Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS TOTAL STK MKT | 0 | 4,788,852 | +4,788,852 | 0 | 1,017,200 | 4.11% | +1,017,200 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 12,235,872 | +12,235,872 | 0 | 545,108 | 2.20% | +545,108 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 0 | 6,481,600 | +6,481,600 | 0 | 492,472 | 1.99% | +492,472 |
| ISHARES INC MSCI STH KOR ETF | 0 | 8,184,977 | +8,184,977 | 0 | 482,423 | 1.95% | +482,423 |
| ISHARES TR MBS ETF | 0 | 5,353,296 | +5,353,296 | 0 | 475,373 | 1.92% | +475,373 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD LG-TERM COR BD | 0 | 6,532,400 | +6,532,400 | 0 | 467,850 | 1.89% | +467,850 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0 | 9,945,191 | +9,945,191 | 0 | 434,804 | 1.76% | +434,804 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 0 | 8,942,218 | +8,942,218 | 0 | 395,425 | 1.60% | +395,425 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 0 | 4,285,002 | +4,285,002 | 0 | 324,203 | 1.31% | +324,203 |
| ISHARES INC MSCI BRAZIL ETF | 0 | 7,836,826 | +7,836,826 | 0 | 240,355 | 0.97% | +240,355 |
| PROLOGIS INC COM(PLD) | 0 | 2,053,297 | +2,053,297 | 0 | 230,400 | 0.93% | +230,400 |
| ISHARES TR IBOXX HI YD ETF | 0 | 2,970,422 | +2,970,422 | 0 | 218,980 | 0.88% | +218,980 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 543,639 | +543,639 | 0 | 213,487 | 0.86% | +213,487 |
| ISHARES TR INDIA 50 ETF | 0 | 4,602,274 | +4,602,274 | 0 | 207,977 | 0.84% | +207,977 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR ST STR BL LN ETF | 0 | 4,287,688 | +4,287,688 | 0 | 179,783 | 0.73% | +179,783 |
| ISHARES INC MSCI STH AFR ETF | 0 | 2,754,119 | +2,754,119 | 0 | 103,610 | 0.42% | +103,610 |
| ISHARES INC MSCI CDA ETF | 0 | 2,338,668 | +2,338,668 | 0 | 78,252 | 0.32% | +78,252 |
| ELI LILLY & CO COM(LLY) | 211,866 | 328,159 | +116,293 | 99,361 | 176,264 | 0.71% | +76,903 |
| ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF | 0 | 3,277,104 | +3,277,104 | 0 | 72,981 | 0.29% | +72,981 |
| INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF | 0 | 3,312,300 | +3,312,300 | 0 | 69,525 | 0.28% | +69,525 |
| ISHARES TR EAFE SML CP ETF | 0 | 1,221,000 | +1,221,000 | 0 | 68,950 | 0.28% | +68,950 |
| ISHARES INC MSCI THAILND ETF | 0 | 1,097,275 | +1,097,275 | 0 | 68,569 | 0.28% | +68,569 |
| VANECK ETF TRUST FALLEN ANGEL HG FALLEN ANGEL HG | 0 | 2,429,600 | +2,429,600 | 0 | 65,745 | 0.27% | +65,745 |
| PROCTER AND GAMBLE CO COM(PG) | 518,404 | 984,777 | +466,373 | 78,663 | 143,640 | 0.58% | +64,977 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 606,742 | 759,215 | +152,473 | 206,899 | 265,953 | 1.07% | +59,054 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ULTRA SHRT ETF | 0 | 1,163,324 | +1,163,324 | 0 | 58,376 | 0.24% | +58,376 |
| ISHARES INC MSCI MLY ETF NEW MSCI MLY ETF NEW | 0 | 2,659,114 | +2,659,114 | 0 | 54,751 | 0.22% | +54,751 |
| CHEVRON CORP NEW COM(CVX) | 466,846 | 734,120 | +267,274 | 73,458 | 123,787 | 0.50% | +50,329 |
| COSTCO WHSL CORP NEW COM(COST) | 114,019 | 189,795 | +75,776 | 61,386 | 107,227 | 0.43% | +45,841 |
| AVALONBAY CMNTYS INC COM | 0 | 265,097 | +265,097 | 0 | 45,528 | 0.18% | +45,528 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 377,551 | +377,551 | 0 | 40,787 | 0.16% | +40,787 |
