Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 1,160,121 | 1,438,914 | +278,793 | 498,191 | 687,269 | 15.07% | +189,078 |
| SPDR S&P 500 ETF Trust(SPY) | 43,663 | 226,733 | +183,070 | 18,665 | 107,768 | 2.36% | +89,103 |
| Synopsys Inc(SNPS) | 22,269 | 113,366 | +91,097 | 9,519 | 53,884 | 1.18% | +44,365 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 9,825,255 | 9,569,868 | -255,387 | 489,592 | 530,266 | 11.63% | +40,674 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 3,487,292 | 4,049,073 | +561,781 | 200,868 | 236,182 | 5.18% | +35,314 |
| Vanguard S&P 500 ETF | 394,472 | 401,704 | +7,232 | 154,909 | 175,464 | 3.85% | +20,555 |
| iShares Core S&P Total US Stock Market ETF | 325,985 | 485,460 | +159,475 | 30,705 | 51,085 | 1.12% | +20,380 |
| Xtrackers MSCI Japan Hedged Equity ETF | 826,694 | 1,057,759 | +231,065 | 49,759 | 65,625 | 1.44% | +15,866 |
| Columbia EM Core ex-China ETF EM CORE EX ETF | 0 | 513,945 | +513,945 | 0 | 15,557 | 0.34% | +15,557 |
| SPDR Bloomberg 3-12 Month T-Bill ETF ST STR BL 12 ETF | 485,743 | 628,400 | +142,657 | 48,297 | 62,287 | 1.37% | +13,990 |
| iShares Trust iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 467,150 | 528,512 | +61,362 | 43,870 | 55,451 | 1.22% | +11,581 |
| United Parcel Service Inc(UPS) | 0 | 68,828 | +68,828 | 0 | 10,822 | 0.24% | +10,822 |
| Vanguard 500 Index Fund | 23,822 | 45,599 | +21,777 | 9,424 | 20,063 | 0.44% | +10,640 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 612,911 | 704,707 | +91,796 | 59,403 | 69,477 | 1.52% | +10,074 |
| iShares MSCI World ETF | 218,565 | 270,334 | +51,769 | 26,265 | 35,960 | 0.79% | +9,695 |
| Vanguard Total Stock Market ETF | 136,881 | 162,360 | +25,479 | 29,075 | 38,515 | 0.84% | +9,440 |
| Spyglass Growth Fund | 0 | 613,611 | +613,611 | 0 | 8,922 | 0.20% | +8,922 |
| Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS | 259,378 | 397,475 | +138,097 | 14,823 | 23,578 | 0.52% | +8,755 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF ST STR SP500FF | 266,985 | 440,142 | +173,157 | 9,272 | 17,082 | 0.37% | +7,810 |
| iShares Global REIT ETF GLOBAL REIT ETF | 2,310,640 | 2,329,884 | +19,244 | 48,916 | 56,337 | 1.24% | +7,420 |
| HB Fuller Co(FUL) | 0 | 68,757 | +68,757 | 0 | 5,598 | 0.12% | +5,598 |
| Snap Inc(SNAP) | 681,247 | 681,247 | 0 | 6,070 | 11,534 | 0.25% | +5,464 |
| iShares MSCI ACWI ETF | 239,744 | 264,294 | +24,550 | 22,145 | 26,897 | 0.59% | +4,752 |
| Lamb Weston Holdings Inc(LW) | 74,118 | 103,824 | +29,706 | 6,853 | 11,222 | 0.25% | +4,369 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 1,332,261 | 1,380,987 | +48,726 | 46,243 | 50,199 | 1.10% | +3,956 |
| Edgewood Growth Fund | 137,998 | 207,213 | +69,215 | 5,208 | 9,063 | 0.20% | +3,855 |
| Vanguard Inflation-Protected Securities Fund | 5,443,081 | 5,687,512 | +244,431 | 49,750 | 53,349 | 1.17% | +3,599 |
| Vanguard Institutional Index Fund | 72,653 | 74,663 | +2,010 | 26,003 | 29,378 | 0.64% | +3,375 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 333,506 | 334,836 | +1,330 | 23,826 | 27,155 | 0.60% | +3,330 |
