Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORT INT TREASURY TERM ST INTER ETF | 24,299,904 | 27,564,375 | +3,264,471 | 687,444 | 758,847 | 1.99% | +71,403 |
| SCHWAB US MID CAP ETF | 18,778,052 | 20,492,571 | +1,714,519 | 1,333,805 | 1,386,937 | 3.64% | +53,132 |
| ISHARES 5-10Y INV GRADE CORP | 44,200,166 | 46,977,153 | +2,776,987 | 2,235,202 | 2,285,438 | 6.01% | +50,236 |
| SPDR PORTFOLIO EMERGING MARK ST PORT MARK ETF | 14,922,388 | 15,957,265 | +1,034,877 | 513,032 | 535,685 | 1.41% | +22,654 |
| VANGUARD MORTGAGE-BACKED SEC MTG-BKD SECS ETF | 0 | 1,341,794 | +1,341,794 | 0 | 58,744 | 0.15% | +58,744 |
| SPDR S&P 400 MID CAP VALUE E ST STR SP400VAL | 1,460,263 | 1,723,490 | +263,227 | 100,437 | 111,786 | 0.29% | +11,349 |
| BLACKROCK ULTRA SHORT-TERM B ULTRA SHORT DUR | 29,184 | 246,976 | +217,792 | 1,468 | 12,443 | 0.03% | +10,975 |
| SPDR S&P 400 MID CAPGROWTH E ST STR SP400GRW | 1,641,987 | 1,836,885 | +194,898 | 117,648 | 127,002 | 0.33% | +9,354 |
| SPDR S&P NORTH AMERICAN NATU ST STR SP N AM | 0 | 6,144,928 | +6,144,928 | 0 | 325,321 | 0.85% | +325,321 |
| ISHARES 3-7 YEAR TREASURY BO | 4,120,183 | 4,235,037 | +114,854 | 474,892 | 479,237 | 1.26% | +4,345 |
| EDWARDS LIFESCIENCES CORP | 0 | 60,999 | +60,999 | 0 | 4,226 | 0.01% | +4,226 |
| PHILLIPS 66(PSX) | 0 | 19,983 | +19,983 | 0 | 2,401 | 0.01% | +2,401 |
| SPDR PORTFOLIO DEVELOPED WOR ST STR PO EX ETF | 53,779,241 | 56,501,879 | +2,722,638 | 1,749,977 | 1,752,123 | 4.60% | +2,147 |
| OLD DOMINION FREIGHT LINE(ODFL) | 40,921 | 41,277 | +356 | 15,131 | 16,888 | 0.04% | +1,757 |
| ISHARES CORE S&P 500 ETF | 0 | 12,663 | +12,663 | 0 | 5,461 | 0.01% | +5,461 |
| SPDR PORTFOLIO CORPORATE BON ST STR CORPO ETF | 172,809 | 228,654 | +55,845 | 4,990 | 6,306 | 0.02% | +1,316 |
| SPDR PORTFOLIO MORTGAGE BACK ST STR BACKE ETF | 150,211,438 | 158,268,550 | +8,057,112 | 3,291,133 | 3,291,986 | 8.65% | +853 |
| SCHWAB US AGGREGATE BOND ETF | 2,460,247 | 2,586,335 | +126,088 | 113,565 | 114,394 | 0.30% | +829 |
| ALPHABET INC-CL A(GOOG) | 86,987 | 85,514 | -1,473 | 10,412 | 11,190 | 0.03% | +778 |
| INTEGRAL AD SCIENCE HOLDING | 0 | 58,509 | +58,509 | 0 | 696 | 0.00% | +696 |
| SONOCO PRODUCTS CO(SON) | 0 | 27,600 | +27,600 | 0 | 1,500 | 0.00% | +1,500 |
| META PLATFORMS INC-CLASS A(META) | 13,453 | 14,904 | +1,451 | 3,861 | 4,474 | 0.01% | +614 |
| SPDR PORTFOLIO S&P 400 MID C ST STR P400MID | 0 | 40,073 | +40,073 | 0 | 1,755 | 0.00% | +1,755 |
| ROYAL BANK OF CANADA(RY) | 10,933 | 17,617 | +6,684 | 1,044 | 1,540 | 0.00% | +496 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,126 | +1,126 | 0 | 460 | 0.00% | +460 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,838 | +5,838 | 0 | 847 | 0.00% | +847 |
| ISHARES TRUST ISHARES ESG AW ESG AW MSCI EAFE | 100,133 | 111,820 | +11,687 | 7,303 | 7,730 | 0.02% | +427 |
| VANGUARD LARGE-CAP ETF | 0 | 5,056 | +5,056 | 0 | 989 | 0.00% | +989 |
