Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 32,616,073 | 33,734,819 | +1,118,746 | 14,006,320 | 16,112,762 | 6.66% | +2,106,441 |
| SPDR SER TR ST STR BLO 1 ETF | 4,322,724 | 13,817,600 | +9,494,876 | 396,913 | 1,262,790 | 0.52% | +865,878 |
| ISHARES TR | 100,028 | 3,919,603 | +3,819,575 | 20,070 | 875,600 | 0.36% | +855,530 |
| MICROSOFT CORP(MSFT) | 9,058,685 | 9,427,078 | +368,393 | 2,860,280 | 3,544,958 | 1.47% | +684,679 |
| VANGUARD TAX-MANAGED FDS | 85,474,527 | 88,753,808 | +3,279,281 | 3,736,946 | 4,251,307 | 1.76% | +514,361 |
| ISHARES TR MSCI USA QLT FCT | 26,007,167 | 26,751,547 | +744,380 | 3,427,484 | 3,936,223 | 1.63% | +508,738 |
| ISHARES TR | 7,595,100 | 10,523,831 | +2,928,731 | 796,878 | 1,291,800 | 0.53% | +494,922 |
| ISHARES INC MSCI EMRG CHN | 1,189,840 | 9,494,910 | +8,305,070 | 59,290 | 526,113 | 0.22% | +466,823 |
| SPDR SER TR ST STR P500VAL | 4,341,154 | 13,117,502 | +8,776,348 | 179,116 | 611,669 | 0.25% | +432,553 |
| ISHARES TR | 38,572,791 | 40,781,811 | +2,209,020 | 3,627,385 | 4,047,595 | 1.67% | +420,209 |
| ISHARES TR | 1,198,545 | 4,868,593 | +3,670,048 | 106,934 | 501,806 | 0.21% | +394,872 |
| ISHARES TR | 387,005 | 2,146,237 | +1,759,232 | 59,533 | 376,064 | 0.16% | +316,531 |
| AMAZON COM INC(AMZN) | 10,923,808 | 11,100,904 | +177,096 | 1,388,635 | 1,686,671 | 0.70% | +298,037 |
| ISHARES TR | 5,071,825 | 5,413,232 | +341,407 | 1,349,055 | 1,641,130 | 0.68% | +292,075 |
| ISHARES TR | 5,883,777 | 7,166,594 | +1,282,817 | 893,275 | 1,184,280 | 0.49% | +291,005 |
| ISHARES TR | 60,034 | 7,339,573 | +7,279,539 | 2,477 | 287,051 | 0.12% | +284,574 |
| ISHARES TR | 7,436,675 | 9,421,390 | +1,984,715 | 758,690 | 1,042,571 | 0.43% | +283,881 |
| ISHARES TR | 16,120,505 | 17,210,704 | +1,090,199 | 1,429,728 | 1,701,794 | 0.70% | +272,067 |
| ISHARES TR | 9,286,429 | 10,427,455 | +1,141,026 | 875,989 | 1,128,772 | 0.47% | +252,783 |
| SPDR SER TR ST STR P500ETF | 4,324,666 | 8,405,094 | +4,080,428 | 217,358 | 469,845 | 0.19% | +252,487 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 46,146,403 | 49,555,765 | +3,409,362 | 1,209,036 | 1,448,515 | 0.60% | +239,479 |
| VANGUARD INDEX FDS | 9,196,062 | 8,819,489 | -376,573 | 2,504,180 | 2,741,803 | 1.13% | +237,623 |
| INVESCO QQQ TR | 4,531,165 | 4,523,178 | -7,987 | 1,623,380 | 1,852,332 | 0.77% | +228,952 |
| APPLE INC(AAPL) | 9,886,846 | 9,958,248 | +71,402 | 1,692,727 | 1,917,262 | 0.79% | +224,535 |
| ISHARES TR | 15,145,735 | 16,290,564 | +1,144,829 | 1,553,044 | 1,766,060 | 0.73% | +213,016 |
| INTUITIVE SURGICAL INC | 37,416 | 628,630 | +591,214 | 988 | 212,075 | 0.09% | +211,087 |
| JPMORGAN CHASE & CO(JPM) | 6,122,402 | 6,455,724 | +333,322 | 887,871 | 1,098,119 | 0.45% | +210,248 |
| SPDR SER TR ST STR SP400VAL | 410,828 | 3,137,364 | +2,726,536 | 26,639 | 230,220 | 0.10% | +203,581 |
| SCHWAB STRATEGIC TR | 6,321,295 | 7,938,982 | +1,617,687 | 459,673 | 658,618 | 0.27% | +198,945 |
| ISHARES TR CORE MSCI EAFE | 35,235,810 | 34,921,515 | -314,295 | 2,267,424 | 2,456,729 | 1.02% | +189,304 |
| VANGUARD INDEX FDS | 13,512,220 | 12,567,649 | -944,571 | 5,306,249 | 5,489,549 | 2.27% | +183,300 |
| ISHARES TR | 37,416 | 4,458,352 | +4,420,936 | 988 | 177,532 | 0.07% | +176,544 |
| ISHARES TR ESG AWR MSCI USA | 12,318,824 | 12,700,969 | +382,145 | 1,156,861 | 1,332,586 | 0.55% | +175,725 |
| BROADCOM INC(AVGO) | 729,055 | 697,927 | -31,128 | 605,538 | 779,061 | 0.32% | +173,523 |
