Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 845,948 | 874,787 | +28,839 | 332,204 | 382,107 | 39.94% | +49,903 |
| VANGUARD SMALL CAP VALUE ETF | 22,797 | 92,926 | +70,129 | 3,636 | 16,724 | 1.75% | +13,088 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,694,391 | 1,799,874 | +105,483 | 74,079 | 86,214 | 9.01% | +12,135 |
| VANGUARD EXTENDED MARKET ETF | 291,838 | 311,340 | +19,502 | 41,829 | 51,191 | 5.35% | +9,361 |
| SPDR S&P 500 ETF TRUST(SPY) | 25,766 | 30,493 | +4,727 | 11,016 | 14,496 | 1.52% | +3,480 |
| VANGUARD LARGE-CAP ETF | 171,090 | 169,273 | -1,817 | 33,481 | 36,927 | 3.86% | +3,446 |
| STRYKER CORPORATION COM(SYK) | 105,109 | 105,088 | -21 | 28,723 | 31,470 | 3.29% | +2,747 |
| MICROSOFT CORP COM(MSFT) | 23,037 | 26,627 | +3,590 | 7,274 | 10,013 | 1.05% | +2,739 |
| ISHARES NATIONAL MUNI BOND ETF | 486,379 | 484,957 | -1,422 | 49,873 | 52,574 | 5.50% | +2,701 |
| APPLE INC COM(AAPL) | 96,026 | 96,666 | +640 | 16,441 | 18,611 | 1.95% | +2,170 |
| PEPSICO INC COM(PEP) | 362,312 | 373,223 | +10,911 | 61,390 | 63,388 | 6.63% | +1,998 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 515,661 | 517,341 | +1,680 | 15,991 | 17,595 | 1.84% | +1,604 |
| AMGEN INC COM(AMGN) | 2,241 | 7,492 | +5,251 | 602 | 2,158 | 0.23% | +1,556 |
| ISHARES CORE S&P 500 ETF | 12,565 | 13,262 | +697 | 5,396 | 6,334 | 0.66% | +939 |
| ISHARES MSCI EAFE ETF | 12,812 | 23,017 | +10,205 | 883 | 1,734 | 0.18% | +851 |
| YUM BRANDS INC COM(YUM) | 147,208 | 147,208 | 0 | 18,392 | 19,234 | 2.01% | +842 |
| VANGUARD TOTAL STOCK MARKET ETF | 14,914 | 16,442 | +1,528 | 3,168 | 3,900 | 0.41% | +732 |
| NVIDIA CORPORATION COM(NVDA) | 4,973 | 5,845 | +872 | 2,163 | 2,895 | 0.30% | +731 |
| JPMORGAN CHASE & CO COM(JPM) | 15,416 | 17,040 | +1,624 | 2,236 | 2,899 | 0.30% | +663 |
| META PLATFORMS INC CL A(META) | 1,521 | 2,984 | +1,463 | 457 | 1,056 | 0.11% | +600 |
| AMAZON COM INC COM(AMZN) | 21,075 | 21,449 | +374 | 2,679 | 3,259 | 0.34% | +580 |
| VANGUARD MID-CAP GROWTH ETF | 1,933 | 4,308 | +2,375 | 377 | 946 | 0.10% | +569 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 33 | 8,034 | +8,001 | 2 | 449 | 0.05% | +447 |
| MCDONALDS CORP COM(MCD) | 9,736 | 9,945 | +209 | 2,565 | 2,949 | 0.31% | +384 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,517 | 6,096 | +579 | 1,467 | 1,848 | 0.19% | +381 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 4,106 | +4,106 | 0 | 375 | 0.04% | +375 |
| ISHARES RUSSELL 1000 VALUE ETF | 5,034 | 6,592 | +1,558 | 764 | 1,089 | 0.11% | +325 |
| VANGUARD GROWTH ETF | 11,102 | 10,767 | -335 | 3,023 | 3,347 | 0.35% | +324 |
| ISHARES CORE S&P SMALL CAP ETF | 5,247 | 7,390 | +2,143 | 495 | 800 | 0.08% | +305 |
| ISHARES S&P 500 GROWTH ETF | 2,430 | 5,951 | +3,521 | 166 | 447 | 0.05% | +281 |
| INVESCO QQQ TRUST SERIES I | 2,207 | 2,607 | +400 | 791 | 1,068 | 0.11% | +277 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,741 | 3,611 | +1,870 | 191 | 452 | 0.05% | +261 |
