Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Bond Market | 361,080 | 1,212,195 | +851,115 | 26 | 87 | 4.49% | +61 |
| Vanguard Total Stock Market | 124,384 | 330,846 | +206,462 | 32 | 89 | 4.55% | +56 |
| Vanguard Total International Bond TOTAL INT BD ETF | 859,198 | 1,998,351 | +1,139,153 | 42 | 97 | 5.00% | +55 |
| iShares MSCI USA Momentum Factor MSCI USA MMENTM | 332,585 | 541,276 | +208,691 | 62 | 105 | 5.43% | +43 |
| Vanguard Small-Cap Value | 275,266 | 495,927 | +220,661 | 53 | 91 | 4.66% | +38 |
| Vanguard Value | 152,482 | 364,890 | +212,408 | 25 | 59 | 3.01% | +34 |
| Vanguard FTSE All-Wld ex-US SmCp | 200,414 | 480,728 | +280,314 | 23 | 56 | 2.91% | +33 |
| iShares National Muni Bond | 161,669 | 450,957 | +289,288 | 17 | 48 | 2.47% | +31 |
| Technology Select Sector SPDR ST STR TECHN ETF | 14,690 | 144,067 | +129,377 | 3 | 33 | 1.68% | +30 |
| Vanguard FTSE Developed Markets | 343,074 | 937,595 | +594,521 | 17 | 46 | 2.38% | +29 |
| iShares MSCI EAFE Value | 537,143 | 1,098,600 | +561,457 | 29 | 58 | 3.00% | +29 |
| Vanguard Short-Term Bond | 222,032 | 600,291 | +378,259 | 17 | 46 | 2.37% | +29 |
| iShares MSCI USA Min Vol Factor MSCI USA MIN ETF | 438,136 | 769,232 | +331,096 | 37 | 65 | 3.32% | +28 |
| Vanguard Mid-Cap Value | 0 | 177,418 | +177,418 | 0 | 27 | 1.37% | +27 |
| Financial Select Sector SPDR ST STR FINL ETF | 35,690 | 681,277 | +645,587 | 2 | 28 | 1.44% | +27 |
| iShares MSCI USA Quality Factor MSCI USA QLT FCT | 109,034 | 256,011 | +146,977 | 18 | 44 | 2.25% | +26 |
| Vanguard FTSE Emerging Markets | 298,396 | 855,000 | +556,604 | 12 | 37 | 1.93% | +25 |
| Dimensional US Targeted Value US TARGETED VLU | 257,694 | 592,865 | +335,171 | 14 | 31 | 1.58% | +17 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 47,433 | 288,908 | +241,475 | 3 | 17 | 0.89% | +14 |
| SPDR Blmbg High Yield Bd ST BLOO HIGH ETF | 72,689 | 222,110 | +149,421 | 7 | 21 | 1.08% | +14 |
| Industrial Select Sector SPDR ST STR INDL ETF | 0 | 113,438 | +113,438 | 0 | 14 | 0.71% | +14 |
| Communication Services Sel Sect SPDRETF ST STR SVC ETF | 18,001 | 174,579 | +156,578 | 1 | 15 | 0.77% | +13 |
| Vanguard Short-Term Infl-Prot Secs | 5,567 | 275,882 | +270,315 | 0 | 13 | 0.69% | +13 |
| Dimensional US Core Equity 2 US COR EQU 2 ETF | 145,685 | 416,849 | +271,164 | 5 | 13 | 0.69% | +9 |
| Vanguard Real Estate | 0 | 103,993 | +103,993 | 0 | 9 | 0.45% | +9 |
| iShares JP Morgan USD Em Mkts Bd | 0 | 83,468 | +83,468 | 0 | 7 | 0.38% | +7 |
| iShares MSCI Emerg Mkts Min Vol Fctr | 224,409 | 333,769 | +109,360 | 13 | 19 | 0.98% | +6 |
| SPDR Nuveen Blmbg ST MunBd ST NUVE TERM ETF | 146,142 | 255,658 | +109,516 | 7 | 12 | 0.62% | +5 |