| Acadia Healthcare Co Inc(ACHC) | 0 | 35,614 | +35,614 | 0 | 2,769 | 0.06% | +2,769 |
| BeiGene Ltd(ONC) | 0 | 15,316 | +15,316 | 0 | 2,762 | 0.06% | +2,762 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 98,797 | 106,274 | +7,477 | 13,020 | 15,637 | 0.34% | +2,617 |
| Vanguard Real Estate ETF | 186,320 | 188,142 | +1,822 | 14,097 | 16,624 | 0.36% | +2,527 |
| iShares Russell 2000 ETF | 17,718 | 27,787 | +10,069 | 3,131 | 5,577 | 0.12% | +2,446 |
| Vanguard Total World Stock Index Fund | 464,604 | 483,486 | +18,882 | 15,332 | 17,613 | 0.39% | +2,281 |
| Danaher Corp(DHR) | 39,970 | 49,762 | +9,792 | 9,271 | 11,512 | 0.25% | +2,241 |
| Microsoft Corp(MSFT) | 42,058 | 41,248 | -810 | 13,280 | 15,511 | 0.34% | +2,231 |
| CBRE Group Inc(CBRE) | 141,855 | 134,653 | -7,202 | 10,477 | 12,535 | 0.27% | +2,057 |
| Bristol-Myers Squibb Co(BMY) | 150,355 | 209,278 | +58,923 | 8,727 | 10,738 | 0.24% | +2,011 |
| iShares Trust iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 220,562 | 225,659 | +5,097 | 15,247 | 17,046 | 0.37% | +1,799 |
| Vanguard ESG US Stock ETF | 15,953 | 34,935 | +18,982 | 1,200 | 2,972 | 0.07% | +1,772 |
| iShares MSCI United Kingdom ETF MSCI UK ETF NEW | 130,860 | 173,016 | +42,156 | 4,140 | 5,718 | 0.13% | +1,578 |
| Principal Global Real Estate Securities Fund | 1,197,555 | 1,228,920 | +31,365 | 9,856 | 11,417 | 0.25% | +1,561 |
| Eli Lilly and Co(LLY) | 1,592 | 4,056 | +2,464 | 855 | 2,364 | 0.05% | +1,509 |
| Vanguard FTSE Pacific ETF | 14,443 | 34,103 | +19,660 | 966 | 2,456 | 0.05% | +1,490 |
| Diageo PLC(DEO) | 115,477 | 157,212 | +41,735 | 4,279 | 5,718 | 0.13% | +1,440 |
| Artisan International Value Fund | 362,233 | 369,075 | +6,842 | 15,536 | 16,963 | 0.37% | +1,427 |
| iShares Inc iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 296,155 | 323,928 | +27,773 | 8,968 | 10,385 | 0.23% | +1,418 |
| Frank's International NV | 88,120 | 84,096 | -4,024 | 9,954 | 11,171 | 0.25% | +1,217 |
| Incyte Corp(INCY) | 32,586 | 48,896 | +16,310 | 1,882 | 3,070 | 0.07% | +1,188 |
| iShares MSCI India ETF MSCI INDIA ETF | 27,448 | 48,852 | +21,404 | 1,214 | 2,384 | 0.05% | +1,171 |
| Vornado Realty Trust(VNO) | 203,558 | 203,558 | 0 | 4,617 | 5,751 | 0.13% | +1,134 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 94,187 | 104,395 | +10,208 | 5,679 | 6,696 | 0.15% | +1,017 |
| Lowe's Cos Inc(LOW) | 51,534 | 52,483 | +949 | 10,711 | 11,680 | 0.26% | +969 |
| Meta Platforms Inc(META) | 6,586 | 8,195 | +1,609 | 1,977 | 2,901 | 0.06% | +924 |
| iShares Russell 3000 ETF | 35,733 | 35,061 | -672 | 8,757 | 9,597 | 0.21% | +841 |
| Union Pacific Corp(UNP) | 52,674 | 46,971 | -5,703 | 10,726 | 11,537 | 0.25% | +811 |
| SL Green Realty Corp | 101,607 | 101,607 | 0 | 3,790 | 4,590 | 0.10% | +800 |
| Seagate Technology PLC | 81,096 | 71,520 | -9,576 | 5,348 | 6,106 | 0.13% | +757 |
| Invesco QQQ Trust Series 1 | 18,379 | 17,798 | -581 | 6,585 | 7,289 | 0.16% | +704 |
| Snowflake Inc(SNOW) | 4,579 | 6,846 | +2,267 | 700 | 1,362 | 0.03% | +663 |
| ABB Ltd(ABBNY) | 149,506 | 135,123 | -14,383 | 5,359 | 5,993 | 0.13% | +634 |
