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) | 0 | 382,693 | +382,693 | 0 | 143,908 | 4.83% | +143,908 |
| Apple Inc(AAPL) | 0 | 720,138 | +720,138 | 0 | 138,648 | 4.65% | +138,648 |
| 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) | 0 | 56,493 | +56,493 | 0 | 28,663 | 0.96% | +28,663 |
| Vanguard Mid-Cap ETF | 0 | 465,439 | +465,439 | 0 | 108,280 | 3.63% | +108,280 |
| Amazon.com Inc(AMZN) | 0 | 446,258 | +446,258 | 0 | 67,805 | 2.27% | +67,805 |
| Vanguard Small-Cap Value ETF | 0 | 74,577 | +74,577 | 0 | 13,422 | 0.45% | +13,422 |
| JPMorgan Chase & Co(JPM) | 0 | 318,498 | +318,498 | 0 | 54,177 | 1.82% | +54,177 |
| Meta Platforms Inc(META) | 92,378 | 98,998 | +6,620 | 27,733 | 35,041 | 1.18% | +7,309 |
| NVIDIA Corp(NVDA) | 0 | 133,031 | +133,031 | 0 | 65,880 | 2.21% | +65,880 |
| iShares Core S&P 500 ETF | 0 | 33,517 | +33,517 | 0 | 16,009 | 0.54% | +16,009 |
| Vanguard S&P 500 ETF | 0 | 18,604 | +18,604 | 0 | 8,126 | 0.27% | +8,126 |
| Adobe Systems INC(ADBE) | 73,937 | 73,106 | -831 | 37,700 | 43,615 | 1.46% | +5,915 |
| Vanguard FTSE Developed Markets ETF | 0 | 1,249,965 | +1,249,965 | 0 | 59,873 | 2.01% | +59,873 |
| Schwab US Dividend Equity ETF | 0 | 67,130 | +67,130 | 0 | 5,111 | 0.17% | +5,111 |
| Visa Inc(V) | 0 | 163,311 | +163,311 | 0 | 42,518 | 1.43% | +42,518 |
| Home Depot Inc/The(HD) | 0 | 112,874 | +112,874 | 0 | 39,116 | 1.31% | +39,116 |
| 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) | 0 | 73,265 | +73,265 | 0 | 27,828 | 0.93% | +27,828 |
| BlackRock Inc(BLK) | 0 | 25,881 | +25,881 | 0 | 21,010 | 0.70% | +21,010 |
| iShares MSCI EAFE ETF | 0 | 841,943 | +841,943 | 0 | 63,440 | 2.13% | +63,440 |
| McDonald's Corp(MCD) | 0 | 116,261 | +116,261 | 0 | 34,473 | 1.16% | +34,473 |
| Broadcom Inc(AVGO) | 0 | 14,726 | +14,726 | 0 | 16,438 | 0.55% | +16,438 |
| Vanguard Intermediate-Term Bond ETF | 0 | 149,813 | +149,813 | 0 | 11,443 | 0.38% | +11,443 |
| 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 | 0 | 42,836 | +42,836 | 0 | 20,733 | 0.70% | +20,733 |
| A O Smith Corp(AOS) | 0 | 194,873 | +194,873 | 0 | 16,065 | 0.54% | +16,065 |
| Bank of America Corp | 0 | 671,663 | +671,663 | 0 | 22,615 | 0.76% | +22,615 |
| iShares Core S&P Mid-Cap ETF | 0 | 236,913 | +236,913 | 0 | 65,660 | 2.20% | +65,660 |
| Lincoln Electric Holdings Inc(LECO) | 0 | 72,981 | +72,981 | 0 | 15,870 | 0.53% | +15,870 |
| 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 | 0 | 237,957 | +237,957 | 0 | 21,026 | 0.71% | +21,026 |
| Fiserv Inc(FISV) | 0 | 133,066 | +133,066 | 0 | 17,676 | 0.59% | +17,676 |
| Ecolab Inc(ECL) | 0 | 82,051 | +82,051 | 0 | 16,275 | 0.55% | +16,275 |
| 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) | 0 | 200,374 | +200,374 | 0 | 16,859 | 0.57% | +16,859 |
| 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) | 0 | 104,394 | +104,394 | 0 | 21,892 | 0.73% | +21,892 |
| Booking Holdings Inc(BKNG) | 4,114 | 4,152 | +38 | 12,687 | 14,728 | 0.49% | +2,041 |
| Salesforce Inc(CRM) | 0 | 30,422 | +30,422 | 0 | 8,005 | 0.27% | +8,005 |
| iShares Core S&P Small-Cap ETF | 0 | 317,856 | +317,856 | 0 | 34,408 | 1.15% | +34,408 |
| Alphabet Inc(GOOG) | 406,029 | 393,549 | -12,480 | 53,133 | 54,975 | 1.84% | +1,842 |
| Union Pacific Corp(UNP) | 0 | 44,845 | +44,845 | 0 | 11,015 | 0.37% | +11,015 |
| 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) | 0 | 9,328 | +9,328 | 0 | 6,590 | 0.22% | +6,590 |
| Roper Technologies Inc(ROP) | 31,274 | 30,872 | -402 | 15,145 | 16,830 | 0.56% | +1,685 |
