Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 33,734,819 | +33,734,819 | 0 | 16,112,762 | 6.66% | +16,112,762 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 13,817,600 | +13,817,600 | 0 | 1,262,790 | 0.52% | +1,262,790 |
| ISHARES TR | 0 | 3,919,603 | +3,919,603 | 0 | 875,600 | 0.36% | +875,600 |
| 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 | 0 | 88,753,808 | +88,753,808 | 0 | 4,251,307 | 1.76% | +4,251,307 |
| ISHARES TR MSCI USA QLT FCT | 0 | 26,751,547 | +26,751,547 | 0 | 3,936,223 | 1.63% | +3,936,223 |
| ISHARES TR | 0 | 10,523,831 | +10,523,831 | 0 | 1,291,800 | 0.53% | +1,291,800 |
| ISHARES INC MSCI EMRG CHN | 0 | 9,494,910 | +9,494,910 | 0 | 526,113 | 0.22% | +526,113 |
| SPDR SER TR ST STR P500VAL | 0 | 13,117,502 | +13,117,502 | 0 | 611,669 | 0.25% | +611,669 |
| ISHARES TR | 0 | 40,781,811 | +40,781,811 | 0 | 4,047,595 | 1.67% | +4,047,595 |
| ISHARES TR | 0 | 4,868,593 | +4,868,593 | 0 | 501,806 | 0.21% | +501,806 |
| ISHARES TR | 0 | 2,146,237 | +2,146,237 | 0 | 376,064 | 0.16% | +376,064 |
| AMAZON COM INC(AMZN) | 10,923,808 | 11,100,904 | +177,096 | 1,388,635 | 1,686,671 | 0.70% | +298,037 |
| ISHARES TR | 0 | 5,413,232 | +5,413,232 | 0 | 1,641,130 | 0.68% | +1,641,130 |
| ISHARES TR | 0 | 7,166,594 | +7,166,594 | 0 | 1,184,280 | 0.49% | +1,184,280 |
| ISHARES TR | 0 | 7,339,573 | +7,339,573 | 0 | 287,051 | 0.12% | +287,051 |
| 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 | 0 | 10,427,455 | +10,427,455 | 0 | 1,128,772 | 0.47% | +1,128,772 |
| SPDR SER TR ST STR P500ETF | 0 | 8,405,094 | +8,405,094 | 0 | 469,845 | 0.19% | +469,845 |
| 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 | 0 | 8,819,489 | +8,819,489 | 0 | 2,741,803 | 1.13% | +2,741,803 |
| INVESCO QQQ TR | 0 | 4,523,178 | +4,523,178 | 0 | 1,852,332 | 0.77% | +1,852,332 |
| APPLE INC(AAPL) | 0 | 9,958,248 | +9,958,248 | 0 | 1,917,262 | 0.79% | +1,917,262 |
| ISHARES TR | 0 | 16,290,564 | +16,290,564 | 0 | 1,766,060 | 0.73% | +1,766,060 |
| 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 | 0 | 3,137,364 | +3,137,364 | 0 | 230,220 | 0.10% | +230,220 |
| SCHWAB STRATEGIC TR | 0 | 7,938,982 | +7,938,982 | 0 | 658,618 | 0.27% | +658,618 |
| ISHARES TR CORE MSCI EAFE | 0 | 34,921,515 | +34,921,515 | 0 | 2,456,729 | 1.02% | +2,456,729 |
| VANGUARD INDEX FDS | 0 | 12,567,649 | +12,567,649 | 0 | 5,489,549 | 2.27% | +5,489,549 |
| ISHARES TR ESG AWR MSCI USA | 0 | 12,700,969 | +12,700,969 | 0 | 1,332,586 | 0.55% | +1,332,586 |
| BROADCOM INC(AVGO) | 729,055 | 697,927 | -31,128 | 605,538 | 779,061 | 0.32% | +173,523 |
| VANGUARD INDEX FDS | 0 | 6,650,046 | +6,650,046 | 0 | 1,577,524 | 0.65% | +1,577,524 |
| VANGUARD INDEX FDS | 0 | 19,456,847 | +19,456,847 | 0 | 2,908,799 | 1.20% | +2,908,799 |
| ISHARES TR | 0 | 4,512,821 | +4,512,821 | 0 | 1,183,533 | 0.49% | +1,183,533 |
| ISHARES TR MSCI USA MMENTM | 0 | 7,143,076 | +7,143,076 | 0 | 1,120,677 | 0.46% | +1,120,677 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 48,982,387 | +48,982,387 | 0 | 2,418,016 | 1.00% | +2,418,016 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,121,336 | +5,121,336 | 0 | 985,755 | 0.41% | +985,755 |
| VANGUARD INDEX FDS | 0 | 4,432,669 | +4,432,669 | 0 | 945,621 | 0.39% | +945,621 |
| ISHARES TR | 0 | 4,707,962 | +4,707,962 | 0 | 509,684 | 0.21% | +509,684 |
| ISHARES TR | 0 | 4,314,163 | +4,314,163 | 0 | 750,190 | 0.31% | +750,190 |
| 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 | 0 | 4,307,084 | +4,307,084 | 0 | 453,234 | 0.19% | +453,234 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 19,608,985 | +19,608,985 | 0 | 729,846 | 0.30% | +729,846 |
| DISCOVER FINL SVCS | 0 | 2,122,824 | +2,122,824 | 0 | 238,605 | 0.10% | +238,605 |
| VANGUARD INTL EQUITY INDEX F | 0 | 37,353,426 | +37,353,426 | 0 | 1,535,226 | 0.63% | +1,535,226 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 19,800,335 | +19,800,335 | 0 | 566,488 | 0.23% | +566,488 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,969,963 | +6,969,963 | 0 | 950,564 | 0.39% | +950,564 |
