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 | 0 | 92,926 | +92,926 | 0 | 16,724 | 1.75% | +16,724 |
| 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) | 0 | 30,493 | +30,493 | 0 | 14,496 | 1.52% | +14,496 |
| VANGUARD LARGE-CAP ETF | 0 | 169,273 | +169,273 | 0 | 36,927 | 3.86% | +36,927 |
| STRYKER CORPORATION COM(SYK) | 0 | 105,088 | +105,088 | 0 | 31,470 | 3.29% | +31,470 |
| MICROSOFT CORP COM(MSFT) | 0 | 26,627 | +26,627 | 0 | 10,013 | 1.05% | +10,013 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 484,957 | +484,957 | 0 | 52,574 | 5.50% | +52,574 |
| APPLE INC COM(AAPL) | 0 | 96,666 | +96,666 | 0 | 18,611 | 1.95% | +18,611 |
| PEPSICO INC COM(PEP) | 0 | 373,223 | +373,223 | 0 | 63,388 | 6.63% | +63,388 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 517,341 | +517,341 | 0 | 17,595 | 1.84% | +17,595 |
| AMGEN INC COM(AMGN) | 2,241 | 7,492 | +5,251 | 602 | 2,158 | 0.23% | +1,556 |
| ISHARES CORE S&P 500 ETF | 0 | 13,262 | +13,262 | 0 | 6,334 | 0.66% | +6,334 |
| ISHARES MSCI EAFE ETF | 0 | 23,017 | +23,017 | 0 | 1,734 | 0.18% | +1,734 |
| YUM BRANDS INC COM(YUM) | 0 | 147,208 | +147,208 | 0 | 19,234 | 2.01% | +19,234 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 16,442 | +16,442 | 0 | 3,900 | 0.41% | +3,900 |
| NVIDIA CORPORATION COM(NVDA) | 4,973 | 5,845 | +872 | 2,163 | 2,895 | 0.30% | +731 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 17,040 | +17,040 | 0 | 2,899 | 0.30% | +2,899 |
| 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 | 0 | 4,308 | +4,308 | 0 | 946 | 0.10% | +946 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 8,034 | +8,034 | 0 | 449 | 0.05% | +449 |
| MCDONALDS CORP COM(MCD) | 0 | 9,945 | +9,945 | 0 | 2,949 | 0.31% | +2,949 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 6,096 | +6,096 | 0 | 1,848 | 0.19% | +1,848 |
| 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 | 0 | 10,767 | +10,767 | 0 | 3,347 | 0.35% | +3,347 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 7,390 | +7,390 | 0 | 800 | 0.08% | +800 |
| ISHARES S&P 500 GROWTH ETF | 0 | 5,951 | +5,951 | 0 | 447 | 0.05% | +447 |
| INVESCO QQQ TRUST SERIES I | 0 | 2,607 | +2,607 | 0 | 1,068 | 0.11% | +1,068 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 3,611 | +3,611 | 0 | 452 | 0.05% | +452 |
| BLACKSTONE INC COM(BX) | 0 | 2,351 | +2,351 | 0 | 308 | 0.03% | +308 |
| 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) | 0 | 3,624 | +3,624 | 0 | 294 | 0.03% | +294 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 3,092 | +3,092 | 0 | 245 | 0.03% | +245 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 0 | 1,100 | +1,100 | 0 | 211 | 0.02% | +211 |
| CITIGROUP INC COM NEW(C) | 0 | 4,234 | +4,234 | 0 | 218 | 0.02% | +218 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,726 | 3,286 | +560 | 536 | 741 | 0.08% | +205 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 7,184 | +7,184 | 0 | 3,363 | 0.35% | +3,363 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 653 | +653 | 0 | 316 | 0.03% | +316 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 1,848 | +1,848 | 0 | 215 | 0.02% | +215 |
| 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 | 0 | 2,253 | +2,253 | 0 | 624 | 0.07% | +624 |
| BOEING CO COM(BA) | 0 | 2,469 | +2,469 | 0 | 644 | 0.07% | +644 |
| BROADCOM INC COM(AVGO) | 0 | 295 | +295 | 0 | 329 | 0.03% | +329 |
| DTE ENERGY CO COM(DTB) | 0 | 14,368 | +14,368 | 0 | 1,584 | 0.17% | +1,584 |
