Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 98,099 | 114,048 | +15,949 | 46,855 | 59,958 | 5.80% | +13,103 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 1,088,452 | 1,151,629 | +63,177 | 58,580 | 66,864 | 6.47% | +8,283 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 585,389 | 620,092 | +34,703 | 41,182 | 46,023 | 4.45% | +4,841 |
| MICROSOFT CORP(MSFT) | 133,850 | 129,510 | -4,340 | 50,333 | 54,487 | 5.27% | +4,154 |
| BROADCOM INC(AVGO) | 26,563 | 24,727 | -1,836 | 29,651 | 32,773 | 3.17% | +3,122 |
| KROGER CO(KR) | 310,007 | 298,754 | -11,253 | 14,170 | 17,068 | 1.65% | +2,897 |
| JPMORGAN CHASE & CO(JPM) | 96,967 | 94,153 | -2,814 | 16,494 | 18,859 | 1.83% | +2,365 |
| MERCK & CO INC(MRK) | 147,695 | 139,622 | -8,073 | 16,102 | 18,423 | 1.78% | +2,321 |
| AMAZON COM INC(AMZN) | 104,177 | 100,445 | -3,732 | 15,829 | 18,118 | 1.75% | +2,290 |
| ISHARES NATL MUNI BOND ETF | 181,677 | 201,040 | +19,363 | 19,696 | 21,632 | 2.09% | +1,936 |
| PROCTER & GAMBLE CO(PG) | 85,091 | 87,333 | +2,242 | 12,469 | 14,170 | 1.37% | +1,701 |
| ORACLE CORPORATION(ORCL) | 0 | 109,330 | +109,330 | 0 | 13,733 | 1.33% | +13,733 |
| EATON CORP PLC(ETN) | 47,518 | 41,988 | -5,530 | 11,443 | 13,129 | 1.27% | +1,686 |
| BERKSHIRE HATHAWAY INC B | 0 | 34,676 | +34,676 | 0 | 14,582 | 1.41% | +14,582 |
| GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 101,634 | 106,737 | +5,103 | 9,534 | 11,078 | 1.07% | +1,544 |
| JPMORGAN US QUALITY FACTOR ETF US QUALTY FCTR | 137,519 | 153,435 | +15,916 | 6,582 | 8,112 | 0.79% | +1,530 |
| GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 460,119 | 479,085 | +18,966 | 15,027 | 16,428 | 1.59% | +1,400 |
| SCHWAB US DIVIDEND EQUITY ETF | 118,104 | 128,582 | +10,478 | 8,991 | 10,368 | 1.00% | +1,376 |
| TARGET CORP(TGT) | 40,370 | 39,958 | -412 | 5,749 | 7,081 | 0.69% | +1,331 |
| INVESCO KBW BANK PORT ETF | 343,839 | 339,540 | -4,299 | 16,913 | 18,220 | 1.76% | +1,306 |
| ISHARES MSCI INTL QUAL FACTOR ETF MSCI INTL QUALTY | 326,808 | 342,269 | +15,461 | 12,275 | 13,574 | 1.31% | +1,299 |
| VANGUARD MID CAP VALUE ETF | 107,458 | 107,561 | +103 | 15,582 | 16,770 | 1.62% | +1,187 |
| DIMENSIONAL EMERG CORE EQ MKT ETF EMGR CRE EQT MNG | 747,688 | 775,187 | +27,499 | 18,027 | 19,163 | 1.85% | +1,136 |
| CATERPILLAR INC(CAT) | 12,360 | 12,982 | +622 | 3,654 | 4,757 | 0.46% | +1,103 |
| NVIDIA CORP(NVDA) | 2,028 | 2,323 | +295 | 1,004 | 2,099 | 0.20% | +1,095 |
| HOME DEPOT INC(HD) | 38,608 | 37,479 | -1,129 | 13,380 | 14,377 | 1.39% | +997 |
| VANGUARD LARGE CAP ETF | 45,138 | 45,067 | -71 | 9,847 | 10,805 | 1.05% | +958 |
| LOWES COMPANIES INC(LOW) | 40,742 | 39,082 | -1,660 | 9,067 | 9,955 | 0.96% | +888 |
| ALPHABET INC CL A(GOOG) | 112,239 | 109,672 | -2,567 | 15,679 | 16,553 | 1.60% | +874 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 42,706 | 39,753 | -2,953 | 9,287 | 10,155 | 0.98% | +868 |
