Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 15,601 | +15,601 | 0 | 4,324 | 1.27% | +4,324 |
| ISHARES TR | 23,074 | 139,287 | +116,213 | 503 | 3,014 | 0.89% | +2,511 |
| SCHWAB STRATEGIC TR | 0 | 47,847 | +47,847 | 0 | 2,231 | 0.66% | +2,231 |
| SPDR SER TR ST STR SP500DIV | 9,064 | 60,515 | +51,451 | 318 | 2,372 | 0.70% | +2,054 |
| MICROSOFT CORP(MSFT) | 22,637 | 23,464 | +827 | 7,148 | 8,824 | 2.59% | +1,676 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 186,026 | 213,110 | +27,084 | 5,769 | 7,248 | 2.13% | +1,479 |
| ISHARES TR | 23,074 | 52,519 | +29,445 | 503 | 1,981 | 0.58% | +1,478 |
| SPDR SER TR ST STR P500VAL | 178,368 | 184,193 | +5,825 | 7,359 | 8,589 | 2.52% | +1,229 |
| AMAZON COM INC(AMZN) | 50,853 | 50,634 | -219 | 6,464 | 7,693 | 2.26% | +1,229 |
| ISHARES TR ESG AW MSCI EAFE | 72,869 | 82,008 | +9,139 | 5,037 | 6,195 | 1.82% | +1,157 |
| SPDR SER TR ST STR P500GRW | 132,737 | 137,980 | +5,243 | 7,869 | 8,977 | 2.64% | +1,108 |
| ISHARES TR ESG AWARE MSCI | 147,970 | 153,031 | +5,061 | 4,979 | 5,817 | 1.71% | +838 |
| SPDR SER TR ST INTER BD ETF | 453,977 | 458,931 | +4,954 | 14,278 | 15,067 | 4.42% | +789 |
| SPDR SER TR ST STR SP600 SML | 169,726 | 165,306 | -4,420 | 6,263 | 6,973 | 2.05% | +710 |
| ISHARES TR | 0 | 26,626 | +26,626 | 0 | 692 | 0.20% | +692 |
| VANGUARD STAR FDS | 4,918 | 15,990 | +11,072 | 263 | 927 | 0.27% | +664 |
| CATERPILLAR INC(CAT) | 0 | 2,138 | +2,138 | 0 | 632 | 0.19% | +632 |
| SPDR SER TR ST STR P400MID | 157,657 | 154,014 | -3,643 | 6,904 | 7,504 | 2.20% | +600 |
| APPLE INC(AAPL) | 26,884 | 26,906 | +22 | 4,603 | 5,180 | 1.52% | +577 |
| ISHARES TR | 0 | 5,503 | +5,503 | 0 | 573 | 0.17% | +573 |
| SCHWAB STRATEGIC TR | 0 | 6,265 | +6,265 | 0 | 520 | 0.15% | +520 |
| BROADCOM INC(AVGO) | 2,797 | 2,516 | -281 | 2,324 | 2,809 | 0.83% | +486 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 2,499 | +2,499 | 0 | 459 | 0.13% | +459 |
| ABBOTT LABS | 19,228 | 20,831 | +1,603 | 1,862 | 2,293 | 0.67% | +431 |
| SERVICENOW INC(NOW) | 3,413 | 3,287 | -126 | 1,908 | 2,322 | 0.68% | +415 |
| ISHARES TR | 71,696 | 92,840 | +21,144 | 1,048 | 1,446 | 0.42% | +397 |
| ISHARES TR | 0 | 15,322 | +15,322 | 0 | 392 | 0.12% | +392 |
| JPMORGAN CHASE & CO(JPM) | 12,518 | 12,883 | +365 | 1,815 | 2,191 | 0.64% | +376 |
| PNC FINL SVCS GROUP INC(PNC) | 5,383 | 6,691 | +1,308 | 661 | 1,036 | 0.30% | +375 |
| CINTAS CORP(CTAS) | 0 | 622 | +622 | 0 | 375 | 0.11% | +375 |
| SALESFORCE INC(CRM) | 7,066 | 6,842 | -224 | 1,433 | 1,800 | 0.53% | +368 |
| HONEYWELL INTL INC(HON) | 5,658 | 6,677 | +1,019 | 1,045 | 1,400 | 0.41% | +355 |
