Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 0 | 949,746 | +949,746 | 0 | 56,624 | 1.90% | +56,624 |
| Microsoft Corp(MSFT) | 386,597 | 382,693 | -3,904 | 122,068 | 143,908 | 4.83% | +21,840 |
| Apple Inc(AAPL) | 700,366 | 720,138 | +19,772 | 119,910 | 138,648 | 4.65% | +18,739 |
| SPDR S&P 500 ETF Trust(SPY) | 17,162 | 45,943 | +28,781 | 7,336 | 21,837 | 0.73% | +14,501 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 34,466 | 56,493 | +22,027 | 15,739 | 28,663 | 0.96% | +12,925 |
| Vanguard Mid-Cap ETF | 459,493 | 465,439 | +5,946 | 95,685 | 108,280 | 3.63% | +12,595 |
| Amazon.com Inc(AMZN) | 450,799 | 446,258 | -4,541 | 57,306 | 67,805 | 2.27% | +10,499 |
| Vanguard Small-Cap Value ETF | 32,947 | 74,577 | +41,630 | 5,255 | 13,422 | 0.45% | +8,167 |
| JPMorgan Chase & Co(JPM) | 322,907 | 318,498 | -4,409 | 46,828 | 54,177 | 1.82% | +7,349 |
| Meta Platforms Inc(META) | 92,378 | 98,998 | +6,620 | 27,733 | 35,041 | 1.18% | +7,309 |
| NVIDIA Corp(NVDA) | 137,174 | 133,031 | -4,143 | 59,669 | 65,880 | 2.21% | +6,210 |
| iShares Core S&P 500 ETF | 22,982 | 33,517 | +10,535 | 9,869 | 16,009 | 0.54% | +6,140 |
| Vanguard S&P 500 ETF | 5,152 | 18,604 | +13,452 | 2,023 | 8,126 | 0.27% | +6,103 |
| Adobe Systems INC(ADBE) | 73,937 | 73,106 | -831 | 37,700 | 43,615 | 1.46% | +5,915 |
| Vanguard FTSE Developed Markets ETF | 1,239,243 | 1,249,965 | +10,722 | 54,180 | 59,873 | 2.01% | +5,694 |
| Schwab US Dividend Equity ETF | 255 | 67,130 | +66,875 | 18 | 5,111 | 0.17% | +5,093 |
| Visa Inc(V) | 162,988 | 163,311 | +323 | 37,489 | 42,518 | 1.43% | +5,029 |
| Home Depot Inc/The(HD) | 114,844 | 112,874 | -1,970 | 34,701 | 39,116 | 1.31% | +4,415 |
| IQ MacKay Municipal Intermediate ETF MACKAY MUN INTER | 142,323 | 299,224 | +156,901 | 3,345 | 7,349 | 0.25% | +4,004 |
| Ameriprise Financial Inc(AMP) | 72,886 | 73,265 | +379 | 24,029 | 27,828 | 0.93% | +3,799 |
| BlackRock Inc(BLK) | 26,700 | 25,881 | -819 | 17,261 | 21,010 | 0.70% | +3,749 |
| iShares MSCI EAFE ETF | 867,388 | 841,943 | -25,445 | 59,780 | 63,440 | 2.13% | +3,660 |
| McDonald's Corp(MCD) | 117,019 | 116,261 | -758 | 30,827 | 34,473 | 1.16% | +3,645 |
| Broadcom Inc(AVGO) | 15,468 | 14,726 | -742 | 12,847 | 16,438 | 0.55% | +3,590 |
| Vanguard Intermediate-Term Bond ETF | 110,697 | 149,813 | +39,116 | 8,005 | 11,443 | 0.38% | +3,438 |
| Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS | 0 | 56,838 | +56,838 | 0 | 3,372 | 0.11% | +3,372 |
| Vanguard Information Technology ETF INF TECH ETF | 42,276 | 42,836 | +560 | 17,540 | 20,733 | 0.70% | +3,192 |
| A O Smith Corp(AOS) | 195,512 | 194,873 | -639 | 12,929 | 16,065 | 0.54% | +3,136 |
| Bank of America Corp | 718,949 | 671,663 | -47,286 | 19,685 | 22,615 | 0.76% | +2,930 |
| iShares Core S&P Mid-Cap ETF | 251,611 | 236,913 | -14,698 | 62,739 | 65,660 | 2.20% | +2,921 |
| Lincoln Electric Holdings Inc(LECO) | 71,305 | 72,981 | +1,676 | 12,963 | 15,870 | 0.53% | +2,908 |
| Rollins Inc(ROL) | 36,666 | 96,314 | +59,648 | 1,369 | 4,206 | 0.14% | +2,837 |
| Accenture PLC SHS CLASS A | 51,890 | 53,163 | +1,273 | 15,936 | 18,655 | 0.63% | +2,719 |