| BLACKSTONE INC COM(BX) | 500 | 2,351 | +1,851 | 54 | 308 | 0.03% | +254 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 2,387 | +2,387 | 0 | 237 | 0.02% | +237 |
| GILEAD SCIENCES INC COM(GILD) | 824 | 3,624 | +2,800 | 62 | 294 | 0.03% | +232 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 392 | 3,092 | +2,700 | 28 | 245 | 0.03% | +217 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 0 | 1,100 | +1,100 | 0 | 211 | 0.02% | +211 |
| CITIGROUP INC COM NEW(C) | 213 | 4,234 | +4,021 | 9 | 218 | 0.02% | +209 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,726 | 3,286 | +560 | 536 | 741 | 0.08% | +205 |
| NORTHROP GRUMMAN CORP COM(NOC) | 7,184 | 7,184 | 0 | 3,162 | 3,363 | 0.35% | +201 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 278 | 653 | +375 | 115 | 316 | 0.03% | +201 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 153 | 1,848 | +1,695 | 16 | 215 | 0.02% | +199 |
| ELI LILLY & CO COM(LLY) | 1,518 | 1,740 | +222 | 815 | 1,014 | 0.11% | +199 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,465 | 13,956 | +491 | 1,775 | 1,967 | 0.21% | +191 |
| ISHARES CORE S&P MID-CAP ETF | 1,768 | 2,253 | +485 | 441 | 624 | 0.07% | +184 |
| BOEING CO COM(BA) | 2,409 | 2,469 | +60 | 462 | 644 | 0.07% | +182 |
| BROADCOM INC COM(AVGO) | 178 | 295 | +117 | 148 | 329 | 0.03% | +181 |
| DTE ENERGY CO COM(DTB) | 14,150 | 14,368 | +218 | 1,405 | 1,584 | 0.17% | +179 |
| HOME DEPOT INC COM(HD) | 4,799 | 4,699 | -100 | 1,450 | 1,628 | 0.17% | +178 |
| COSTCO WHSL CORP NEW COM(COST) | 1,396 | 1,455 | +59 | 789 | 961 | 0.10% | +172 |
| ADOBE INC COM(ADBE) | 534 | 742 | +208 | 272 | 443 | 0.05% | +170 |
| SERVICENOW INC COM(NOW) | 276 | 456 | +180 | 154 | 322 | 0.03% | +168 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 315 | 4,302 | +3,987 | 92 | 259 | 0.03% | +167 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 4,132 | +4,132 | 0 | 166 | 0.02% | +166 |
| ABBOTT LABS COM | 11,347 | 11,473 | +126 | 1,099 | 1,263 | 0.13% | +164 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,299 | 1,469 | +170 | 594 | 747 | 0.08% | +153 |
| ISHARES RUSSELL 2000 VALUE ETF | 168 | 1,123 | +955 | 23 | 174 | 0.02% | +152 |
| SHOPIFY INC CL A(SHOP) | 850 | 2,532 | +1,682 | 46 | 197 | 0.02% | +151 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 617 | +617 | 0 | 142 | 0.01% | +142 |
| INTEL CORP COM(INTC) | 7,296 | 7,896 | +600 | 259 | 397 | 0.04% | +137 |
| ISHARES MSCI EAFE VALUE ETF | 4,001 | 6,279 | +2,278 | 196 | 327 | 0.03% | +131 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 0 | 2,185 | +2,185 | 0 | 124 | 0.01% | +124 |
| COMERICA INC COM | 5,126 | 5,948 | +822 | 213 | 332 | 0.03% | +119 |
| ISHARES COHEN & STEERS REIT ETF | 688 | 2,572 | +1,884 | 35 | 151 | 0.02% | +117 |
| HONEYWELL INTL INC COM(HON) | 2,467 | 2,717 | +250 | 456 | 570 | 0.06% | +114 |
| APPLIED MATLS INC COM | 3,928 | 4,054 | +126 | 544 | 657 | 0.07% | +113 |
