX COS INC NEW(TJX) | 0 | 20,828 | +20,828 | 0 | 1,851 | 0.04% | +1,851 |
| CVS HEALTH CORP(CVS) | 0 | 15,305 | +15,305 | 0 | 1,069 | 0.03% | +1,069 |
| POLARIS INC(PII) | 0 | 4,470 | +4,470 | 0 | 466 | 0.01% | +466 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,474 | +11,474 | 0 | 1,062 | 0.02% | +1,062 |
| CAMDEN PPTY TR(CPT) | 0 | 4,690 | +4,690 | 0 | 444 | 0.01% | +444 |
| DISNEY WALT CO(DIS) | 0 | 24,738 | +24,738 | 0 | 2,005 | 0.05% | +2,005 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 9,140 | +9,140 | 0 | 416 | 0.01% | +416 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,092 | 15,489 | +1,397 | 4,349 | 4,757 | 0.11% | +408 |
| AUTOMATIC DATA PROCESSING IN | 0 | 19,059 | +19,059 | 0 | 4,585 | 0.11% | +4,585 |
| ISHARES TR | 0 | 34,058 | +34,058 | 0 | 1,657 | 0.04% | +1,657 |
| PG&E CORP(PCG) | 0 | 36,184 | +36,184 | 0 | 584 | 0.01% | +584 |
| ALPHABET INC(GOOG) | 128,378 | 120,324 | -8,054 | 15,367 | 15,746 | 0.37% | +379 |
| VISA INC(V) | 24,075 | 26,435 | +2,360 | 5,717 | 6,080 | 0.14% | +363 |
| HOME DEPOT INC(HD) | 17,415 | 19,090 | +1,675 | 5,410 | 5,768 | 0.14% | +358 |
| INVESCO QQQ TR | 38,410 | 40,606 | +2,196 | 14,190 | 14,548 | 0.34% | +358 |
| HONEYWELL INTL INC(HON) | 0 | 22,529 | +22,529 | 0 | 4,162 | 0.10% | +4,162 |
| AMEREN CORP(AEE) | 0 | 4,569 | +4,569 | 0 | 342 | 0.01% | +342 |
| FLEETCOR TECHNOLOGIES INC | 0 | 1,315 | +1,315 | 0 | 336 | 0.01% | +336 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,745 | +1,745 | 0 | 768 | 0.02% | +768 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 5,658 | +5,658 | 0 | 332 | 0.01% | +332 |
| PROGRESSIVE CORP(PGR) | 0 | 8,993 | +8,993 | 0 | 1,253 | 0.03% | +1,253 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 2,170 | +2,170 | 0 | 321 | 0.01% | +321 |
| VANGUARD BD INDEX FDS | 0 | 29,863 | +29,863 | 0 | 2,159 | 0.05% | +2,159 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 4,538 | +4,538 | 0 | 317 | 0.01% | +317 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,426 | +2,426 | 0 | 312 | 0.01% | +312 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 6,501 | +6,501 | 0 | 312 | 0.01% | +312 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,850 | +4,850 | 0 | 805 | 0.02% | +805 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 996 | +996 | 0 | 820 | 0.02% | +820 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,670 | +10,670 | 0 | 3,452 | 0.08% | +3,452 |
| ORACLE CORP(ORCL) | 20,568 | 25,989 | +5,421 | 2,449 | 2,753 | 0.06% | +303 |
| EXELIXIS INC(EXEL) | 0 | 13,788 | +13,788 | 0 | 301 | 0.01% | +301 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 7,181 | +7,181 | 0 | 1,367 | 0.03% | +1,367 |
| MONDELEZ INTL INC(MDLZ) | 0 | 20,378 | +20,378 | 0 | 1,414 | 0.03% | +1,414 |
| KEURIG DR PEPPER INC(KDP) | 0 | 9,404 | +9,404 | 0 | 297 | 0.01% | +297 |
| BANK AMERICA CORP | 0 | 88,546 | +88,546 | 0 | 2,424 | 0.06% | +2,424 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,368 | +4,368 | 0 | 1,519 | 0.04% | +1,519 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 4,276 | +4,276 | 0 | 291 | 0.01% | +291 |