| AT&T INC(T) | 0 | 70,315 | +70,315 | 0 | 1,238 | 0.12% | +1,238 |
| ELI LILLY & CO(LLY) | 3,998 | 3,898 | -100 | 2,331 | 3,032 | 0.29% | +702 |
| EMERSON ELECTRIC CO(EMR) | 0 | 64,602 | +64,602 | 0 | 7,327 | 0.71% | +7,327 |
| VISA INC(V) | 47,420 | 46,717 | -703 | 12,346 | 13,038 | 1.26% | +692 |
| EOG RESOURCES INC(EOG) | 0 | 5,304 | +5,304 | 0 | 678 | 0.07% | +678 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 118,596 | 125,332 | +6,736 | 8,223 | 8,884 | 0.86% | +660 |
| FLEXSHARES QUALITY DVD ETF QUALT DIVD IDX | 164,216 | 161,886 | -2,330 | 10,104 | 10,670 | 1.03% | +566 |
| METLIFE INC(MET) | 80,956 | 79,866 | -1,090 | 5,354 | 5,919 | 0.57% | +565 |
| SPDR FINANCIAL SELECT SECTOR ETF ST STR FINL ETF | 185,360 | 178,846 | -6,514 | 6,970 | 7,533 | 0.73% | +563 |
| VANGUARD FTSE EUROPE ETF | 131,202 | 133,433 | +2,231 | 8,460 | 8,985 | 0.87% | +525 |
| ABBVIE INC(ABBV) | 19,886 | 19,781 | -105 | 3,082 | 3,602 | 0.35% | +520 |
| EXXON MOBIL CORP | 0 | 29,862 | +29,862 | 0 | 3,471 | 0.34% | +3,471 |
| SPDR S&P500 ETF(SPY) | 9,458 | 9,450 | -8 | 4,495 | 4,943 | 0.48% | +448 |
| CENCORA INC | 0 | 1,777 | +1,777 | 0 | 432 | 0.04% | +432 |
| TJX COMPANIES INC(TJX) | 112,057 | 107,843 | -4,214 | 10,512 | 10,937 | 1.06% | +425 |
| VANGUARD FTSE PACIFIC ETF | 90,102 | 90,868 | +766 | 6,490 | 6,909 | 0.67% | +419 |
| WALMART STORES INC(WMT) | 0 | 48,197 | +48,197 | 0 | 2,900 | 0.28% | +2,900 |
| MASCO CORP(MAS) | 3,023 | 7,080 | +4,057 | 202 | 558 | 0.05% | +356 |
| EDWARDS LIFESCIENCES CORP | 0 | 18,038 | +18,038 | 0 | 1,724 | 0.17% | +1,724 |
| TRANE TECHNOLOGIES PLC(TT) | 5,976 | 5,976 | 0 | 1,458 | 1,794 | 0.17% | +336 |
| GSK PLC(GSK) | 0 | 13,366 | +13,366 | 0 | 573 | 0.06% | +573 |
| ISHARES S&P GROWTH INDEX ETF | 0 | 3,442 | +3,442 | 0 | 291 | 0.03% | +291 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 10,644 | 10,630 | -14 | 1,741 | 2,030 | 0.20% | +289 |
| TOTALENERGIES SE SPON ADR(TTE) | 213,765 | 213,405 | -360 | 14,403 | 14,689 | 1.42% | +285 |
| APPLIED MATERIALS INC | 6,408 | 6,408 | 0 | 1,039 | 1,322 | 0.13% | +283 |
| MEDTRONIC PLC(MDT) | 70,740 | 69,762 | -978 | 5,828 | 6,080 | 0.59% | +252 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 250 | +250 | 0 | 243 | 0.02% | +243 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,991 | +1,991 | 0 | 671 | 0.06% | +671 |
| QUALCOMM(QCOM) | 0 | 1,373 | +1,373 | 0 | 232 | 0.02% | +232 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 2,759 | +2,759 | 0 | 494 | 0.05% | +494 |
| MASTERCARD INC CL A(MA) | 0 | 4,670 | +4,670 | 0 | 2,249 | 0.22% | +2,249 |
| SYSCO CORPORATION(SYY) | 0 | 2,584 | +2,584 | 0 | 210 | 0.02% | +210 |
| NASDAQ INC(NDAQ) | 0 | 3,300 | +3,300 | 0 | 208 | 0.02% | +208 |
| VANGUARD VALUE ETF | 0 | 1,267 | +1,267 | 0 | 206 | 0.02% | +206 |
| GENERAL DYNAMICS CORP(GD) | 0 | 725 | +725 | 0 | 205 | 0.02% | +205 |