| CINTAS CORP COM(CTAS) | 1,004 | 979 | -25 | 483 | 590 | 0.06% | +107 |
| ABBVIE INC COM(ABBV) | 12,559 | 12,758 | +199 | 1,872 | 1,977 | 0.21% | +105 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 650 | +650 | 0 | 103 | 0.01% | +103 |
| PULTE GROUP INC COM(PHM) | 0 | 1,000 | +1,000 | 0 | 103 | 0.01% | +103 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 2,307 | 3,829 | +1,522 | 121 | 224 | 0.02% | +103 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,754 | 4,693 | -61 | 667 | 768 | 0.08% | +101 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 322 | 1,418 | +1,096 | 24 | 120 | 0.01% | +96 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 27,975 | 27,975 | 0 | 890 | 985 | 0.10% | +95 |
| VANGUARD TAX-EXEMPT BOND ETF | 348 | 2,160 | +1,812 | 17 | 110 | 0.01% | +94 |
| ISHARES S&P 500 VALUE ETF | 4,618 | 4,618 | 0 | 710 | 803 | 0.08% | +93 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 40 | 610 | +570 | 6 | 96 | 0.01% | +91 |
| MERCK & CO INC COM(MRK) | 14,180 | 14,219 | +39 | 1,460 | 1,550 | 0.16% | +90 |
| CATERPILLAR INC COM(CAT) | 927 | 1,158 | +231 | 253 | 342 | 0.04% | +89 |
| SCHWAB CHARLES CORP COM(SCHW) | 6,968 | 6,858 | -110 | 383 | 472 | 0.05% | +89 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,623 | 4,464 | -159 | 990 | 1,079 | 0.11% | +89 |
| VANGUARD TOTAL WORLD STOCK ETF | 1,507 | 2,217 | +710 | 140 | 228 | 0.02% | +88 |
| DISNEY WALT CO COM(DIS) | 6,465 | 6,752 | +287 | 524 | 610 | 0.06% | +86 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,621 | 1,740 | +119 | 373 | 456 | 0.05% | +82 |
| VISA INC COM CL A(V) | 3,935 | 3,790 | -145 | 905 | 987 | 0.10% | +82 |
| ALPHABET INC CAP STK CL A(GOOG) | 17,906 | 17,355 | -551 | 2,343 | 2,424 | 0.25% | +81 |
| VERALTO CORP COM SHS(VLTO) | 0 | 960 | +960 | 0 | 79 | 0.01% | +79 |
| TOPBUILD CORP COM | 629 | 629 | 0 | 158 | 235 | 0.02% | +77 |
| CISCO SYS INC COM(CSCO) | 5,585 | 7,416 | +1,831 | 300 | 375 | 0.04% | +74 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 14,403 | 13,986 | -417 | 658 | 732 | 0.08% | +74 |
| ISHARES RUSSELL MIDCAP ETF | 16,295 | 15,433 | -862 | 1,128 | 1,200 | 0.13% | +71 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 851 | +851 | 0 | 70 | 0.01% | +70 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND MORNSTAR USMKT | 3,538 | 3,538 | 0 | 576 | 646 | 0.07% | +69 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS SHS | 2,192 | 5,217 | +3,025 | 36 | 105 | 0.01% | +68 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,524 | 1,552 | +28 | 300 | 367 | 0.04% | +67 |
| VANGUARD VALUE ETF | 2,966 | 3,181 | +215 | 409 | 476 | 0.05% | +66 |
| AMERICAN EXPRESS CO COM(AXP) | 1,246 | 1,343 | +97 | 186 | 252 | 0.03% | +66 |
| SCHWAB U.S. LARGE-CAP ETF | 6,346 | 6,857 | +511 | 321 | 387 | 0.04% | +66 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 3,165 | 3,029 | -136 | 519 | 583 | 0.06% | +64 |
| CHEVRON CORP NEW COM(CVX) | 8,663 | 10,223 | +1,560 | 1,461 | 1,525 | 0.16% | +64 |