Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr | 292,393 | 293,335 | +942 | 26 | 30 | 14.66% | +4 |
| iShares Tr | 99,186 | 103,798 | +4,612 | 11 | 13 | 6.30% | +2 |
| iShares Tr CORE MSCI EURO | 170,410 | 188,672 | +18,262 | 8 | 10 | 5.03% | +2 |
| SPDR S&P 500 ETF Tr(SPY) | 38,815 | 38,492 | -323 | 17 | 18 | 8.87% | +2 |
| Vanguard Index Fds | 60,805 | 60,850 | +45 | 13 | 14 | 7.00% | +2 |
| iShares Tr | 104,861 | 105,019 | +158 | 10 | 11 | 5.51% | +1 |
| iShares Tr | 25,478 | 25,928 | +450 | 11 | 12 | 6.01% | +1 |
| Fidelity MSCI Real Estate ETF | 0 | 51,523 | +51,523 | 0 | 1 | 0.67% | +1 |
| SPDR S&P Small Cap Value ST STR SP600SM C | 58,753 | 59,143 | +390 | 4 | 5 | 2.39% | +1 |
| Vanguard Intl Equity Index F | 79,516 | 80,709 | +1,193 | 5 | 5 | 2.52% | +1 |
| iShares MSCI JAPAN ETF | 125,626 | 126,789 | +1,163 | 8 | 8 | 3.94% | +1 |
| JP Morgan Exchange Traded Fund | 141,232 | 145,427 | +4,195 | 7 | 8 | 3.70% | +1 |
| iShares Gold Trust(IAU) | 102,096 | 102,096 | 0 | 4 | 4 | 1.93% | 0 |
| iShares | 182,610 | 176,637 | -5,973 | 4 | 4 | 2.08% | 0 |
| Apple Inc(AAPL) | 25,361 | 24,230 | -1,131 | 4 | 5 | 2.26% | 0 |
| Microsoft Corp(MSFT) | 9,957 | 9,159 | -798 | 3 | 3 | 1.67% | 0 |
| Amazon Com Inc(AMZN) | 12,051 | 11,743 | -308 | 2 | 2 | 0.87% | 0 |
| iShares Tr | 41,597 | 41,845 | +248 | 2 | 2 | 1.07% | 0 |
| NuShares ETF Trust NUVEEN ESG SMLCP | 35,216 | 36,736 | +1,520 | 1 | 1 | 0.70% | 0 |
| SPDR Gold Trust(GLD) | 10,589 | 10,589 | 0 | 2 | 2 | 0.98% | 0 |
| Amphenol Corp Class A | 0 | 2,080 | +2,080 | 0 | 0 | 0.10% | 0 |
| PayPal Holdings Inc(PYPL) | 0 | 3,290 | +3,290 | 0 | 0 | 0.10% | 0 |
| SPDR S&P Small Cap Growth ST STR SP600GRWO | 19,099 | 19,116 | +17 | 1 | 2 | 0.78% | 0 |
| Vanguard Intl Equity Index F | 0 | 4,698 | +4,698 | 0 | 0 | 0.10% | 0 |
| iShares Tr | 42,563 | 50,909 | +8,346 | 1 | 1 | 0.38% | 0 |
| Vanguard World FD | 14,673 | 14,729 | +56 | 1 | 1 | 0.61% | 0 |
| Boeing Co(BA) | 2,017 | 2,017 | 0 | 0 | 1 | 0.26% | 0 |
| VanEck ETF Trust LOW CARBN ENERGY | 6,571 | 7,456 | +885 | 1 | 1 | 0.40% | 0 |
| iShares | 36,652 | 37,056 | +404 | 1 | 1 | 0.66% | 0 |
| Adobe Sys Inc(ADBE) | 1,509 | 1,509 | 0 | 1 | 1 | 0.44% | 0 |
| Costco Whsl Corp New(COST) | 1,374 | 1,374 | 0 | 1 | 1 | 0.44% | 0 |
