Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 915,000 | 1,310,000 | +395,000 | 392,928 | 625,695 | 10.32% | +232,767 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,633,596 | 7,858,586 | +1,224,990 | 168,095 | 228,842 | 3.77% | +60,747 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,275,459 | 6,936,920 | +661,461 | 202,258 | 262,979 | 4.34% | +60,721 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,783,946 | 2,371,835 | +587,889 | 93,639 | 141,409 | 2.33% | +47,769 |
| SPDR SER TR ST STR R1K YLD | 3,312,764 | 3,312,764 | 0 | 302,850 | 333,662 | 5.50% | +30,812 |
| KRANESHARES TR | 6,215,411 | 7,397,867 | +1,182,456 | 170,116 | 199,742 | 3.29% | +29,627 |
| SPDR SER TR ST STR R1K LOWV | 3,012,245 | 3,012,245 | 0 | 315,921 | 344,691 | 5.68% | +28,770 |
| ISHARES TR BROAD USD HIGH | 3,231,619 | 3,831,619 | +600,000 | 112,169 | 139,279 | 2.30% | +27,110 |
| ISHARES GOLD TR(IAU) | 10,601,000 | 10,601,000 | 0 | 195,588 | 218,381 | 3.60% | +22,792 |
| SPDR SER TR ST STR SP BIOT | 1,157,509 | 1,157,509 | 0 | 84,521 | 103,354 | 1.70% | +18,833 |
| ISHARES TR | 881,519 | 881,519 | 0 | 119,490 | 136,926 | 2.26% | +17,436 |
| SPDR SER TR ST STR SP REGBNK | 1,548,840 | 1,548,840 | 0 | 64,695 | 81,206 | 1.34% | +16,511 |
| ISHARES TR | 512,689 | 512,689 | 0 | 114,919 | 129,310 | 2.13% | +14,391 |
| SPDR SER TR ST STR R1K MOM | 1,150,130 | 1,150,130 | 0 | 108,181 | 120,166 | 1.98% | +11,984 |
| VANGUARD INTL EQUITY INDEX F | 6,997,606 | 6,920,671 | -76,935 | 274,376 | 284,440 | 4.69% | +10,063 |
| ISHARES TR | 309,518 | 309,518 | 0 | 54,704 | 62,123 | 1.02% | +7,419 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,697,517 | 1,697,517 | 0 | 45,680 | 52,640 | 0.87% | +6,960 |
| ISHARES TR | 3,032,796 | 3,032,796 | 0 | 57,350 | 63,567 | 1.05% | +6,217 |
| MCKESSON CORP(MCK) | 487 | 12,264 | +11,777 | 212 | 5,678 | 0.09% | +5,466 |
| CME GROUP INC(CME) | 0 | 24,549 | +24,549 | 0 | 5,170 | 0.09% | +5,170 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 26,136 | +26,136 | 0 | 4,667 | 0.08% | +4,667 |
| PROGRESSIVE CORP(PGR) | 393 | 29,589 | +29,196 | 55 | 4,713 | 0.08% | +4,658 |
| ISHARES TR | 295,897 | 295,897 | 0 | 32,454 | 37,029 | 0.61% | +4,575 |
| HUMANA INC(HUM) | 0 | 9,989 | +9,989 | 0 | 4,573 | 0.08% | +4,573 |
| MICROSOFT CORP(MSFT) | 29,630 | 36,348 | +6,718 | 9,356 | 13,668 | 0.23% | +4,313 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,058 | +8,058 | 0 | 4,242 | 0.07% | +4,242 |
| CINTAS CORP(CTAS) | 19,263 | 22,278 | +3,015 | 9,266 | 13,426 | 0.22% | +4,160 |
| REPUBLIC SVCS INC(RSG) | 0 | 24,573 | +24,573 | 0 | 4,052 | 0.07% | +4,052 |
| NEWMARKET CORP(NEU) | 0 | 7,138 | +7,138 | 0 | 3,896 | 0.06% | +3,896 |
| FTI CONSULTING INC(FCN) | 5,930 | 24,751 | +18,821 | 1,058 | 4,929 | 0.08% | +3,871 |
| ISHARES TR | 1,106,102 | 1,038,753 | -67,349 | 167,928 | 171,654 | 2.83% | +3,726 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 25,670 | 30,167 | +4,497 | 8,926 | 12,275 | 0.20% | +3,348 |
