Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares ETFs/USA | 0 | 1,044,207 | +1,044,207 | 0 | 24,100 | 2.80% | +24,100 |
| iShares ETFs/USA | 208,574 | 1,048,010 | +839,436 | 5,175 | 26,012 | 3.02% | +20,837 |
| iShares ETFs/USA | 397,457 | 1,253,290 | +855,833 | 9,459 | 29,878 | 3.47% | +20,419 |
| Invesco ETFs/USA BULSHS 2026 CB | 0 | 1,066,317 | +1,066,317 | 0 | 20,031 | 2.33% | +20,031 |
| Vanguard Group Inc/The | 166,303 | 300,765 | +134,462 | 12,089 | 20,987 | 2.44% | +8,899 |
| iShares ETFs/USA IBONDS DEC 27 | 0 | 161,467 | +161,467 | 0 | 3,953 | 0.46% | +3,953 |
| SSGA FUNDS MANAGEMENT INC ST STR P500VAL | 0 | 96,610 | +96,610 | 0 | 3,986 | 0.46% | +3,986 |
| iShares ETFs/USA | 0 | 127,334 | +127,334 | 0 | 3,321 | 0.39% | +3,321 |
| JP Morgan ETFs/USA INTL BD OPP ETF | 125,619 | 194,752 | +69,133 | 5,854 | 8,859 | 1.03% | +3,005 |
| iShares ETFs/USA IBONDS DEC 28 | 0 | 121,532 | +121,532 | 0 | 2,967 | 0.34% | +2,967 |
| US Bancorp(USB) | 76,518 | 162,907 | +86,389 | 2,528 | 5,386 | 0.63% | +2,858 |
| iShares ETFs/USA IBONDS DEC 26 | 0 | 99,677 | +99,677 | 0 | 2,473 | 0.29% | +2,473 |
| Invesco ETFs/USA BULSHS 2029 MUNI | 0 | 105,044 | +105,044 | 0 | 2,324 | 0.27% | +2,324 |
| Northern Trust Investments Inc MORNSTAR UPSTR | 967,816 | 1,009,235 | +41,419 | 38,780 | 40,813 | 4.74% | +2,033 |
| Alphabet Inc(GOOG) | 138,351 | 135,039 | -3,312 | 16,736 | 17,805 | 2.07% | +1,069 |
| iShares ETFs/USA | 0 | 38,864 | +38,864 | 0 | 998 | 0.12% | +998 |
| ISHARES ETFS/USA | 0 | 43,494 | +43,494 | 0 | 1,110 | 0.13% | +1,110 |
| Chevron Corp(CVX) | 28,730 | 30,724 | +1,994 | 4,521 | 5,181 | 0.60% | +660 |
| BlackRock Fund Advisors | 158,328 | 174,986 | +16,658 | 11,479 | 12,060 | 1.40% | +581 |
| Exxon Mobil Corp | 50,755 | 50,538 | -217 | 5,443 | 5,942 | 0.69% | +499 |
| ISHARES/USA | 0 | 4,111 | +4,111 | 0 | 422 | 0.05% | +422 |
| Schlumberger NV(SLB) | 32,399 | 33,379 | +980 | 1,591 | 1,946 | 0.23% | +355 |
| CONOCOPHILLIPS(COP) | 0 | 4,374 | +4,374 | 0 | 524 | 0.06% | +524 |
| Intuit Inc(INTU) | 0 | 586 | +586 | 0 | 299 | 0.03% | +299 |
| ISHARES TR | 0 | 15,166 | +15,166 | 0 | 576 | 0.07% | +576 |
| BlackRock Fund Advisors CORE MSCI EMKT | 0 | 11,732 | +11,732 | 0 | 558 | 0.06% | +558 |
| State Street Global Advisors Inc ST STR INFRA ETF | 155,407 | 174,256 | +18,849 | 8,294 | 8,584 | 1.00% | +290 |
| HALLIBURTON(HAL) | 37,231 | 37,478 | +247 | 1,228 | 1,518 | 0.18% | +290 |
| Sherwin-Williams Co/The(SHW) | 0 | 1,073 | +1,073 | 0 | 274 | 0.03% | +274 |
| Invesco ETFs/USA(IVZ) | 0 | 12,791 | +12,791 | 0 | 272 | 0.03% | +272 |