| salesforce.com Inc(CRM) | 54,300 | 44,236 | -10,064 | 11,011 | 11,640 | 0.26% | +629 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 57,877 | 57,877 | 0 | 5,251 | 5,855 | 0.13% | +604 |
| iShares 3-7 Year Treasury Bond ETF | 118,883 | 120,010 | +1,127 | 13,453 | 14,057 | 0.31% | +604 |
| iShares S&P 500 Value ETF | 26,514 | 26,782 | +268 | 4,079 | 4,657 | 0.10% | +578 |
| JPMorgan Chase & Co(JPM) | 5,352 | 7,737 | +2,385 | 776 | 1,316 | 0.03% | +540 |
| iShares Residential and Multisector Real Estate ETF | 56,814 | 57,980 | +1,166 | 3,747 | 4,263 | 0.09% | +516 |
| iShares MSCI China ETF MSCI CHINA ETF | 115,842 | 135,134 | +19,292 | 5,015 | 5,505 | 0.12% | +491 |
| Tesla Inc(TSLA) | 5,053 | 6,985 | +1,932 | 1,264 | 1,736 | 0.04% | +471 |
| New York Times Co/The(NYT) | 254,375 | 223,087 | -31,288 | 10,480 | 10,929 | 0.24% | +449 |
| Uber Technologies Inc(UBER) | 0 | 7,272 | +7,272 | 0 | 448 | 0.01% | +448 |
| iShares BB Rated Corporate Bond ETF BB RAT CORP BD | 0 | 9,102 | +9,102 | 0 | 419 | 0.01% | +419 |
| Honeywell International Inc(HON) | 0 | 1,961 | +1,961 | 0 | 411 | 0.01% | +411 |
| Franklin Covey Co(FC) | 0 | 9,277 | +9,277 | 0 | 404 | 0.01% | +404 |
| Texas Instruments Inc(TXN) | 0 | 2,218 | +2,218 | 0 | 378 | 0.01% | +378 |
| Philip Morris International Inc(PM) | 0 | 3,809 | +3,809 | 0 | 358 | 0.01% | +358 |
| Broadcom Inc(AVGO) | 1,099 | 1,132 | +33 | 913 | 1,264 | 0.03% | +351 |
| Wells Fargo & Co(WFC) | 0 | 7,079 | +7,079 | 0 | 348 | 0.01% | +348 |
| Citigroup Inc(C) | 0 | 6,761 | +6,761 | 0 | 348 | 0.01% | +348 |
| NextEra Energy Inc(NEE) | 0 | 5,574 | +5,574 | 0 | 339 | 0.01% | +339 |
| Lam Research Corp(LRCX) | 0 | 429 | +429 | 0 | 336 | 0.01% | +336 |
| NIKE Inc(NKE) | 0 | 2,956 | +2,956 | 0 | 321 | 0.01% | +321 |
| American Express Co(AXP) | 0 | 1,679 | +1,679 | 0 | 315 | 0.01% | +315 |
| Vanguard Total World Stock ETF | 1,123,616 | 1,020,713 | -102,903 | 104,699 | 105,011 | 2.30% | +312 |
| Vanguard Inflation-Protected Securities Fund | 279,541 | 285,646 | +6,105 | 6,273 | 6,578 | 0.14% | +306 |
| Seagate Technology Holdings PLC ORD SHS | 174,534 | 138,397 | -36,137 | 11,511 | 11,815 | 0.26% | +304 |
| Gilead Sciences Inc(GILD) | 0 | 3,736 | +3,736 | 0 | 303 | 0.01% | +303 |
| Bank of America Corp | 10,547 | 17,389 | +6,842 | 289 | 585 | 0.01% | +297 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 729 | +729 | 0 | 297 | 0.01% | +297 |
| American Tower Corp(AMT) | 0 | 1,373 | +1,373 | 0 | 296 | 0.01% | +296 |
| Coinbase Global Inc(COIN) | 0 | 1,702 | +1,702 | 0 | 296 | 0.01% | +296 |
| Bio-Techne Corp(TECH) | 0 | 3,746 | +3,746 | 0 | 289 | 0.01% | +289 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 321 | +321 | 0 | 282 | 0.01% | +282 |
| CSX Corp(CSX) | 349,333 | 317,897 | -31,436 | 10,742 | 11,021 | 0.24% | +279 |
| Analog Devices Inc(ADI) | 0 | 1,393 | +1,393 | 0 | 277 | 0.01% | +277 |
| Trane Technologies PLC(TT) | 0 | 1,132 | +1,132 | 0 | 276 | 0.01% | +276 |
| CME Group Inc(CME) | 0 | 1,274 | +1,274 | 0 | 268 | 0.01% | +268 |
| CVS Health Corp(CVS) | 0 | 3,311 | +3,311 | 0 | 261 | 0.01% | +261 |
| Qualys Inc(QLYS) | 0 | 1,303 | +1,303 | 0 | 256 | 0.01% | +256 |