Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 10,184,502 | 18,483,322 | +8,298,820 | 1,071,831 | 1,966,803 | 55.37% | +894,972 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 380,000 | 1,160,000 | +780,000 | 160,839 | 506,478 | 14.26% | +345,640 |
| ISHARES S&P GSCI COMMODITY- UNIT BEN INT(GSG) | 1,850,982 | 2,950,982 | +1,100,000 | 36,076 | 66,427 | 1.87% | +30,351 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 3,264,874 | 622,200 | -2,642,674 | 3,740 | 30,599 | 0.86% | +26,859 |
| SCHWAB STRATEGIC TR US TIPS ETF | 155,100 | 628,900 | +473,800 | 8,250 | 32,593 | 0.92% | +24,344 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 402,119 | 763,216 | +361,097 | 33,601 | 57,745 | 1.63% | +24,144 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 24,500 | 83,000 | +58,500 | 9,476 | 33,447 | 0.94% | +23,971 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 207,000 | 829,900 | +622,900 | 7,269 | 29,091 | 0.82% | +21,822 |
| SPDR INDEX SHS FDS EURO STOXX 50 ST STR EU 50 ETF | 132,300 | 513,900 | +381,600 | 5,990 | 22,773 | 0.64% | +16,783 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 212,100 | 310,700 | +98,600 | 13,066 | 19,174 | 0.54% | +6,108 |
| ISHARES TR CRE U S REIT ETF | 177,600 | 245,200 | +67,600 | 8,902 | 12,472 | 0.35% | +3,570 |
| WORKDAY INC CL A(WDAY) | 0 | 10,539 | +10,539 | 0 | 2,264 | 0.06% | +2,264 |
| ALPHABET INC CAP STK CL A(GOOG) | 115,191 | 117,525 | +2,334 | 13,788 | 15,379 | 0.43% | +1,591 |
| ELI LILLY & CO COM(LLY) | 19,673 | 19,977 | +304 | 9,226 | 10,730 | 0.30% | +1,504 |
| META PLATFORMS INC CL A(META) | 34,763 | 37,279 | +2,516 | 9,976 | 11,192 | 0.32% | +1,215 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 5,806 | +5,806 | 0 | 1,055 | 0.03% | +1,055 |
| TKO GROUP HOLDINGS INC CL A ADDED(TKO) | 0 | 11,221 | +11,221 | 0 | 943 | 0.03% | +943 |
| ALPHABET INC CAP STK CL C(GOOG) | 84,638 | 84,558 | -80 | 10,239 | 11,149 | 0.31% | +910 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 12,652 | 16,198 | +3,546 | 2,420 | 3,287 | 0.09% | +867 |
| TRIMBLE INC COM(TRMB) | 0 | 45,906 | +45,906 | 0 | 2,472 | 0.07% | +2,472 |
| YETI HLDGS INC COM(YETI) | 0 | 33,743 | +33,743 | 0 | 1,627 | 0.05% | +1,627 |
| MSCI INC COM(MSCI) | 0 | 4,690 | +4,690 | 0 | 2,406 | 0.07% | +2,406 |
| POOL CORP COM(POOL) | 0 | 4,612 | +4,612 | 0 | 1,642 | 0.05% | +1,642 |
| ISHARES TR US INFRASTRUC US INFRASTRUC | 404,300 | 418,000 | +13,700 | 15,121 | 15,924 | 0.45% | +803 |
| EATON CORP PLC SHS(ETN) | 14,888 | 17,608 | +2,720 | 2,994 | 3,755 | 0.11% | +761 |
| CONOCOPHILLIPS COM(COP) | 31,371 | 32,088 | +717 | 3,250 | 3,844 | 0.11% | +594 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,252 | 1,280 | +28 | 3,381 | 3,947 | 0.11% | +567 |
| INTUIT COM(INTU) | 8,075 | 8,327 | +252 | 3,700 | 4,255 | 0.12% | +555 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 22,700 | +22,700 | 0 | 2,102 | 0.06% | +2,102 |
| APTIV PLC SHS(APTV) | 22,010 | 27,387 | +5,377 | 2,247 | 2,700 | 0.08% | +453 |