| iShares MSCI EAFE Min Vol Factor MSCI EAFE MIN VL | 196,967 | 266,906 | +69,939 | 14 | 19 | 0.95% | +5 |
| iShares Short-Term National Muni Bd | 73,686 | 101,938 | +28,252 | 8 | 11 | 0.55% | +3 |
| DIMENSIONAL WLD EX US CR EQ 2 WORLD EX US CORE | 823,987 | 899,649 | +75,662 | 21 | 23 | 1.18% | +2 |
| APPLE INC(AAPL) | 116,413 | 103,711 | -12,702 | 20 | 22 | 1.12% | +2 |
| Dimensional US Marketwide Value US MKTWIDE VALUE | 1,086,644 | 1,171,018 | +84,374 | 44 | 46 | 2.37% | +2 |
| ALPHABET INC-CL A(GOOG) | 53,890 | 52,695 | -1,195 | 8 | 10 | 0.49% | +1 |
| FIRST HAWAIIAN INC(FHB) | 0 | 66,363 | +66,363 | 0 | 1 | 0.07% | +1 |
| Dimensional US Equity US EQUI MARK ETF | 311,583 | 317,295 | +5,712 | 18 | 19 | 0.96% | +1 |
| CITIZENS FINANCIAL GROUP(CFG) | 6,664 | 31,767 | +25,103 | 0 | 1 | 0.06% | +1 |
| CNA FINANCIAL CORP(CNA) | 4,868 | 20,361 | +15,493 | 0 | 1 | 0.05% | +1 |
| iShares 1-3 Year Treasury Bond | 69,712 | 78,553 | +8,841 | 6 | 6 | 0.33% | +1 |
| ALPHABET INC-CL C(GOOG) | 28,535 | 27,034 | -1,501 | 4 | 5 | 0.26% | +1 |
| iShares ESG Aware MSCI USA ESG AWR MSCI USA | 4,937 | 9,066 | +4,129 | 1 | 1 | 0.06% | +1 |
| WALMART INC(WMT) | 95,856 | 92,408 | -3,448 | 6 | 6 | 0.32% | 0 |
| KLA CORP(KLAC) | 4,017 | 3,940 | -77 | 3 | 3 | 0.17% | 0 |
| ZIONS BANCORP NA(ZION) | 0 | 9,923 | +9,923 | 0 | 0 | 0.02% | 0 |
| VANGUARD US MOMENTUM FACTOR | 73,487 | 76,685 | +3,198 | 11 | 12 | 0.59% | 0 |
| EXXON MOBIL CORP | 42,807 | 46,535 | +3,728 | 5 | 5 | 0.28% | 0 |
| Vanguard ESG International Stock | 0 | 5,910 | +5,910 | 0 | 0 | 0.02% | 0 |
| LINCOLN NATIONAL CORP(LNC) | 0 | 10,478 | +10,478 | 0 | 0 | 0.02% | 0 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,581 | +1,581 | 0 | 0 | 0.02% | 0 |
| UNITED THERAPEUTICS CORP(UTHR) | 3,566 | 3,566 | 0 | 1 | 1 | 0.06% | 0 |
| BANK OF AMERICA CORP | 37,009 | 43,000 | +5,991 | 1 | 2 | 0.09% | 0 |
| Vanguard ESG US Stock | 3,477 | 6,393 | +2,916 | 0 | 1 | 0.03% | 0 |
| ROYAL CARIBBEAN CRUISES LTD COM | 11,587 | 11,858 | +271 | 2 | 2 | 0.10% | 0 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,144 | +1,144 | 0 | 0 | 0.01% | 0 |
| iShares ESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,453 | 6,924 | +3,471 | 0 | 1 | 0.03% | 0 |
| COSTCO WHOLESALE CORP(COST) | 2,193 | 2,193 | 0 | 2 | 2 | 0.10% | 0 |
| NRG ENERGY INC(NRG) | 0 | 3,280 | +3,280 | 0 | 0 | 0.01% | 0 |
| FAIR ISAAC CORP(FICO) | 1,044 | 1,044 | 0 | 1 | 2 | 0.08% | 0 |
| ARISTA NETWORKS INC | 4,059 | 4,059 | 0 | 1 | 1 | 0.07% | 0 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 0 | 16,818 | +16,818 | 0 | 0 | 0.01% | 0 |
| GODADDY INC - CLASS A(GDDY) | 0 | 1,668 | +1,668 | 0 | 0 | 0.01% | 0 |
| TERADYNE INC(TER) | 7,156 | 6,956 | -200 | 1 | 1 | 0.05% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 10,086 | 9,886 | -200 | 3 | 3 | 0.17% | 0 |