| VANGUARD INDEX FDS | 6,625,199 | 6,650,046 | +24,847 | 1,407,258 | 1,577,524 | 0.65% | +170,265 |
| VANGUARD INDEX FDS | 19,863,108 | 19,456,847 | -406,261 | 2,739,719 | 2,908,799 | 1.20% | +169,080 |
| ISHARES TR | 4,365,850 | 4,512,821 | +146,971 | 1,025,582 | 1,183,533 | 0.49% | +157,951 |
| ISHARES TR MSCI USA MMENTM | 6,913,845 | 7,143,076 | +229,231 | 965,864 | 1,120,677 | 0.46% | +154,813 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 47,339,815 | 48,982,387 | +1,642,572 | 2,264,263 | 2,418,016 | 1.00% | +153,752 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,090,307 | 5,121,336 | +31,029 | 834,454 | 985,755 | 0.41% | +151,301 |
| VANGUARD INDEX FDS | 4,207,826 | 4,432,669 | +224,843 | 795,574 | 945,621 | 0.39% | +150,048 |
| ISHARES TR | 3,699,003 | 4,707,962 | +1,008,959 | 364,241 | 509,684 | 0.21% | +145,443 |
| ISHARES TR | 3,962,685 | 4,314,163 | +351,478 | 609,619 | 750,190 | 0.31% | +140,570 |
| NVIDIA CORPORATION(NVDA) | 2,002,498 | 2,030,365 | +27,867 | 871,066 | 1,005,478 | 0.42% | +134,411 |
| ISHARES TR | 21,690,571 | 21,548,126 | -142,445 | 1,484,069 | 1,618,264 | 0.67% | +134,195 |
| VISA INC(V) | 3,983,190 | 4,018,140 | +34,950 | 916,174 | 1,046,123 | 0.43% | +129,949 |
| ISHARES TR | 3,441,276 | 4,307,084 | +865,808 | 324,134 | 453,234 | 0.19% | +129,101 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 17,730,845 | 19,608,985 | +1,878,140 | 603,203 | 729,846 | 0.30% | +126,643 |
| DISCOVER FINL SVCS | 1,319,086 | 2,122,824 | +803,738 | 114,272 | 238,605 | 0.10% | +124,333 |
| VANGUARD INTL EQUITY INDEX F | 36,018,504 | 37,353,426 | +1,334,922 | 1,412,286 | 1,535,226 | 0.63% | +122,940 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 17,303,932 | 19,800,335 | +2,496,403 | 444,538 | 566,488 | 0.23% | +121,950 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,449,352 | 6,969,963 | +520,611 | 830,290 | 950,564 | 0.39% | +120,274 |
| ISHARES TR | 37,416 | 1,209,251 | +1,171,835 | 988 | 121,252 | 0.05% | +120,264 |
| VANGUARD BD INDEX FDS | 9,964,512 | 10,511,837 | +547,325 | 668,220 | 783,973 | 0.32% | +115,753 |
| SERVICENOW INC(NOW) | 710,118 | 723,758 | +13,640 | 396,927 | 511,328 | 0.21% | +114,401 |
| INTUIT(INTU) | 918,259 | 933,582 | +15,323 | 469,175 | 583,517 | 0.24% | +114,342 |
| VANGUARD INTL EQUITY INDEX F | 9,641,110 | 10,886,912 | +1,245,802 | 500,084 | 611,191 | 0.25% | +111,107 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 4,233,938 | +4,233,938 | 0 | 111,056 | 0.05% | +111,056 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,897,621 | 19,556,837 | +2,659,216 | 394,559 | 499,286 | 0.21% | +104,727 |
| META PLATFORMS INC(META) | 1,689,070 | 1,721,295 | +32,225 | 507,076 | 609,270 | 0.25% | +102,194 |
| ISHARES TR | 37,416 | 1,558,346 | +1,520,930 | 988 | 99,547 | 0.04% | +98,559 |
| FISERV INC(FISV) | 1,107,979 | 1,681,286 | +573,307 | 125,157 | 223,342 | 0.09% | +98,185 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,374,492 | 2,355,854 | -18,638 | 729,230 | 826,693 | 0.34% | +97,463 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 16,359,566 | 17,498,487 | +1,138,921 | 716,222 | 811,230 | 0.34% | +95,008 |
| SALESFORCE INC(CRM) | 1,460,598 | 1,485,410 | +24,812 | 296,180 | 390,871 | 0.16% | +94,691 |
| AMERICAN ELEC PWR CO INC | 1,542,365 | 2,586,250 | +1,043,885 | 116,017 | 210,055 | 0.09% | +94,039 |
| VANGUARD INDEX FDS | 3,269,881 | 3,411,105 | +141,224 | 468,672 | 560,854 | 0.23% | +92,182 |