| Vanguard Real Estate ETF | 242,180 | 237,957 | -4,223 | 18,323 | 21,026 | 0.71% | +2,703 |
| Fiserv Inc(FISV) | 133,086 | 133,066 | -20 | 15,033 | 17,676 | 0.59% | +2,643 |
| Ecolab Inc(ECL) | 80,896 | 82,051 | +1,155 | 13,704 | 16,275 | 0.55% | +2,571 |
| Vanguard Total Bond Market ETF | 33,488 | 65,114 | +31,626 | 2,337 | 4,789 | 0.16% | +2,452 |
| Principal Spectrum Preferred Securities Active ETF SPECTRUM PFD | 43,834 | 181,122 | +137,288 | 739 | 3,171 | 0.11% | +2,432 |
| RTX Corp(RTX) | 200,905 | 200,374 | -531 | 14,459 | 16,859 | 0.57% | +2,400 |
| Walmart Inc(WMT) | 108,669 | 125,003 | +16,334 | 17,379 | 19,707 | 0.66% | +2,327 |
| Alphabet Inc(GOOG) | 204,609 | 206,532 | +1,923 | 26,978 | 29,107 | 0.98% | +2,129 |
| iShares MSCI ACWI ex US ETF | 10,004 | 50,567 | +40,563 | 470 | 2,581 | 0.09% | +2,111 |
| Honeywell International Inc(HON) | 107,170 | 104,394 | -2,776 | 19,799 | 21,892 | 0.73% | +2,094 |
| Booking Holdings Inc(BKNG) | 4,114 | 4,152 | +38 | 12,687 | 14,728 | 0.49% | +2,041 |
| Salesforce Inc(CRM) | 29,775 | 30,422 | +647 | 6,038 | 8,005 | 0.27% | +1,967 |
| iShares Core S&P Small-Cap ETF | 345,083 | 317,856 | -27,227 | 32,552 | 34,408 | 1.15% | +1,856 |
| Alphabet Inc(GOOG) | 406,029 | 393,549 | -12,480 | 53,133 | 54,975 | 1.84% | +1,842 |
| Union Pacific Corp(UNP) | 45,296 | 44,845 | -451 | 9,224 | 11,015 | 0.37% | +1,791 |
| Chubb Ltd COM | 87,141 | 87,935 | +794 | 18,141 | 19,873 | 0.67% | +1,732 |
| Crowdstrike Holdings Inc(CRWD) | 20,408 | 20,117 | -291 | 3,416 | 5,136 | 0.17% | +1,720 |
| ServiceNow Inc(NOW) | 8,745 | 9,328 | +583 | 4,888 | 6,590 | 0.22% | +1,702 |
| Roper Technologies Inc(ROP) | 31,274 | 30,872 | -402 | 15,145 | 16,830 | 0.56% | +1,685 |
| Stryker Corp(SYK) | 58,035 | 58,321 | +286 | 15,859 | 17,465 | 0.59% | +1,606 |
| Intuit Inc(INTU) | 8,979 | 9,898 | +919 | 4,588 | 6,187 | 0.21% | +1,599 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0-5 HIGH YIELD | 7,863 | 24,740 | +16,877 | 710 | 2,303 | 0.08% | +1,593 |
| Costco Wholesale Corp(COST) | 14,386 | 14,724 | +338 | 8,128 | 9,719 | 0.33% | +1,592 |
| Lululemon Athletica Inc(LULU) | 12,512 | 12,468 | -44 | 4,825 | 6,375 | 0.21% | +1,550 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 234,326 | 236,109 | +1,783 | 15,079 | 16,610 | 0.56% | +1,531 |
| Waste Management Inc(WM) | 62,635 | 61,450 | -1,185 | 9,548 | 11,006 | 0.37% | +1,458 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 495,126 | 513,417 | +18,291 | 28,519 | 29,948 | 1.00% | +1,428 |
| Microchip Technology Inc(MCHP) | 147,475 | 142,399 | -5,076 | 11,510 | 12,842 | 0.43% | +1,331 |
| S&P Global Inc(SPGI) | 12,590 | 13,412 | +822 | 4,601 | 5,908 | 0.20% | +1,308 |
| Vanguard Financials ETF FINANCIALS ETF | 97,252 | 98,786 | +1,534 | 7,811 | 9,114 | 0.31% | +1,303 |
| JPMorgan BetaBuilders US Equity ETF BETABUILDRS US | 80,612 | 87,258 | +6,646 | 6,214 | 7,495 | 0.25% | +1,281 |
| AbbVie Inc(ABBV) | 211,867 | 212,001 | +134 | 31,581 | 32,854 | 1.10% | +1,273 |
| Starbucks Corp(SBUX) | 315,240 | 312,557 | -2,683 | 28,772 | 30,009 | 1.01% | +1,237 |
| Coca-Cola Co/The(KO) | 139,726 | 152,795 | +13,069 | 7,822 | 9,004 | 0.30% | +1,182 |