| NVIDIA CORPORATION COM(NVDA) | 982,528 | 1,046,427 | +63,899 | 415,629 | 455,185 | 1.84% | +39,556 |
| CONOCOPHILLIPS COM(COP) | 0 | 549,390 | +549,390 | 0 | 65,817 | 0.27% | +65,817 |
| WALMART INC COM(WMT) | 522,815 | 751,142 | +228,327 | 82,176 | 120,130 | 0.49% | +37,954 |
| EQUITY RESIDENTIAL SH BEN INT(EQR) | 0 | 639,729 | +639,729 | 0 | 37,558 | 0.15% | +37,558 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 220,833 | +220,833 | 0 | 36,201 | 0.15% | +36,201 |
| EXXON MOBIL CORP COM | 1,614,284 | 1,741,271 | +126,987 | 173,132 | 204,739 | 0.83% | +31,607 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 192,168 | +192,168 | 0 | 31,602 | 0.13% | +31,602 |
| PHILLIPS 66 COM(PSX) | 0 | 336,202 | +336,202 | 0 | 40,395 | 0.16% | +40,395 |
| VALERO ENERGY CORP COM(VLO) | 0 | 266,296 | +266,296 | 0 | 37,737 | 0.15% | +37,737 |
| PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 300,847 | +300,847 | 0 | 30,127 | 0.12% | +30,127 |
| COMCAST CORP NEW CL A(CCZ) | 1,372,096 | 1,947,300 | +575,204 | 57,011 | 86,343 | 0.35% | +29,333 |
| LINDE PLC SHS(LIN) | 314,217 | 399,821 | +85,604 | 119,742 | 148,873 | 0.60% | +29,132 |
| BOSTON PROPERTIES INC COM(BXP) | 0 | 478,736 | +478,736 | 0 | 28,475 | 0.11% | +28,475 |
| ISHARES TR MSCI POLAND ETF MSCI POLAND ETF | 0 | 1,657,630 | +1,657,630 | 0 | 28,362 | 0.11% | +28,362 |
| ISHARES TR MSCI PHILIPS ETF MSCI PHILIPS ETF | 0 | 1,123,386 | +1,123,386 | 0 | 27,984 | 0.11% | +27,984 |
| EQUINIX INC COM(EQIX) | 0 | 37,429 | +37,429 | 0 | 27,183 | 0.11% | +27,183 |
| CHUBB LIMITED COM COM | 0 | 188,839 | +188,839 | 0 | 39,313 | 0.16% | +39,313 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 453,875 | +453,875 | 0 | 36,178 | 0.15% | +36,178 |
| MID-AMER APT CMNTYS INC COM(MAA) | 0 | 196,819 | +196,819 | 0 | 25,321 | 0.10% | +25,321 |
| BUNGE LIMITED COM | 0 | 253,965 | +253,965 | 0 | 27,492 | 0.11% | +27,492 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 761,677 | +761,677 | 0 | 52,860 | 0.21% | +52,860 |
| ESSEX PPTY TR INC COM(ESS) | 0 | 111,651 | +111,651 | 0 | 23,680 | 0.10% | +23,680 |
| ABBVIE INC COM(ABBV) | 703,291 | 792,863 | +89,572 | 94,754 | 118,184 | 0.48% | +23,430 |
| ISHARES INC MSCI CHILE ETF | 0 | 892,203 | +892,203 | 0 | 23,367 | 0.09% | +23,367 |
| EATON CORP PLC SHS(ETN) | 0 | 198,008 | +198,008 | 0 | 42,231 | 0.17% | +42,231 |
| IRON MTN INC DEL COM(IRM) | 0 | 362,537 | +362,537 | 0 | 21,553 | 0.09% | +21,553 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 0 | 361,471 | +361,471 | 0 | 21,301 | 0.09% | +21,301 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,910,137 | 1,908,842 | -1,295 | 228,643 | 249,791 | 1.01% | +21,148 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 652,832 | +652,832 | 0 | 60,439 | 0.24% | +60,439 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 50,418 | +50,418 | 0 | 41,492 | 0.17% | +41,492 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 35,785 | +35,785 | 0 | 21,065 | 0.09% | +21,065 |
| UDR INC COM(UDR) | 0 | 574,985 | +574,985 | 0 | 20,510 | 0.08% | +20,510 |
| CISCO SYS INC COM(CSCO) | 1,525,339 | 1,843,817 | +318,478 | 78,921 | 99,124 | 0.40% | +20,203 |
| KENVUE INC COM(KVUE) | 0 | 1,004,827 | +1,004,827 | 0 | 20,177 | 0.08% | +20,177 |
