The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDS INC | COM | 000957100 | 24,628 | 487 | SH | SOLE | 487 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 14,347 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,475 | 256 | SH | SOLE | 256 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 11,158 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 10,345 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 14,639 | 179 | SH | SOLE | 179 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 69,674 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 14,432 | 921 | SH | SOLE | 921 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 6,915 | 674 | SH | SOLE | 674 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 21,016 | 379 | SH | SOLE | 379 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,112 | 117 | SH | SOLE | 117 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 16,038 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 18,789 | 856 | SH | SOLE | 856 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 15,857 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 22,167 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 20,820 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 13,238 | 507 | SH | SOLE | 507 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 15,281 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 44,080 | 464 | SH | SOLE | 464 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 5,435 | 810 | SH | SOLE | 810 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 157,417 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 20,455 | 709 | SH | SOLE | 709 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 13,490 | 182 | SH | SOLE | 182 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 81,221 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,205 | 988 | SH | SOLE | 988 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 26,686 | 118 | SH | SOLE | 118 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 24,910 | 453 | SH | SOLE | 453 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 143,518 | 730 | SH | SOLE | 730 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 21,149 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 7,449 | 505 | SH | SOLE | 505 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 14,294 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 25,103 | 253 | SH | SOLE | 253 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 15,323 | 316 | SH | SOLE | 316 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 31,703 | 647 | SH | SOLE | 647 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 26,681 | 726 | SH | SOLE | 726 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 28,481 | 398 | SH | SOLE | 398 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 14,945 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 102,522,039 | 3,179,964 | SH | SOLE | 3,179,964 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 45,720,180 | 1,767,305 | SH | SOLE | 1,767,305 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 42,958,728 | 1,634,033 | SH | SOLE | 1,634,033 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 16,990 | 68 | SH | SOLE | 68 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 32,851,939 | 1,026,944 | SH | SOLE | 1,026,944 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,738 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 45,458 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 533,455 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,254 | 572 | SH | SOLE | 572 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,475 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 18,557,287 | 384,368 | SH | SOLE | 384,368 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 23,749 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 777,716 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,983,337 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 38,948 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 18,581,434 | 760,599 | SH | SOLE | 760,599 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 18,789,201 | 506,584 | SH | SOLE | 506,584 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 9,745,121 | 636,936 | SH | SOLE | 636,936 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 54,847,149 | 803,739 | SH | SOLE | 803,739 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 23,309,101 | 483,491 | SH | SOLE | 483,491 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,728,863 | 210,546 | SH | SOLE | 210,546 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 9,094,426 | 291,208 | SH | SOLE | 291,208 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 8,888,425 | 235,268 | SH | SOLE | 235,268 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 9,373,306 | 488,193 | SH | SOLE | 488,193 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 54,945,625 | 1,013,944 | SH | SOLE | 1,013,944 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 54,170,489 | 1,553,053 | SH | SOLE | 1,553,053 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 18,290,974 | 323,105 | SH | SOLE | 323,105 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 18,179,096 | 665,170 | SH | SOLE | 665,170 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 5,206,068 | 120,177 | SH | SOLE | 120,177 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 30,086 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 16,203 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 14,255 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 1,707,158 | 62,169 | SH | SOLE | 62,169 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 10,014 | 174 | SH | SOLE | 174 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 181,286 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 11,498 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 710,834 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 19,712 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 46,616 | 853 | SH | SOLE | 853 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 13,032 | 355 | SH | SOLE | 355 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10,153 | 343 | SH | SOLE | 343 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 20,400 | 325 | SH | SOLE | 325 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 13,177 | 211 | SH | SOLE | 211 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 154,275 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 16,096 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 436,279 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 450,868,042 | 7,704,512 | SH | SOLE | 7,704,512 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 237,676,664 | 2,228,358 | SH | SOLE | 2,228,358 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 120,272,390 | 2,156,192 | SH | SOLE | 2,156,192 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 16,958 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 56,962,430 | 1,458,705 | SH | SOLE | 1,458,705 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 10,490 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 483,842,291 | 1,626,142 | SH | SOLE | 1,626,142 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 316,294,148 | 1,558,944 | SH | SOLE | 1,558,944 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 59,456,450 | 733,306 | SH | SOLE | 733,306 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 174,643 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 100,926 | 230 | SH | SOLE | 230 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 14,377 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 15,525 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 708,681 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 11,407 | 256 | SH | SOLE | 256 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 13,609 | 239 | SH | SOLE | 239 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 421 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,843 | 306 | SH | SOLE | 306 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 17,287 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 11,497 | 220 | SH | SOLE | 220 | 0 | 0 | ||