| 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) | 0 | 456 | +456 | 0 | 322 | 0.03% | +322 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 4,132 | +4,132 | 0 | 166 | 0.02% | +166 |
| ABBOTT LABS COM | 0 | 11,473 | +11,473 | 0 | 1,263 | 0.13% | +1,263 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 1,469 | +1,469 | 0 | 747 | 0.08% | +747 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 1,123 | +1,123 | 0 | 174 | 0.02% | +174 |
| SHOPIFY INC CL A(SHOP) | 0 | 2,532 | +2,532 | 0 | 197 | 0.02% | +197 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 617 | +617 | 0 | 142 | 0.01% | +142 |
| INTEL CORP COM(INTC) | 0 | 7,896 | +7,896 | 0 | 397 | 0.04% | +397 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 6,279 | +6,279 | 0 | 327 | 0.03% | +327 |
| 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 | 0 | 2,572 | +2,572 | 0 | 151 | 0.02% | +151 |
| HONEYWELL INTL INC COM(HON) | 0 | 2,717 | +2,717 | 0 | 570 | 0.06% | +570 |
| APPLIED MATLS INC COM | 0 | 4,054 | +4,054 | 0 | 657 | 0.07% | +657 |
| CINTAS CORP COM(CTAS) | 0 | 979 | +979 | 0 | 590 | 0.06% | +590 |
| 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 | 0 | 3,829 | +3,829 | 0 | 224 | 0.02% | +224 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,754 | 4,693 | -61 | 667 | 768 | 0.08% | +101 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 1,418 | +1,418 | 0 | 120 | 0.01% | +120 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 27,975 | +27,975 | 0 | 985 | 0.10% | +985 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 2,160 | +2,160 | 0 | 110 | 0.01% | +110 |
| ISHARES S&P 500 VALUE ETF | 0 | 4,618 | +4,618 | 0 | 803 | 0.08% | +803 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 610 | +610 | 0 | 96 | 0.01% | +96 |
| MERCK & CO INC COM(MRK) | 0 | 14,219 | +14,219 | 0 | 1,550 | 0.16% | +1,550 |
| CATERPILLAR INC COM(CAT) | 927 | 1,158 | +231 | 253 | 342 | 0.04% | +89 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 6,858 | +6,858 | 0 | 472 | 0.05% | +472 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 4,464 | +4,464 | 0 | 1,079 | 0.11% | +1,079 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 2,217 | +2,217 | 0 | 228 | 0.02% | +228 |
| DISNEY WALT CO COM(DIS) | 0 | 6,752 | +6,752 | 0 | 610 | 0.06% | +610 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 1,740 | +1,740 | 0 | 456 | 0.05% | +456 |
| VISA INC COM CL A(V) | 0 | 3,790 | +3,790 | 0 | 987 | 0.10% | +987 |
| 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 | 0 | 629 | +629 | 0 | 235 | 0.02% | +235 |
| CISCO SYS INC COM(CSCO) | 0 | 7,416 | +7,416 | 0 | 375 | 0.04% | +375 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 13,986 | +13,986 | 0 | 732 | 0.08% | +732 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 15,433 | +15,433 | 0 | 1,200 | 0.13% | +1,200 |
| 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 | 0 | 3,538 | +3,538 | 0 | 646 | 0.07% | +646 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS SHS | 0 | 5,217 | +5,217 | 0 | 105 | 0.01% | +105 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 1,552 | +1,552 | 0 | 367 | 0.04% | +367 |
| VANGUARD VALUE ETF | 0 | 3,181 | +3,181 | 0 | 476 | 0.05% | +476 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,343 | +1,343 | 0 | 252 | 0.03% | +252 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 6,857 | +6,857 | 0 | 387 | 0.04% | +387 |
| 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 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 1,331 | +1,331 | 0 | 568 | 0.06% | +568 |