| TJX COS INC NEW COM(TJX) | 0 | 560,563 | +560,563 | 0 | 49,823 | 0.20% | +49,823 |
| EMERSON ELEC CO COM(EMR) | 0 | 343,686 | +343,686 | 0 | 33,190 | 0.13% | +33,190 |
| VORNADO RLTY TR SH BEN INT(VNO) | 0 | 840,432 | +840,432 | 0 | 19,061 | 0.08% | +19,061 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 0 | 618,111 | +618,111 | 0 | 18,951 | 0.08% | +18,951 |
| INTUIT COM(INTU) | 0 | 116,046 | +116,046 | 0 | 59,293 | 0.24% | +59,293 |
| BLACKSTONE INC COM(BX) | 0 | 169,072 | +169,072 | 0 | 18,114 | 0.07% | +18,114 |
| MCKESSON CORP COM(MCK) | 0 | 75,484 | +75,484 | 0 | 32,824 | 0.13% | +32,824 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 0 | 180,837 | +180,837 | 0 | 17,104 | 0.07% | +17,104 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 659,500 | +659,500 | 0 | 72,908 | 0.29% | +72,908 |
| AMGEN INC COM(AMGN) | 0 | 253,857 | +253,857 | 0 | 68,227 | 0.28% | +68,227 |
| FEDEX CORP COM(FDX) | 0 | 119,675 | +119,675 | 0 | 31,704 | 0.13% | +31,704 |
| COPT DEFENSE PROPERTIES SHS BEN INT(CDP) | 0 | 662,656 | +662,656 | 0 | 15,791 | 0.06% | +15,791 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 138,728 | +138,728 | 0 | 28,149 | 0.11% | +28,149 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI BETBULD MSCI | 0 | 200,000 | +200,000 | 0 | 15,556 | 0.06% | +15,556 |
| TEXTRON INC COM(TXT) | 0 | 224,906 | +224,906 | 0 | 17,574 | 0.07% | +17,574 |
| BROADCOM INC COM(AVGO) | 164,901 | 189,736 | +24,835 | 143,040 | 157,591 | 0.64% | +14,551 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,946,432 | 2,813,609 | -132,823 | 356,430 | 370,974 | 1.50% | +14,544 |
| ACTIVISION BLIZZARD INC COM | 0 | 263,120 | +263,120 | 0 | 24,636 | 0.10% | +24,636 |
| STARBUCKS CORP COM(SBUX) | 0 | 488,305 | +488,305 | 0 | 44,568 | 0.18% | +44,568 |
| ORACLE CORP COM(ORCL) | 544,021 | 748,507 | +204,486 | 64,787 | 79,282 | 0.32% | +14,494 |
| AIRBNB INC COM CL A | 0 | 105,469 | +105,469 | 0 | 14,471 | 0.06% | +14,471 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 0 | 159,551 | +159,551 | 0 | 14,460 | 0.06% | +14,460 |
| GLOBAL X FDS MSCI GREECE ETF MSCI GREECE ETF | 0 | 433,978 | +433,978 | 0 | 14,421 | 0.06% | +14,421 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 267,804 | +267,804 | 0 | 23,251 | 0.09% | +23,251 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 276,282 | +276,282 | 0 | 24,385 | 0.10% | +24,385 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 85,548 | +85,548 | 0 | 33,323 | 0.13% | +33,323 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 657,822 | +657,822 | 0 | 36,114 | 0.15% | +36,114 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 514,665 | +514,665 | 0 | 15,733 | 0.06% | +15,733 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 110,088 | +110,088 | 0 | 13,323 | 0.05% | +13,323 |
| CROWN CASTLE INC COM(CCI) | 0 | 144,527 | +144,527 | 0 | 13,301 | 0.05% | +13,301 |
| M & T BK CORP COM(MTB) | 0 | 130,101 | +130,101 | 0 | 16,451 | 0.07% | +16,451 |
| REGENCY CTRS CORP COM(REG) | 0 | 219,431 | +219,431 | 0 | 13,043 | 0.05% | +13,043 |
| VICI PPTYS INC COM(VICI) | 0 | 447,061 | +447,061 | 0 | 13,009 | 0.05% | +13,009 |
| WELLS FARGO CO NEW COM(WFC) | 1,827,603 | 2,227,313 | +399,710 | 78,002 | 91,008 | 0.37% | +13,006 |
| KILROY RLTY CORP COM(KRC) | 0 | 397,922 | +397,922 | 0 | 12,578 | 0.05% | +12,578 |