METALLUS INC | COM | 887399103 | 18,912 | 933 | SH | SOLE | 933 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 12,526 | 699 | SH | SOLE | 699 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,038 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 10,925 | 699 | SH | SOLE | 699 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 126,273 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 7,935 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 22,289 | 141 | SH | SOLE | 141 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 14,940 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 38,168 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 19,380 | 492 | SH | SOLE | 492 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 10,502 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 40,756 | 553 | SH | SOLE | 553 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 184,539 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 24,970 | 618 | SH | SOLE | 618 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 13,214 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 16,427 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 46,052 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 12,267 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 23,440 | 609 | SH | SOLE | 609 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 37,628,161 | 220,357 | SH | SOLE | 220,357 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 25,843 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,983 | 39 | SH | SOLE | 39 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 31,416 | 110 | SH | SOLE | 110 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 42,366 | 218 | SH | SOLE | 218 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 6,962 | 587 | SH | SOLE | 587 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 14,118 | 724 | SH | SOLE | 724 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 20,450 | 703 | SH | SOLE | 703 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,771,878 | 88,727 | SH | SOLE | 88,727 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 26,768 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,623 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 7,844 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,369 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 15,453 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 18,042 | 263 | SH | SOLE | 263 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 7,501 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 277,928,256 | 510,691 | SH | SOLE | 510,691 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 18,776 | 323 | SH | SOLE | 323 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 23,491 | 107 | SH | SOLE | 107 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 23,440 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 172,159 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 25,029 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 4,548,453 | 83,827 | SH | SOLE | 83,827 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 21,558 | 219 | SH | SOLE | 219 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 61,397 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 4,792 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 24,555 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 21,370 | 374 | SH | SOLE | 374 | 0 | 0 | ||
TORO CO | COM | 891092108 | 32,448 | 347 | SH | SOLE | 347 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 36,602 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 4,907,054 | 116,779 | SH | SOLE | 116,779 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 19,941 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 307,185,040 | 3,658,707 | SH | SOLE | 3,658,707 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 130,458 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 73,156,781 | 335,520 | SH | SOLE | 335,520 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,948,954 | 104,073 | SH | SOLE | 104,073 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 13,723 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 100,220,264 | 1,196,517 | SH | SOLE | 1,196,517 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 98,179,055 | 405,531 | SH | SOLE | 405,531 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,955,621 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 126,772,952 | 253,480 | SH | SOLE | 253,480 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 108,729,729 | 435,581 | SH | SOLE | 435,581 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 295,114,377 | 6,743,930 | SH | SOLE | 6,743,930 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 13,055 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 117,032 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 41,815 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10,586 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 20,611 | 263 | SH | SOLE | 263 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 23,712 | 501 | SH | SOLE | 501 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 18,295 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 15,567 | 417 | SH | SOLE | 417 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 12,102 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 21,065 | 742 | SH | SOLE | 742 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 18,031 | 477 | SH | SOLE | 477 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,341,123 | 128,424 | SH | SOLE | 128,424 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 121,047 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,099,154 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 395,533 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 14,106 | 104 | SH | SOLE | 104 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 16,913 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14,562 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 12,142 | 413 | SH | SOLE | 413 | 0 | 0 |