Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 133,850 | +133,850 | 0 | 50,333 | 5.18% | +50,333 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 1,042,999 | 1,088,452 | +45,453 | 51,660 | 58,580 | 6.03% | +6,921 |
| ISHARES CORE S&P 500 ETF | 93,245 | 98,099 | +4,854 | 40,042 | 46,855 | 4.82% | +6,813 |
| BROADCOM INC(AVGO) | 0 | 26,563 | +26,563 | 0 | 29,651 | 3.05% | +29,651 |
| APPLE INC(AAPL) | 0 | 288,639 | +288,639 | 0 | 55,572 | 5.72% | +55,572 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 585,389 | +585,389 | 0 | 41,182 | 4.24% | +41,182 |
| CATERPILLAR INC(CAT) | 1,447 | 12,360 | +10,913 | 395 | 3,654 | 0.38% | +3,259 |
| INVESCO KBW BANK PORT ETF | 344,236 | 343,839 | -397 | 13,794 | 16,913 | 1.74% | +3,120 |
| JP MORGAN CHASE & CO(JPM) | 95,054 | 96,967 | +1,913 | 13,785 | 16,494 | 1.70% | +2,709 |
| ISHARES NATL MUNI BOND ETF | 166,799 | 181,677 | +14,878 | 17,104 | 19,696 | 2.03% | +2,592 |
| AMAZON COM INC(AMZN) | 0 | 104,177 | +104,177 | 0 | 15,829 | 1.63% | +15,829 |
| HOME DEPOT INC(HD) | 0 | 38,608 | +38,608 | 0 | 13,380 | 1.38% | +13,380 |
| GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 0 | 460,119 | +460,119 | 0 | 15,027 | 1.55% | +15,027 |
| ISHARES MSCI INTL QUAL FACTOR ETF MSCI INTL QUALTY | 0 | 326,808 | +326,808 | 0 | 12,275 | 1.26% | +12,275 |
| ACCENTURE PLC SHS CLASS A | 0 | 28,568 | +28,568 | 0 | 10,025 | 1.03% | +10,025 |
| VISA INC(V) | 0 | 47,420 | +47,420 | 0 | 12,346 | 1.27% | +12,346 |
| VANGUARD MID CAP VALUE ETF | 0 | 107,458 | +107,458 | 0 | 15,582 | 1.60% | +15,582 |
| TARGET CORP(TGT) | 0 | 40,370 | +40,370 | 0 | 5,749 | 0.59% | +5,749 |
| ADOBE INC(ADBE) | 15,514 | 15,476 | -38 | 7,911 | 9,233 | 0.95% | +1,322 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 0 | 42,706 | +42,706 | 0 | 9,287 | 0.96% | +9,287 |
| HONEYWELL INTL INC(HON) | 36,577 | 38,465 | +1,888 | 6,757 | 8,066 | 0.83% | +1,309 |
| GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 98,284 | 101,634 | +3,350 | 8,278 | 9,534 | 0.98% | +1,256 |
| SCHWAB US DIVIDEND EQUITY ETF | 110,524 | 118,104 | +7,580 | 7,821 | 8,991 | 0.93% | +1,171 |
| DIMENSIONAL EMERG CORE EQ MKT ETF EMGR CRE EQT MNG | 0 | 747,688 | +747,688 | 0 | 18,027 | 1.86% | +18,027 |
| VANGUARD FTSE EUROPE ETF | 0 | 131,202 | +131,202 | 0 | 8,460 | 0.87% | +8,460 |
| MERCK & CO INC(MRK) | 0 | 147,695 | +147,695 | 0 | 16,102 | 1.66% | +16,102 |
| FLEXSHARES QUALITY DVD ETF QUALT DIVD IDX | 0 | 164,216 | +164,216 | 0 | 10,104 | 1.04% | +10,104 |
| ALPHABET INC CL A(GOOG) | 112,786 | 112,239 | -547 | 14,759 | 15,679 | 1.61% | +919 |
| JPMORGAN US QUALITY FACTOR ETF US QUALTY FCTR | 130,987 | 137,519 | +6,532 | 5,668 | 6,582 | 0.68% | +914 |
| VANGUARD LARGE CAP ETF | 0 | 45,138 | +45,138 | 0 | 9,847 | 1.01% | +9,847 |
| AMGEN INC(AMGN) | 31,826 | 32,423 | +597 | 8,554 | 9,338 | 0.96% | +785 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 114,660 | 118,596 | +3,936 | 7,478 | 8,223 | 0.85% | +745 |
