Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUNGE GLOBAL SA COM SHS(BG) | 0 | 55,512 | +55,512 | 0 | 5,604 | 2.90% | +5,604 |
| VANGUARD LONG-TERM BOND ETF | 0 | 319,736 | +319,736 | 0 | 23,846 | 12.36% | +23,846 |
| BROADCOM INC COM(AVGO) | 0 | 7,244 | +7,244 | 0 | 8,086 | 4.19% | +8,086 |
| WILLIAMS SONOMA INC COM(WSM) | 41,506 | 41,451 | -55 | 6,450 | 8,364 | 4.33% | +1,914 |
| DICKS SPORTING GOODS INC COM(DKS) | 37,510 | 37,471 | -39 | 4,073 | 5,506 | 2.85% | +1,434 |
| SHUTTERSTOCK INC COM | 109,948 | 109,839 | -109 | 4,184 | 5,303 | 2.75% | +1,120 |
| BARRICK GOLD CORP COM | 308,449 | 308,110 | -339 | 4,488 | 5,574 | 2.89% | +1,086 |
| FASTENAL CO COM(FAST) | 0 | 103,402 | +103,402 | 0 | 6,697 | 3.47% | +6,697 |
| CITY HLDG CO COM(CHCO) | 47,386 | 47,313 | -73 | 4,281 | 5,217 | 2.70% | +935 |
| RADIAN GROUP INC COM(RDN) | 238,561 | 238,246 | -315 | 5,990 | 6,802 | 3.52% | +812 |
| SCHWAB US TIPS ETF | 350,044 | 351,793 | +1,749 | 17,674 | 18,364 | 9.52% | +690 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 117,200 | +117,200 | 0 | 6,175 | 3.20% | +6,175 |
| VIASAT INC COM(VSAT) | 14,986 | 31,260 | +16,274 | 277 | 874 | 0.45% | +597 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 97,104 | +97,104 | 0 | 4,587 | 2.38% | +4,587 |
| TEXAS INSTRS INC COM(TXN) | 0 | 35,118 | +35,118 | 0 | 5,986 | 3.10% | +5,986 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 80,809 | +80,809 | 0 | 4,558 | 2.36% | +4,558 |
| PACKAGING CORP AMER COM(PKG) | 38,079 | 38,031 | -48 | 5,847 | 6,196 | 3.21% | +349 |
| SCHWAB U.S. MID-CAP ETF | 0 | 49,871 | +49,871 | 0 | 3,756 | 1.95% | +3,756 |
| INFOSYS LTD SPONSORED ADR(INFY) | 230,200 | 229,865 | -335 | 3,939 | 4,225 | 2.19% | +286 |
| ABBVIE INC COM(ABBV) | 42,718 | 42,666 | -52 | 6,368 | 6,612 | 3.43% | +244 |
| LIVERAMP HLDGS INC COM(RAMP) | 24,885 | 24,472 | -413 | 718 | 927 | 0.48% | +209 |
| PULTE GROUP INC COM(PHM) | 7,324 | 7,202 | -122 | 542 | 743 | 0.39% | +201 |
| CELESTICA INC SUB VTG SHS(CLS) | 45,587 | 44,826 | -761 | 1,118 | 1,313 | 0.68% | +195 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF BUL 2033 COR ETF | 0 | 8,695 | +8,695 | 0 | 185 | 0.10% | +185 |
| SCHWAB INTERNATIONAL EQUITY ETF | 74,565 | 73,456 | -1,109 | 2,532 | 2,715 | 1.41% | +183 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 143,449 | +143,449 | 0 | 4,111 | 2.13% | +4,111 |
| TWILIO INC CL A(TWLO) | 0 | 8,597 | +8,597 | 0 | 652 | 0.34% | +652 |
| EPLUS INC COM(PLUS) | 9,244 | 9,089 | -155 | 587 | 726 | 0.38% | +138 |
| PREMIER INC CL A | 0 | 147,454 | +147,454 | 0 | 3,297 | 1.71% | +3,297 |
| HAWKINS INC COM(HWKN) | 11,209 | 11,021 | -188 | 660 | 776 | 0.40% | +116 |
| FORESTAR GROUP INC COM(FOR) | 19,920 | 19,587 | -333 | 537 | 648 | 0.34% | +111 |