| WISDOMTREE LARGE CAP DIVIDEND ETF(WT) | 0 | 2,818 | +2,818 | 0 | 203 | 0.02% | +203 |
| WALT DISNEY CO(DIS) | 0 | 6,539 | +6,539 | 0 | 800 | 0.08% | +800 |
| ISHARES MSCI JAPAN VALUE ETF MSCI JP VALUE | 0 | 6,046 | +6,046 | 0 | 201 | 0.02% | +201 |
| RTX CORPORATION(RTX) | 0 | 15,974 | +15,974 | 0 | 1,558 | 0.15% | +1,558 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 0 | 56,430 | +56,430 | 0 | 3,686 | 0.36% | +3,686 |
| AMERICAN EXPRESS CO(AXP) | 5,945 | 5,766 | -179 | 1,114 | 1,313 | 0.13% | +199 |
| REGENERON PHARMACEUTICALS INC(REGN) | 7,435 | 6,981 | -454 | 6,530 | 6,719 | 0.65% | +189 |
| META PLATFORMS INC(META) | 0 | 1,361 | +1,361 | 0 | 661 | 0.06% | +661 |
| SPDR TECHNOLOGY SELECT SECTOR ETF ST STR TECHN ETF | 20,382 | 19,568 | -814 | 3,923 | 4,075 | 0.39% | +152 |
| THERMO FISHER SCIENTIFIC(TMO) | 3,144 | 3,116 | -28 | 1,669 | 1,811 | 0.18% | +142 |
| ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 21,432 | 20,927 | -505 | 2,154 | 2,285 | 0.22% | +130 |
| VANGUARD ESG INTL STOCK ETF | 56,660 | 56,738 | +78 | 3,132 | 3,261 | 0.32% | +129 |
| VANGUARD DIVIDEND APPREC ETF | 46,179 | 43,778 | -2,401 | 7,869 | 7,994 | 0.77% | +125 |
| ALPHABET INC CL C(GOOG) | 49,616 | 46,691 | -2,925 | 6,992 | 7,109 | 0.69% | +117 |
| NOVO-NORDISK A/S SPONS ADR(NVO) | 0 | 4,159 | +4,159 | 0 | 534 | 0.05% | +534 |
| STRYKER CORP(SYK) | 0 | 1,849 | +1,849 | 0 | 662 | 0.06% | +662 |
| BERKSHIRE HATHAWAY INC A | 0 | 1 | +1 | 0 | 634 | 0.06% | +634 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 0 | 17,008 | +17,008 | 0 | 1,132 | 0.11% | +1,132 |
| LINDE PLC(LIN) | 2,149 | 2,089 | -60 | 883 | 970 | 0.09% | +87 |
| COSTCO WHOLESALE CORP(COST) | 2,158 | 2,059 | -99 | 1,424 | 1,508 | 0.15% | +84 |
| ISHARES RUSSELL 3000 ETF | 0 | 5,887 | +5,887 | 0 | 1,767 | 0.17% | +1,767 |
| TRAVELERS COS INC(TRV) | 0 | 2,024 | +2,024 | 0 | 466 | 0.05% | +466 |
| DANAHER CORP(DHR) | 0 | 6,057 | +6,057 | 0 | 1,513 | 0.15% | +1,513 |
| VALERO ENERGY CORP(VLO) | 1,732 | 1,732 | 0 | 225 | 296 | 0.03% | +70 |
| ISHARES MSCI EAFE INDEX ETF | 0 | 18,823 | +18,823 | 0 | 1,503 | 0.15% | +1,503 |
| VANGUARD TOTAL STOCK MKT ETF | 16,787 | 15,572 | -1,215 | 3,982 | 4,047 | 0.39% | +65 |
| INGERSOLL RAND INC(IR) | 2,743 | 2,836 | +93 | 212 | 269 | 0.03% | +57 |
| CHEVRON CORPORATION(CVX) | 0 | 11,710 | +11,710 | 0 | 1,847 | 0.18% | +1,847 |
| AUTOMATIC DATA PROCESSING INC | 11,730 | 11,161 | -569 | 2,733 | 2,787 | 0.27% | +55 |
| PARKER HANNIFIN CORP(PH) | 555 | 555 | 0 | 256 | 308 | 0.03% | +53 |
| ADVANCED MICRO DEVICES(AMD) | 1,542 | 1,542 | 0 | 227 | 278 | 0.03% | +51 |
| SPDR HEALTH CARE SEL SECT ETF ST STR CARE ETF | 0 | 7,876 | +7,876 | 0 | 1,164 | 0.11% | +1,164 |
| BALL CORP | 0 | 4,508 | +4,508 | 0 | 304 | 0.03% | +304 |
| WASTE MANAGEMENT(WM) | 0 | 2,074 | +2,074 | 0 | 442 | 0.04% | +442 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 726 | +726 | 0 | 318 | 0.03% | +318 |