| EATON CORP PLC(ETN) | 50,191 | 47,518 | -2,673 | 10,705 | 11,443 | 1.18% | +739 |
| MONDELEZ INTERNATIONAL INC A(MDLZ) | 0 | 198,254 | +198,254 | 0 | 14,360 | 1.48% | +14,360 |
| SPDR FINANCIAL SELECT SECTOR ETF ST STR FINL ETF | 0 | 185,360 | +185,360 | 0 | 6,970 | 0.72% | +6,970 |
| MEDTRONIC PLC(MDT) | 0 | 70,740 | +70,740 | 0 | 5,828 | 0.60% | +5,828 |
| SPDR TECHNOLOGY SELECT SECTOR ETF ST STR TECHN ETF | 0 | 20,382 | +20,382 | 0 | 3,923 | 0.40% | +3,923 |
| ABBVIE INC(ABBV) | 17,027 | 19,886 | +2,859 | 2,538 | 3,082 | 0.32% | +544 |
| LOWES COMPANIES INC(LOW) | 0 | 40,742 | +40,742 | 0 | 9,067 | 0.93% | +9,067 |
| UNION PACIFIC CORP(UNP) | 5,236 | 6,536 | +1,300 | 1,066 | 1,605 | 0.17% | +539 |
| VANGUARD FTSE PACIFIC ETF | 0 | 90,102 | +90,102 | 0 | 6,490 | 0.67% | +6,490 |
| VANGUARD DIVIDEND APPREC ETF | 0 | 46,179 | +46,179 | 0 | 7,869 | 0.81% | +7,869 |
| ABBOTT LABORATORIES | 0 | 21,871 | +21,871 | 0 | 2,407 | 0.25% | +2,407 |
| SPDR S&P500 ETF(SPY) | 0 | 9,458 | +9,458 | 0 | 4,495 | 0.46% | +4,495 |
| INTEL CORP(INTC) | 0 | 33,289 | +33,289 | 0 | 1,673 | 0.17% | +1,673 |
| PROCTER & GAMBLE CO(PG) | 0 | 85,091 | +85,091 | 0 | 12,469 | 1.28% | +12,469 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 9,403 | 10,644 | +1,241 | 1,319 | 1,741 | 0.18% | +422 |
| UNITEDHEALTH GROUP INC(UNH) | 16,325 | 16,403 | +78 | 8,231 | 8,636 | 0.89% | +405 |
| CVS HEALTH CORPORATION(CVS) | 0 | 56,963 | +56,963 | 0 | 4,498 | 0.46% | +4,498 |
| ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 19,521 | 21,432 | +1,911 | 1,756 | 2,154 | 0.22% | +398 |
| TOTALENERGIES SE SPON ADR(TTE) | 213,232 | 213,765 | +533 | 14,022 | 14,403 | 1.48% | +381 |
| MCDONALDS CORP(MCD) | 0 | 4,562 | +4,562 | 0 | 1,353 | 0.14% | +1,353 |
| COSTCO WHOLESALE CORP(COST) | 1,931 | 2,158 | +227 | 1,091 | 1,424 | 0.15% | +334 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 2,557 | +2,557 | 0 | 328 | 0.03% | +328 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,499 | +2,499 | 0 | 319 | 0.03% | +319 |
| INTUIT(INTU) | 0 | 508 | +508 | 0 | 318 | 0.03% | +318 |
| VANGUARD ESG INTL STOCK ETF | 0 | 56,660 | +56,660 | 0 | 3,132 | 0.32% | +3,132 |
| JOHNSON & JOHNSON CO(JNJ) | 0 | 58,278 | +58,278 | 0 | 9,134 | 0.94% | +9,134 |
| AMERICAN TOWER CORP(AMT) | 0 | 6,138 | +6,138 | 0 | 1,325 | 0.14% | +1,325 |
| BANK OF NEW YORK MELLON CORP | 0 | 5,471 | +5,471 | 0 | 285 | 0.03% | +285 |
| NEXTERA ENERGY INC(NEE) | 0 | 49,289 | +49,289 | 0 | 2,994 | 0.31% | +2,994 |
| TJX COMPANIES INC(TJX) | 115,328 | 112,057 | -3,271 | 10,250 | 10,512 | 1.08% | +262 |
| GENERAL MILLS INC(GIS) | 0 | 3,987 | +3,987 | 0 | 260 | 0.03% | +260 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,981 | +4,981 | 0 | 259 | 0.03% | +259 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,874 | +1,874 | 0 | 258 | 0.03% | +258 |
