Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 277,340 | 289,863 | +12,523 | 119,098 | 138,447 | 15.10% | +19,349 |
| BlackRock Fund Advisors | 415,809 | 433,661 | +17,852 | 39,223 | 46,944 | 5.12% | +7,721 |
| Charles Schwab Investment Management Inc | 1,327,922 | 1,320,619 | -7,303 | 67,193 | 74,483 | 8.12% | +7,290 |
| BlackRock Fund Advisors | 179,687 | 185,194 | +5,507 | 44,805 | 51,326 | 5.60% | +6,522 |
| ISHARES CORE MSCI EAFE | 665,570 | 687,757 | +22,187 | 42,829 | 48,384 | 5.28% | +5,554 |
| Vanguard ETF/USA INTER TERM TREAS | 1,190,426 | 1,221,851 | +31,425 | 68,033 | 72,480 | 7.90% | +4,447 |
| iShares ETFs/USA | 6,500 | 34,690 | +28,190 | 71 | 3,478 | 0.38% | +3,407 |
| Charles Schwab Investment Management Inc | 314,486 | 319,098 | +4,612 | 13,026 | 15,074 | 1.64% | +2,048 |
| BlackRock Fund Advisors | 176,934 | 185,802 | +8,868 | 15,712 | 17,480 | 1.91% | +1,768 |
| Charles Schwab Investment Management Inc | 218,082 | 218,506 | +424 | 14,760 | 16,458 | 1.79% | +1,698 |
| GEN DYNAMICS CORP(GD) | 443 | 5,971 | +5,528 | 98 | 1,550 | 0.17% | +1,453 |
| Charles Schwab Investment Management Inc | 492,528 | 491,694 | -834 | 16,726 | 18,173 | 1.98% | +1,447 |
| Fortinet Inc(FTNT) | 0 | 23,908 | +23,908 | 0 | 1,399 | 0.15% | +1,399 |
| Schwab ETFs/USA | 731,788 | 751,553 | +19,765 | 35,045 | 36,413 | 3.97% | +1,367 |
| Apple Inc(AAPL) | 77,667 | 75,200 | -2,467 | 13,297 | 14,478 | 1.58% | +1,181 |
| JPMorgan Chase & Co(JPM) | 49,748 | 49,251 | -497 | 7,214 | 8,378 | 0.91% | +1,163 |
| Invesco Capital Management LLC TAXABLE MUN BD | 411,937 | 425,070 | +13,133 | 10,418 | 11,439 | 1.25% | +1,021 |
| BlackRock Fund Advisors | 384,990 | 384,924 | -66 | 9,779 | 10,774 | 1.17% | +995 |
| WORLD GOLD TRUST SERVICES LLC(GLDM) | 198,047 | 199,432 | +1,385 | 7,260 | 8,159 | 0.89% | +898 |
| Vanguard ETF/USA | 40,692 | 42,857 | +2,165 | 5,329 | 6,215 | 0.68% | +886 |
| MICROSOFT CORP(MSFT) | 18,831 | 18,139 | -692 | 5,946 | 6,821 | 0.74% | +875 |
| Intel Corp(INTC) | 57,503 | 57,815 | +312 | 2,044 | 2,905 | 0.32% | +861 |
| VANGUARD | 23,141 | 22,646 | -495 | 9,087 | 9,892 | 1.08% | +804 |
| RTX Corp(RTX) | 21,565 | 27,695 | +6,130 | 1,552 | 2,330 | 0.25% | +778 |
| VANGUARD ETF/USA | 25,905 | 27,090 | +1,185 | 4,132 | 4,875 | 0.53% | +744 |
| ALBEMARLE CORP(ALB) | 7,779 | 13,227 | +5,448 | 1,323 | 1,911 | 0.21% | +588 |
| PEPSICO INC(PEP) | 22,493 | 25,736 | +3,243 | 3,811 | 4,371 | 0.48% | +560 |
| UiPath Inc(PATH) | 62,893 | 65,479 | +2,586 | 1,076 | 1,626 | 0.18% | +550 |
| Invesco Capital Management LLC S&P500 EQL WGT | 188 | 3,344 | +3,156 | 27 | 528 | 0.06% | +501 |
| BlackRock Fund Advisors | 0 | 5,891 | +5,891 | 0 | 497 | 0.05% | +497 |
| Generac Holdings Inc(GNRC) | 19,246 | 19,708 | +462 | 2,097 | 2,547 | 0.28% | +450 |
