Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Monster Beverage Corp(MNST) | 0 | 157,790 | +157,790 | 0 | 8,355 | 1.58% | +8,355 |
| KENVUE ORD(KVUE) | 0 | 233,066 | +233,066 | 0 | 4,680 | 0.88% | +4,680 |
| Alphabet Inc. CL A(GOOG) | 128,407 | 127,493 | -914 | 15,370 | 16,684 | 3.15% | +1,313 |
| Guidewire Software Inc(GWRE) | 59,629 | 62,339 | +2,710 | 4,537 | 5,611 | 1.06% | +1,074 |
| Amgen Inc(AMGN) | 18,577 | 18,244 | -333 | 4,125 | 4,903 | 0.93% | +779 |
| BNDBLXX BLMBRG 1 YR TRG US TR ETF BLOOMBERG ONE YR | 0 | 12,681 | +12,681 | 0 | 631 | 0.12% | +631 |
| Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB | 92,439 | 119,368 | +26,929 | 1,751 | 2,242 | 0.42% | +491 |
| Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB | 75,065 | 101,206 | +26,141 | 1,428 | 1,896 | 0.36% | +468 |
| Comcast Corp(CCZ) | 147,256 | 148,354 | +1,098 | 6,118 | 6,578 | 1.24% | +460 |
| Invesco BulletShares 2024 Corp Bd ETF | 210,765 | 231,503 | +20,738 | 4,335 | 4,785 | 0.90% | +450 |
| BNDBLXX BLMBRG 6 MNTH TRG US TR ETF BLOOMBERG SIX MN | 0 | 26,621 | +26,621 | 0 | 1,338 | 0.25% | +1,338 |
| Invesco BulletShares 2025 Corp Bd ETF | 178,081 | 196,828 | +18,747 | 3,585 | 3,958 | 0.75% | +373 |
| Emerson Electric Co(EMR) | 71,070 | 69,947 | -1,123 | 6,424 | 6,755 | 1.27% | +331 |
| Valero Energy Corp(VLO) | 13,954 | 13,836 | -118 | 1,637 | 1,961 | 0.37% | +324 |
| Domino s Pizza Inc(DPZ) | 0 | 3,240 | +3,240 | 0 | 1,227 | 0.23% | +1,227 |
| Intercontinental Exchange Inc(ICE) | 0 | 6,761 | +6,761 | 0 | 744 | 0.14% | +744 |
| Exxon Mobil Corporation | 36,094 | 35,159 | -935 | 3,871 | 4,134 | 0.78% | +263 |
| Invesco BulletShares 2028 Corp Bd ETF INVSCO BLSH 28 | 81,190 | 94,916 | +13,726 | 1,603 | 1,838 | 0.35% | +235 |
| Ecolab Inc(ECL) | 0 | 7,026 | +7,026 | 0 | 1,190 | 0.22% | +1,190 |
| Masco Corp(MAS) | 0 | 11,913 | +11,913 | 0 | 637 | 0.12% | +637 |
| iShares National AMT-Free Muni Bond | 0 | 4,642 | +4,642 | 0 | 476 | 0.09% | +476 |
| WisdomTree International Hedged Quality Dividend G(WT) | 0 | 28,868 | +28,868 | 0 | 1,118 | 0.21% | +1,118 |
| Sirius XM Holdings Inc(SIRI) | 0 | 40,305 | +40,305 | 0 | 182 | 0.03% | +182 |
| Gilead Sciences Inc(GILD) | 34,394 | 37,740 | +3,346 | 2,651 | 2,828 | 0.53% | +177 |
| INVSC BLTSHRS 2029 CORP BND ETF BULETSHS 2029 | 92,684 | 104,287 | +11,603 | 1,663 | 1,828 | 0.34% | +164 |
| QCR Holdings Inc(QCRH) | 0 | 18,250 | +18,250 | 0 | 885 | 0.17% | +885 |
| Teradyne Inc(TER) | 0 | 3,836 | +3,836 | 0 | 385 | 0.07% | +385 |
| Cheniere Energy Inc(LNG) | 18,964 | 18,110 | -854 | 2,889 | 3,006 | 0.57% | +116 |
| Adobe Systems Inc(ADBE) | 9,756 | 9,577 | -179 | 4,771 | 4,883 | 0.92% | +113 |
| WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF(WT) | 0 | 23,049 | +23,049 | 0 | 705 | 0.13% | +705 |
| Veeva Systems Inc(VEEV) | 26,062 | 25,780 | -282 | 5,153 | 5,245 | 0.99% | +92 |
| Eli Lilly and Co(LLY) | 0 | 1,193 | +1,193 | 0 | 641 | 0.12% | +641 |
| CME Group Inc(CME) | 0 | 3,808 | +3,808 | 0 | 762 | 0.14% | +762 |
