Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid-Cap Value | 0 | 172,053 | +172,053 | 0 | 23 | 1.22% | +23 |
| iShares MSCI USA Momentum Factor MSCI USA MMENTM | 367,325 | 529,078 | +161,753 | 53 | 74 | 4.01% | +21 |
| Communication Services Sel Sect SPDRETF ST STR SVC ETF | 184,869 | 370,525 | +185,656 | 12 | 24 | 1.32% | +12 |
| Consumer Discret Sel Sect SPDR ST STR DISCR ETF | 0 | 73,192 | +73,192 | 0 | 12 | 0.64% | +12 |
| VANGUARD US MOMENTUM FACTOR | 0 | 66,656 | +66,656 | 0 | 8 | 0.41% | +8 |
| iShares JP Morgan USD Em Mkts Bd | 0 | 87,649 | +87,649 | 0 | 7 | 0.39% | +7 |
| NVIDIA CORP(NVDA) | 27,876 | 36,422 | +8,546 | 12 | 16 | 0.86% | +4 |
| DIMENSIONAL EMERGING MARKETS EMERGING MKTS HI | 535,757 | 689,258 | +153,501 | 13 | 16 | 0.85% | +3 |
| Vanguard Total International Bond TOTAL INT BD ETF | 1,584,096 | 1,674,224 | +90,128 | 77 | 80 | 4.34% | +3 |
| BROADCOM INC(AVGO) | 6,888 | 9,455 | +2,567 | 6 | 8 | 0.43% | +2 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 26,410 | +26,410 | 0 | 2 | 0.12% | +2 |
| Vanguard Total Bond Market | 921,162 | 984,666 | +63,504 | 67 | 69 | 3.72% | +2 |
| iShares MSCI EAFE Value | 998,352 | 1,027,395 | +29,043 | 49 | 50 | 2.72% | +1 |
| META PLATFORMS INC(META) | 31,538 | 34,144 | +2,606 | 9 | 10 | 0.56% | +1 |
| KENVUE INC(KVUE) | 0 | 50,627 | +50,627 | 0 | 1 | 0.06% | +1 |
| ELI LILLY & CO(LLY) | 16,567 | 16,133 | -434 | 8 | 9 | 0.47% | +1 |
| ABBOTT LABORATORIES | 0 | 9,067 | +9,067 | 0 | 1 | 0.05% | +1 |
| JPMORGAN CHASE & CO(JPM) | 61,619 | 67,782 | +6,163 | 9 | 10 | 0.53% | +1 |
| CATERPILLAR INC(CAT) | 0 | 6,998 | +6,998 | 0 | 2 | 0.10% | +2 |
| AFLAC INC(AFL) | 0 | 9,750 | +9,750 | 0 | 1 | 0.04% | +1 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,901 | +1,901 | 0 | 1 | 0.05% | +1 |
| ALPHABET INC-CL C(GOOG) | 31,237 | 33,142 | +1,905 | 4 | 4 | 0.24% | +1 |
| AGCO CORP | 0 | 4,967 | +4,967 | 0 | 1 | 0.03% | +1 |
| TRADE DESK INC -CLASS A(TTD) | 0 | 7,403 | +7,403 | 0 | 1 | 0.03% | +1 |
| iShares 1-3 Year Treasury Bond | 65,394 | 72,483 | +7,089 | 5 | 6 | 0.32% | +1 |
| JABIL INC(JBL) | 0 | 11,159 | +11,159 | 0 | 1 | 0.08% | +1 |
| VISA INC-CLASS A SHARES(V) | 10,725 | 13,184 | +2,459 | 3 | 3 | 0.16% | 0 |
| ANGLOGOLD ASHANTI-SPON ADR(AU) | 0 | 29,561 | +29,561 | 0 | 0 | 0.03% | 0 |
| ALPHABET INC-CL A(GOOG) | 34,892 | 35,428 | +536 | 4 | 5 | 0.25% | 0 |
| SPDR Nuveen Blmbg ST MunBd ST NUVE TERM ETF | 212,839 | 226,121 | +13,282 | 10 | 10 | 0.57% | 0 |
| MARATHON OIL CORP | 114,935 | 114,935 | 0 | 3 | 3 | 0.17% | 0 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 12,977 | +12,977 | 0 | 2 | 0.11% | +2 |
