Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD | 289,094 | 581,533 | +292,439 | 21,873 | 43,702 | 6.00% | +21,829 |
| Vanguard Total Bond Market Index Fund ETF | 0 | 254,264 | +254,264 | 0 | 17,743 | 2.44% | +17,743 |
| SPDR S&P 500 ETF Trust(SPY) | 306,547 | 352,574 | +46,027 | 135,886 | 150,718 | 20.70% | +14,832 |
| iShares Russell 2000 Value Index | 0 | 28,690 | +28,690 | 0 | 3,889 | 0.53% | +3,889 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 62,974 | 89,833 | +26,859 | 9,423 | 12,728 | 1.75% | +3,305 |
| SPDR S&P Oil & Gas Exploration & Prod SP O&G EXPL PRO | 104,290 | 104,705 | +415 | 13,436 | 15,487 | 2.13% | +2,051 |
| Tesla Motors Inc(TSLA) | 4,358 | 11,349 | +6,991 | 1,141 | 2,840 | 0.39% | +1,699 |
| iShares MSCI EAFE ETF | 300,854 | 340,503 | +39,649 | 21,812 | 23,467 | 3.22% | +1,656 |
| Nike Inc Cl B(NKE) | 0 | 14,278 | +14,278 | 0 | 1,365 | 0.19% | +1,365 |
| Thomson Reuters Corp | 0 | 6,560 | +6,560 | 0 | 802 | 0.11% | +802 |
| MercadoLibre Inc(MELI) | 0 | 617 | +617 | 0 | 782 | 0.11% | +782 |
| ICON PLC(ICLR) | 5,140 | 6,875 | +1,735 | 1,286 | 1,693 | 0.23% | +407 |
| Arch Capital Group Ltd ORD | 25,881 | 28,739 | +2,858 | 1,937 | 2,291 | 0.31% | +354 |
| Schlumberger NV(SLB) | 34,462 | 34,518 | +56 | 1,693 | 2,012 | 0.28% | +320 |
| Spire Inc(SR) | 0 | 5,036 | +5,036 | 0 | 285 | 0.04% | +285 |
| Canadian Pacific Kansas City Ltd(CP) | 23,303 | 28,564 | +5,261 | 1,882 | 2,125 | 0.29% | +243 |
| Atlassian Corp | 7,098 | 7,115 | +17 | 1,191 | 1,434 | 0.20% | +243 |
| Novo Nordisk AS(NVO) | 11,818 | 23,694 | +11,876 | 1,913 | 2,155 | 0.30% | +242 |
| ConocoPhillips(COP) | 53,509 | 48,090 | -5,419 | 5,544 | 5,761 | 0.79% | +217 |
| Alphabet Inc Cl C(GOOG) | 34,213 | 32,835 | -1,378 | 4,139 | 4,329 | 0.59% | +191 |
| EOG Resources Inc(EOG) | 14,983 | 15,006 | +23 | 1,715 | 1,902 | 0.26% | +188 |
| Waste Connections Inc(WCN) | 5,112 | 6,648 | +1,536 | 731 | 893 | 0.12% | +162 |
| Oceaneering International Inc(OII) | 0 | 21,251 | +21,251 | 0 | 547 | 0.08% | +547 |
| Accenture PLC SHS CLASS A | 15,194 | 15,715 | +521 | 4,689 | 4,826 | 0.66% | +138 |
| Micron Technology Inc(MU) | 25,519 | 25,560 | +41 | 1,611 | 1,739 | 0.24% | +128 |
| Marriott International Inc Cl A(MAR) | 12,943 | 12,706 | -237 | 2,378 | 2,497 | 0.34% | +120 |
| Adobe Inc(ADBE) | 5,859 | 5,818 | -41 | 2,865 | 2,967 | 0.41% | +102 |
| FactSet Research Systems Inc(FDS) | 2,390 | 2,390 | 0 | 958 | 1,045 | 0.14% | +87 |
| Guidewire Software Inc(GWRE) | 0 | 6,275 | +6,275 | 0 | 565 | 0.08% | +565 |
| KeyCorp(KEY) | 0 | 45,924 | +45,924 | 0 | 494 | 0.07% | +494 |
| Ryder System Inc(R) | 0 | 3,346 | +3,346 | 0 | 358 | 0.05% | +358 |
