Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 380,225 | 382,258 | +2,033 | 206,926 | 219,324 | 22.07% | +12,398 |
| iShares US Real Estate ETF | 404,881 | 404,393 | -488 | 35,524 | 41,196 | 4.15% | +5,671 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 111,847 | 132,818 | +20,971 | 18,374 | 23,796 | 2.40% | +5,421 |
| Vanguard FTSE Developed Markets ETF | 1,200,041 | 1,213,337 | +13,296 | 59,306 | 64,076 | 6.45% | +4,770 |
| iShares MSCI Emerging Markets ETF | 1,151,437 | 1,162,015 | +10,578 | 49,040 | 53,290 | 5.36% | +4,250 |
| iShares TIPS Bond ETF | 24,774 | 56,684 | +31,910 | 2,645 | 6,262 | 0.63% | +3,617 |
| VG Short-Term Inflation Protected Sec ETF | 56,123 | 128,496 | +72,373 | 2,724 | 6,336 | 0.64% | +3,612 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 580,170 | 602,275 | +22,105 | 31,057 | 34,577 | 3.48% | +3,520 |
| Berkshire Hathaway Inc Cl A | 25 | 27 | +2 | 15,306 | 18,662 | 1.88% | +3,356 |
| Deere & Company(DE) | 0 | 4,932 | +4,932 | 0 | 2,058 | 0.21% | +2,058 |
| Fifth Third Bancorp(FITB) | 0 | 47,883 | +47,883 | 0 | 2,051 | 0.21% | +2,051 |
| Eaton Corp PLC(ETN) | 0 | 6,138 | +6,138 | 0 | 2,034 | 0.20% | +2,034 |
| WisdomTree US Quality Dividend Growth Fund(WT) | 206,547 | 215,103 | +8,556 | 16,121 | 17,899 | 1.80% | +1,778 |
| Sea Ltd(SE) | 0 | 16,525 | +16,525 | 0 | 1,558 | 0.16% | +1,558 |
| iShares Core US Aggregate Bond | 298,940 | 301,820 | +2,880 | 29,018 | 30,565 | 3.08% | +1,547 |
| Broadcom Inc(AVGO) | 1,192 | 18,731 | +17,539 | 1,914 | 3,231 | 0.33% | +1,317 |
| FlexShares Mstar Glbl Upstream Nat Res ETF MORNSTAR UPSTR | 735,929 | 744,510 | +8,581 | 29,540 | 30,711 | 3.09% | +1,171 |
| iShares Core MSCI Total International Stk ETF CORE MSCI TOTAL | 196,542 | 198,214 | +1,672 | 13,278 | 14,396 | 1.45% | +1,118 |
| Apple Computer Inc(AAPL) | 52,599 | 52,170 | -429 | 11,078 | 12,156 | 1.22% | +1,077 |
| iShares 20 Year Treasury Bond ETF | 128,768 | 130,258 | +1,490 | 11,818 | 12,778 | 1.29% | +960 |
| iShares MSCI EAFE Value ETF | 195,554 | 196,728 | +1,174 | 10,372 | 11,318 | 1.14% | +946 |
| Amphenol Corporation | 32,874 | 48,390 | +15,516 | 2,215 | 3,153 | 0.32% | +938 |
| Ferguson Enterprises Inc(FERG) | 0 | 4,573 | +4,573 | 0 | 908 | 0.09% | +908 |
| Tesla Motors Inc(TSLA) | 12,834 | 12,872 | +38 | 2,540 | 3,368 | 0.34% | +828 |
| UnitedHealth Group Inc(UNH) | 10,010 | 9,935 | -75 | 5,098 | 5,809 | 0.58% | +711 |
| Mastercard Inc(MA) | 13,247 | 13,149 | -98 | 5,844 | 6,493 | 0.65% | +649 |
| Lowe's Companies Inc(LOW) | 12,455 | 12,515 | +60 | 2,746 | 3,390 | 0.34% | +644 |
| NextEra Energy Inc(NEE) | 39,807 | 39,915 | +108 | 2,819 | 3,374 | 0.34% | +555 |
| Vanguard Small Cap ETF | 17,036 | 17,919 | +883 | 3,715 | 4,251 | 0.43% | +536 |