| GRAHAM HLDGS CO COM CL B(GHC) | 1,010 | 993 | -17 | 589 | 692 | 0.36% | +103 |
| COPA HOLDINGS SA CL A(CPA) | 6,159 | 6,056 | -103 | 549 | 644 | 0.33% | +95 |
| APPLE INC COM(AAPL) | 0 | 3,517 | +3,517 | 0 | 677 | 0.35% | +677 |
| PACCAR INC COM(PCAR) | 6,729 | 6,618 | -111 | 572 | 646 | 0.33% | +74 |
| HANMI FINL CORP COM NEW(HAFC) | 25,349 | 24,921 | -428 | 411 | 483 | 0.25% | +72 |
| OSHKOSH CORP COM(OSK) | 5,863 | 5,764 | -99 | 560 | 625 | 0.32% | +65 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 0 | 3,225 | +3,225 | 0 | 413 | 0.21% | +413 |
| AMAZON COM INC COM(AMZN) | 0 | 2,018 | +2,018 | 0 | 307 | 0.16% | +307 |
| BENCHMARK ELECTRS INC COM(BHE) | 20,039 | 19,706 | -333 | 486 | 545 | 0.28% | +59 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0 | 25,582 | +25,582 | 0 | 893 | 0.46% | +893 |
| ONEMAIN HLDGS INC COM(OMF) | 0 | 5,992 | +5,992 | 0 | 295 | 0.15% | +295 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,660 | 1,742 | +82 | 233 | 285 | 0.15% | +52 |
| LOEWS CORP COM(L) | 9,607 | 9,447 | -160 | 608 | 657 | 0.34% | +49 |
| GREENBRIER COS INC COM(GBX) | 13,468 | 13,241 | -227 | 539 | 585 | 0.30% | +46 |
| PRUDENTIAL FINL INC COM(PFH) | 4,924 | 4,924 | 0 | 467 | 511 | 0.26% | +43 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 7,196 | 7,109 | -87 | 606 | 647 | 0.34% | +41 |
| OWENS CORNING NEW COM(OC) | 4,261 | 4,190 | -71 | 581 | 621 | 0.32% | +40 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 6,976 | +6,976 | 0 | 263 | 0.14% | +263 |
| UNITED STATES STL CORP NEW COM | 2,191 | 2,191 | 0 | 71 | 107 | 0.06% | +35 |
| CALERES INC COM | 23,210 | 22,820 | -390 | 668 | 701 | 0.36% | +34 |
| SCHWAB U.S. BROAD MARKET ETF | 5,373 | 5,392 | +19 | 268 | 300 | 0.16% | +32 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 12,507 | 12,298 | -209 | 463 | 495 | 0.26% | +32 |
| ENERSYS COM(ENS) | 6,400 | 6,292 | -108 | 606 | 635 | 0.33% | +29 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 3,746 | 4,044 | +298 | 126 | 154 | 0.08% | +28 |
| BOISE CASCADE CO DEL COM(BCC) | 810 | 810 | 0 | 83 | 105 | 0.05% | +21 |
| MASTERCARD INCORPORATED CL A(MA) | 627 | 627 | 0 | 248 | 267 | 0.14% | +19 |
| COSTCO WHSL CORP NEW COM(COST) | 201 | 201 | 0 | 114 | 133 | 0.07% | +19 |
| MICROSOFT CORP COM(MSFT) | 0 | 306 | +306 | 0 | 115 | 0.06% | +115 |
| WARRIOR MET COAL INC COM(HCC) | 1,852 | 1,852 | 0 | 95 | 113 | 0.06% | +18 |
| MATSON INC COM(MATX) | 871 | 871 | 0 | 77 | 95 | 0.05% | +18 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 35,935 | 35,377 | -558 | 860 | 877 | 0.45% | +17 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 425 | +425 | 0 | 72 | 0.04% | +72 |
| TARGET CORP COM(TGT) | 0 | 489 | +489 | 0 | 70 | 0.04% | +70 |