| Parsons Corp(PSN) | 0 | 11,806 | +11,806 | 0 | 642 | 0.09% | +642 |
| Houlihan Lokey Inc(HLI) | 7,995 | 7,995 | 0 | 786 | 856 | 0.12% | +70 |
| Helmerich & Payne Inc(HP) | 0 | 9,308 | +9,308 | 0 | 392 | 0.05% | +392 |
| Horace Mann Educators Corp(HMN) | 0 | 12,556 | +12,556 | 0 | 369 | 0.05% | +369 |
| Morningstar Inc(MORN) | 0 | 1,470 | +1,470 | 0 | 344 | 0.05% | +344 |
| Ferguson PLC | 7,028 | 7,054 | +26 | 1,106 | 1,160 | 0.16% | +55 |
| Alphabet Inc Cl A(GOOG) | 34,382 | 31,809 | -2,573 | 4,116 | 4,163 | 0.57% | +47 |
| Citizens Financial Group Inc(CFG) | 0 | 16,876 | +16,876 | 0 | 452 | 0.06% | +452 |
| Archrock Inc(AROC) | 0 | 16,858 | +16,858 | 0 | 212 | 0.03% | +212 |
| Costco Wholesale Corp(COST) | 6,456 | 6,221 | -235 | 3,476 | 3,515 | 0.48% | +39 |
| Jefferies Financial Group Inc(JEF) | 0 | 11,200 | +11,200 | 0 | 410 | 0.06% | +410 |
| Flowserve Corp(FLS) | 0 | 14,284 | +14,284 | 0 | 568 | 0.08% | +568 |
| Eli Lilly & Company(LLY) | 10,487 | 9,226 | -1,261 | 4,918 | 4,956 | 0.68% | +37 |
| TETRA Technologies Inc(TTI) | 0 | 11,692 | +11,692 | 0 | 75 | 0.01% | +75 |
| VG Short-Term Inflation Protected Sec ETF | 54,895 | 55,831 | +936 | 2,603 | 2,640 | 0.36% | +37 |
| Devon Energy Corp(DVN) | 0 | 7,609 | +7,609 | 0 | 363 | 0.05% | +363 |
| Choice Hotels International Inc(CHH) | 7,200 | 7,200 | 0 | 846 | 882 | 0.12% | +36 |
| FirstCash Holdings Inc(FCFS) | 0 | 4,871 | +4,871 | 0 | 489 | 0.07% | +489 |
| Cabot Corp(CBT) | 0 | 9,857 | +9,857 | 0 | 683 | 0.09% | +683 |
| The Brinks Company(BCO) | 0 | 4,819 | +4,819 | 0 | 350 | 0.05% | +350 |
| Graphic Packaging Holding Co(GPK) | 0 | 13,551 | +13,551 | 0 | 302 | 0.04% | +302 |
| Reinsurance Group of America Inc(RGA) | 0 | 3,837 | +3,837 | 0 | 557 | 0.08% | +557 |
| Cohen & Steers Inc(CNS) | 0 | 4,665 | +4,665 | 0 | 292 | 0.04% | +292 |
| Kemper Corp(KMPB) | 0 | 6,193 | +6,193 | 0 | 260 | 0.04% | +260 |
| Moog Inc(MOG-A) | 0 | 4,673 | +4,673 | 0 | 528 | 0.07% | +528 |
| Exxon Mobil Corp | 0 | 2,000 | +2,000 | 0 | 235 | 0.03% | +235 |
| CVS Health Corporation(CVS) | 25,703 | 25,743 | +40 | 1,777 | 1,797 | 0.25% | +21 |
| Valley National Bancorp(VLY) | 0 | 23,998 | +23,998 | 0 | 205 | 0.03% | +205 |
| Old National Bancorp(ONB) | 0 | 31,665 | +31,665 | 0 | 460 | 0.06% | +460 |
| Verisk Analytics Inc(VRSK) | 0 | 1,700 | +1,700 | 0 | 402 | 0.06% | +402 |
| Helen of Troy Ltd | 0 | 1,955 | +1,955 | 0 | 228 | 0.03% | +228 |
| AAR Corp | 0 | 9,241 | +9,241 | 0 | 550 | 0.08% | +550 |
| Primo Water Corp | 0 | 12,125 | +12,125 | 0 | 167 | 0.02% | +167 |
| FormFactor Inc(FORM) | 0 | 16,574 | +16,574 | 0 | 579 | 0.08% | +579 |
| South State Corp | 0 | 7,261 | +7,261 | 0 | 489 | 0.07% | +489 |