| VANGUARD BD INDEX FDS | 0 | 10,511,837 | +10,511,837 | 0 | 783,973 | 0.32% | +783,973 |
| 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 | 0 | 10,886,912 | +10,886,912 | 0 | 611,191 | 0.25% | +611,191 |
| 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 | 0 | 19,556,837 | +19,556,837 | 0 | 499,286 | 0.21% | +499,286 |
| META PLATFORMS INC(META) | 1,689,070 | 1,721,295 | +32,225 | 507,076 | 609,270 | 0.25% | +102,194 |
| FISERV INC(FISV) | 0 | 1,681,286 | +1,681,286 | 0 | 223,342 | 0.09% | +223,342 |
| 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 | 0 | 17,498,487 | +17,498,487 | 0 | 811,230 | 0.34% | +811,230 |
| SALESFORCE INC(CRM) | 1,460,598 | 1,485,410 | +24,812 | 296,180 | 390,871 | 0.16% | +94,691 |
| AMERICAN ELEC PWR CO INC | 0 | 2,586,250 | +2,586,250 | 0 | 210,055 | 0.09% | +210,055 |
| VANGUARD INDEX FDS | 0 | 3,411,105 | +3,411,105 | 0 | 560,854 | 0.23% | +560,854 |
| ISHARES INC CORE MSCI EMKT | 0 | 34,271,381 | +34,271,381 | 0 | 1,733,446 | 0.72% | +1,733,446 |
| 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 | 0 | 6,192,015 | +6,192,015 | 0 | 449,912 | 0.19% | +449,912 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,841,574 | +2,841,574 | 0 | 1,350,628 | 0.56% | +1,350,628 |
| US BANCORP DEL(USB) | 0 | 7,960,043 | +7,960,043 | 0 | 344,511 | 0.14% | +344,511 |
| UNION PAC CORP(UNP) | 2,009,872 | 2,016,909 | +7,037 | 409,270 | 495,393 | 0.20% | +86,123 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 5,816,634 | +5,816,634 | 0 | 304,443 | 0.13% | +304,443 |
| ISHARES TR CORE MSCI TOTAL | 0 | 10,153,193 | +10,153,193 | 0 | 659,247 | 0.27% | +659,247 |
| 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 | 0 | 18,752,172 | +18,752,172 | 0 | 1,379,222 | 0.57% | +1,379,222 |
| STARBUCKS CORP(SBUX) | 4,679,621 | 5,254,384 | +574,763 | 427,109 | 504,473 | 0.21% | +77,364 |
| ABBOTT LABS | 0 | 3,892,689 | +3,892,689 | 0 | 428,468 | 0.18% | +428,468 |
| 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 | 0 | 6,187,986 | +6,187,986 | 0 | 179,761 | 0.07% | +179,761 |
| ISHARES TR | 0 | 3,256,126 | +3,256,126 | 0 | 653,537 | 0.27% | +653,537 |
| VANGUARD INDEX FDS | 0 | 2,477,028 | +2,477,028 | 0 | 576,256 | 0.24% | +576,256 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 1,952,588 | +1,952,588 | 0 | 191,432 | 0.08% | +191,432 |
| CINTAS CORP(CTAS) | 0 | 182,896 | +182,896 | 0 | 110,224 | 0.05% | +110,224 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,665,038 | +1,665,038 | 0 | 140,146 | 0.06% | +140,146 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,164,389 | +1,164,389 | 0 | 251,368 | 0.10% | +251,368 |
| S&P GLOBAL INC(SPGI) | 1,033,443 | 1,012,208 | -21,235 | 377,630 | 445,898 | 0.18% | +68,268 |
| ORACLE CORP(ORCL) | 0 | 2,938,202 | +2,938,202 | 0 | 309,775 | 0.13% | +309,775 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 390,308 | +390,308 | 0 | 295,432 | 0.12% | +295,432 |
| 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) | 0 | 1,658,262 | +1,658,262 | 0 | 149,542 | 0.06% | +149,542 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 10,655,798 | +10,655,798 | 0 | 273,428 | 0.11% | +273,428 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,602,847 | +9,602,847 | 0 | 362,027 | 0.15% | +362,027 |
| ISHARES TR MSCI INTL MOMENT | 0 | 14,604,950 | +14,604,950 | 0 | 500,804 | 0.21% | +500,804 |
| VANGUARD STAR FDS | 0 | 11,768,887 | +11,768,887 | 0 | 682,125 | 0.28% | +682,125 |
| ALPHABET INC(GOOG) | 6,313,232 | 6,350,354 | +37,122 | 826,150 | 887,081 | 0.37% | +60,931 |
| PROLOGIS INC.(PLD) | 2,402,293 | 2,478,753 | +76,460 | 269,561 | 330,418 | 0.14% | +60,857 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 1,960,566 | +1,960,566 | 0 | 120,634 | 0.05% | +120,634 |
| VANGUARD WHITEHALL FDS | 0 | 4,884,792 | +4,884,792 | 0 | 545,289 | 0.23% | +545,289 |
| BLACKROCK INC(BLK) | 713,771 | 641,976 | -71,795 | 461,446 | 521,156 | 0.22% | +59,711 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 391,253 | +391,253 | 0 | 73,520 | 0.03% | +73,520 |