Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares US Real Estate ETF | 0 | 339,656 | +339,656 | 0 | 31,048 | 3.76% | +31,048 |
| SPDR S&P 500 ETF Trust(SPY) | 352,574 | 357,003 | +4,429 | 150,718 | 169,687 | 20.54% | +18,969 |
| iShares Global Infrastructure ETF | 0 | 365,078 | +365,078 | 0 | 17,177 | 2.08% | +17,177 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 0 | 138,157 | +138,157 | 0 | 10,779 | 1.30% | +10,779 |
| iShares MSCI All Country Asia ex Japan Index | 0 | 140,742 | +140,742 | 0 | 9,369 | 1.13% | +9,369 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 228,419 | 347,748 | +119,329 | 10,870 | 17,589 | 2.13% | +6,719 |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 0 | 239,404 | +239,404 | 0 | 6,701 | 0.81% | +6,701 |
| WisdomTree US Quality Dividend Growth Fund(WT) | 78,135 | 155,035 | +76,900 | 4,961 | 10,896 | 1.32% | +5,935 |
| Vanguard FTSE Developed Markets ETF | 1,133,367 | 1,154,833 | +21,466 | 49,551 | 55,317 | 6.69% | +5,766 |
| Microsoft Corp(MSFT) | 33,634 | 33,642 | +8 | 10,620 | 12,651 | 1.53% | +2,031 |
| Invesco S&P 500 Equal Weight Cons Disc ETF S&P500 EQL DIS | 0 | 33,051 | +33,051 | 0 | 1,572 | 0.19% | +1,572 |
| Apple Computer Inc(AAPL) | 57,296 | 59,001 | +1,705 | 9,810 | 11,359 | 1.37% | +1,550 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 89,833 | 88,771 | -1,062 | 12,728 | 14,008 | 1.70% | +1,280 |
| MercadoLibre Inc(MELI) | 617 | 1,135 | +518 | 782 | 1,784 | 0.22% | +1,001 |
| Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD | 581,533 | 577,096 | -4,437 | 43,702 | 44,650 | 5.40% | +948 |
| Amazon.com Inc(AMZN) | 39,069 | 38,603 | -466 | 4,966 | 5,865 | 0.71% | +899 |
| iShares National Muni Bond ETF | 0 | 8,046 | +8,046 | 0 | 872 | 0.11% | +872 |
| KLA Corporation(KLAC) | 7,230 | 7,192 | -38 | 3,316 | 4,181 | 0.51% | +865 |
| Canadian Natural Resources Ltd(CNQ) | 0 | 12,820 | +12,820 | 0 | 840 | 0.10% | +840 |
| Advanced Micro Devices Inc(AMD) | 18,891 | 18,813 | -78 | 1,942 | 2,773 | 0.34% | +831 |
| salesforce.com Inc(CRM) | 12,639 | 12,575 | -64 | 2,563 | 3,309 | 0.40% | +746 |
| Vanguard S&P 500 ETF | 15,728 | 15,743 | +15 | 6,176 | 6,877 | 0.83% | +700 |
| Palo Alto Networks Inc(PANW) | 11,761 | 11,706 | -55 | 2,757 | 3,452 | 0.42% | +695 |
| EPAM Systems Inc(EPAM) | 0 | 2,282 | +2,282 | 0 | 679 | 0.08% | +679 |
| American Express Company(AXP) | 17,875 | 17,803 | -72 | 2,667 | 3,335 | 0.40% | +668 |
| KKR & Co Inc(KKR) | 31,584 | 31,514 | -70 | 1,946 | 2,611 | 0.32% | +665 |
| Charles Schwab Corp(SCHW) | 46,525 | 46,250 | -275 | 2,554 | 3,182 | 0.39% | +628 |
| Moody's Corporation(MCO) | 8,491 | 8,444 | -47 | 2,685 | 3,298 | 0.40% | +613 |
| JPMorgan Chase & Company(JPM) | 30,003 | 29,109 | -894 | 4,351 | 4,951 | 0.60% | +600 |
| Costco Wholesale Corp(COST) | 6,221 | 6,187 | -34 | 3,515 | 4,084 | 0.49% | +569 |