| Hope Bancorp Inc(HOPE) | 0 | 13,388 | +13,388 | 0 | 118 | 0.02% | +118 |
| Core Laboratories Inc | 0 | 13,928 | +13,928 | 0 | 334 | 0.05% | +334 |
| Stifel Financial Corporation(SF) | 0 | 5,631 | +5,631 | 0 | 346 | 0.05% | +346 |
| Krispy Kreme Inc | 0 | 13,051 | +13,051 | 0 | 163 | 0.02% | +163 |
| T-Mobile US Inc(TMUS) | 14,947 | 14,884 | -63 | 2,076 | 2,085 | 0.29% | +8 |
| FlexShares Mstar Glbl Upstream Nat Res ETF MORNSTAR UPSTR | 714,035 | 707,659 | -6,376 | 28,611 | 28,618 | 3.93% | +6 |
| Resideo Technologies Inc(REZI) | 0 | 12,635 | +12,635 | 0 | 200 | 0.03% | +200 |
| ICICI Bank Ltd(IBN) | 46,735 | 46,852 | +117 | 1,079 | 1,083 | 0.15% | +5 |
| Douglas Emmett Inc(DEI) | 0 | 18,778 | +18,778 | 0 | 240 | 0.03% | +240 |
| White Mountains Insurance Group Ltd COM | 0 | 202 | +202 | 0 | 302 | 0.04% | +302 |
| The Ensign Group Inc(ENSG) | 0 | 3,967 | +3,967 | 0 | 369 | 0.05% | +369 |
| COPT Defense Properties(CDP) | 0 | 12,358 | +12,358 | 0 | 294 | 0.04% | +294 |
| Franklin Street Properties Corp | 0 | 10,547 | +10,547 | 0 | 20 | 0.00% | +20 |
| First Hawaiian Inc(FHB) | 0 | 10,222 | +10,222 | 0 | 185 | 0.03% | +185 |
| iShares MSCI EAFE Value ETF | 198,825 | 198,834 | +9 | 9,730 | 9,729 | 1.34% | -2 |
| Amgen Inc(AMGN) | 12,701 | 10,484 | -2,217 | 2,820 | 2,818 | 0.39% | -2 |
| Olin Corp(OLN) | 0 | 4,623 | +4,623 | 0 | 231 | 0.03% | +231 |
| Union Pacific Corp(UNP) | 10,732 | 10,750 | +18 | 2,196 | 2,189 | 0.30% | -7 |
| CTS Corp(CTS) | 0 | 8,343 | +8,343 | 0 | 348 | 0.05% | +348 |
| SPDR Gold Shares(GLD) | 0 | 1,498 | +1,498 | 0 | 257 | 0.04% | +257 |
| Primerica Inc(PRI) | 0 | 3,100 | +3,100 | 0 | 601 | 0.08% | +601 |
| Hanesbrands Inc | 0 | 20,791 | +20,791 | 0 | 82 | 0.01% | +82 |
| PENN Entertainment Inc(PENN) | 0 | 12,110 | +12,110 | 0 | 278 | 0.04% | +278 |
| West Pharmaceutical Services Inc(WST) | 0 | 1,845 | +1,845 | 0 | 692 | 0.10% | +692 |
| Gartner Inc(IT) | 2,100 | 2,100 | 0 | 736 | 722 | 0.10% | -14 |
| Dun & Bradstreet Holdings Inc | 0 | 12,409 | +12,409 | 0 | 124 | 0.02% | +124 |
| Berry Global Group Inc | 0 | 6,481 | +6,481 | 0 | 401 | 0.06% | +401 |
| CNO Financial Group Inc | 0 | 9,363 | +9,363 | 0 | 222 | 0.03% | +222 |
| STAG Industrial Inc(STAG) | 0 | 13,020 | +13,020 | 0 | 449 | 0.06% | +449 |
| Altria Group Inc(MO) | 0 | 5,746 | +5,746 | 0 | 242 | 0.03% | +242 |
| Plexus Corp(PLXS) | 0 | 3,809 | +3,809 | 0 | 354 | 0.05% | +354 |
| SPX Technologies Inc | 0 | 5,729 | +5,729 | 0 | 466 | 0.06% | +466 |
| Gaming and Leisure Properties Inc(GLPI) | 0 | 7,080 | +7,080 | 0 | 322 | 0.04% | +322 |
| Physicians Realty Trust | 0 | 13,277 | +13,277 | 0 | 162 | 0.02% | +162 |