| ISHARES INC CORE MSCI EMKT | 34,489,314 | 34,271,381 | -217,933 | 1,641,346 | 1,733,446 | 0.72% | +92,100 |
| HOME DEPOT INC(HD) | 2,468,902 | 2,418,326 | -50,576 | 746,003 | 838,071 | 0.35% | +92,067 |
| SCHWAB CHARLES CORP(SCHW) | 4,376,517 | 4,798,925 | +422,408 | 240,271 | 330,166 | 0.14% | +89,895 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,496,782 | 6,192,015 | +695,233 | 360,424 | 449,912 | 0.19% | +89,488 |
| SPDR S&P 500 ETF TR(SPY) | 2,956,956 | 2,841,574 | -115,382 | 1,264,040 | 1,350,628 | 0.56% | +86,589 |
| US BANCORP DEL(USB) | 7,811,837 | 7,960,043 | +148,206 | 258,259 | 344,511 | 0.14% | +86,251 |
| UNION PAC CORP(UNP) | 2,009,872 | 2,016,909 | +7,037 | 409,270 | 495,393 | 0.20% | +86,123 |
| INVESCO EXCH TRADED FD TR II | 37,416 | 1,385,562 | +1,348,146 | 988 | 86,819 | 0.04% | +85,832 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 4,733,316 | 5,816,634 | +1,083,318 | 222,845 | 304,443 | 0.13% | +81,598 |
| ISHARES TR CORE MSCI TOTAL | 9,638,279 | 10,153,193 | +514,914 | 578,200 | 659,247 | 0.27% | +81,046 |
| UNITEDHEALTH GROUP INC(UNH) | 1,951,932 | 2,019,293 | +67,361 | 984,145 | 1,063,097 | 0.44% | +78,952 |
| VANGUARD BD INDEX FDS | 18,647,227 | 18,752,172 | +104,945 | 1,301,203 | 1,379,222 | 0.57% | +78,019 |
| STARBUCKS CORP(SBUX) | 4,679,621 | 5,254,384 | +574,763 | 427,109 | 504,473 | 0.21% | +77,364 |
| ABBOTT LABS | 3,627,373 | 3,892,689 | +265,316 | 351,311 | 428,468 | 0.18% | +77,157 |
| ALPHABET INC(GOOG) | 6,173,703 | 6,319,757 | +146,054 | 814,003 | 890,643 | 0.37% | +76,641 |
| SPDR SER TR ST SHO TREAS ETF | 3,629,889 | 6,187,986 | +2,558,097 | 104,250 | 179,761 | 0.07% | +75,511 |
| ISHARES TR | 3,273,427 | 3,256,126 | -17,301 | 578,545 | 653,537 | 0.27% | +74,992 |
| VANGUARD INDEX FDS | 2,407,482 | 2,477,028 | +69,546 | 501,334 | 576,256 | 0.24% | +74,922 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 1,309,544 | 1,952,588 | +643,044 | 119,483 | 191,432 | 0.08% | +71,949 |
| CINTAS CORP(CTAS) | 79,934 | 182,896 | +102,962 | 38,449 | 110,224 | 0.05% | +71,775 |
| WEC ENERGY GROUP INC(WEC) | 861,320 | 1,665,038 | +803,718 | 69,379 | 140,146 | 0.06% | +70,767 |
| AMERICAN TOWER CORP NEW(AMT) | 1,112,595 | 1,164,389 | +51,794 | 182,966 | 251,368 | 0.10% | +68,402 |
| S&P GLOBAL INC(SPGI) | 1,033,443 | 1,012,208 | -21,235 | 377,630 | 445,898 | 0.18% | +68,268 |
| ORACLE CORP(ORCL) | 2,280,703 | 2,938,202 | +657,499 | 241,572 | 309,775 | 0.13% | +68,203 |
| ASML HOLDING N V N Y REGISTRY SHS | 388,291 | 390,308 | +2,017 | 228,571 | 295,432 | 0.12% | +66,861 |
| ISHARES TR | 37,416 | 1,550,984 | +1,513,568 | 988 | 67,096 | 0.03% | +66,108 |
| AMERICAN CENTY ETF TR | 6,434,685 | 6,864,106 | +429,421 | 284,864 | 350,481 | 0.14% | +65,618 |
| ADOBE INC(ADBE) | 1,030,053 | 987,907 | -42,146 | 525,224 | 589,385 | 0.24% | +64,161 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,108,527 | 1,658,262 | +549,735 | 86,521 | 149,542 | 0.06% | +63,022 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 9,085,494 | 10,655,798 | +1,570,304 | 210,693 | 273,428 | 0.11% | +62,735 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,261,791 | 9,602,847 | +341,056 | 300,175 | 362,027 | 0.15% | +61,853 |
| ISHARES TR MSCI INTL MOMENT | 13,962,886 | 14,604,950 | +642,064 | 439,552 | 500,804 | 0.21% | +61,252 |
| VANGUARD STAR FDS | 11,601,120 | 11,768,887 | +167,767 | 620,892 | 682,125 | 0.28% | +61,233 |