| COMCAST CORP-CLASS A(CCZ) | 53,458 | 59,178 | +5,720 | 2 | 3 | 0.14% | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 14,123 | +14,123 | 0 | 2 | 0.11% | +2 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 4,473 | +4,473 | 0 | 0 | 0.02% | 0 |
| FERGUSON PLC | 0 | 2,132 | +2,132 | 0 | 0 | 0.02% | 0 |
| CEMEX SAB-SPONS ADR PART CER(CX) | 0 | 46,189 | +46,189 | 0 | 0 | 0.02% | 0 |
| WALMART INC(WMT) | 37,227 | 38,448 | +1,221 | 6 | 6 | 0.33% | 0 |
| CISCO SYSTEMS INC(CSCO) | 0 | 35,483 | +35,483 | 0 | 2 | 0.10% | +2 |
| LIBERTY MEDIA CORP-LIB-NEW-C(FWONA) | 0 | 3,936 | +3,936 | 0 | 0 | 0.01% | 0 |
| OVINTIV INC(OVV) | 0 | 4,942 | +4,942 | 0 | 0 | 0.01% | 0 |
| HF SINCLAIR CORP(DINO) | 0 | 4,085 | +4,085 | 0 | 0 | 0.01% | 0 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 0 | 3,398 | +3,398 | 0 | 0 | 0.01% | 0 |
| DOORDASH INC - A(DASH) | 0 | 2,844 | +2,844 | 0 | 0 | 0.01% | 0 |
| CENOVUS ENERGY INC(CVE) | 0 | 58,065 | +58,065 | 0 | 1 | 0.07% | +1 |
| ERIE INDEMNITY COMPANY-CL A(ERIE) | 0 | 746 | +746 | 0 | 0 | 0.01% | 0 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 3,138 | +3,138 | 0 | 0 | 0.01% | 0 |
| ORACLE CORP(ORCL) | 0 | 14,294 | +14,294 | 0 | 2 | 0.08% | +2 |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 4,400 | +4,400 | 0 | 0 | 0.01% | 0 |
| PHILLIPS 66(PSX) | 0 | 6,565 | +6,565 | 0 | 1 | 0.04% | +1 |
| AMGEN INC(AMGN) | 0 | 3,985 | +3,985 | 0 | 1 | 0.06% | +1 |
| CASEY'S GENERAL STORES INC(CASY) | 0 | 1,687 | +1,687 | 0 | 0 | 0.02% | 0 |
| IMPERIAL OIL LTD(IMO) | 0 | 15,987 | +15,987 | 0 | 1 | 0.05% | +1 |
| Vanguard FTSE All-Wld ex-US SmCp | 395,790 | 413,192 | +17,402 | 44 | 44 | 2.38% | 0 |
| ADOBE INC(ADBE) | 0 | 3,106 | +3,106 | 0 | 2 | 0.09% | +2 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 23,100 | +23,100 | 0 | 1 | 0.08% | +1 |
| EATON CORP PLC(ETN) | 11,248 | 11,250 | +2 | 2 | 2 | 0.13% | 0 |
| Vistra Corp.(VST) | 0 | 11,242 | +11,242 | 0 | 0 | 0.02% | 0 |
| CDW CORP(CDW) | 0 | 6,794 | +6,794 | 0 | 1 | 0.07% | +1 |
| HALLIBURTON CO(HAL) | 0 | 16,367 | +16,367 | 0 | 1 | 0.04% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 10,323 | 10,323 | 0 | 2 | 2 | 0.11% | 0 |
| OLD DOMINION FREIGHT LINE(ODFL) | 5,469 | 5,221 | -248 | 2 | 2 | 0.12% | 0 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 4,229 | +4,229 | 0 | 1 | 0.08% | +1 |
| LENNOX INTERNATIONAL INC(LII) | 0 | 2,300 | +2,300 | 0 | 1 | 0.05% | +1 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 6,837 | +6,837 | 0 | 1 | 0.06% | +1 |