| EOG RES INC COM(EOG) | 28,172 | 28,966 | +794 | 3,224 | 3,672 | 0.10% | +448 |
| EXXON MOBIL CORP COM | 48,737 | 48,103 | -634 | 5,227 | 5,656 | 0.16% | +429 |
| WILLSCOT MOBIL MINI HLDNG CO COM CL A(WSC) | 0 | 50,259 | +50,259 | 0 | 2,090 | 0.06% | +2,090 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 8,409 | +8,409 | 0 | 1,998 | 0.06% | +1,998 |
| TREX CO INC COM(TREX) | 0 | 23,437 | +23,437 | 0 | 1,444 | 0.04% | +1,444 |
| TRADEWEB MKTS INC CL A(TW) | 0 | 24,738 | +24,738 | 0 | 1,984 | 0.06% | +1,984 |
| ADOBE INC COM(ADBE) | 11,572 | 11,790 | +218 | 5,659 | 6,012 | 0.17% | +353 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 2,812 | +2,812 | 0 | 1,095 | 0.03% | +1,095 |
| ABBVIE INC COM(ABBV) | 26,071 | 25,734 | -337 | 3,513 | 3,836 | 0.11% | +323 |
| AMGEN INC COM(AMGN) | 0 | 7,142 | +7,142 | 0 | 1,919 | 0.05% | +1,919 |
| CHEVRON CORP NEW COM(CVX) | 33,759 | 33,315 | -444 | 5,312 | 5,618 | 0.16% | +306 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 21,587 | 22,754 | +1,167 | 2,080 | 2,341 | 0.07% | +261 |
| AIRBNB INC COM CL A | 20,466 | 20,990 | +524 | 2,623 | 2,880 | 0.08% | +257 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 12,239 | +12,239 | 0 | 2,049 | 0.06% | +2,049 |
| AVERY DENNISON CORP COM | 11,840 | 12,358 | +518 | 2,034 | 2,257 | 0.06% | +223 |
| CATERPILLAR INC COM(CAT) | 8,869 | 8,756 | -113 | 2,182 | 2,390 | 0.07% | +208 |
| CHARTER COMMUNICATIONS INC N CL A(CHTR) | 0 | 2,928 | +2,928 | 0 | 1,288 | 0.04% | +1,288 |
| AUTOMATIC DATA PROCESSING IN COM | 10,337 | 10,202 | -135 | 2,272 | 2,454 | 0.07% | +182 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 21,465 | +21,465 | 0 | 1,251 | 0.04% | +1,251 |
| LULULEMON ATHLETICA INC COM(LULU) | 7,011 | 7,257 | +246 | 2,654 | 2,798 | 0.08% | +145 |
| VALERO ENERGY CORP COM(VLO) | 0 | 5,888 | +5,888 | 0 | 834 | 0.02% | +834 |
| COMCAST CORP NEW CL A(CCZ) | 54,548 | 53,832 | -716 | 2,266 | 2,387 | 0.07% | +120 |
| CROWN HLDGS INC COM(CCK) | 0 | 17,898 | +17,898 | 0 | 1,584 | 0.04% | +1,584 |
| ZOETIS INC CL A(ZTS) | 15,994 | 16,465 | +471 | 2,754 | 2,865 | 0.08% | +110 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 14,517 | 14,904 | +387 | 2,730 | 2,836 | 0.08% | +106 |
| CHUBB LIMITED COM COM | 0 | 7,418 | +7,418 | 0 | 1,544 | 0.04% | +1,544 |
| CME GROUP INC COM(CME) | 0 | 7,792 | +7,792 | 0 | 1,560 | 0.04% | +1,560 |
| SERVICENOW INC COM(NOW) | 6,277 | 6,484 | +207 | 3,527 | 3,624 | 0.10% | +97 |
| INTEL CORP COM(INTC) | 0 | 54,971 | +54,971 | 0 | 1,954 | 0.06% | +1,954 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 16,078 | 16,444 | +366 | 4,961 | 5,050 | 0.14% | +89 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 8,028 | +8,028 | 0 | 1,578 | 0.04% | +1,578 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 5,688 | +5,688 | 0 | 620 | 0.02% | +620 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 14,342 | +14,342 | 0 | 931 | 0.03% | +931 |