| VERIZON COMMUNICATIONS INC(VZ) | 544,275 | 554,293 | +10,018 | 17,640 | 20,897 | 0.34% | +3,257 |
| ISHARES INC | 741,827 | 741,827 | 0 | 22,752 | 25,934 | 0.43% | +3,182 |
| ASPEN TECHNOLOGY INC | 0 | 13,434 | +13,434 | 0 | 2,957 | 0.05% | +2,957 |
| TRAVELERS COMPANIES INC(TRV) | 80,305 | 83,507 | +3,202 | 13,115 | 15,907 | 0.26% | +2,793 |
| MURPHY USA INC(MUSA) | 0 | 7,517 | +7,517 | 0 | 2,680 | 0.04% | +2,680 |
| BUNGE GLOBAL SA(BG) | 0 | 24,899 | +24,899 | 0 | 2,514 | 0.04% | +2,514 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 407,193 | 683,445 | +276,252 | 5,436 | 7,784 | 0.13% | +2,348 |
| GRAND CANYON ED INC(LOPE) | 79,446 | 86,044 | +6,598 | 9,286 | 11,361 | 0.19% | +2,076 |
| OLD REP INTL CORP(ORI) | 399,962 | 436,716 | +36,754 | 10,775 | 12,839 | 0.21% | +2,064 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 149,610 | +149,610 | 0 | 2,009 | 0.03% | +2,009 |
| AT&T INC(T) | 1,000,049 | 1,014,350 | +14,301 | 15,021 | 17,021 | 0.28% | +2,000 |
| PACCAR INC(PCAR) | 140,102 | 141,958 | +1,856 | 11,911 | 13,862 | 0.23% | +1,951 |
| ROPER TECHNOLOGIES INC(ROP) | 28,386 | 28,734 | +348 | 13,747 | 15,665 | 0.26% | +1,918 |
| RLI CORP(RLI) | 3,641 | 17,777 | +14,136 | 495 | 2,366 | 0.04% | +1,872 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 385 | 24,178 | +23,793 | 30 | 1,835 | 0.03% | +1,805 |
| MERCK & CO INC(MRK) | 181,574 | 187,843 | +6,269 | 18,693 | 20,479 | 0.34% | +1,786 |
| GARMIN LTD(GRMN) | 0 | 13,448 | +13,448 | 0 | 1,729 | 0.03% | +1,729 |
| PROCTER AND GAMBLE CO(PG) | 100,980 | 112,054 | +11,074 | 14,729 | 16,420 | 0.27% | +1,691 |
| SYNCHRONY FINANCIAL(SYF) | 220,200 | 220,242 | +42 | 6,732 | 8,411 | 0.14% | +1,680 |
| SPDR SER TR ST STR SP BANK | 180,000 | 180,000 | 0 | 6,633 | 8,284 | 0.14% | +1,651 |
| T-MOBILE US INC(TMUS) | 106,604 | 103,317 | -3,287 | 14,930 | 16,565 | 0.27% | +1,635 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 43,508 | 44,389 | +881 | 9,091 | 10,707 | 0.18% | +1,615 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 13,431 | +13,431 | 0 | 1,590 | 0.03% | +1,590 |
| BIOGEN INC(BIIB) | 0 | 6,103 | +6,103 | 0 | 1,579 | 0.03% | +1,579 |
| MONDELEZ INTL INC(MDLZ) | 14,828 | 35,832 | +21,004 | 1,029 | 2,595 | 0.04% | +1,566 |
| REGENERON PHARMACEUTICALS(REGN) | 2,205 | 3,846 | +1,641 | 1,815 | 3,378 | 0.06% | +1,563 |
| COLGATE PALMOLIVE CO(CL) | 147,933 | 150,892 | +2,959 | 10,520 | 12,028 | 0.20% | +1,508 |
| BERKSHIRE HATHAWAY INC DEL | 69,724 | 72,566 | +2,842 | 24,424 | 25,881 | 0.43% | +1,457 |
| CHURCH & DWIGHT CO INC(CHD) | 7,395 | 22,453 | +15,058 | 678 | 2,123 | 0.04% | +1,446 |
| WALMART INC(WMT) | 0 | 9,016 | +9,016 | 0 | 1,421 | 0.02% | +1,421 |
| EXXON MOBIL CORP | 212 | 13,765 | +13,553 | 25 | 1,376 | 0.02% | +1,351 |
| PTC INC(PTC) | 21,768 | 25,257 | +3,489 | 3,084 | 4,419 | 0.07% | +1,335 |
| WASTE MGMT INC DEL(WM) | 0 | 7,158 | +7,158 | 0 | 1,282 | 0.02% | +1,282 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 24,099 | 30,737 | +6,638 | 2,543 | 3,821 | 0.06% | +1,278 |
