Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 330,752 | 303,536 | -27,216 | $157.98M | $159.58M | 11.67% | +$1.60M |
| Vanguard Index FdsTotal Stock Market | 470,033 | 421,189 | -48,844 | $111.50M | $109.47M | 8.00% | -$2.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 993,537 | 1,277,796 | +284,259 | $47.59M | $64.11M | 4.69% | +$16.52M |
| Vanguard Index FdsExtended Market ETF | 141,265 | 255,127 | +113,862 | $23.23M | $44.72M | 3.27% | +$21.49M |
| Vanguard Balanced Index Fd ITotal Bond Market | 545,220 | 591,702 | +46,482 | $40.10M | $42.98M | 3.14% | +$2.87M |
| Ishares TrCORE US AGGBD ET | 337,583 | 331,027 | -6,556 | $33.51M | $32.42M | 2.37% | -$1.08M |
| Apple Inc.(AAPL) | 180,179 | 179,212 | -967 | $34.69M | $30.73M | 2.25% | -$3.96M |
| NVIDIA Corporation(NVDA) | 41,234 | 33,137 | -8,097 | $20.42M | $29.94M | 2.19% | +$9.52M |
| Schwab Strategic TrUS Broad Market ETF | 489,479 | 482,623 | -6,856 | $27.25M | $29.46M | 2.15% | +$2.21M |
| Microsoft Corporation(MSFT) | 66,776 | 65,289 | -1,487 | $25.11M | $27.47M | 2.01% | +$2.36M |
| Ishares TrCORE S P TTL STK | 232,867 | 225,582 | -7,285 | $24.50M | $26.01M | 1.90% | +$1.51M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 395,849 | 477,304 | +81,455 | $18.19M | $21.53M | 1.57% | +$3.34M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 324,591 | 325,724 | +1,133 | $18.97M | $20.90M | 1.53% | +$1.92M |
| Alphabet Inc.CL A(GOOG) | 135,025 | 132,075 | -2,950 | $18.86M | $19.93M | 1.46% | +$1.07M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 311,578 | 445,638 | +134,060 | $12.81M | $18.61M | 1.36% | +$5.81M |
| Amazon.com, Inc.(AMZN) | 102,296 | 100,713 | -1,583 | $15.54M | $18.17M | 1.33% | +$2.62M |
| Ishares TrMSCI All Country World Index ex US | 349,013 | 334,172 | -14,841 | $17.81M | $17.84M | 1.30% | +$27.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 113,567 | 157,948 | +44,381 | $10.50M | $14.51M | 1.06% | +$4.01M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 690,154 | 689,471 | -683 | $14.41M | $14.46M | 1.06% | +$44.3K |
| Vanguard World FdEXTENDED DUR | 128,506 | 187,437 | +58,931 | $10.41M | $14.36M | 1.05% | +$3.94M |
| Schwab Strategic TrINTL EQTY ETF | 377,533 | 366,352 | -11,181 | $13.95M | $14.30M | 1.05% | +$341.4K |
| JPMorgan Chase & Co.(JPM) | 70,903 | 70,434 | -469 | $12.06M | $14.11M | 1.03% | +$2.05M |
| Union Pacific Corporation(UNP) | 55,557 | 55,832 | +275 | $13.65M | $13.73M | 1.00% | +$84.9K |
| Broadcom Inc.(AVGO) | 10,357 | 9,871 | -486 | $11.56M | $13.08M | 0.96% | +$1.52M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 603,677 | 629,103 | +25,426 | $12.35M | $12.85M | 0.94% | +$504.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 632,974 | 639,497 | +6,523 | $12.22M | $12.28M | 0.90% | +$68.3K |
| Fiserv, Inc.(FISV) | 78,078 | 72,543 | -5,535 | $10.37M | $11.59M | 0.85% | +$1.22M |
| 1vanguard Star FdsVG TL INTL STK F | 183,279 | 187,058 | +3,779 | $10.62M | $11.28M | 0.82% | +$656.7K |
| Mastercard IncorporatedCL A(MA) | 23,473 | 21,982 | -1,491 | $10.01M | $10.59M | 0.77% | +$574.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 189,978 | 173,178 | -16,800 | $10.27M | $10.46M | 0.76% | +$189.4K |
| Meta Platforms, Inc.CL A(META) | 23,056 | 20,926 | -2,130 | $8.16M | $10.16M | 0.74% | +$2.00M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 162,917 | 189,973 | +27,056 | $8.18M | $9.58M | 0.70% | +$1.40M |