| Amazon.com Inc(AMZN) | 25,295 | 24,123 | -1,172 | 3,216 | 3,665 | 0.40% | +450 |
| SALESFORCE.COM INC(CRM) | 8,840 | 8,513 | -327 | 1,793 | 2,240 | 0.24% | +448 |
| Snowflake Inc(SNOW) | 11,072 | 10,726 | -346 | 1,691 | 2,134 | 0.23% | +443 |
| INTL BUSINESS MCHN(IBM) | 17,421 | 17,648 | +227 | 2,444 | 2,886 | 0.31% | +442 |
| VERIZON COMMUN(VZ) | 99,918 | 97,393 | -2,525 | 3,238 | 3,672 | 0.40% | +433 |
| Coherent Corp(COHR) | 30,096 | 31,902 | +1,806 | 982 | 1,389 | 0.15% | +406 |
| Vertex Pharmaceuticals Inc(VRTX) | 6,820 | 6,721 | -99 | 2,372 | 2,735 | 0.30% | +363 |
| APPLIED MATERIALS | 21,209 | 20,251 | -958 | 2,936 | 3,282 | 0.36% | +346 |
| MCDONALD'S CORP(MCD) | 9,951 | 9,962 | +11 | 2,621 | 2,954 | 0.32% | +332 |
| QUALCOMM Inc(QCOM) | 9,274 | 9,366 | +92 | 1,030 | 1,355 | 0.15% | +325 |
| BlackRock Fund Advisors | 844,511 | 826,985 | -17,526 | 42,082 | 42,404 | 4.62% | +322 |
| Virtu Financial Inc(VIRT) | 80,026 | 83,384 | +3,358 | 1,382 | 1,689 | 0.18% | +307 |
| BlackRock Fund Advisors | 0 | 2,889 | +2,889 | 0 | 304 | 0.03% | +304 |
| Adobe Inc(ADBE) | 4,562 | 4,387 | -175 | 2,326 | 2,617 | 0.29% | +291 |
| Vanguard ETF/USA | 25,891 | 25,220 | -671 | 1,959 | 2,228 | 0.24% | +270 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 10,027 | 9,920 | -107 | 1,644 | 1,909 | 0.21% | +266 |
| INTERCONTINENTAL EXCHANGE(ICE) | 14,567 | 14,527 | -40 | 1,603 | 1,866 | 0.20% | +263 |
| ICON PLC(ICLR) | 7,644 | 7,555 | -89 | 1,882 | 2,139 | 0.23% | +256 |
| Palo Alto Networks Inc(PANW) | 4,771 | 4,655 | -116 | 1,119 | 1,373 | 0.15% | +254 |
| BlackRock Inc(BLK) | 1,858 | 1,790 | -68 | 1,201 | 1,453 | 0.16% | +252 |
| VISA INC(V) | 12,058 | 11,618 | -440 | 2,773 | 3,025 | 0.33% | +251 |
| BlackRock Fund Advisors | 28,464 | 28,198 | -266 | 2,317 | 2,567 | 0.28% | +250 |
| VANGUARD WHITEHALL | 29,051 | 29,051 | 0 | 3,002 | 3,243 | 0.35% | +241 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,080 | 38,455 | +375 | 2,695 | 2,928 | 0.32% | +233 |
| Public Storage(PSA) | 5,287 | 5,316 | +29 | 1,393 | 1,621 | 0.18% | +228 |
| Tradeweb Markets Inc(TW) | 24,120 | 23,743 | -377 | 1,934 | 2,158 | 0.24% | +223 |
| Huntington Ingalls Industries(HII) | 4,215 | 4,163 | -52 | 862 | 1,081 | 0.12% | +219 |
| Elevance Health Inc(ELV) | 5,330 | 5,376 | +46 | 2,321 | 2,535 | 0.28% | +214 |
| Novo Holdings A/S(NVO) | 18,714 | 18,520 | -194 | 1,702 | 1,916 | 0.21% | +214 |
| ALPHABET INC(GOOG) | 33,328 | 32,671 | -657 | 4,361 | 4,564 | 0.50% | +203 |
| State Street ETF/USA(SPY) | 4,179 | 4,166 | -13 | 1,786 | 1,980 | 0.22% | +194 |
| PNC Financial Services Group I(PNC) | 5,668 | 5,737 | +69 | 696 | 888 | 0.10% | +193 |
| Walmart Inc(WMT) | 13,546 | 14,952 | +1,406 | 2,166 | 2,357 | 0.26% | +191 |