| MARINEMAX INC COM | 0 | 2,240 | +2,240 | 0 | 87 | 0.05% | +87 |
| BALCHEM CORP COM | 0 | 548 | +548 | 0 | 82 | 0.04% | +82 |
| MSC INDL DIRECT INC CL A(MSM) | 3,847 | 3,851 | +4 | 378 | 390 | 0.20% | +12 |
| VISA INC COM CL A(V) | 0 | 398 | +398 | 0 | 104 | 0.05% | +104 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 298 | +298 | 0 | 39 | 0.02% | +39 |
| UPBOUND GROUP INC COM(UPBD) | 0 | 2,265 | +2,265 | 0 | 77 | 0.04% | +77 |
| VANGUARD ESG U.S. STOCK ETF | 1,989 | 1,878 | -111 | 150 | 160 | 0.08% | +10 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 1,541 | +1,541 | 0 | 24 | 0.01% | +24 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,580 | 1,580 | 0 | 553 | 564 | 0.29% | +10 |
| COTERRA ENERGY INC COM | 0 | 380 | +380 | 0 | 10 | 0.01% | +10 |
| PPG INDS INC COM(PPG) | 0 | 469 | +469 | 0 | 70 | 0.04% | +70 |
| NUCOR CORP COM(NUE) | 0 | 497 | +497 | 0 | 86 | 0.04% | +86 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 0 | 20,678 | +20,678 | 0 | 38 | 0.02% | +38 |
| MARRIOTT INTL INC NEW CL A(MAR) | 277 | 277 | 0 | 54 | 62 | 0.03% | +8 |
| RYDER SYS INC COM(R) | 975 | 975 | 0 | 104 | 112 | 0.06% | +8 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 565 | +565 | 0 | 39 | 0.02% | +39 |
| TRIP COM GROUP LTD ADS(TCOM) | 16,595 | 16,317 | -278 | 580 | 588 | 0.30% | +7 |
| ISHARES CORE S&P 500 ETF | 0 | 142 | +142 | 0 | 68 | 0.04% | +68 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 141 | +141 | 0 | 68 | 0.04% | +68 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 204 | +204 | 0 | 26 | 0.01% | +26 |
| VIATRIS INC COM(VTRS) | 6,957 | 6,957 | 0 | 69 | 75 | 0.04% | +7 |
| ISHARES S&P 500 GROWTH ETF | 0 | 932 | +932 | 0 | 70 | 0.04% | +70 |
| ENOVA INTL INC COM(ENVA) | 0 | 1,276 | +1,276 | 0 | 71 | 0.04% | +71 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 525 | +525 | 0 | 62 | 0.03% | +62 |
| US FOODS HLDG CORP COM(USFD) | 0 | 1,000 | +1,000 | 0 | 45 | 0.02% | +45 |
| POST HLDGS INC COM(POST) | 6,524 | 6,414 | -110 | 559 | 565 | 0.29% | +5 |
| ALPHABET INC CAP STK CL A(GOOG) | 613 | 613 | 0 | 80 | 86 | 0.04% | +5 |
| BUCKLE INC COM(BKE) | 0 | 368 | +368 | 0 | 17 | 0.01% | +17 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 489 | 518 | +29 | 23 | 27 | 0.01% | +5 |
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND STOX GBL ESG SLT | 393 | 386 | -7 | 53 | 58 | 0.03% | +5 |
| COLUMBIA U.S. ESG EQUITY INCOME ETF | 751 | 805 | +54 | 28 | 33 | 0.02% | +5 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 50 | 50 | 0 | 8 | 13 | 0.01% | +4 |
| DISNEY WALT CO COM(DIS) | 0 | 462 | +462 | 0 | 42 | 0.02% | +42 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 90 | +90 | 0 | 13 | 0.01% | +13 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 900 | +900 | 0 | 55 | 0.03% | +55 |