Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 357,003 | 375,140 | +18,137 | 169,687 | 196,224 | 22.23% | +26,537 |
| Berkshire Hathaway Inc Cl A | 0 | 25 | +25 | 0 | 15,861 | 1.80% | +15,861 |
| iShares Core MSCI Total International Stk ETF CORE MSCI TOTAL | 0 | 208,096 | +208,096 | 0 | 14,121 | 1.60% | +14,121 |
| iShares Core US Aggregate Bond | 172,904 | 318,519 | +145,615 | 17,161 | 31,196 | 3.53% | +14,035 |
| iShares 20 Year Treasury Bond ETF | 0 | 126,756 | +126,756 | 0 | 11,994 | 1.36% | +11,994 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 347,748 | 567,996 | +220,248 | 17,589 | 29,309 | 3.32% | +11,720 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 88,771 | 117,111 | +28,340 | 14,008 | 19,835 | 2.25% | +5,827 |
| NVIDIA Corp(NVDA) | 8,755 | 9,674 | +919 | 4,336 | 8,741 | 0.99% | +4,405 |
| Vanguard FTSE Developed Markets ETF | 1,154,833 | 1,187,099 | +32,266 | 55,317 | 59,557 | 6.75% | +4,240 |
| SPDR S&P Oil & Gas Exploration & Prod SP O&G EXPL PRO | 103,635 | 111,699 | +8,064 | 14,189 | 17,306 | 1.96% | +3,117 |
| Meta Platforms Inc(META) | 0 | 5,645 | +5,645 | 0 | 2,741 | 0.31% | +2,741 |
| iShares MSCI Emerging Markets ETF | 1,109,665 | 1,152,217 | +42,552 | 44,620 | 47,333 | 5.36% | +2,713 |
| iShares US Real Estate ETF | 339,656 | 371,678 | +32,022 | 31,048 | 33,414 | 3.79% | +2,366 |
| Amphenol Corporation | 0 | 20,127 | +20,127 | 0 | 2,322 | 0.26% | +2,322 |
| FlexShares Mstar Glbl Upstream Nat Res ETF MORNSTAR UPSTR | 692,569 | 731,426 | +38,857 | 28,361 | 30,040 | 3.40% | +1,679 |
| iShares MSCI EAFE ETF | 299,904 | 299,565 | -339 | 22,598 | 23,923 | 2.71% | +1,325 |
| Nu Holdings Ltd(NU) | 0 | 94,390 | +94,390 | 0 | 1,126 | 0.13% | +1,126 |
| Microsoft Corp(MSFT) | 33,642 | 32,589 | -1,053 | 12,651 | 13,711 | 1.55% | +1,060 |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 239,404 | 249,739 | +10,335 | 6,701 | 7,749 | 0.88% | +1,048 |
| The Walt Disney Company(DIS) | 37,499 | 36,228 | -1,271 | 3,386 | 4,433 | 0.50% | +1,047 |
| Berkshire Hathaway Inc Cl B | 0 | 2,350 | +2,350 | 0 | 988 | 0.11% | +988 |
| Amazon.com Inc(AMZN) | 38,603 | 37,806 | -797 | 5,865 | 6,819 | 0.77% | +954 |
| UBS AG(UBS) | 0 | 30,659 | +30,659 | 0 | 942 | 0.11% | +942 |
| Eli Lilly & Company(LLY) | 8,829 | 7,789 | -1,040 | 5,147 | 6,060 | 0.69% | +913 |
| WisdomTree US Quality Dividend Growth Fund(WT) | 155,035 | 154,825 | -210 | 10,896 | 11,796 | 1.34% | +900 |
| Micron Technology Inc(MU) | 25,502 | 25,382 | -120 | 2,176 | 2,992 | 0.34% | +816 |
| monday.com Ltd SHS | 0 | 3,099 | +3,099 | 0 | 700 | 0.08% | +700 |
| KLA Corporation(KLAC) | 7,192 | 6,900 | -292 | 4,181 | 4,820 | 0.55% | +639 |
| Stryker Corporation(SYK) | 13,682 | 13,200 | -482 | 4,097 | 4,724 | 0.54% | +627 |
| JPMorgan Chase & Company(JPM) | 29,109 | 27,763 | -1,346 | 4,951 | 5,561 | 0.63% | +609 |