| American Express Company(AXP) | 12,553 | 12,606 | +53 | 2,907 | 3,419 | 0.34% | +512 |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 255,289 | 257,744 | +2,455 | 7,342 | 7,841 | 0.79% | +498 |
| KKR & Co Inc(KKR) | 19,229 | 19,311 | +82 | 2,024 | 2,522 | 0.25% | +498 |
| ONE Gas Inc(OGS) | 0 | 6,370 | +6,370 | 0 | 474 | 0.05% | +474 |
| T-Mobile US Inc(TMUS) | 14,324 | 14,387 | +63 | 2,524 | 2,969 | 0.30% | +445 |
| Vanguard S&P 500 ETF | 13,673 | 13,765 | +92 | 6,838 | 7,263 | 0.73% | +425 |
| Linde PLC(LIN) | 10,447 | 10,476 | +29 | 4,584 | 4,996 | 0.50% | +411 |
| Danaher Corporation(DHR) | 14,077 | 14,130 | +53 | 3,517 | 3,928 | 0.40% | +411 |
| Meta Platforms Inc(META) | 5,624 | 5,655 | +31 | 2,836 | 3,237 | 0.33% | +401 |
| Thermo Fisher Scientific Inc(TMO) | 5,897 | 5,917 | +20 | 3,261 | 3,660 | 0.37% | +399 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 131,952 | 132,272 | +320 | 12,378 | 12,767 | 1.28% | +388 |
| Accenture PLC SHS CLASS A | 7,104 | 7,143 | +39 | 2,155 | 2,525 | 0.25% | +369 |
| AGCO Corp | 0 | 3,691 | +3,691 | 0 | 361 | 0.04% | +361 |
| Inspire Medical Systems Inc(INSP) | 4,633 | 4,633 | 0 | 620 | 978 | 0.10% | +358 |
| Spotify Technology SA(SPOT) | 3,135 | 3,600 | +465 | 984 | 1,327 | 0.13% | +343 |
| Ferrari NV COM | 4,785 | 4,785 | 0 | 1,954 | 2,249 | 0.23% | +295 |
| Arch Capital Group Ltd ORD | 27,436 | 27,284 | -152 | 2,768 | 3,053 | 0.31% | +285 |
| Guidewire Software Inc(GWRE) | 6,275 | 6,275 | 0 | 865 | 1,148 | 0.12% | +283 |
| MercadoLibre Inc(MELI) | 683 | 683 | 0 | 1,122 | 1,401 | 0.14% | +279 |
| Union Pacific Corp(UNP) | 10,722 | 10,962 | +240 | 2,426 | 2,702 | 0.27% | +276 |
| UGI Corp(UGI) | 0 | 10,041 | +10,041 | 0 | 251 | 0.03% | +251 |
| Prologis Inc(PLD) | 16,448 | 16,535 | +87 | 1,847 | 2,088 | 0.21% | +241 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 10,479 | 11,811 | +1,332 | 1,821 | 2,051 | 0.21% | +230 |
| Procter & Gamble Co(PG) | 24,883 | 25,005 | +122 | 4,104 | 4,331 | 0.44% | +227 |
| Kite Realty Group Trust(KRG) | 0 | 7,808 | +7,808 | 0 | 207 | 0.02% | +207 |
| CNO Financial Group Inc | 0 | 5,894 | +5,894 | 0 | 207 | 0.02% | +207 |
| Parsons Corp(PSN) | 9,425 | 9,425 | 0 | 771 | 977 | 0.10% | +206 |
| FIGS Inc(FIGS) | 29,552 | 52,532 | +22,980 | 158 | 359 | 0.04% | +202 |
| Clearwater Analytics Holdings Inc | 0 | 7,943 | +7,943 | 0 | 201 | 0.02% | +201 |
| Abbott Labs | 19,053 | 19,098 | +45 | 1,980 | 2,177 | 0.22% | +198 |
| Nike Inc Cl B(NKE) | 14,247 | 14,325 | +78 | 1,074 | 1,266 | 0.13% | +193 |
| JPMorgan Chase & Company(JPM) | 26,501 | 26,302 | -199 | 5,360 | 5,546 | 0.56% | +186 |
| The Scotts Miracle-Gro Co(SMG) | 8,343 | 8,343 | 0 | 543 | 723 | 0.07% | +181 |
| Coupang Inc(CPNG) | 49,337 | 49,337 | 0 | 1,034 | 1,211 | 0.12% | +178 |
| AON PLC(AON) | 3,358 | 3,358 | 0 | 986 | 1,162 | 0.12% | +176 |