| Intuit(INTU) | 1,792 | 1,660 | -132 | 1 | 1 | 0.50% | 0 |
| Goldman Sachs Group Inc(GS) | 1,674 | 1,674 | 0 | 1 | 1 | 0.31% | 0 |
| PNC Finl Svcs Group Inc(PNC) | 3,117 | 3,123 | +6 | 0 | 0 | 0.23% | 0 |
| iShares Tr | 3,902 | 3,905 | +3 | 1 | 1 | 0.38% | 0 |
| Moodys Corp(MCO) | 1,258 | 1,258 | 0 | 0 | 0 | 0.24% | 0 |
| Prologis Inc(PLD) | 4,424 | 4,419 | -5 | 0 | 1 | 0.29% | 0 |
| Vanguard Intl Equity Index F | 8,856 | 8,968 | +112 | 1 | 1 | 0.50% | 0 |
| Schwab Strategic Tr | 28,991 | 29,225 | +234 | 1 | 1 | 0.29% | 0 |
| Home Depot Inc(HD) | 1,993 | 1,993 | 0 | 1 | 1 | 0.34% | 0 |
| iShares Tr | 19,594 | 20,000 | +406 | 1 | 1 | 0.65% | 0 |
| Visa Inc(V) | 2,873 | 2,873 | 0 | 1 | 1 | 0.36% | 0 |
| American Express Co(AXP) | 2,217 | 2,221 | +4 | 0 | 0 | 0.20% | 0 |
| Meta Platforms Inc(META) | 971 | 1,058 | +87 | 0 | 0 | 0.18% | 0 |
| Comerica Inc | 5,608 | 5,608 | 0 | 0 | 0 | 0.15% | 0 |
| Ryman Hospitality Pptys Inc(RHP) | 2,986 | 2,986 | 0 | 0 | 0 | 0.16% | 0 |
| iShares Tr | 3,733 | 3,761 | +28 | 1 | 1 | 0.28% | 0 |
| Vanguard Bd Index Fds VANGUARD ULTRA | 58,926 | 60,124 | +1,198 | 3 | 3 | 1.44% | 0 |
| iShares Tr | 2,528 | 2,539 | +11 | 1 | 1 | 0.31% | 0 |
| SPDR Index Shs Fds ST STR NAT ETF | 58,380 | 58,564 | +184 | 3 | 3 | 1.61% | 0 |
| Abbott Labs | 4,789 | 4,789 | 0 | 0 | 1 | 0.26% | 0 |
| Alphabet Inc(GOOG) | 7,125 | 7,125 | 0 | 1 | 1 | 0.48% | 0 |
| Steel Dynamics Inc(STLD) | 5,644 | 5,644 | 0 | 1 | 1 | 0.32% | 0 |
| Graco Inc(GGG) | 4,416 | 4,416 | 0 | 0 | 0 | 0.19% | 0 |
| Alphabet Inc(GOOG) | 7,100 | 7,080 | -20 | 1 | 1 | 0.48% | 0 |
| McDonalds Corp(MCD) | 1,775 | 1,780 | +5 | 0 | 1 | 0.26% | 0 |
| Trane Technologies PLC Class A(TT) | 1,427 | 1,427 | 0 | 0 | 0 | 0.17% | 0 |
| Union Pac Corp(UNP) | 1,276 | 1,276 | 0 | 0 | 0 | 0.15% | 0 |
| Elevance Health Inc(ELV) | 1,363 | 1,364 | +1 | 1 | 1 | 0.31% | 0 |
| Motorola Solutions Inc(MSI) | 1,155 | 1,155 | 0 | 0 | 0 | 0.18% | 0 |
| Mastercard Inc(MA) | 1,506 | 1,508 | +2 | 1 | 1 | 0.31% | 0 |
| Marriott Intl Inc(MAR) | 1,533 | 1,533 | 0 | 0 | 0 | 0.17% | 0 |
| Weyerhaeuser Co(WY) | 10,898 | 10,898 | 0 | 0 | 0 | 0.18% | 0 |
| JPMorgan Exchange Traded Fund | 6,900 | 6,948 | +48 | 0 | 0 | 0.22% | 0 |
| Nvidia Corp(NVDA) | 3,722 | 3,348 | -374 | 2 | 2 | 0.80% | 0 |