| General Dynamics Corp(GD) | 11,531 | 11,466 | -65 | 2,481 | 2,534 | 0.48% | +53 |
| Berkshire Hathaway Inc | 40,771 | 39,839 | -932 | 13,903 | 13,956 | 2.63% | +53 |
| Vanguard Financials ETF FINANCIALS ETF | 87,438 | 88,929 | +1,491 | 7,103 | 7,143 | 1.35% | +39 |
| Aspen Technology Inc | 0 | 1,476 | +1,476 | 0 | 301 | 0.06% | +301 |
| Alphabet Inc. CL C(GOOG) | 0 | 5,921 | +5,921 | 0 | 781 | 0.15% | +781 |
| Costco Wholesale Corp(COST) | 0 | 2,005 | +2,005 | 0 | 1,133 | 0.21% | +1,133 |
| Vanguard Tax-Exempt Bond ETF | 0 | 9,335 | +9,335 | 0 | 449 | 0.08% | +449 |
| Chevron Corp(CVX) | 0 | 4,298 | +4,298 | 0 | 725 | 0.14% | +725 |
| iShares iBonds Dec 2023 Term Corporate | 436,298 | 436,148 | -150 | 11,034 | 11,061 | 2.09% | +27 |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(WT) | 0 | 28,107 | +28,107 | 0 | 750 | 0.14% | +750 |
| Caterpillar Inc(CAT) | 0 | 924 | +924 | 0 | 252 | 0.05% | +252 |
| SPDR(R) S&P Bank ETF ST STR SP BANK | 0 | 13,091 | +13,091 | 0 | 482 | 0.09% | +482 |
| iShares iBonds Dec 2023 Term Muni Bd ETF | 0 | 43,921 | +43,921 | 0 | 1,121 | 0.21% | +1,121 |
| Financial Select Sector SPDR(R) ETF ST STR FINL ETF | 0 | 12,470 | +12,470 | 0 | 414 | 0.08% | +414 |
| iShares iBonds Dec 2024 Term Corporate | 0 | 35,334 | +35,334 | 0 | 874 | 0.16% | +874 |
| PowerShares Build America Bond ETF TAXABLE MUN BD | 107,623 | 113,127 | +5,504 | 2,857 | 2,861 | 0.54% | +4 |
| Intel Corp(INTC) | 0 | 16,791 | +16,791 | 0 | 597 | 0.11% | +597 |
| General Electric Co(GE) | 0 | 2,663 | +2,663 | 0 | 294 | 0.06% | +294 |
| iShares iBonds Dec 2025 Term Corporate | 0 | 42,433 | +42,433 | 0 | 1,034 | 0.20% | +1,034 |
| Schwab Short-Term US Treasury ETF(TM) | 0 | 5,700 | +5,700 | 0 | 273 | 0.05% | +273 |
| Roper Industries Inc(ROP) | 0 | 2,040 | +2,040 | 0 | 988 | 0.19% | +988 |
| iShares iBonds Dec 2026 Term Corporate IBONDS DEC2026 | 0 | 27,357 | +27,357 | 0 | 638 | 0.12% | +638 |
| Ishares Tr Ibds Dec28 Etf IBDS DEC28 ETF | 0 | 10,493 | +10,493 | 0 | 252 | 0.05% | +252 |
| Wal-Mart Stores Inc(WMT) | 0 | 2,014 | +2,014 | 0 | 322 | 0.06% | +322 |
| SPDR(R) Nuveen Barclays ST Muni Bd ETF ST NUVE TERM ETF | 0 | 7,065 | +7,065 | 0 | 327 | 0.06% | +327 |
| Comerica Inc | 0 | 7,968 | +7,968 | 0 | 331 | 0.06% | +331 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 0 | 19,787 | +19,787 | 0 | 458 | 0.09% | +458 |
| Vanguard 500 ETF | 0 | 518 | +518 | 0 | 203 | 0.04% | +203 |
| Invesco FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 8,580 | +8,580 | 0 | 273 | 0.05% | +273 |
| Schwab US Large-Cap Growth ETF(TM) | 0 | 2,960 | +2,960 | 0 | 215 | 0.04% | +215 |
| Schwab Fundamental US Small Company ETF | 0 | 4,557 | +4,557 | 0 | 221 | 0.04% | +221 |
| iShares Short-Term National Muni Bond | 30,797 | 31,057 | +260 | 3,204 | 3,195 | 0.60% | -10 |
| Global X S&P 500(R) Catholic Values ETF S&P 500 CATHOLIC | 0 | 5,708 | +5,708 | 0 | 299 | 0.06% | +299 |
| SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF ST STR NUVEE ETF | 0 | 6,500 | +6,500 | 0 | 284 | 0.05% | +284 |
| AT&T Inc(T) | 0 | 17,486 | +17,486 | 0 | 263 | 0.05% | +263 |
| PowerShares Dynamic Large Cap Growth ETF LARG CAP GRO ETF | 0 | 3,880 | +3,880 | 0 | 263 | 0.05% | +263 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 18,252 | +18,252 | 0 | 478 | 0.09% | +478 |
| Linde plc(LIN) | 0 | 2,044 | +2,044 | 0 | 761 | 0.14% | +761 |
| Materials Select Sector SPDR(R) ETF ST STR MATER ETF | 0 | 4,293 | +4,293 | 0 | 337 | 0.06% | +337 |
| Health Care Select Sector SPDR(R) ETF ST STR CARE ETF | 0 | 3,312 | +3,312 | 0 | 426 | 0.08% | +426 |
| iShares MSCI Emerging Mkts ex China ETF MSCI EMRG CHN | 0 | 8,581 | +8,581 | 0 | 428 | 0.08% | +428 |
| Consumer Staples Select Sector SPDR(R) ETF ST STR STAPL ETF | 0 | 3,089 | +3,089 | 0 | 213 | 0.04% | +213 |
| Fidelity(R) MSCI Financials ETF | 39,409 | 39,309 | -100 | 1,855 | 1,830 | 0.35% | -25 |
| iShares 7-10 Year Treasury Bond | 0 | 2,264 | +2,264 | 0 | 207 | 0.04% | +207 |
| Stryker Corporation(SYK) | 0 | 884 | +884 | 0 | 242 | 0.05% | +242 |
| Verizon Communications Inc(VZ) | 0 | 6,586 | +6,586 | 0 | 213 | 0.04% | +213 |
| U.S. Bancorp(USB) | 82,073 | 81,024 | -1,049 | 2,712 | 2,679 | 0.51% | -33 |
| Vanguard Telecommunication Services ETF COMM SRVC ETF | 51,031 | 51,258 | +227 | 5,425 | 5,392 | 1.02% | -33 |
| Constellation Brands Inc(STZ) | 0 | 2,925 | +2,925 | 0 | 735 | 0.14% | +735 |
| Workday Inc(WDAY) | 0 | 2,736 | +2,736 | 0 | 588 | 0.11% | +588 |
| Fidelity(R) MSCI Telecommunication Svc ETF | 39,596 | 39,108 | -488 | 1,594 | 1,553 | 0.29% | -41 |
| Vanguard Small-Cap ETF | 0 | 4,501 | +4,501 | 0 | 851 | 0.16% | +851 |
| Unilever PLC(UL) | 0 | 16,532 | +16,532 | 0 | 817 | 0.15% | +817 |
| Fidelity(R) MSCI Utilities ETF | 0 | 11,000 | +11,000 | 0 | 417 | 0.08% | +417 |
| Schwab US Broad Market ETF(TM) | 0 | 15,227 | +15,227 | 0 | 759 | 0.14% | +759 |
| SPDR(R) S&P 1500 ETF ST STR PR SP1500 | 58,553 | 59,575 | +1,022 | 3,188 | 3,127 | 0.59% | -61 |
| Fidelity(R) MSCI Materials ETF | 0 | 20,190 | +20,190 | 0 | 892 | 0.17% | +892 |
| Union Pacific Corp(UNP) | 0 | 5,372 | +5,372 | 0 | 1,094 | 0.21% | +1,094 |
| Vanguard FTSE Emerging Markets ETF | 43,603 | 43,586 | -17 | 1,774 | 1,709 | 0.32% | -65 |
| iShares Global Clean Energy | 0 | 22,615 | +22,615 | 0 | 331 | 0.06% | +331 |
| Oracle Corporation(ORCL) | 0 | 4,321 | +4,321 | 0 | 458 | 0.09% | +458 |
| SPDR(R) S&P 500 ETF(SPY) | 3,848 | 3,801 | -47 | 1,706 | 1,625 | 0.31% | -81 |
| Consumer Discret Sel Sect SPDR(R) ETF ST STR DISCR ETF | 8,407 | 8,356 | -51 | 1,428 | 1,345 | 0.25% | -82 |
| Industrial Select Sector SPDR(R) ETF ST STR INDL ETF | 11,752 | 11,607 | -145 | 1,261 | 1,177 | 0.22% | -85 |
| Fidelity(R) MSCI Consumer Staples ETF | 0 | 23,015 | +23,015 | 0 | 980 | 0.18% | +980 |
| Schwab US Aggregate Bond ETF(TM) | 31,211 | 30,626 | -585 | 1,441 | 1,355 | 0.26% | -86 |
| Canadian National Railway Co(CNI) | 0 | 7,285 | +7,285 | 0 | 789 | 0.15% | +789 |