| Eli Lilly and Company(LLY) | 7,306 | 11,862 | +4,556 | $4.26M | $9.23M | 0.67% | +$4.97M |
| McKesson Corporation(MCK) | 17,027 | 16,477 | -550 | $7.88M | $8.85M | 0.65% | +$962.5K |
| Ishares TrCore S&P Small Cap ETF | 79,507 | 78,893 | -614 | $8.61M | $8.72M | 0.64% | +$112.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 95,627 | 85,552 | -10,075 | $9.10M | $8.68M | 0.63% | -$427.9K |
| Vanguard Index FdsS P 500 ETF SHS | 18,388 | 17,755 | -633 | $8.03M | $8.53M | 0.62% | +$502.9K |
| Ishares TrNATIONAL MUN ETF | 81,802 | 75,880 | -5,922 | $8.87M | $8.16M | 0.60% | -$703.5K |
| Lowe's Companies, Inc.(LOW) | 31,619 | 31,208 | -411 | $7.04M | $7.95M | 0.58% | +$912.8K |
| Walmart Inc.(WMT) | 46,794 | 132,064 | +85,270 | $7.38M | $7.95M | 0.58% | +$569.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 110,779 | 113,257 | +2,478 | $7.05M | $7.60M | 0.56% | +$550.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 127,589 | 130,955 | +3,366 | $7.01M | $7.58M | 0.55% | +$562.2K |
| Chevron Corporation(CVX) | 45,359 | 47,299 | +1,940 | $6.77M | $7.46M | 0.55% | +$695.2K |
| ConocoPhillips(COP) | 57,742 | 57,115 | -627 | $6.70M | $7.27M | 0.53% | +$567.5K |
| Ameriprise Financial, Inc.(AMP) | 17,240 | 16,269 | -971 | $6.55M | $7.13M | 0.52% | +$584.7K |
| Thermo Fisher Scientific Inc.(TMO) | 12,041 | 11,923 | -118 | $6.39M | $6.93M | 0.51% | +$538.5K |
| Schwab Strategic TrUS LRG CAP ETF | 126,620 | 111,425 | -15,195 | $7.14M | $6.92M | 0.51% | -$226.3K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 311,281 | +311,281 | $0 | $6.90M | 0.50% | +$6.90M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 0 | 312,481 | +312,481 | $0 | $6.85M | 0.50% | +$6.85M |
| Costco Wholesale Corporation(COST) | 9,598 | 9,294 | -304 | $6.34M | $6.81M | 0.50% | +$473.6K |
| Linde plcSHS(LIN) | 15,189 | 14,108 | -1,081 | $6.24M | $6.55M | 0.48% | +$312.4K |
| Johnson & Johnson(JNJ) | 40,795 | 39,829 | -966 | $6.39M | $6.30M | 0.46% | -$93.7K |
| McDonald's Corporation(MCD) | 23,077 | 22,109 | -968 | $6.84M | $6.23M | 0.46% | -$608.9K |
| Danaher Corporation(DHR) | 24,047 | 24,839 | +792 | $5.56M | $6.20M | 0.45% | +$639.8K |
| Kimberly-Clark Corporation(KMB) | 49,007 | 47,867 | -1,140 | $5.95M | $6.19M | 0.45% | +$236.8K |
| Constellation Brands, Inc.CL A(STZ) | 23,429 | 22,513 | -916 | $5.66M | $6.12M | 0.45% | +$454.2K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 101,796 | 100,614 | -1,182 | $5.58M | $6.11M | 0.45% | +$535.6K |
| Ishares TrINTRM GOV CR ETF | 60,341 | 57,998 | -2,343 | $6.32M | $6.03M | 0.44% | -$290.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 73,358 | 72,899 | -459 | $5.58M | $5.88M | 0.43% | +$293.1K |
| Associated Banc Corp | 272,590 | 272,150 | -440 | $5.83M | $5.85M | 0.43% | +$23.2K |
| Ishares TrCORE S P MCP ETF | 16,357 | 86,660 | +70,303 | $4.53M | $5.26M | 0.38% | +$730.4K |
| UnitedHealth Group Incorporated(UNH) | 9,570 | 10,174 | +604 | $5.04M | $5.03M | 0.37% | -$5.2K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 0 | 253,981 | +253,981 | $0 | $4.93M | 0.36% | +$4.93M |
| Target Corporation(TGT) | 24,091 | 26,487 | +2,396 | $3.43M | $4.69M | 0.34% | +$1.26M |
| The Goldman Sachs Group, Inc.(GS) | 10,562 | 11,157 | +595 | $4.07M | $4.66M | 0.34% | +$585.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 111,451 | 116,941 | +5,490 | $4.46M | $4.62M | 0.34% | +$157.9K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 89,275 | 89,275 | 0 | $4.61M | $4.59M | 0.34% | -$27.2K |