| BLACKROCK INC(BLK) | 0 | 3,327 | +3,327 | 0 | 2,151 | 0.05% | +2,151 |
| AMERICAN FINL GROUP INC OHIO | 0 | 2,507 | +2,507 | 0 | 280 | 0.01% | +280 |
| WELLS FARGO CO NEW(WFC) | 0 | 251 | +251 | 0 | 280 | 0.01% | +280 |
| APPLOVIN CORP(APP) | 0 | 6,933 | +6,933 | 0 | 277 | 0.01% | +277 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,716 | +1,716 | 0 | 267 | 0.01% | +267 |
| ARISTA NETWORKS INC | 0 | 1,426 | +1,426 | 0 | 262 | 0.01% | +262 |
| MARATHON PETE CORP(MPC) | 0 | 11,678 | +11,678 | 0 | 1,767 | 0.04% | +1,767 |
| HASBRO INC(HAS) | 0 | 3,772 | +3,772 | 0 | 249 | 0.01% | +249 |
| PTC INC(PTC) | 0 | 1,731 | +1,731 | 0 | 245 | 0.01% | +245 |
| ISHARES TR | 0 | 1,220 | +1,220 | 0 | 245 | 0.01% | +245 |
| XCEL ENERGY INC(XEL) | 0 | 12,963 | +12,963 | 0 | 742 | 0.02% | +742 |
| WEC ENERGY GROUP INC(WEC) | 0 | 9,729 | +9,729 | 0 | 784 | 0.02% | +784 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,578 | +3,578 | 0 | 472 | 0.01% | +472 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,001 | +4,001 | 0 | 236 | 0.01% | +236 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 3,303 | +3,303 | 0 | 236 | 0.01% | +236 |
| CF INDS HLDGS INC(CF) | 0 | 2,712 | +2,712 | 0 | 233 | 0.01% | +233 |
| AVALONBAY CMNTYS INC | 0 | 1,338 | +1,338 | 0 | 230 | 0.01% | +230 |
| FEDEX CORP(FDX) | 0 | 12,466 | +12,466 | 0 | 3,302 | 0.08% | +3,302 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,151 | +2,151 | 0 | 229 | 0.01% | +229 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,409 | +2,409 | 0 | 228 | 0.01% | +228 |
| PIONEER NAT RES CO | 0 | 977 | +977 | 0 | 224 | 0.01% | +224 |
| OKTA INC(OKTA) | 0 | 2,727 | +2,727 | 0 | 222 | 0.01% | +222 |
| HONDA MOTOR LTD(HMC) | 0 | 6,585 | +6,585 | 0 | 222 | 0.01% | +222 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,023 | +2,023 | 0 | 221 | 0.01% | +221 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 527 | +527 | 0 | 218 | 0.01% | +218 |
| KILROY RLTY CORP(KRC) | 0 | 6,872 | +6,872 | 0 | 217 | 0.01% | +217 |
| NETEASE INC(NTES) | 0 | 2,154 | +2,154 | 0 | 216 | 0.01% | +216 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 13,421 | +13,421 | 0 | 952 | 0.02% | +952 |
| ULTA BEAUTY INC(ULTA) | 0 | 538 | +538 | 0 | 215 | 0.01% | +215 |
| ALTRIA GROUP INC(MO) | 0 | 14,405 | +14,405 | 0 | 606 | 0.01% | +606 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 7,258 | +7,258 | 0 | 210 | 0.00% | +210 |
| CISCO SYS INC(CSCO) | 0 | 66,510 | +66,510 | 0 | 3,576 | 0.08% | +3,576 |
| LOEWS CORP(L) | 0 | 3,283 | +3,283 | 0 | 208 | 0.00% | +208 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 539 | +539 | 0 | 208 | 0.00% | +208 |
| INTEL CORP(INTC) | 0 | 53,308 | +53,308 | 0 | 1,895 | 0.04% | +1,895 |
| ALBERTSONS COS INC | 0 | 8,993 | +8,993 | 0 | 205 | 0.00% | +205 |
| TECHNIPFMC PLC(FTI) | 0 | 9,994 | +9,994 | 0 | 203 | 0.00% | +203 |