| TJX COS INC NEW COM(TJX) | 25,263 | 24,939 | -324 | 2,142 | 2,217 | 0.06% | +75 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 15,762 | 15,553 | -209 | 2,109 | 2,182 | 0.06% | +73 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,753 | 14,561 | -192 | 5,031 | 5,101 | 0.14% | +70 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 18,133 | +18,133 | 0 | 1,445 | 0.04% | +1,445 |
| HALLIBURTON CO COM(HAL) | 0 | 11,134 | +11,134 | 0 | 451 | 0.01% | +451 |
| CISCO SYS INC COM(CSCO) | 44,816 | 44,229 | -587 | 2,319 | 2,378 | 0.07% | +59 |
| ZSCALER INC COM(ZS) | 0 | 8,267 | +8,267 | 0 | 1,286 | 0.04% | +1,286 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 12,964 | +12,964 | 0 | 882 | 0.02% | +882 |
| CF INDS HLDGS INC COM(CF) | 0 | 3,960 | +3,960 | 0 | 340 | 0.01% | +340 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 8,169 | +8,169 | 0 | 989 | 0.03% | +989 |
| FEDEX CORP COM(FDX) | 0 | 3,436 | +3,436 | 0 | 910 | 0.03% | +910 |
| DANAHER CORPORATION COM(DHR) | 9,350 | 9,226 | -124 | 2,244 | 2,289 | 0.06% | +45 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 8,881 | +8,881 | 0 | 843 | 0.02% | +843 |
| WESTERN DIGITAL CORP. COM(WDC) | 0 | 5,990 | +5,990 | 0 | 273 | 0.01% | +273 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 16,907 | +16,907 | 0 | 1,261 | 0.04% | +1,261 |
| CELANESE CORP DEL COM(CE) | 0 | 4,840 | +4,840 | 0 | 608 | 0.02% | +608 |
| WILLIAMS COS INC COM(WMB) | 0 | 31,629 | +31,629 | 0 | 1,066 | 0.03% | +1,066 |
| LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - | 0 | 8,892 | +8,892 | 0 | 842 | 0.02% | +842 |
| METLIFE INC COM(MET) | 0 | 3,417 | +3,417 | 0 | 215 | 0.01% | +215 |
| JPMORGAN CHASE & CO COM(JPM) | 54,439 | 54,704 | +265 | 7,918 | 7,933 | 0.22% | +16 |
| INTERNATIONAL PAPER CO COM(IP) | 0 | 6,721 | +6,721 | 0 | 238 | 0.01% | +238 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 12,436 | +12,436 | 0 | 754 | 0.02% | +754 |
| WALMART INC COM(WMT) | 15,845 | 15,640 | -205 | 2,491 | 2,501 | 0.07% | +11 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 7,787 | 7,905 | +118 | 2,740 | 2,749 | 0.08% | +9 |
| ALLSTATE CORP COM(ALL) | 0 | 7,885 | +7,885 | 0 | 878 | 0.02% | +878 |
| PACCAR INC COM(PCAR) | 0 | 18,220 | +18,220 | 0 | 1,549 | 0.04% | +1,549 |
| WELLTOWER INC COM(WELL) | 0 | 20,087 | +20,087 | 0 | 1,646 | 0.05% | +1,646 |
| GARMIN LTD SHS(GRMN) | 0 | 8,034 | +8,034 | 0 | 845 | 0.02% | +845 |
| CVS HEALTH CORP COM(CVS) | 0 | 21,182 | +21,182 | 0 | 1,479 | 0.04% | +1,479 |
| US BANCORP DEL COM NEW(USB) | 0 | 22,962 | +22,962 | 0 | 759 | 0.02% | +759 |
| T-MOBILE US INC COM(TMUS) | 0 | 9,892 | +9,892 | 0 | 1,385 | 0.04% | +1,385 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 12,392 | +12,392 | 0 | 1,370 | 0.04% | +1,370 |
| VIATRIS INC COM(VTRS) | 0 | 28,335 | +28,335 | 0 | 279 | 0.01% | +279 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 4,385 | +4,385 | 0 | 1,419 | 0.04% | +1,419 |
| CINTAS CORP COM(CTAS) | 6,232 | 6,407 | +175 | 3,098 | 3,082 | 0.09% | -16 |
| FORTIVE CORP COM(FTV) | 0 | 10,519 | +10,519 | 0 | 780 | 0.02% | +780 |
| GLOBE LIFE INC COM | 0 | 7,392 | +7,392 | 0 | 804 | 0.02% | +804 |