| MCDONALDS CORP(MCD) | 32,067 | 32,765 | +698 | 8,448 | 9,715 | 0.16% | +1,267 |
| ISHARES TR BB RAT CORP BD | 550,000 | 550,000 | 0 | 24,074 | 25,306 | 0.42% | +1,232 |
| MACYS INC(M) | 148,900 | 146,351 | -2,549 | 1,729 | 2,945 | 0.05% | +1,216 |
| SEABOARD CORP DEL(SEB) | 0 | 333 | +333 | 0 | 1,189 | 0.02% | +1,189 |
| PVH CORPORATION(PVH) | 28,300 | 27,320 | -980 | 2,165 | 3,336 | 0.06% | +1,171 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,132 | 6,845 | +2,713 | 1,269 | 2,402 | 0.04% | +1,133 |
| LANDSTAR SYS INC(LSTR) | 66,240 | 66,269 | +29 | 11,721 | 12,833 | 0.21% | +1,112 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 113,230 | 113,246 | +16 | 8,029 | 9,103 | 0.15% | +1,074 |
| MOTOROLA SOLUTIONS INC(MSI) | 27,461 | 27,191 | -270 | 7,476 | 8,513 | 0.14% | +1,037 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 74,384 | 69,914 | -4,470 | 10,436 | 11,434 | 0.19% | +998 |
| CISCO SYS INC(CSCO) | 318,186 | 358,173 | +39,987 | 17,106 | 18,095 | 0.30% | +989 |
| PHILLIPS 66(PSX) | 83,589 | 82,780 | -809 | 10,043 | 11,021 | 0.18% | +978 |
| WESTERN ALLIANCE BANCORP(WAL) | 59,800 | 56,424 | -3,376 | 2,749 | 3,712 | 0.06% | +963 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 31,041 | +31,041 | 0 | 952 | 0.02% | +952 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 38,624 | +38,624 | 0 | 938 | 0.02% | +938 |
| GALLAGHER ARTHUR J & CO(AJG) | 40,439 | 45,061 | +4,622 | 9,217 | 10,133 | 0.17% | +916 |
| AMDOCS LTD(DOX) | 143,414 | 147,561 | +4,147 | 12,117 | 12,969 | 0.21% | +852 |
| DOLBY LABORATORIES INC(DLB) | 127,128 | 126,760 | -368 | 10,076 | 10,924 | 0.18% | +848 |
| UNITED STATES STL CORP NEW | 104,300 | 86,916 | -17,384 | 3,388 | 4,228 | 0.07% | +841 |
| NETAPP INC(NTAP) | 65,014 | 65,476 | +462 | 4,933 | 5,772 | 0.10% | +839 |
| KEURIG DR PEPPER INC(KDP) | 332,392 | 339,602 | +7,210 | 10,494 | 11,316 | 0.19% | +822 |
| PULTE GROUP INC(PHM) | 32,400 | 31,166 | -1,234 | 2,399 | 3,217 | 0.05% | +818 |
| GENERAL MLS INC(GIS) | 29,287 | 41,058 | +11,771 | 1,874 | 2,675 | 0.04% | +800 |
| CARDINAL HEALTH INC(CAH) | 15,291 | 21,095 | +5,804 | 1,328 | 2,126 | 0.04% | +799 |
| TOLL BROTHERS INC(TOL) | 31,400 | 30,320 | -1,080 | 2,322 | 3,117 | 0.05% | +794 |
| NRG ENERGY INC(NRG) | 68,400 | 66,062 | -2,338 | 2,635 | 3,415 | 0.06% | +781 |
| SLM CORP(SLM) | 137,900 | 138,686 | +786 | 1,878 | 2,652 | 0.04% | +773 |
| WK KELLOGG CO | 0 | 58,132 | +58,132 | 0 | 764 | 0.01% | +764 |
| EAST WEST BANCORP INC(EWBC) | 44,200 | 42,839 | -1,361 | 2,330 | 3,082 | 0.05% | +752 |
| KOHLS CORP(KSS) | 105,700 | 103,440 | -2,260 | 2,215 | 2,967 | 0.05% | +751 |
| ISHARES INC CORE MSCI EMKT | 251,000 | 251,000 | 0 | 11,945 | 12,696 | 0.21% | +750 |
| CLARIVATE PLC(CLVT) | 284,000 | 286,539 | +2,539 | 1,906 | 2,653 | 0.04% | +748 |
| MARKEL GROUP INC(MKL) | 0 | 522 | +522 | 0 | 741 | 0.01% | +741 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 6,795 | +6,795 | 0 | 741 | 0.01% | +741 |