| PARKER HANNIFIN CORP(PH) | 0 | 555 | +555 | 0 | 256 | 0.03% | +256 |
| ANALOG DEVICES INC(ADI) | 0 | 3,431 | +3,431 | 0 | 681 | 0.07% | +681 |
| REGENERON PHARMACEUTICALS INC(REGN) | 7,633 | 7,435 | -198 | 6,282 | 6,530 | 0.67% | +248 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,169 | +1,169 | 0 | 246 | 0.03% | +246 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 0 | 1,188 | +1,188 | 0 | 244 | 0.03% | +244 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 7,645 | +7,645 | 0 | 238 | 0.02% | +238 |
| METLIFE INC(MET) | 81,314 | 80,956 | -358 | 5,115 | 5,354 | 0.55% | +238 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,976 | +5,976 | 0 | 1,458 | 0.15% | +1,458 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 16,787 | +16,787 | 0 | 3,982 | 0.41% | +3,982 |
| COMERICA INC | 16,000 | 16,000 | 0 | 665 | 893 | 0.09% | +228 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 1,542 | +1,542 | 0 | 227 | 0.02% | +227 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,945 | +5,945 | 0 | 1,114 | 0.11% | +1,114 |
| VALERO ENERGY CORP(VLO) | 0 | 1,732 | +1,732 | 0 | 225 | 0.02% | +225 |
| LINDE PLC(LIN) | 1,796 | 2,149 | +353 | 669 | 883 | 0.09% | +214 |
| INGERSOLL RAND INC(IR) | 0 | 2,743 | +2,743 | 0 | 212 | 0.02% | +212 |
| STARBUCKS CORP(SBUX) | 0 | 67,155 | +67,155 | 0 | 6,448 | 0.66% | +6,448 |
| NVIDIA CORP(NVDA) | 1,838 | 2,028 | +190 | 800 | 1,004 | 0.10% | +205 |
| SPDR MATERIALS SELECT SECTOR ETF ST STR MATER ETF | 0 | 2,383 | +2,383 | 0 | 204 | 0.02% | +204 |
| MASCO CORP(MAS) | 0 | 3,023 | +3,023 | 0 | 202 | 0.02% | +202 |
| DOW INC(DOW) | 0 | 3,679 | +3,679 | 0 | 202 | 0.02% | +202 |
| ENTEGRIS INC(ENTG) | 0 | 1,682 | +1,682 | 0 | 202 | 0.02% | +202 |
| ELI LILLY & CO(LLY) | 3,976 | 3,998 | +22 | 2,136 | 2,331 | 0.24% | +195 |
| KROGER CO(KR) | 0 | 310,007 | +310,007 | 0 | 14,170 | 1.46% | +14,170 |
| MARSH & MCLENNAN CO INC(MRSH) | 1,635 | 2,584 | +949 | 311 | 490 | 0.05% | +178 |
| THERMO FISHER SCIENTIFIC(TMO) | 2,948 | 3,144 | +196 | 1,492 | 1,669 | 0.17% | +177 |
| BLACKROCK INC(BLK) | 0 | 1,062 | +1,062 | 0 | 862 | 0.09% | +862 |
| SPDR CONSUMER DISC SELECT SECTOR ETF ST STR DISCR ETF | 0 | 10,158 | +10,158 | 0 | 1,816 | 0.19% | +1,816 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 3,848 | +3,848 | 0 | 1,008 | 0.10% | +1,008 |
| ALPHABET INC CL C(GOOG) | 51,761 | 49,616 | -2,145 | 6,825 | 6,992 | 0.72% | +168 |
| PPG INDUSTRIES(PPG) | 0 | 3,131 | +3,131 | 0 | 468 | 0.05% | +468 |
| NIKE INC CLASS B(NKE) | 0 | 17,159 | +17,159 | 0 | 1,863 | 0.19% | +1,863 |
| WATTS WATER TECHNOLOGIES(WTS) | 0 | 4,764 | +4,764 | 0 | 993 | 0.10% | +993 |
| APPLIED MATERIALS INC | 6,408 | 6,408 | 0 | 887 | 1,039 | 0.11% | +151 |
| AUTOMATIC DATA PROCESSING INC | 10,797 | 11,730 | +933 | 2,598 | 2,733 | 0.28% | +135 |
| 3M CO(MMM) | 0 | 8,574 | +8,574 | 0 | 937 | 0.10% | +937 |