Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS CORE FIXED INCOME INSTL | 0 | 614,230 | +614,230 | 0 | 5,387 | 2.50% | +5,387 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE INST | 0 | 365,472 | +365,472 | 0 | 5,131 | 2.38% | +5,131 |
| VGRD STC ETF DV SHRT TRM CORP BD | 0 | 67,104 | +67,104 | 0 | 5,043 | 2.34% | +5,043 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 115,172 | +115,172 | 0 | 5,035 | 2.34% | +5,035 |
| LORD ABBETT INFLATION FOCUSED I | 0 | 412,244 | +412,244 | 0 | 4,671 | 2.17% | +4,671 |
| NEUBERGER BERMAN CORE BOND INST | 0 | 531,356 | +531,356 | 0 | 4,506 | 2.09% | +4,506 |
| ARISTOTLE SHORT DURATION INCOME I 2 | 0 | 367,466 | +367,466 | 0 | 3,656 | 1.70% | +3,656 |
| TEMPLETON GLOBAL BOND ADV | 0 | 399,127 | +399,127 | 0 | 2,850 | 1.32% | +2,850 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 71,842 | +71,842 | 0 | 2,817 | 1.31% | +2,817 |
| VANGUARD SHRT INF PROT SEC INDEX ETF | 0 | 58,388 | +58,388 | 0 | 2,761 | 1.28% | +2,761 |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 0 | 239,785 | +239,785 | 0 | 2,168 | 1.01% | +2,168 |
| BLACKROCK ULTRA SHORT TERM BOND ETF ULTRA SHORT DUR | 0 | 37,126 | +37,126 | 0 | 1,870 | 0.87% | +1,870 |
| MAINSTAY MACKAY US INFRASTRUCTURE BD I | 0 | 250,130 | +250,130 | 0 | 1,816 | 0.84% | +1,816 |
| GOLUB CAPITAL BDC INC(GBDC) | 0 | 115,046 | +115,046 | 0 | 1,688 | 0.78% | +1,688 |
| VANGUARD ULTRA SHORT BOND ETF VANGUARD ULTRA | 0 | 30,134 | +30,134 | 0 | 1,482 | 0.69% | +1,482 |
| AB GLOBAL BOND ADVISOR | 0 | 217,314 | +217,314 | 0 | 1,426 | 0.66% | +1,426 |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | 0 | 11,572 | +11,572 | 0 | 1,229 | 0.57% | +1,229 |
| MICROSOFT CORP(MSFT) | 0 | 3,833 | +3,833 | 0 | 1,210 | 0.56% | +1,210 |
| ISHARES CORE S&P 500 ETF | 0 | 2,754 | +2,754 | 0 | 1,183 | 0.55% | +1,183 |
| APPLE INC(AAPL) | 0 | 6,340 | +6,340 | 0 | 1,085 | 0.50% | +1,085 |
| APPLE INC(AAPL) | 19,855 | 27,685 | +7,830 | 3,851 | 4,740 | 2.20% | +889 |
| ARES CAPITAL CORP(ARCC) | 0 | 42,958 | +42,958 | 0 | 836 | 0.39% | +836 |
| SCHWAB 1000 INDEX | 0 | 7,804 | +7,804 | 0 | 724 | 0.34% | +724 |
| SCHWAB US TIPS ETF | 0 | 13,082 | +13,082 | 0 | 661 | 0.31% | +661 |
| ARISTOTLE SMALL CAP EQUITY I | 0 | 38,587 | +38,587 | 0 | 506 | 0.23% | +506 |
| AMAZON COM INC(AMZN) | 0 | 3,730 | +3,730 | 0 | 474 | 0.22% | +474 |
| HARDING LOEVNER INTL SMALL COMS INSTL | 0 | 28,284 | +28,284 | 0 | 464 | 0.22% | +464 |
| ALPHABET INC CLASS A(GOOG) | 0 | 3,354 | +3,354 | 0 | 439 | 0.20% | +439 |
| NVIDIA CORP(NVDA) | 0 | 989 | +989 | 0 | 430 | 0.20% | +430 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 0 | 16,884 | +16,884 | 0 | 384 | 0.18% | +384 |