| Stryker Corp(SYK) | 0 | 58,321 | +58,321 | 0 | 17,465 | 0.59% | +17,465 |
| 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) | 0 | 12,468 | +12,468 | 0 | 6,375 | 0.21% | +6,375 |
| 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) | 0 | 61,450 | +61,450 | 0 | 11,006 | 0.37% | +11,006 |
| 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) | 0 | 142,399 | +142,399 | 0 | 12,842 | 0.43% | +12,842 |
| S&P Global Inc(SPGI) | 0 | 13,412 | +13,412 | 0 | 5,908 | 0.20% | +5,908 |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 98,786 | +98,786 | 0 | 9,114 | 0.31% | +9,114 |
| JPMorgan BetaBuilders US Equity ETF BETABUILDRS US | 0 | 87,258 | +87,258 | 0 | 7,495 | 0.25% | +7,495 |
| AbbVie Inc(ABBV) | 211,867 | 212,001 | +134 | 31,581 | 32,854 | 1.10% | +1,273 |
| Starbucks Corp(SBUX) | 0 | 312,557 | +312,557 | 0 | 30,009 | 1.01% | +30,009 |
| 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) | 0 | 16,047 | +16,047 | 0 | 4,894 | 0.16% | +4,894 |
| 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 | 0 | 26,821 | +26,821 | 0 | 8,168 | 0.27% | +8,168 |
| Vanguard FTSE Emerging Markets ETF | 0 | 435,055 | +435,055 | 0 | 17,881 | 0.60% | +17,881 |
| Qualcomm Inc(QCOM) | 0 | 31,034 | +31,034 | 0 | 4,488 | 0.15% | +4,488 |
| Vanguard Small-Cap Growth ETF | 0 | 39,644 | +39,644 | 0 | 9,585 | 0.32% | +9,585 |
| VanEck Intermediate Muni ETF INTRMDT MUNI ETF | 0 | 30,770 | +30,770 | 0 | 1,447 | 0.05% | +1,447 |
| PNC Financial Services Group Inc/The(PNC) | 24,238 | 25,457 | +1,219 | 2,976 | 3,942 | 0.13% | +966 |
| Lockheed Martin Corp(LMT) | 0 | 24,364 | +24,364 | 0 | 11,043 | 0.37% | +11,043 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 0 | 32,613 | +32,613 | 0 | 7,189 | 0.24% | +7,189 |
| Thermo Fisher Scientific INC(TMO) | 0 | 47,829 | +47,829 | 0 | 25,387 | 0.85% | +25,387 |
| Merck & Co Inc(MRK) | 0 | 143,095 | +143,095 | 0 | 15,600 | 0.52% | +15,600 |
| 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 | 0 | 41,008 | +41,008 | 0 | 4,514 | 0.15% | +4,514 |
| Motorola Solutions Inc(MSI) | 0 | 21,902 | +21,902 | 0 | 6,857 | 0.23% | +6,857 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 0 | 196,237 | +196,237 | 0 | 6,085 | 0.20% | +6,085 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 0 | 29,825 | +29,825 | 0 | 1,529 | 0.05% | +1,529 |
| iShares 3-7 Year Treasury Bond ETF | 0 | 9,834 | +9,834 | 0 | 1,152 | 0.04% | +1,152 |
| Vanguard Mid-Cap Growth ETF | 0 | 38,242 | +38,242 | 0 | 8,397 | 0.28% | +8,397 |
| Vanguard Long-Term Bond ETF | 0 | 67,099 | +67,099 | 0 | 5,004 | 0.17% | +5,004 |
| iShares 1-3 Year Treasury Bond ETF | 0 | 9,408 | +9,408 | 0 | 772 | 0.03% | +772 |
| Fifth Third Bancorp(FITB) | 0 | 107,585 | +107,585 | 0 | 3,711 | 0.12% | +3,711 |
| Vanguard Communication Services ETF COMM SRVC ETF | 0 | 50,274 | +50,274 | 0 | 5,918 | 0.20% | +5,918 |
| Target Corp(TGT) | 0 | 25,055 | +25,055 | 0 | 3,568 | 0.12% | +3,568 |
| Cadence Design Systems Inc(CDNS) | 0 | 19,291 | +19,291 | 0 | 5,254 | 0.18% | +5,254 |
| Eaton Corp PLC(ETN) | 22,197 | 22,695 | +498 | 4,734 | 5,465 | 0.18% | +731 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 37,982 | +37,982 | 0 | 9,522 | 0.32% | +9,522 |
| Intercontinental Exchange Inc(ICE) | 0 | 34,913 | +34,913 | 0 | 4,484 | 0.15% | +4,484 |
| Marriott International Inc/MD(MAR) | 21,948 | 22,280 | +332 | 4,314 | 5,024 | 0.17% | +710 |
| American Tower Corp(AMT) | 0 | 16,373 | +16,373 | 0 | 3,535 | 0.12% | +3,535 |
| TE Connectivity Ltd(TEL) | 0 | 32,302 | +32,302 | 0 | 4,538 | 0.15% | +4,538 |