| Wells Fargo & Co(WFC) | 75,766 | 74,363 | -1,403 | 3,729 | 4,310 | 0.49% | +581 |
| Mastercard Inc(MA) | 14,437 | 13,875 | -562 | 6,158 | 6,682 | 0.76% | +524 |
| Novo Nordisk AS(NVO) | 22,769 | 22,346 | -423 | 2,355 | 2,869 | 0.33% | +514 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 138,157 | 130,139 | -8,018 | 10,779 | 11,279 | 1.28% | +500 |
| Ferrari NV COM | 5,779 | 5,622 | -157 | 1,956 | 2,451 | 0.28% | +495 |
| Arch Capital Group Ltd ORD | 28,739 | 28,184 | -555 | 2,134 | 2,605 | 0.30% | +471 |
| iShares MSCI EAFE Value ETF | 197,475 | 197,542 | +67 | 10,288 | 10,746 | 1.22% | +458 |
| Expro Group Holdings NV | 0 | 22,770 | +22,770 | 0 | 455 | 0.05% | +455 |
| Linde PLC(LIN) | 11,089 | 10,765 | -324 | 4,554 | 4,998 | 0.57% | +444 |
| ASML Holding NV N Y REGISTRY SHS | 2,254 | 2,215 | -39 | 1,706 | 2,150 | 0.24% | +443 |
| Healthpeak Properties Inc(DOC) | 0 | 23,648 | +23,648 | 0 | 443 | 0.05% | +443 |
| RTX Corp(RTX) | 35,459 | 34,579 | -880 | 2,984 | 3,372 | 0.38% | +389 |
| Rockwell Automation Inc(ROK) | 7,291 | 9,067 | +1,776 | 2,264 | 2,641 | 0.30% | +378 |
| Procter & Gamble Co(PG) | 25,693 | 25,428 | -265 | 3,765 | 4,126 | 0.47% | +361 |
| salesforce.com Inc(CRM) | 12,575 | 12,152 | -423 | 3,309 | 3,660 | 0.41% | +351 |
| ConocoPhillips(COP) | 47,523 | 45,946 | -1,577 | 5,516 | 5,848 | 0.66% | +332 |
| Lowe's Companies Inc(LOW) | 12,791 | 12,455 | -336 | 2,847 | 3,173 | 0.36% | +326 |
| ICON PLC(ICLR) | 6,875 | 6,652 | -223 | 1,946 | 2,235 | 0.25% | +289 |
| Marriott International Inc Cl A(MAR) | 12,624 | 12,384 | -240 | 2,847 | 3,125 | 0.35% | +278 |
| Exxon Mobil Corp | 0 | 2,000 | +2,000 | 0 | 232 | 0.03% | +232 |
| Canadian Pacific Kansas City Ltd(CP) | 27,779 | 27,332 | -447 | 2,196 | 2,410 | 0.27% | +214 |
| The Scotts Miracle-Gro Co(SMG) | 6,450 | 8,343 | +1,893 | 411 | 622 | 0.07% | +211 |
| Portland General Electric Co(POR) | 0 | 4,996 | +4,996 | 0 | 210 | 0.02% | +210 |
| Southwest Gas Holdings Inc(SWX) | 0 | 2,726 | +2,726 | 0 | 208 | 0.02% | +208 |
| ICU Medical Inc(ICUI) | 0 | 1,909 | +1,909 | 0 | 205 | 0.02% | +205 |
| AON PLC(AON) | 4,426 | 4,375 | -51 | 1,288 | 1,460 | 0.17% | +172 |
| Charles Schwab Corp(SCHW) | 46,250 | 46,038 | -212 | 3,182 | 3,330 | 0.38% | +148 |
| Primerica Inc(PRI) | 3,100 | 3,100 | 0 | 638 | 784 | 0.09% | +146 |
| Waste Connections Inc(WCN) | 6,288 | 6,276 | -12 | 939 | 1,080 | 0.12% | +141 |
| Parsons Corp(PSN) | 11,806 | 10,613 | -1,193 | 740 | 880 | 0.10% | +140 |
| Ferguson PLC | 7,054 | 6,864 | -190 | 1,362 | 1,499 | 0.17% | +137 |
| TriNet Group Inc(TNET) | 2,454 | 3,207 | +753 | 292 | 425 | 0.05% | +133 |
| Casella Waste Systems Inc(CWST) | 7,912 | 8,136 | +224 | 676 | 804 | 0.09% | +128 |
| American Express Company(AXP) | 17,803 | 15,149 | -2,654 | 3,335 | 3,449 | 0.39% | +114 |