| AUTOMATIC DATA PROCESSING INC COM USD0 10 | 1,768 | 3,144 | +1,376 | 389 | 756 | 0.35% | +368 |
| CATALYST MILLBURN HEDGE STRATEGY I | 0 | 9,023 | +9,023 | 0 | 343 | 0.16% | +343 |
| OAKMARK GLOBAL INVESTOR | 0 | 10,667 | +10,667 | 0 | 333 | 0.15% | +333 |
| PACCAR INC COM USD1 00(PCAR) | 0 | 4,538 | +4,538 | 0 | 386 | 0.18% | +386 |
| EATON VANCE INCOME FUND OF BOSTON I | 0 | 63,131 | +63,131 | 0 | 311 | 0.14% | +311 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 616 | +616 | 0 | 311 | 0.14% | +311 |
| ASHMORE EMERGING MARKETS TOT RET INSTL | 0 | 66,898 | +66,898 | 0 | 305 | 0.14% | +305 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 0 | 5,568 | +5,568 | 0 | 304 | 0.14% | +304 |
| META PLATFORMS INC CLASS A(META) | 0 | 942 | +942 | 0 | 283 | 0.13% | +283 |
| TESLA INC(TSLA) | 0 | 1,108 | +1,108 | 0 | 277 | 0.13% | +277 |
| ALPHABET INC CLASS C(GOOG) | 0 | 1,986 | +1,986 | 0 | 262 | 0.12% | +262 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,805 | +1,805 | 0 | 262 | 0.12% | +262 |
| CHEVRON CORP(CVX) | 0 | 1,550 | +1,550 | 0 | 261 | 0.12% | +261 |
| PROCTER & GAMBLE(PG) | 0 | 1,763 | +1,763 | 0 | 257 | 0.12% | +257 |
| PINNACLE WEST CAP(PNW) | 0 | 3,450 | +3,450 | 0 | 254 | 0.12% | +254 |
| VANGUARD GLBAL EX US REAL EST ETF IV | 0 | 6,268 | +6,268 | 0 | 244 | 0.11% | +244 |
| MASTERCARD INC CLASS A(MA) | 0 | 592 | +592 | 0 | 234 | 0.11% | +234 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 658 | +658 | 0 | 230 | 0.11% | +230 |
| EXXON MOBIL CORP | 19,426 | 19,554 | +128 | 2,083 | 2,299 | 1.07% | +216 |
| ORACLE CORP(ORCL) | 0 | 2,011 | +2,011 | 0 | 213 | 0.10% | +213 |
| INTUITIVE SURGICAL | 0 | 722 | +722 | 0 | 211 | 0.10% | +211 |
| OAKMARK EQUITY AND INCOME INVESTOR | 0 | 6,465 | +6,465 | 0 | 203 | 0.09% | +203 |
| AMGEN INC(AMGN) | 0 | 692 | +692 | 0 | 186 | 0.09% | +186 |
| HONEYWELL INTL INC(HON) | 0 | 996 | +996 | 0 | 184 | 0.09% | +184 |
| MERCK & CO INC(MRK) | 0 | 1,765 | +1,765 | 0 | 182 | 0.08% | +182 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 0 | 3,490 | +3,490 | 0 | 383 | 0.18% | +383 |
| NEXTERA ENERGY INC COM USD0 01(NEE) | 0 | 4,627 | +4,627 | 0 | 265 | 0.12% | +265 |
| STRYKER CORPORATION COM(SYK) | 0 | 849 | +849 | 0 | 232 | 0.11% | +232 |
| VISA INC CLASS A(V) | 0 | 763 | +763 | 0 | 175 | 0.08% | +175 |
| WILLIAM BLAIR EMERG MKTS SM CP GR I | 0 | 9,674 | +9,674 | 0 | 175 | 0.08% | +175 |
| APPLIED MATERIALS | 0 | 1,250 | +1,250 | 0 | 173 | 0.08% | +173 |
| SCHLUMBERGER LTD F(SLB) | 0 | 2,956 | +2,956 | 0 | 172 | 0.08% | +172 |
| HOME DEPOT INC(HD) | 0 | 570 | +570 | 0 | 172 | 0.08% | +172 |
| CATERPILLAR INC(CAT) | 0 | 621 | +621 | 0 | 170 | 0.08% | +170 |