| GE VERNOVA INC(GEV) | 0 | 1,282 | +1,282 | 0 | 0 | 0.01% | 0 |
| TRADE DESK INC/THE -CLASS A(TTD) | 0 | 2,247 | +2,247 | 0 | 0 | 0.01% | 0 |
| REINSURANCE GROUP OF AMERICA(RGA) | 0 | 1,063 | +1,063 | 0 | 0 | 0.01% | 0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,029 | +2,029 | 0 | 0 | 0.01% | 0 |
| LAM RESEARCH CORP(LRCX) | 3,052 | 2,983 | -69 | 3 | 3 | 0.16% | 0 |
| DIMENSIONAL INTERNATIONAL VAL INTERNATNAL VAL | 178,485 | 188,292 | +9,807 | 7 | 7 | 0.35% | 0 |
| FORD MOTOR CO(F) | 26,755 | 44,866 | +18,111 | 0 | 1 | 0.03% | 0 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 7,646 | +7,646 | 0 | 0 | 0.01% | 0 |
| WESTON (GEORGE) LTD | 0 | 1,399 | +1,399 | 0 | 0 | 0.01% | 0 |
| APPLOVIN CORP-CLASS A(APP) | 13,465 | 13,498 | +33 | 1 | 1 | 0.06% | 0 |
| TARGA RESOURCES CORP(TRGP) | 10,812 | 10,812 | 0 | 1 | 1 | 0.07% | 0 |
| TESLA INC(TSLA) | 10,209 | 9,987 | -222 | 2 | 2 | 0.10% | 0 |
| MCKESSON CORP(MCK) | 3,817 | 3,817 | 0 | 2 | 2 | 0.11% | 0 |
| OVINTIV INC(OVV) | 4,942 | 9,233 | +4,291 | 0 | 0 | 0.02% | 0 |
| MARSH & MCLENNAN COS(MRSH) | 4,218 | 4,803 | +585 | 1 | 1 | 0.05% | 0 |
| METLIFE INC(MET) | 5,990 | 8,325 | +2,335 | 0 | 1 | 0.03% | 0 |
| HOWMET AEROSPACE INC(HWM) | 13,597 | 13,597 | 0 | 1 | 1 | 0.05% | 0 |
| ARCH CAPITAL GROUP LTD ORD | 13,877 | 13,877 | 0 | 1 | 1 | 0.07% | 0 |
| AUTODESK INC | 1,414 | 1,960 | +546 | 0 | 0 | 0.02% | 0 |
| ROSS STORES INC(ROST) | 3,036 | 3,838 | +802 | 0 | 1 | 0.03% | 0 |
| ZOETIS INC(ZTS) | 6,827 | 7,305 | +478 | 1 | 1 | 0.07% | 0 |
| VERTIV HOLDINGS CO-A(VRT) | 21,972 | 21,972 | 0 | 2 | 2 | 0.10% | 0 |
| SYNOPSYS INC(SNPS) | 2,817 | 2,878 | +61 | 2 | 2 | 0.09% | 0 |
| EBAY INC(EBAY) | 4,828 | 6,508 | +1,680 | 0 | 0 | 0.02% | 0 |
| VERISK ANALYTICS INC(VRSK) | 2,731 | 2,731 | 0 | 1 | 1 | 0.04% | 0 |
| CHENIERE ENERGY INC(LNG) | 3,208 | 3,468 | +260 | 1 | 1 | 0.03% | 0 |
| GILEAD SCIENCES INC(GILD) | 11,004 | 13,041 | +2,037 | 1 | 1 | 0.05% | 0 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 7,728 | 8,542 | +814 | 1 | 1 | 0.04% | 0 |
| KYNDRYL HOLDINGS INC(KD) | 19,064 | 19,064 | 0 | 0 | 1 | 0.03% | 0 |
| FISERV INC(FISV) | 3,387 | 4,188 | +801 | 1 | 1 | 0.03% | 0 |
| Vistra Corp.(VST) | 9,052 | 8,294 | -758 | 1 | 1 | 0.04% | 0 |
| AT&T INC(T) | 51,351 | 51,351 | 0 | 1 | 1 | 0.05% | 0 |
| US BANCORP(USB) | 9,975 | 13,143 | +3,168 | 0 | 1 | 0.03% | 0 |
| AMPHENOL CORP-CL A | 3,681 | 7,362 | +3,681 | 0 | 0 | 0.03% | 0 |
| FIRST SOLAR INC(FSLR) | 1,219 | 1,219 | 0 | 0 | 0 | 0.01% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 779 | 779 | 0 | 1 | 1 | 0.04% | 0 |
| CASEY'S GENERAL STORES INC(CASY) | 1,680 | 1,580 | -100 | 1 | 1 | 0.03% | 0 |