| Hartford Financial Services Group Inc(HIG) | 3,523 | 3,523 | 0 | 0 | 0 | 0.14% | 0 |
| Honeywell Intl Inc(HON) | 1,249 | 1,249 | 0 | 0 | 0 | 0.13% | 0 |
| Nike Inc(NKE) | 2,442 | 2,442 | 0 | 0 | 0 | 0.13% | 0 |
| AbbVie Inc(ABBV) | 4,146 | 4,143 | -3 | 1 | 1 | 0.31% | 0 |
| iShares Tr | 1,223 | 1,233 | +10 | 0 | 0 | 0.17% | 0 |
| Unitedhealth Group Inc(UNH) | 1,078 | 1,078 | 0 | 1 | 1 | 0.27% | 0 |
| Yum Brands Inc(YUM) | 4,148 | 4,148 | 0 | 1 | 1 | 0.26% | 0 |
| Northrop Grumman Corp(NOC) | 730 | 731 | +1 | 0 | 0 | 0.17% | 0 |
| Deere & Co(DE) | 733 | 735 | +2 | 0 | 0 | 0.14% | 0 |
| SPDR Series Trust SST SPDR BLOOMBE | 9,871 | 9,919 | +48 | 0 | 0 | 0.13% | 0 |
| Juniper Networks Inc | 8,757 | 8,757 | 0 | 0 | 0 | 0.13% | 0 |
| McKesson Corp(MCK) | 485 | 486 | +1 | 0 | 0 | 0.11% | 0 |
| Vanguard Short-Term Bond | 5,662 | 5,701 | +39 | 0 | 0 | 0.21% | 0 |
| Starbucks Corp(SBUX) | 2,348 | 2,348 | 0 | 0 | 0 | 0.11% | 0 |
| Autozone Inc(AZO) | 100 | 100 | 0 | 0 | 0 | 0.13% | 0 |
| C H Robinson Worldwide Inc(CHRW) | 4,353 | 4,353 | 0 | 0 | 0 | 0.18% | 0 |
| Proctor and Gamble Co(PG) | 1,606 | 1,606 | 0 | 0 | 0 | 0.11% | 0 |
| Marsh & McClennan Companies Inc(MRSH) | 1,607 | 1,607 | 0 | 0 | 0 | 0.15% | -0 |
| Senseonics Holdings(SENS) | 40,002 | 40,002 | 0 | 0 | 0 | 0.01% | -0 |
| Brown Forman Corp(BF-A) | 3,610 | 3,610 | 0 | 0 | 0 | 0.10% | -0 |
| Ebay Inc(EBAY) | 4,655 | 4,655 | 0 | 0 | 0 | 0.10% | -0 |
| Exxon Mobil Corp | 2,358 | 2,680 | +322 | 0 | 0 | 0.13% | -0 |
| Oracle Corp(ORCL) | 3,417 | 3,190 | -227 | 0 | 0 | 0.16% | -0 |
| Li-Cycle Holdings Corp Ordinary Shares - Class A | 11,060 | 11,060 | 0 | 0 | 0 | 0.00% | -0 |
| Danaher Corp Del(DHR) | 2,014 | 2,014 | 0 | 1 | 0 | 0.23% | -0 |
| Chevron Corporation(CVX) | 2,234 | 2,231 | -3 | 0 | 0 | 0.16% | -0 |
| Tesla Inc(TSLA) | 1,272 | 945 | -327 | 0 | 0 | 0.11% | -0 |
| Vanguard Index Fds | 16,751 | 12,967 | -3,784 | 1 | 1 | 0.56% | -0 |
| Amgen Inc(AMGN) | 1,312 | 787 | -525 | 0 | 0 | 0.11% | -0 |
| Bristol Myers Squibb Co(BMY) | 3,638 | 0 | -3,638 | 0 | 0 | — | -0 |
| Charter Communications Inc(CHTR) | 495 | 0 | -495 | 0 | 0 | — | -0 |
| Pfizer Inc(PFE) | 7,157 | 0 | -7,157 | 0 | 0 | — | -0 |
| Johnson & Johnson(JNJ) | 1,738 | 0 | -1,738 | 0 | 0 | — | -0 |