| IDEXX Laboratories Inc(IDXX) | 1,603 | 1,603 | 0 | 701 | 890 | 0.10% | +189 |
| Illumina Inc(ILMN) | 3,466 | 4,768 | +1,302 | 476 | 664 | 0.07% | +188 |
| Phillips 66(PSX) | 12,177 | 12,396 | +219 | 1,463 | 1,650 | 0.18% | +187 |
| NETAPP INC(NTAP) | 15,238 | 15,108 | -130 | 1,156 | 1,332 | 0.15% | +176 |
| 3M Co(MMM) | 10,385 | 10,489 | +104 | 972 | 1,147 | 0.13% | +174 |
| Newmont Corp(NEM) | 32,416 | 32,956 | +540 | 1,198 | 1,364 | 0.15% | +166 |
| BlackRock Fund Advisors | 12,297 | 12,297 | 0 | 1,241 | 1,402 | 0.15% | +161 |
| Seagate Technology Holdings PL ORD SHS | 6,768 | 7,036 | +268 | 446 | 601 | 0.07% | +154 |
| Alphabet Inc(GOOG) | 22,208 | 21,873 | -335 | 2,929 | 3,082 | 0.34% | +154 |
| Stryker Corp(SYK) | 7,472 | 7,330 | -142 | 2,042 | 2,195 | 0.24% | +153 |
| FTI Consulting Inc(FCN) | 7,412 | 7,400 | -12 | 1,322 | 1,474 | 0.16% | +151 |
| Walt Disney Co/The(DIS) | 15,613 | 15,659 | +46 | 1,265 | 1,414 | 0.15% | +148 |
| LOWE'S COS INC(LOW) | 11,627 | 11,490 | -137 | 2,417 | 2,557 | 0.28% | +141 |
| ISHARES | 10,100 | 10,100 | 0 | 901 | 1,041 | 0.11% | +140 |
| Vanguard ETF/USA | 7,981 | 7,706 | -275 | 1,662 | 1,793 | 0.20% | +131 |
| Home Depot Inc/The(HD) | 3,677 | 3,580 | -97 | 1,111 | 1,241 | 0.14% | +130 |
| ENBRIDGE INC(ENB) | 55,621 | 54,790 | -831 | 1,846 | 1,974 | 0.22% | +127 |
| AT&T INC(T) | 82,979 | 81,563 | -1,416 | 1,246 | 1,369 | 0.15% | +122 |
| ISHARES | 1,452 | 1,884 | +432 | 257 | 378 | 0.04% | +122 |
| iShares ETFs/USA ESG AWR MSCI USA | 23,927 | 22,545 | -1,382 | 2,247 | 2,365 | 0.26% | +118 |
| Fidelity Management & Research Co LLC | 47,727 | 47,727 | 0 | 2,079 | 2,197 | 0.24% | +118 |
| Regions Financial Corp(RF) | 45,285 | 45,952 | +667 | 779 | 891 | 0.10% | +112 |
| PPL CORP(PPL) | 23,245 | 24,179 | +934 | 548 | 655 | 0.07% | +108 |
| Tyson Foods Inc(TSN) | 12,347 | 13,587 | +1,240 | 623 | 730 | 0.08% | +107 |
| Broadcom Inc(AVGO) | 428 | 414 | -14 | 355 | 462 | 0.05% | +107 |
| American Water Works Co Inc | 13,132 | 13,118 | -14 | 1,626 | 1,731 | 0.19% | +105 |
| Amgen Inc(AMGN) | 6,503 | 6,418 | -85 | 1,748 | 1,849 | 0.20% | +101 |
| PRUDENTIAL FINL(PFH) | 10,548 | 10,607 | +59 | 1,001 | 1,100 | 0.12% | +99 |
| Costco Wholesale Corp(COST) | 1,255 | 1,222 | -33 | 709 | 807 | 0.09% | +98 |
| BARRICK GOLD CORP | 16,751 | 18,274 | +1,523 | 244 | 331 | 0.04% | +87 |
| Vanguard ETF/USA | 3,621 | 3,606 | -15 | 685 | 769 | 0.08% | +85 |
| Honeywell International Inc(HON) | 3,226 | 3,226 | 0 | 596 | 677 | 0.07% | +81 |
| VANGUARD GROUP INC/THE LG-TERM COR BD | 9,385 | 9,385 | 0 | 672 | 752 | 0.08% | +80 |
| Bar Harbor Bankshares | 13,625 | 13,625 | 0 | 322 | 400 | 0.04% | +78 |
| Abbott Laboratories | 5,839 | 5,839 | 0 | 566 | 643 | 0.07% | +77 |
| Consolidated Edison Inc(ED) | 14,751 | 14,714 | -37 | 1,262 | 1,339 | 0.15% | +77 |