| General Motors Co(GM) | 127,525 | 149,484 | +21,959 | 4,204 | 5,369 | 0.18% | +1,165 |
| UnitedHealth Group Inc(UNH) | 50,649 | 50,695 | +46 | 25,537 | 26,689 | 0.90% | +1,153 |
| Public Storage(PSA) | 14,213 | 16,047 | +1,834 | 3,745 | 4,894 | 0.16% | +1,149 |
| Schwab Short-Term U.S. Treasury ETF | 346,759 | 366,401 | +19,642 | 16,606 | 17,752 | 0.60% | +1,146 |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 26,300 | 26,821 | +521 | 7,084 | 8,168 | 0.27% | +1,084 |
| Vanguard FTSE Emerging Markets ETF | 428,691 | 435,055 | +6,364 | 16,809 | 17,881 | 0.60% | +1,072 |
| Qualcomm Inc(QCOM) | 31,077 | 31,034 | -43 | 3,451 | 4,488 | 0.15% | +1,037 |
| Vanguard Small-Cap Growth ETF | 40,024 | 39,644 | -380 | 8,572 | 9,585 | 0.32% | +1,012 |
| VanEck Intermediate Muni ETF INTRMDT MUNI ETF | 10,660 | 30,770 | +20,110 | 470 | 1,447 | 0.05% | +977 |
| PNC Financial Services Group Inc/The(PNC) | 24,238 | 25,457 | +1,219 | 2,976 | 3,942 | 0.13% | +966 |
| Lockheed Martin Corp(LMT) | 24,796 | 24,364 | -432 | 10,140 | 11,043 | 0.37% | +902 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 32,272 | 32,613 | +341 | 6,292 | 7,189 | 0.24% | +896 |
| Thermo Fisher Scientific INC(TMO) | 48,430 | 47,829 | -601 | 24,514 | 25,387 | 0.85% | +873 |
| Merck & Co Inc(MRK) | 143,176 | 143,095 | -81 | 14,740 | 15,600 | 0.52% | +860 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF ST NUVE TERM ETF | 17,511 | 34,432 | +16,921 | 810 | 1,646 | 0.06% | +836 |
| Abbott Laboratories | 38,068 | 41,008 | +2,940 | 3,687 | 4,514 | 0.15% | +827 |
| Motorola Solutions Inc(MSI) | 22,196 | 21,902 | -294 | 6,043 | 6,857 | 0.23% | +815 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 195,930 | 196,237 | +307 | 5,272 | 6,085 | 0.20% | +813 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 14,395 | 29,825 | +15,430 | 717 | 1,529 | 0.05% | +812 |
| iShares 3-7 Year Treasury Bond ETF | 3,146 | 9,834 | +6,688 | 356 | 1,152 | 0.04% | +796 |
| Vanguard Mid-Cap Growth ETF | 39,149 | 38,242 | -907 | 7,625 | 8,397 | 0.28% | +772 |
| Vanguard Long-Term Bond ETF | 63,193 | 67,099 | +3,906 | 4,238 | 5,004 | 0.17% | +767 |
| iShares 1-3 Year Treasury Bond ETF | 200 | 9,408 | +9,208 | 16 | 772 | 0.03% | +756 |
| Fifth Third Bancorp(FITB) | 116,934 | 107,585 | -9,349 | 2,962 | 3,711 | 0.12% | +749 |
| Vanguard Communication Services ETF COMM SRVC ETF | 49,221 | 50,274 | +1,053 | 5,178 | 5,918 | 0.20% | +741 |
| Target Corp(TGT) | 25,588 | 25,055 | -533 | 2,829 | 3,568 | 0.12% | +739 |
| Cadence Design Systems Inc(CDNS) | 19,277 | 19,291 | +14 | 4,517 | 5,254 | 0.18% | +738 |
| Eaton Corp PLC(ETN) | 22,197 | 22,695 | +498 | 4,734 | 5,465 | 0.18% | +731 |
| Vanguard Health Care ETF HEALTH CAR ETF | 37,406 | 37,982 | +576 | 8,794 | 9,522 | 0.32% | +728 |
| Intercontinental Exchange Inc(ICE) | 34,197 | 34,913 | +716 | 3,762 | 4,484 | 0.15% | +722 |
| Marriott International Inc/MD(MAR) | 21,948 | 22,280 | +332 | 4,314 | 5,024 | 0.17% | +710 |
| American Tower Corp(AMT) | 17,180 | 16,373 | -807 | 2,825 | 3,535 | 0.12% | +709 |
| TE Connectivity Ltd(TEL) | 31,093 | 32,302 | +1,209 | 3,841 | 4,538 | 0.15% | +698 |