| salesforce.com Inc(CRM) | 9,556 | 9,608 | +52 | 2,457 | 2,630 | 0.26% | +173 |
| Berkshire Hathaway Inc Cl B | 3,100 | 3,111 | +11 | 1,261 | 1,432 | 0.14% | +171 |
| Stryker Corporation(SYK) | 129,487 | 122,406 | -7,081 | 44,058 | 44,220 | 4.45% | +162 |
| Krispy Kreme Inc(DNUT) | 15,109 | 29,968 | +14,859 | 163 | 322 | 0.03% | +159 |
| Cabot Corp(CBT) | 8,088 | 8,016 | -72 | 743 | 896 | 0.09% | +153 |
| Canadian Pacific Kansas City Ltd(CP) | 21,972 | 21,972 | 0 | 1,730 | 1,879 | 0.19% | +150 |
| Houlihan Lokey Inc(HLI) | 6,460 | 6,460 | 0 | 871 | 1,021 | 0.10% | +150 |
| Bright Horizons Family Solutions Inc(BFAM) | 3,200 | 3,551 | +351 | 352 | 498 | 0.05% | +145 |
| Timken Co(TKR) | 4,381 | 5,868 | +1,487 | 351 | 495 | 0.05% | +144 |
| ICU Medical Inc(ICUI) | 1,909 | 2,031 | +122 | 227 | 370 | 0.04% | +143 |
| monday.com Ltd SHS | 3,857 | 3,857 | 0 | 929 | 1,071 | 0.11% | +143 |
| Sabre Corp(SABR) | 142,381 | 142,381 | 0 | 380 | 523 | 0.05% | +142 |
| Neogen Corp(NEOG) | 10,049 | 17,793 | +7,744 | 157 | 299 | 0.03% | +142 |
| South State Corp | 6,571 | 6,571 | 0 | 502 | 639 | 0.06% | +136 |
| Jefferies Financial Group Inc(JEF) | 11,200 | 11,200 | 0 | 557 | 689 | 0.07% | +132 |
| Meritage Homes Corp(MTH) | 2,962 | 2,962 | 0 | 479 | 607 | 0.06% | +128 |
| Moog Inc(MOG-A) | 3,675 | 3,675 | 0 | 615 | 742 | 0.07% | +128 |
| FactSet Research Systems Inc(FDS) | 2,390 | 2,390 | 0 | 976 | 1,099 | 0.11% | +123 |
| Gartner Inc(IT) | 2,100 | 2,100 | 0 | 943 | 1,064 | 0.11% | +121 |
| Primerica Inc(PRI) | 3,100 | 3,212 | +112 | 733 | 852 | 0.09% | +118 |
| STERIS PLC(STE) | 4,791 | 4,791 | 0 | 1,052 | 1,162 | 0.12% | +110 |
| Cohen & Steers Inc(CNS) | 4,665 | 4,665 | 0 | 338 | 448 | 0.05% | +109 |
| Plexus Corp(PLXS) | 3,809 | 3,650 | -159 | 393 | 499 | 0.05% | +106 |
| Marriott International Inc Cl A(MAR) | 12,364 | 12,435 | +71 | 2,989 | 3,091 | 0.31% | +102 |
| Box Inc(BOX) | 15,707 | 15,707 | 0 | 415 | 514 | 0.05% | +99 |
| Enterprise Financial Services Corp(EFSC) | 9,525 | 9,525 | 0 | 390 | 488 | 0.05% | +99 |
| Pepsico Inc(PEP) | 15,772 | 15,861 | +89 | 2,601 | 2,697 | 0.27% | +96 |
| Heartland Financial USA Inc | 9,269 | 8,820 | -449 | 412 | 500 | 0.05% | +88 |
| iShares MSCI EAFE ETF | 296,607 | 278,862 | -17,745 | 23,233 | 23,321 | 2.35% | +88 |
| Dentsply Sirona Inc(XRAY) | 13,012 | 15,150 | +2,138 | 324 | 410 | 0.04% | +86 |
| SPX Technologies Inc | 4,907 | 4,907 | 0 | 697 | 782 | 0.08% | +85 |
| Choice Hotels International Inc(CHH) | 7,200 | 7,200 | 0 | 857 | 938 | 0.09% | +81 |
| Douglas Emmett Inc(DEI) | 18,778 | 18,778 | 0 | 250 | 330 | 0.03% | +80 |
| Amgen Inc(AMGN) | 6,935 | 6,972 | +37 | 2,167 | 2,246 | 0.23% | +80 |
| Integer Holdings Corp(ITGR) | 5,515 | 5,515 | 0 | 639 | 717 | 0.07% | +78 |
| SPDR Gold Shares(GLD) | 1,498 | 1,611 | +113 | 322 | 392 | 0.04% | +69 |