| iShares MSCI EAFE Value ETF | 198,834 | 197,475 | -1,359 | 9,729 | 10,288 | 1.25% | +560 |
| United Bankshares Inc(UBSI) | 0 | 14,897 | +14,897 | 0 | 559 | 0.07% | +559 |
| Accenture PLC SHS CLASS A | 15,715 | 15,283 | -432 | 4,826 | 5,363 | 0.65% | +537 |
| SPDR S&P Global Natural Resources ETF ST STR NAT ETF | 0 | 9,236 | +9,236 | 0 | 523 | 0.06% | +523 |
| Crown Castle International Corp(CCI) | 22,791 | 22,647 | -144 | 2,097 | 2,609 | 0.32% | +511 |
| Vanguard Small Cap ETF | 18,675 | 18,943 | +268 | 3,531 | 4,041 | 0.49% | +510 |
| Wells Fargo & Co(WFC) | 79,180 | 75,766 | -3,414 | 3,235 | 3,729 | 0.45% | +494 |
| Adobe Inc(ADBE) | 5,818 | 5,792 | -26 | 2,967 | 3,456 | 0.42% | +489 |
| United Community Banks Inc(UCB) | 0 | 16,492 | +16,492 | 0 | 483 | 0.06% | +483 |
| iShares Core US Aggregate Bond | 177,413 | 172,904 | -4,509 | 16,684 | 17,161 | 2.08% | +477 |
| First Merchants Corp(FRME) | 0 | 12,449 | +12,449 | 0 | 462 | 0.06% | +462 |
| Cheesecake Factory Inc(CAKE) | 0 | 13,079 | +13,079 | 0 | 458 | 0.06% | +458 |
| Trustmark Corp(TRMK) | 0 | 16,009 | +16,009 | 0 | 446 | 0.05% | +446 |
| Union Pacific Corp(UNP) | 10,750 | 10,718 | -32 | 2,189 | 2,633 | 0.32% | +444 |
| Micron Technology Inc(MU) | 25,560 | 25,502 | -58 | 1,739 | 2,176 | 0.26% | +437 |
| RTX Corp(RTX) | 35,608 | 35,459 | -149 | 2,563 | 2,984 | 0.36% | +421 |
| Atlassian Corp | 7,115 | 7,795 | +680 | 1,434 | 1,854 | 0.22% | +420 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 0 | 8,966 | +8,966 | 0 | 413 | 0.05% | +413 |
| Enterprise Financial Services Corp(EFSC) | 0 | 9,219 | +9,219 | 0 | 412 | 0.05% | +412 |
| The Scotts Miracle-Gro Co(SMG) | 0 | 6,450 | +6,450 | 0 | 411 | 0.05% | +411 |
| Linde PLC(LIN) | 11,145 | 11,089 | -56 | 4,150 | 4,554 | 0.55% | +405 |
| Honeywell Intl(HON) | 16,896 | 16,782 | -114 | 3,121 | 3,519 | 0.43% | +398 |
| Mastercard Inc(MA) | 14,598 | 14,437 | -161 | 5,779 | 6,158 | 0.75% | +378 |
| Amkor Technology Inc | 0 | 11,326 | +11,326 | 0 | 377 | 0.05% | +377 |
| NVIDIA Corp(NVDA) | 9,122 | 8,755 | -367 | 3,968 | 4,336 | 0.52% | +368 |
| Marriott International Inc Cl A(MAR) | 12,706 | 12,624 | -82 | 2,497 | 2,847 | 0.34% | +349 |
| Heartland Financial USA Inc | 0 | 9,186 | +9,186 | 0 | 345 | 0.04% | +345 |
| Envestnet Inc | 0 | 6,970 | +6,970 | 0 | 345 | 0.04% | +345 |
| Prologis Inc(PLD) | 16,696 | 16,617 | -79 | 1,873 | 2,215 | 0.27% | +342 |
| ASML Holding NV N Y REGISTRY SHS | 2,319 | 2,254 | -65 | 1,365 | 1,706 | 0.21% | +341 |
| Stryker Corporation(SYK) | 13,762 | 13,682 | -80 | 3,761 | 4,097 | 0.50% | +336 |
| The Walt Disney Company(DIS) | 37,695 | 37,499 | -196 | 3,055 | 3,386 | 0.41% | +331 |
| Cracker Barrel Old Country Store Inc(CBRL) | 0 | 4,214 | +4,214 | 0 | 325 | 0.04% | +325 |
| T-Mobile US Inc(TMUS) | 14,884 | 14,843 | -41 | 2,085 | 2,380 | 0.29% | +295 |