| Canadian Natural Resources Ltd(CNQ) | 12,820 | 12,478 | -342 | 840 | 952 | 0.11% | +112 |
| Integer Holdings Corp(ITGR) | 5,626 | 5,721 | +95 | 557 | 668 | 0.08% | +110 |
| NextEra Energy Inc(NEE) | 40,217 | 39,917 | -300 | 2,443 | 2,551 | 0.29% | +108 |
| ICICI Bank Ltd(IBN) | 44,461 | 44,208 | -253 | 1,060 | 1,168 | 0.13% | +108 |
| Reinsurance Group of America Inc(RGA) | 3,837 | 3,768 | -69 | 621 | 727 | 0.08% | +106 |
| Devon Energy Corp(DVN) | 9,480 | 10,670 | +1,190 | 429 | 535 | 0.06% | +106 |
| Schlumberger NV(SLB) | 34,437 | 34,437 | 0 | 1,792 | 1,887 | 0.21% | +95 |
| Choice Hotels International Inc(CHH) | 7,200 | 7,200 | 0 | 816 | 910 | 0.10% | +94 |
| FirstCash Holdings Inc(FCFS) | 4,871 | 4,871 | 0 | 528 | 621 | 0.07% | +93 |
| Citizens Financial Group Inc(CFG) | 17,319 | 18,372 | +1,053 | 574 | 667 | 0.08% | +93 |
| EOG Resources Inc(EOG) | 14,971 | 14,858 | -113 | 1,811 | 1,899 | 0.22% | +89 |
| CoStar Group Inc(CSGP) | 9,000 | 9,000 | 0 | 787 | 869 | 0.10% | +83 |
| Pepsico Inc(PEP) | 15,772 | 15,772 | 0 | 2,679 | 2,760 | 0.31% | +82 |
| Archrock Inc(AROC) | 16,858 | 17,321 | +463 | 260 | 341 | 0.04% | +81 |
| West Pharmaceutical Services Inc(WST) | 1,845 | 1,845 | 0 | 650 | 730 | 0.08% | +80 |
| Envestnet Inc | 6,970 | 7,329 | +359 | 345 | 424 | 0.05% | +79 |
| Red Rock Resorts Inc(RRR) | 11,900 | 11,900 | 0 | 635 | 712 | 0.08% | +77 |
| Hyatt Hotels Corp(H) | 10,940 | 9,412 | -1,528 | 1,427 | 1,502 | 0.17% | +76 |
| Kemper Corp(KMPB) | 6,891 | 6,614 | -277 | 335 | 410 | 0.05% | +74 |
| Flowserve Corp(FLS) | 14,284 | 14,512 | +228 | 589 | 663 | 0.08% | +74 |
| Moog Inc(MOG-A) | 3,734 | 3,822 | +88 | 541 | 610 | 0.07% | +70 |
| Entegris Inc(ENTG) | 3,084 | 3,084 | 0 | 370 | 433 | 0.05% | +64 |
| Bright Horizons Family Solutions Inc(BFAM) | 3,200 | 3,200 | 0 | 302 | 363 | 0.04% | +61 |
| Marriott Vacations Worldwide Corp(VAC) | 2,595 | 2,595 | 0 | 220 | 280 | 0.03% | +59 |
| Helmerich & Payne Inc(HP) | 9,308 | 9,422 | +114 | 337 | 396 | 0.04% | +59 |
| Gartner Inc(IT) | 2,100 | 2,100 | 0 | 947 | 1,001 | 0.11% | +54 |
| Thomson Reuters Corp(TRI) | 6,323 | 6,275 | -48 | 925 | 978 | 0.11% | +53 |
| Stifel Financial Corporation(SF) | 5,631 | 5,655 | +24 | 389 | 442 | 0.05% | +53 |
| Inspire Medical Systems Inc(INSP) | 4,633 | 4,633 | 0 | 942 | 995 | 0.11% | +53 |
| SPX Technologies Inc | 5,729 | 5,101 | -628 | 579 | 628 | 0.07% | +49 |
| Guidewire Software Inc(GWRE) | 6,275 | 6,275 | 0 | 684 | 732 | 0.08% | +48 |
| Graphic Packaging Holding Co(GPK) | 14,923 | 14,208 | -715 | 368 | 415 | 0.05% | +47 |
| SoundHound AI Inc(SOUN) | 19,957 | 14,957 | -5,000 | 42 | 88 | 0.01% | +46 |
| Oceaneering International Inc(OII) | 21,251 | 21,251 | 0 | 452 | 497 | 0.06% | +45 |
| FormFactor Inc(FORM) | 16,574 | 16,090 | -484 | 691 | 734 | 0.08% | +43 |
| Wolverine World Wide Inc(WWW) | 15,454 | 15,971 | +517 | 137 | 179 | 0.02% | +42 |