| NOVO-NORDISK A S(NVO) | 17,466 | 18,764 | +1,298 | 1,588 | 1,941 | 0.57% | +353 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,018 | 4,612 | -406 | 840 | 1,178 | 0.35% | +338 |
| ADOBE INC(ADBE) | 4,799 | 4,649 | -150 | 2,447 | 2,774 | 0.81% | +327 |
| ISHARES TR IBONDS DEC2026 | 101,812 | 112,908 | +11,096 | 2,376 | 2,699 | 0.79% | +323 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 6,538 | +6,538 | 0 | 322 | 0.09% | +322 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,489 | 7,444 | -45 | 2,300 | 2,612 | 0.77% | +312 |
| ISHARES TR | 99,973 | 110,808 | +10,835 | 2,436 | 2,744 | 0.81% | +307 |
| ISHARES TR | 101,498 | 112,431 | +10,933 | 2,510 | 2,801 | 0.82% | +291 |
| SPDR SER TR ST SHOR CORP ETF | 204,107 | 210,546 | +6,439 | 5,984 | 6,270 | 1.84% | +286 |
| XCEL ENERGY INC(XEL) | 0 | 4,577 | +4,577 | 0 | 283 | 0.08% | +283 |
| ISHARES TR | 98,554 | 105,798 | +7,244 | 2,158 | 2,441 | 0.72% | +282 |
| AZZ INC | 0 | 4,746 | +4,746 | 0 | 276 | 0.08% | +276 |
| BANK AMERICA CORP | 42,825 | 42,659 | -166 | 1,173 | 1,436 | 0.42% | +264 |
| KENVUE INC(KVUE) | 0 | 12,153 | +12,153 | 0 | 262 | 0.08% | +262 |
| ISHARES TR IBDS DEC28 ETF | 89,636 | 96,249 | +6,613 | 2,154 | 2,415 | 0.71% | +261 |
| VANECK ETF TRUST FALLEN ANGEL HG | 208,526 | 205,129 | -3,397 | 5,643 | 5,904 | 1.73% | +261 |
| ISHARES TR IBONDS 27 ETF | 101,303 | 108,752 | +7,449 | 2,344 | 2,602 | 0.76% | +258 |
| WORKDAY INC(WDAY) | 5,041 | 4,857 | -184 | 1,083 | 1,341 | 0.39% | +258 |
| VISA INC(V) | 10,193 | 9,980 | -213 | 2,344 | 2,598 | 0.76% | +254 |
| AUTODESK INC | 8,633 | 8,344 | -289 | 1,786 | 2,032 | 0.60% | +245 |
| GLOBANT S A COM | 0 | 1,028 | +1,028 | 0 | 245 | 0.07% | +245 |
| ROGERS CORP(ROG) | 0 | 1,831 | +1,831 | 0 | 242 | 0.07% | +242 |
| HOME DEPOT INC(HD) | 4,793 | 4,869 | +76 | 1,448 | 1,687 | 0.50% | +239 |
| LOGITECH INTL S A SHS | 0 | 2,416 | +2,416 | 0 | 230 | 0.07% | +230 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,762 | +1,762 | 0 | 226 | 0.07% | +226 |
| INTUIT(INTU) | 0 | 350 | +350 | 0 | 219 | 0.06% | +219 |
| AMBARELLA INC(AMBA) | 0 | 3,431 | +3,431 | 0 | 210 | 0.06% | +210 |
| WELLS FARGO CO NEW(WFC) | 25,896 | 25,748 | -148 | 1,058 | 1,267 | 0.37% | +209 |
| KELLANOVA | 0 | 3,724 | +3,724 | 0 | 208 | 0.06% | +208 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,173 | 5,256 | +83 | 901 | 1,107 | 0.33% | +206 |
| EASTMAN CHEM CO(EMN) | 0 | 2,292 | +2,292 | 0 | 206 | 0.06% | +206 |
| MCCORMICK & CO INC(MKC) | 0 | 2,998 | +2,998 | 0 | 205 | 0.06% | +205 |
| AMDOCS LTD(DOX) | 0 | 2,305 | +2,305 | 0 | 203 | 0.06% | +203 |
| SILICON LABORATORIES INC(SLAB) | 2,007 | 3,290 | +1,283 | 233 | 435 | 0.13% | +203 |