| 1bank America Corp | 116,697 | 120,014 | +3,317 | $3.93M | $4.55M | 0.33% | +$621.7K |
| Texas Instruments Incorporated(TXN) | 27,145 | 25,172 | -1,973 | $4.63M | $4.39M | 0.32% | -$241.9K |
| The Boeing Company(BA) | 0 | 22,111 | +22,111 | $0 | $4.27M | 0.31% | +$4.27M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 522,353 | 255,921 | -266,432 | $8.69M | $4.19M | 0.31% | -$4.49M |
| Listed Fd TrSHARES LAG CAP SHARES LAG CAP | 98,318 | 98,211 | -107 | $3.70M | $4.18M | 0.31% | +$482.9K |
| Lockheed Martin Corporation(LMT) | 11,051 | 9,167 | -1,884 | $5.01M | $4.17M | 0.30% | -$839.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 493,422 | 213,679 | -279,743 | $9.60M | $4.12M | 0.30% | -$5.48M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 116,692 | 107,039 | -9,653 | $4.11M | $4.12M | 0.30% | +$10.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,805 | 23,254 | -551 | $3.76M | $3.94M | 0.29% | +$182.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 48,264 | 46,656 | -1,608 | $3.77M | $3.90M | 0.29% | +$133.5K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 101,905 | 99,212 | -2,693 | $3.82M | $3.90M | 0.28% | +$76.6K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 59,777 | 48,729 | -11,048 | $5.10M | $3.86M | 0.28% | -$1.24M |
| Accenture Plc IrelandCL A SHS CLASS A | 9,731 | 10,783 | +1,052 | $3.41M | $3.74M | 0.27% | +$322.8K |
| AbbVie Inc.(ABBV) | 20,945 | 20,331 | -614 | $3.25M | $3.70M | 0.27% | +$456.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 501,776 | 184,001 | -317,775 | $10.18M | $3.69M | 0.27% | -$6.48M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 83,918 | 79,711 | -4,207 | $3.90M | $3.66M | 0.27% | -$248.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 88,995 | 99,203 | +10,208 | $3.03M | $3.56M | 0.26% | +$528.7K |
| Merck & Co., Inc.(MRK) | 27,835 | 26,300 | -1,535 | $3.03M | $3.47M | 0.25% | +$435.7K |
| Berkshire Hathaway Inc DelCL B | 7,027 | 7,602 | +575 | $2.51M | $3.20M | 0.23% | +$690.5K |
| Adobe Inc.(ADBE) | 6,205 | 6,255 | +50 | $3.70M | $3.16M | 0.23% | -$545.6K |
| AutoZone, Inc.(AZO) | 660 | 1,000 | +340 | $1.71M | $3.15M | 0.23% | +$1.45M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 67,452 | 87,949 | +20,497 | $2.20M | $3.09M | 0.23% | +$893.3K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 133,165 | 133,165 | 0 | $2.99M | $2.95M | 0.22% | -$40.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 65,924 | 57,049 | -8,875 | $3.34M | $2.89M | 0.21% | -$450.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 49,962 | 43,756 | -6,206 | $3.16M | $2.87M | 0.21% | -$291.5K |
| Chubb Limited COM | 10,314 | 10,702 | +388 | $2.33M | $2.77M | 0.20% | +$442.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 57,893 | 57,893 | 0 | $2.75M | $2.75M | 0.20% | -$6.9K |
| Salesforce, Inc.(CRM) | 8,900 | 8,968 | +68 | $2.34M | $2.70M | 0.20% | +$359.0K |
| The Home Depot, Inc.(HD) | 7,225 | 6,889 | -336 | $2.50M | $2.64M | 0.19% | +$138.8K |
| Mettler-Toledo International Inc.(MTD) | 2,038 | 1,983 | -55 | $2.47M | $2.64M | 0.19% | +$167.9K |
| 1ishares TrMSCI USA Momentum MSCI USA MMENTM | 16,563 | 13,943 | -2,620 | $2.60M | $2.61M | 0.19% | +$13.7K |
| Cisco Systems, Inc.(CSCO) | 55,315 | 51,143 | -4,172 | $2.79M | $2.55M | 0.19% | -$242.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,212 | 12,107 | -105 | $2.35M | $2.52M | 0.18% | +$171.0K |