| TARGA RESOURCES CORP(TRGP) | 0 | 10,812 | +10,812 | 0 | 1 | 0.05% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 9,819 | +9,819 | 0 | 2 | 0.08% | +2 |
| APA CORP(APA) | 0 | 13,652 | +13,652 | 0 | 1 | 0.03% | +1 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 4,183 | +4,183 | 0 | 1 | 0.03% | +1 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 9,322 | +9,322 | 0 | 1 | 0.04% | +1 |
| OWENS CORNING(OC) | 0 | 8,343 | +8,343 | 0 | 1 | 0.06% | +1 |
| T-MOBILE US INC(TMUS) | 0 | 8,301 | +8,301 | 0 | 1 | 0.06% | +1 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 12,931 | +12,931 | 0 | 2 | 0.10% | +2 |
| HESS CORP | 0 | 4,934 | +4,934 | 0 | 1 | 0.04% | +1 |
| SYNOPSYS INC(SNPS) | 0 | 3,407 | +3,407 | 0 | 2 | 0.08% | +2 |
| COSTCO WHOLESALE CORP(COST) | 0 | 2,871 | +2,871 | 0 | 2 | 0.09% | +2 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 4,853 | +4,853 | 0 | 0 | 0.02% | 0 |
| JACOBS SOLUTIONS INC(J) | 0 | 6,512 | +6,512 | 0 | 1 | 0.05% | +1 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 8,585 | +8,585 | 0 | 1 | 0.04% | +1 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 13,184 | +13,184 | 0 | 1 | 0.03% | +1 |
| AVANTIS INTL | 225,267 | 225,267 | 0 | 13 | 13 | 0.71% | 0 |
| CONSTELLATION ENERGY(CEG) | 0 | 3,789 | +3,789 | 0 | 0 | 0.02% | 0 |
| BUNGE LTD | 0 | 2,572 | +2,572 | 0 | 0 | 0.02% | 0 |
| ARISTA NETWORKS INC | 0 | 2,952 | +2,952 | 0 | 1 | 0.03% | +1 |
| FAIR ISAAC CORP(FICO) | 0 | 1,044 | +1,044 | 0 | 1 | 0.05% | +1 |
| ACTIVISION BLIZZARD INC | 0 | 6,477 | +6,477 | 0 | 1 | 0.03% | +1 |
| SPDR Blmbg High Yield Bd ST BLOO HIGH ETF | 198,407 | 202,648 | +4,241 | 18 | 18 | 0.99% | 0 |
| BLACKSTONE INC(BX) | 0 | 4,011 | +4,011 | 0 | 0 | 0.02% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,414 | +11,414 | 0 | 1 | 0.04% | +1 |
| MCKESSON CORP(MCK) | 7,455 | 7,455 | 0 | 3 | 3 | 0.18% | 0 |
| EVEREST GROUP LTD(EG) | 0 | 1,869 | +1,869 | 0 | 1 | 0.04% | +1 |
| EMERSON ELECTRIC CO(EMR) | 0 | 8,820 | +8,820 | 0 | 1 | 0.05% | +1 |
| HARMONY GOLD MNG-SPON ADR(HMY) | 0 | 14,656 | +14,656 | 0 | 0 | 0.00% | 0 |
| INTUIT INC(INTU) | 0 | 1,039 | +1,039 | 0 | 1 | 0.03% | +1 |
| NETFLIX INC(NFLX) | 0 | 4,599 | +4,599 | 0 | 2 | 0.09% | +2 |
| UNUM GROUP(UNM) | 0 | 11,318 | +11,318 | 0 | 1 | 0.03% | +1 |
| BERKSHIRE HATHAWAY INC-CL B | 11,988 | 11,825 | -163 | 4 | 4 | 0.22% | 0 |
| XPO INC(XPO) | 0 | 3,402 | +3,402 | 0 | 0 | 0.01% | 0 |
| HUMANA INC(HUM) | 0 | 2,524 | +2,524 | 0 | 1 | 0.07% | +1 |
| WESTERN DIGITAL CORP(WDC) | 0 | 6,495 | +6,495 | 0 | 0 | 0.02% | 0 |