| THE COCA COLA CO(KO) | 0 | 3,012 | +3,012 | 0 | 169 | 0.08% | +169 |
| H & R BLOCK INC | 0 | 4,744 | +4,744 | 0 | 204 | 0.09% | +204 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,070 | +1,070 | 0 | 167 | 0.08% | +167 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,441 | +3,441 | 0 | 238 | 0.11% | +238 |
| CISCO SYSTEMS INC(CSCO) | 0 | 3,022 | +3,022 | 0 | 162 | 0.08% | +162 |
| INTERNATIONAL BUS MACH CORP COM USD0 20(IBM) | 2,442 | 3,475 | +1,033 | 327 | 488 | 0.23% | +161 |
| WEST PHARM SRVC INC(WST) | 0 | 420 | +420 | 0 | 158 | 0.07% | +158 |
| PEPSICO INC(PEP) | 0 | 922 | +922 | 0 | 156 | 0.07% | +156 |
| THERMO FISHER SCNTFC(TMO) | 0 | 306 | +306 | 0 | 155 | 0.07% | +155 |
| OCCIDENTAL PETROL CO(OXY) | 0 | 2,284 | +2,284 | 0 | 148 | 0.07% | +148 |
| WALMART INC(WMT) | 0 | 926 | +926 | 0 | 148 | 0.07% | +148 |
| ALEXANDRIA REAL EST REIT | 0 | 1,457 | +1,457 | 0 | 146 | 0.07% | +146 |
| DEERE & CO(DE) | 0 | 382 | +382 | 0 | 144 | 0.07% | +144 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01(BR) | 0 | 1,416 | +1,416 | 0 | 254 | 0.12% | +254 |
| LOWES COMPANIES INC(LOW) | 0 | 684 | +684 | 0 | 142 | 0.07% | +142 |
| GENERAL DYNAMICS CO(GD) | 0 | 637 | +637 | 0 | 141 | 0.07% | +141 |
| UDR INC REIT(UDR) | 0 | 3,936 | +3,936 | 0 | 140 | 0.07% | +140 |
| SMITH A O(AOS) | 0 | 2,104 | +2,104 | 0 | 139 | 0.06% | +139 |
| ISHARES CORE S&P SMALL CAP E | 4,439 | 6,152 | +1,713 | 442 | 580 | 0.27% | +138 |
| CHIPOTLE MEXICAN GRL(CMG) | 0 | 74 | +74 | 0 | 136 | 0.06% | +136 |
| BROADCOM INC(AVGO) | 0 | 162 | +162 | 0 | 135 | 0.06% | +135 |
| S&P GLOBAL INC(SPGI) | 0 | 366 | +366 | 0 | 134 | 0.06% | +134 |
| IBM CORP(IBM) | 0 | 932 | +932 | 0 | 131 | 0.06% | +131 |
| UNION PACIFIC CORP(UNP) | 0 | 641 | +641 | 0 | 131 | 0.06% | +131 |
| AMERICAN EXPRESS CO(AXP) | 0 | 869 | +869 | 0 | 130 | 0.06% | +130 |
| F5 INC(FFIV) | 0 | 802 | +802 | 0 | 129 | 0.06% | +129 |
| W R BERKLEY CORP | 0 | 2,028 | +2,028 | 0 | 129 | 0.06% | +129 |
| TRANSUNION(TRU) | 0 | 1,782 | +1,782 | 0 | 128 | 0.06% | +128 |
| RAYMOND JAMES FINL(RJF) | 0 | 1,240 | +1,240 | 0 | 125 | 0.06% | +125 |
| HURON CONSULTING GRP(HURN) | 0 | 1,186 | +1,186 | 0 | 124 | 0.06% | +124 |
| BROADRIDGE FINL SOLU(BR) | 0 | 682 | +682 | 0 | 122 | 0.06% | +122 |
| VANGUARD EMERGING MKT GOV BND ETF IV | 0 | 2,060 | +2,060 | 0 | 122 | 0.06% | +122 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632(CNI) | 0 | 1,117 | +1,117 | 0 | 121 | 0.06% | +121 |
| MCDONALDS CORP(MCD) | 0 | 459 | +459 | 0 | 121 | 0.06% | +121 |
| QUALCOMM INC(QCOM) | 0 | 1,076 | +1,076 | 0 | 119 | 0.06% | +119 |
| GOLDMAN SACHS GROUP(GS) | 0 | 366 | +366 | 0 | 118 | 0.05% | +118 |