| NXP SEMICONDUCTORS N V COM | 0 | 875 | +875 | 0 | 201 | 0.06% | +201 |
| TELEFONICA BRASIL SA(VIV) | 0 | 18,206 | +18,206 | 0 | 199 | 0.06% | +199 |
| INTEL CORP(INTC) | 15,515 | 14,904 | -611 | 552 | 749 | 0.22% | +197 |
| AMGEN INC(AMGN) | 4,910 | 5,260 | +350 | 1,320 | 1,515 | 0.44% | +195 |
| US BANCORP DEL(USB) | 23,215 | 22,243 | -972 | 767 | 963 | 0.28% | +195 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 18,355 | +18,355 | 0 | 178 | 0.05% | +178 |
| MCDONALDS CORP(MCD) | 3,882 | 4,035 | +153 | 1,023 | 1,197 | 0.35% | +174 |
| ISHARES TR | 23,074 | 16,598 | -6,476 | 503 | 661 | 0.19% | +158 |
| ALPHABET INC(GOOG) | 26,424 | 25,829 | -595 | 3,484 | 3,640 | 1.07% | +156 |
| ISHARES TR A RATE CP BD ETF | 42,120 | 42,662 | +542 | 1,899 | 2,053 | 0.60% | +155 |
| NATIONAL GRID PLC(NGG) | 9,224 | 10,325 | +1,101 | 559 | 702 | 0.21% | +143 |
| ISHARES TR | 23,074 | 28,122 | +5,048 | 503 | 645 | 0.19% | +141 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,262 | 3,219 | -43 | 335 | 475 | 0.14% | +139 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 7,382 | 10,851 | +3,469 | 216 | 349 | 0.10% | +133 |
| ISHARES TR | 38,163 | 36,846 | -1,317 | 3,149 | 3,282 | 0.96% | +132 |
| VANGUARD INDEX FDS | 3,983 | 3,909 | -74 | 1,085 | 1,215 | 0.36% | +131 |
| GARTNER INC(IT) | 1,483 | 1,419 | -64 | 510 | 640 | 0.19% | +131 |
| NVIDIA CORPORATION(NVDA) | 5,507 | 5,100 | -407 | 2,395 | 2,526 | 0.74% | +130 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,426 | 4,085 | -341 | 1,539 | 1,662 | 0.49% | +123 |
| VERACYTE INC(VCYT) | 9,109 | 11,726 | +2,617 | 203 | 323 | 0.09% | +119 |
| SNOWFLAKE INC(SNOW) | 2,686 | 2,659 | -27 | 410 | 529 | 0.16% | +119 |
| ABBVIE INC(ABBV) | 11,335 | 11,666 | +331 | 1,690 | 1,808 | 0.53% | +118 |
| ISHARES TR | 23,074 | 27,932 | +4,858 | 503 | 620 | 0.18% | +117 |
| ISHARES TR | 23,074 | 26,678 | +3,604 | 503 | 617 | 0.18% | +114 |
| HUBSPOT INC(HUBS) | 1,612 | 1,560 | -52 | 794 | 906 | 0.27% | +112 |
| SAP SE(SAP) | 5,352 | 5,197 | -155 | 692 | 803 | 0.24% | +111 |
| MASTERCARD INCORPORATED(MA) | 5,882 | 5,719 | -163 | 2,329 | 2,439 | 0.72% | +110 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 54,631 | 55,393 | +762 | 1,382 | 1,491 | 0.44% | +109 |
| COCA COLA CO(KO) | 10,714 | 12,009 | +1,295 | 600 | 708 | 0.21% | +108 |
| ALPHABET INC(GOOG) | 9,273 | 9,448 | +175 | 1,213 | 1,320 | 0.39% | +106 |
| ISHARES TR | 23,074 | 26,145 | +3,071 | 503 | 609 | 0.18% | +106 |
| NEOGEN CORP(NEOG) | 22,854 | 26,305 | +3,451 | 424 | 529 | 0.16% | +105 |
| TE CONNECTIVITY LTD(TEL) | 7,365 | 7,210 | -155 | 910 | 1,013 | 0.30% | +103 |
| VANGUARD INDEX FDS | 4,455 | 4,409 | -46 | 868 | 968 | 0.28% | +100 |