| Abbott Labs | 23,524 | 23,374 | -150 | 2,278 | 2,573 | 0.31% | +294 |
| Four Corners Property Trust Inc(FCPT) | 0 | 10,376 | +10,376 | 0 | 263 | 0.03% | +263 |
| ICON PLC(ICLR) | 6,875 | 6,875 | 0 | 1,693 | 1,946 | 0.24% | +253 |
| Ferrari NV COM | 5,779 | 5,779 | 0 | 1,708 | 1,956 | 0.24% | +248 |
| Sabre Corp(SABR) | 0 | 56,037 | +56,037 | 0 | 247 | 0.03% | +247 |
| Hyatt Hotels Corp(H) | 11,130 | 10,940 | -190 | 1,181 | 1,427 | 0.17% | +246 |
| Alphabet Inc Cl C(GOOG) | 32,835 | 32,453 | -382 | 4,329 | 4,574 | 0.55% | +244 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 0 | 5,118 | +5,118 | 0 | 243 | 0.03% | +243 |
| Enstar Group Ltd | 0 | 808 | +808 | 0 | 238 | 0.03% | +238 |
| Alphabet Inc Cl A(GOOG) | 31,809 | 31,425 | -384 | 4,163 | 4,390 | 0.53% | +227 |
| Gartner Inc(IT) | 2,100 | 2,100 | 0 | 722 | 947 | 0.11% | +226 |
| Granite Construction Inc(GVA) | 0 | 4,345 | +4,345 | 0 | 221 | 0.03% | +221 |
| Pediatrix Medical Group Inc(MD) | 0 | 23,336 | +23,336 | 0 | 217 | 0.03% | +217 |
| Birkenstock Holding PLC(BIRK) | 0 | 4,423 | +4,423 | 0 | 216 | 0.03% | +216 |
| IDEXX Laboratories Inc(IDXX) | 1,800 | 1,800 | 0 | 787 | 999 | 0.12% | +212 |
| American Homes 4 Rent(AMH) | 0 | 5,850 | +5,850 | 0 | 210 | 0.03% | +210 |
| Matson Inc(MATX) | 0 | 1,868 | +1,868 | 0 | 205 | 0.02% | +205 |
| Neogen Corp(NEOG) | 0 | 10,049 | +10,049 | 0 | 202 | 0.02% | +202 |
| Ferguson PLC | 7,054 | 7,054 | 0 | 1,160 | 1,362 | 0.16% | +202 |
| Advance Auto Parts Inc(AAP) | 0 | 3,300 | +3,300 | 0 | 201 | 0.02% | +201 |
| Novo Nordisk AS(NVO) | 23,694 | 22,769 | -925 | 2,155 | 2,355 | 0.29% | +201 |
| RobertHalf International Inc(RHI) | 0 | 2,275 | +2,275 | 0 | 200 | 0.02% | +200 |
| Integer Holdings Corp(ITGR) | 4,589 | 5,626 | +1,037 | 360 | 557 | 0.07% | +198 |
| Eli Lilly & Company(LLY) | 9,226 | 8,829 | -397 | 4,956 | 5,147 | 0.62% | +191 |
| Amgen Inc(AMGN) | 10,484 | 10,435 | -49 | 2,818 | 3,005 | 0.36% | +188 |
| Nike Inc Cl B(NKE) | 14,278 | 14,247 | -31 | 1,365 | 1,547 | 0.19% | +182 |
| UnitedHealth Group Inc(UNH) | 11,054 | 10,924 | -130 | 5,573 | 5,751 | 0.70% | +178 |
| Lowe's Companies Inc(LOW) | 12,844 | 12,791 | -53 | 2,669 | 2,847 | 0.34% | +177 |
| Rockwell Automation Inc(ROK) | 7,313 | 7,291 | -22 | 2,091 | 2,264 | 0.27% | +173 |
| Meritage Homes Corp(MTH) | 3,006 | 3,006 | 0 | 368 | 524 | 0.06% | +156 |
| Thermo Fisher Scientific Inc(TMO) | 7,102 | 7,051 | -51 | 3,595 | 3,743 | 0.45% | +148 |
| Red Rock Resorts Inc(RRR) | 11,900 | 11,900 | 0 | 488 | 635 | 0.08% | +147 |
| Cabot Corp(CBT) | 9,857 | 9,857 | 0 | 683 | 823 | 0.10% | +140 |
| Wolverine World Wide Inc(WWW) | 0 | 15,454 | +15,454 | 0 | 137 | 0.02% | +137 |
| The Coca Cola Company(KO) | 50,233 | 50,010 | -223 | 2,812 | 2,947 | 0.36% | +135 |
| NextEra Energy Inc(NEE) | 40,378 | 40,217 | -161 | 2,313 | 2,443 | 0.30% | +130 |