| iShares ETFs/USA | 0 | 22,525 | +22,525 | 0 | 557 | 0.06% | +557 |
| Blackstone Inc(BX) | 14,464 | 14,981 | +517 | 1,345 | 1,605 | 0.19% | +260 |
| ISHARES CORE MSCI EAFE | 0 | 6,458 | +6,458 | 0 | 416 | 0.05% | +416 |
| Costco Wholesale Corp(COST) | 8,880 | 8,875 | -5 | 4,781 | 5,014 | 0.58% | +233 |
| CDW Corp/DE(CDW) | 0 | 6,049 | +6,049 | 0 | 1,220 | 0.14% | +1,220 |
| Comcast Corp(CCZ) | 70,314 | 70,905 | +591 | 2,922 | 3,144 | 0.37% | +222 |
| Cboe Global Markets Inc(CBOE) | 11,675 | 11,675 | 0 | 1,611 | 1,824 | 0.21% | +212 |
| BlackRock Fund Advisors | 0 | 7,916 | +7,916 | 0 | 201 | 0.02% | +201 |
| BlackRock Fund Advisors | 0 | 8,186 | +8,186 | 0 | 199 | 0.02% | +199 |
| EOG Resources Inc(EOG) | 16,924 | 16,842 | -82 | 1,937 | 2,135 | 0.25% | +198 |
| iShares ETFs/USA | 0 | 1,850 | +1,850 | 0 | 174 | 0.02% | +174 |
| TJX Cos Inc/The(TJX) | 42,230 | 42,198 | -32 | 3,581 | 3,751 | 0.44% | +170 |
| Phillips 66(PSX) | 0 | 2,581 | +2,581 | 0 | 310 | 0.04% | +310 |
| CISCO SYSTEMS(CSCO) | 46,039 | 47,260 | +1,221 | 2,382 | 2,541 | 0.30% | +159 |
| BlackRock Fund Advisors | 0 | 6,643 | +6,643 | 0 | 149 | 0.02% | +149 |
| Invesco ETFs/USA | 0 | 6,025 | +6,025 | 0 | 145 | 0.02% | +145 |
| Invesco Capital Management LLC S&P500 EQL WGT | 0 | 1,020 | +1,020 | 0 | 145 | 0.02% | +145 |
| VANGUARD | 0 | 1,706 | +1,706 | 0 | 670 | 0.08% | +670 |
| Berkshire Hathaway Inc | 4,694 | 4,943 | +249 | 1,601 | 1,732 | 0.20% | +131 |
| Target Corp(TGT) | 0 | 1,182 | +1,182 | 0 | 131 | 0.02% | +131 |
| Guggenheim Funds Investment Advisors LLC | 0 | 5,987 | +5,987 | 0 | 124 | 0.01% | +124 |
| iShares ETFs/USA | 0 | 5,660 | +5,660 | 0 | 124 | 0.01% | +124 |
| AUTOMATIC DATA PROCESSING | 5,558 | 5,556 | -2 | 1,222 | 1,337 | 0.16% | +115 |
| iShares ETFs/USA ESG AWR US AGRGT | 0 | 2,532 | +2,532 | 0 | 115 | 0.01% | +115 |
| Monolithic Power Systems Inc(MPWR) | 0 | 245 | +245 | 0 | 113 | 0.01% | +113 |
| ISHARES/USA | 0 | 415 | +415 | 0 | 110 | 0.01% | +110 |
| Adobe Inc(ADBE) | 2,812 | 2,913 | +101 | 1,375 | 1,485 | 0.17% | +110 |
| Uber Technologies Inc(UBER) | 0 | 2,358 | +2,358 | 0 | 108 | 0.01% | +108 |
| Invesco ETFs/USA | 0 | 286 | +286 | 0 | 102 | 0.01% | +102 |
| Cincinnati Financial Corp(CINF) | 0 | 1,000 | +1,000 | 0 | 102 | 0.01% | +102 |
| GSK PLC(GSK) | 0 | 19,855 | +19,855 | 0 | 720 | 0.08% | +720 |
| Danaher Corp(DHR) | 19,444 | 19,157 | -287 | 4,667 | 4,753 | 0.55% | +86 |
| FACEBOOK INC(META) | 14,045 | 13,695 | -350 | 4,031 | 4,111 | 0.48% | +81 |
| BECTON DICKINSON(BDX) | 6,563 | 7,004 | +441 | 1,733 | 1,811 | 0.21% | +78 |