| AMGEN INC(AMGN) | 0 | 3,483 | +3,483 | 0 | 936 | 0.00% | +936 |
| ISHARES ESG AWARE 1-5 YEAR U ESG AWRE 1 5 YR | 112,044 | 128,043 | +15,999 | 2,679 | 3,044 | 0.01% | +365 |
| GRACO INC(GGG) | 0 | 10,109 | +10,109 | 0 | 1,021 | 0.00% | +1,021 |
| SPDR MSCI EM FSL FL RSV FREE | 0 | 83,499 | +83,499 | 0 | 2,421 | 0.01% | +2,421 |
| KNIFE RIVER CORP(KNF) | 0 | 6,985 | +6,985 | 0 | 341 | 0.00% | +341 |
| AT&T INC(T) | 0 | 75,251 | +75,251 | 0 | 1,130 | 0.00% | +1,130 |
| ISHARES ESG AWARE USD CORPOR ESG AWRE USD ETF | 157,924 | 180,155 | +22,231 | 3,591 | 3,920 | 0.01% | +329 |
| H.B. FULLER CO.(FUL) | 0 | 10,654 | +10,654 | 0 | 731 | 0.00% | +731 |
| LOWE'S COS INC(LOW) | 0 | 2,793 | +2,793 | 0 | 580 | 0.00% | +580 |
| APPLIED MATERIALS INC | 0 | 2,312 | +2,312 | 0 | 320 | 0.00% | +320 |
| ABBVIE INC(ABBV) | 0 | 84,431 | +84,431 | 0 | 12,587 | 0.03% | +12,587 |
| COURSERA INC(COUR) | 0 | 15,215 | +15,215 | 0 | 284 | 0.00% | +284 |
| EXXON MOBIL CORP | 0 | 12,719 | +12,719 | 0 | 1,495 | 0.00% | +1,495 |
| DUKE ENERGY CORP(DUK) | 0 | 3,027 | +3,027 | 0 | 267 | 0.00% | +267 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,068 | +10,068 | 0 | 577 | 0.00% | +577 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,282 | +2,282 | 0 | 252 | 0.00% | +252 |
| CATERPILLAR INC(CAT) | 0 | 911 | +911 | 0 | 249 | 0.00% | +249 |
| INTEL CORP(INTC) | 0 | 6,979 | +6,979 | 0 | 248 | 0.00% | +248 |
| PFIZER INC(PFE) | 0 | 7,372 | +7,372 | 0 | 245 | 0.00% | +245 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,144 | +4,144 | 0 | 241 | 0.00% | +241 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 0 | 3,352 | +3,352 | 0 | 234 | 0.00% | +234 |
| BANK OF AMERICA CORP | 0 | 8,085 | +8,085 | 0 | 222 | 0.00% | +222 |
| DANAHER CORP(DHR) | 0 | 888 | +888 | 0 | 220 | 0.00% | +220 |
| XTRACKERS MSCI USA ESG LDRS | 95,769 | 103,664 | +7,895 | 3,893 | 4,111 | 0.01% | +218 |
| WALMART INC(WMT) | 0 | 1,320 | +1,320 | 0 | 211 | 0.00% | +211 |
| ISHARES ESG AWARE MSCI USA S ESG AWARE MSCI | 85,212 | 94,966 | +9,754 | 3,027 | 3,206 | 0.01% | +179 |
| ELI LILLY & CO(LLY) | 0 | 1,038 | +1,038 | 0 | 557 | 0.00% | +557 |
| MICROSOFT CORP(MSFT) | 35,905 | 39,223 | +3,318 | 12,227 | 12,385 | 0.03% | +158 |
| CARPENTER TECHNOLOGY(CRS) | 16,722 | 16,273 | -449 | 939 | 1,094 | 0.00% | +155 |
| VANGUARD S&P 500 ETF | 0 | 2,018 | +2,018 | 0 | 795 | 0.00% | +795 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 5,034 | +5,034 | 0 | 706 | 0.00% | +706 |
| VANGUARD ESG US STOCK ETF | 42,927 | 46,534 | +3,607 | 3,363 | 3,500 | 0.01% | +137 |
| ETFMG PRIME CYBER SECURITY E | 43,880 | 45,615 | +1,735 | 2,219 | 2,354 | 0.01% | +134 |
| SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 71,752 | 77,651 | +5,899 | 3,089 | 3,222 | 0.01% | +133 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 8,605 | +8,605 | 0 | 382 | 0.00% | +382 |
| VANECK GREEN BOND ETF GREEN BOND ETF | 0 | 92,743 | +92,743 | 0 | 2,102 | 0.01% | +2,102 |
| SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 0 | 46,026 | +46,026 | 0 | 1,143 | 0.00% | +1,143 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,702 | +2,702 | 0 | 1,362 | 0.00% | +1,362 |
| HF SINCLAIR CORP(DINO) | 0 | 11,734 | +11,734 | 0 | 668 | 0.00% | +668 |
| POTLATCHDELTIC CORP | 0 | 7,369 | +7,369 | 0 | 334 | 0.00% | +334 |
| COCA-COLA CO/THE(KO) | 0 | 7,056 | +7,056 | 0 | 398 | 0.00% | +398 |
| BERKSHIRE HATHAWAY INC-CL B | 10,263 | 10,206 | -57 | 3,500 | 3,575 | 0.01% | +76 |
| MCDONALD'S CORP(MCD) | 0 | 1,191 | +1,191 | 0 | 314 | 0.00% | +314 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 20,219 | +20,219 | 0 | 220 | 0.00% | +220 |
| ISHARES CORE S&P TOTAL U.S. | 0 | 10,079 | +10,079 | 0 | 954 | 0.00% | +954 |
| SCHWAB US DVD EQUITY ETF | 0 | 11,867 | +11,867 | 0 | 840 | 0.00% | +840 |
| HOME DEPOT INC(HD) | 0 | 5,452 | +5,452 | 0 | 1,647 | 0.00% | +1,647 |
| SCHWAB US BROAD MARKET ETF | 7,437 | 8,884 | +1,447 | 384 | 443 | 0.00% | +58 |
| ISHARES RUSSELL 3000 ETF | 0 | 1,101 | +1,101 | 0 | 271 | 0.00% | +271 |
| ISHARES MSCI ACWI ETF | 0 | 6,429 | +6,429 | 0 | 594 | 0.00% | +594 |
| DEERE & CO(DE) | 0 | 677 | +677 | 0 | 256 | 0.00% | +256 |
| AUTOMATIC DATA PROCESSING | 0 | 8,414 | +8,414 | 0 | 2,032 | 0.01% | +2,032 |
| NORDIC AMERICAN TANKERS LTD COM | 0 | 81,000 | +81,000 | 0 | 344 | 0.00% | +344 |
| ASTEC INDUSTRIES INC | 5,313 | 5,749 | +436 | 241 | 271 | 0.00% | +29 |
| SCHWAB FUNDAMENTAL INTL L/C | 0 | 13,874 | +13,874 | 0 | 439 | 0.00% | +439 |
| ASSOCIATED BANC-CORP | 0 | 19,538 | +19,538 | 0 | 334 | 0.00% | +334 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL TEC | 0 | 16,978 | +16,978 | 0 | 478 | 0.00% | +478 |
| PIMCO ENHANCED SHORT MATURIT ENHAN SHRT MA AC | 0 | 2,639 | +2,639 | 0 | 264 | 0.00% | +264 |
| ADOBE INC(ADBE) | 0 | 470 | +470 | 0 | 240 | 0.00% | +240 |
| STARBUCKS CORP(SBUX) | 0 | 15,261 | +15,261 | 0 | 1,393 | 0.00% | +1,393 |
| PIMCO INTERMEDIATE MUNICIPAL INTER MUN BD ACT | 0 | 64,227 | +64,227 | 0 | 3,216 | 0.01% | +3,216 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 780 | +780 | 0 | 240 | 0.00% | +240 |
| MASTERCARD INC - A(MA) | 0 | 1,172 | +1,172 | 0 | 464 | 0.00% | +464 |
| VISA INC-CLASS A SHARES(V) | 0 | 1,747 | +1,747 | 0 | 402 | 0.00% | +402 |
| FIRST TRUST INDXX INNOVATIVE INDXX INOVTV ETF | 0 | 72,484 | +72,484 | 0 | 2,675 | 0.01% | +2,675 |
| VANGUARD EXTENDED MARKET ETF | 0 | 2,506 | +2,506 | 0 | 360 | 0.00% | +360 |
| CANOPY GROWTH CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES 1-3 YEAR TREASURY BO | 0 | 7,510 | +7,510 | 0 | 608 | 0.00% | +608 |
| WELLS FARGO & CO(WFC) | 0 | 8,611 | +8,611 | 0 | 352 | 0.00% | +352 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 14,700 | +14,700 | 0 | 736 | 0.00% | +736 |
| VAXART INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR DJIA TRUST(DIA) | 0 | 837 | +837 | 0 | 281 | 0.00% | +281 |