| MASTERCARD INC(MA) | 17,504 | 17,578 | +74 | 6,884 | 6,959 | 0.81% | +75 |
| Intel Corp(INTC) | 59,021 | 57,587 | -1,434 | 1,974 | 2,047 | 0.24% | +74 |
| DuPont de Nemours Inc(DD) | 0 | 12,530 | +12,530 | 0 | 935 | 0.11% | +935 |
| AbbVie Inc(ABBV) | 0 | 4,930 | +4,930 | 0 | 735 | 0.09% | +735 |
| BERKSHIRE HATHAWAY | 5 | 5 | 0 | 2,589 | 2,657 | 0.31% | +68 |
| Matador Resources Co(MTDR) | 0 | 8,500 | +8,500 | 0 | 506 | 0.06% | +506 |
| Bath & Body Works Inc | 0 | 21,846 | +21,846 | 0 | 738 | 0.09% | +738 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 2,560 | +2,560 | 0 | 428 | 0.05% | +428 |
| AT&T INC(T) | 0 | 57,904 | +57,904 | 0 | 870 | 0.10% | +870 |
| Guidewire Software Inc(GWRE) | 0 | 3,569 | +3,569 | 0 | 321 | 0.04% | +321 |
| BlackRock Fund Advisors | 15,705 | 15,577 | -128 | 1,380 | 1,428 | 0.17% | +47 |
| Charles Schwab Corp/The(SCHW) | 0 | 15,767 | +15,767 | 0 | 866 | 0.10% | +866 |
| SUNCOR ENERGY INC(SU) | 0 | 9,703 | +9,703 | 0 | 334 | 0.04% | +334 |
| GEN DYNAMICS CORP(GD) | 6,673 | 6,701 | +28 | 1,436 | 1,481 | 0.17% | +45 |
| EMERSON ELECTRIC(EMR) | 0 | 7,247 | +7,247 | 0 | 700 | 0.08% | +700 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 962 | +962 | 0 | 394 | 0.05% | +394 |
| VANGUARD ETF/USA | 0 | 1,816 | +1,816 | 0 | 282 | 0.03% | +282 |
| CVS Health Corp(CVS) | 55,887 | 55,817 | -70 | 3,863 | 3,897 | 0.45% | +34 |
| Akamai Technologies Inc(AKAM) | 0 | 2,014 | +2,014 | 0 | 215 | 0.02% | +215 |
| Aflac Inc(AFL) | 0 | 8,074 | +8,074 | 0 | 620 | 0.07% | +620 |
| Paychex Inc(PAYX) | 0 | 9,278 | +9,278 | 0 | 1,070 | 0.12% | +1,070 |
| Amgen Inc(AMGN) | 0 | 614 | +614 | 0 | 165 | 0.02% | +165 |
| Masco Corp(MAS) | 0 | 16,082 | +16,082 | 0 | 860 | 0.10% | +860 |
| ALPHABET INC(GOOG) | 0 | 2,640 | +2,640 | 0 | 345 | 0.04% | +345 |
| Veeva Systems Inc(VEEV) | 0 | 3,877 | +3,877 | 0 | 789 | 0.09% | +789 |
| BP PLC(BP) | 0 | 5,122 | +5,122 | 0 | 198 | 0.02% | +198 |
| COGNIZANT TECHNOLO(CTSH) | 0 | 7,988 | +7,988 | 0 | 541 | 0.06% | +541 |
| Caterpillar Inc(CAT) | 0 | 691 | +691 | 0 | 189 | 0.02% | +189 |
| Allstate Corp/The(ALL) | 0 | 6,663 | +6,663 | 0 | 742 | 0.09% | +742 |
| Eaton Corp PLC(ETN) | 0 | 937 | +937 | 0 | 200 | 0.02% | +200 |
| Cigna Group/The(CI) | 0 | 1,999 | +1,999 | 0 | 572 | 0.07% | +572 |
| UnitedHealth Group Inc(UNH) | 0 | 280 | +280 | 0 | 141 | 0.02% | +141 |
| Novartis AG(NVS) | 0 | 1,463 | +1,463 | 0 | 149 | 0.02% | +149 |
| Constellation Brands Inc(STZ) | 0 | 1,229 | +1,229 | 0 | 309 | 0.04% | +309 |
| FEDEX CORP(FDX) | 0 | 620 | +620 | 0 | 164 | 0.02% | +164 |
| Trimble Inc(TRMB) | 0 | 4,122 | +4,122 | 0 | 222 | 0.03% | +222 |