Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 1,506,682 | +1,506,682 | 0 | 719,636 | 5.97% | +719,636 |
| ISHARES CORE TOTAL USD BOND MA CORE UNIVRSL USD | 0 | 4,306,941 | +4,306,941 | 0 | 198,421 | 1.65% | +198,421 |
| ISHARES MSCI USA QUALITY FACTO MSCI USA QLT FCT | 0 | 623,657 | +623,657 | 0 | 91,765 | 0.76% | +91,765 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 1,493,185 | +1,493,185 | 0 | 77,795 | 0.65% | +77,795 |
| ISHARES TREASURY FLOATING RATE TRS FLT RT BD | 127,539 | 1,334,161 | +1,206,622 | 6,471 | 67,335 | 0.56% | +60,864 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 485,924 | +485,924 | 0 | 47,062 | 0.39% | +47,062 |
| ISHARES 20 YEAR TREASURY BOND | 23,904 | 481,102 | +457,198 | 2,120 | 47,571 | 0.39% | +45,451 |
| ISHARES IBOXX $ INVESTMENT GRA | 0 | 358,883 | +358,883 | 0 | 39,714 | 0.33% | +39,714 |
| ISHARES MBS ETF | 0 | 1,546,619 | +1,546,619 | 0 | 145,506 | 1.21% | +145,506 |
| NVIDIA CORP(NVDA) | 0 | 173,862 | +173,862 | 0 | 86,100 | 0.71% | +86,100 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 298,248 | +298,248 | 0 | 31,292 | 0.26% | +31,292 |
| ISHARES S&P 100 ETF | 0 | 149,552 | +149,552 | 0 | 33,408 | 0.28% | +33,408 |
| MICROSOFT CORP(MSFT) | 0 | 707,301 | +707,301 | 0 | 265,973 | 2.21% | +265,973 |
| META PLATFORMS INC(META) | 134,598 | 171,457 | +36,859 | 40,408 | 60,689 | 0.50% | +20,281 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 440,608 | +440,608 | 0 | 54,085 | 0.45% | +54,085 |
| FIRST TRUST NASDAQ CLEAN EDGE | 0 | 812,569 | +812,569 | 0 | 43,871 | 0.36% | +43,871 |
| CINTAS CORP(CTAS) | 0 | 28,526 | +28,526 | 0 | 17,191 | 0.14% | +17,191 |
| ISHARES S&P 500 GROWTH ETF | 0 | 585,224 | +585,224 | 0 | 43,950 | 0.36% | +43,950 |
| DIAGEO PLC(DEO) | 0 | 171,710 | +171,710 | 0 | 25,011 | 0.21% | +25,011 |
| ISHARES INTERMEDIATE GOVERNMEN | 0 | 373,083 | +373,083 | 0 | 39,084 | 0.32% | +39,084 |
| ISHARES INVESTMENT GRADE SYSTE INVT GRAD SY ETF | 0 | 269,006 | +269,006 | 0 | 12,171 | 0.10% | +12,171 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 122,159 | +122,159 | 0 | 31,998 | 0.27% | +31,998 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 35,085 | +35,085 | 0 | 10,943 | 0.09% | +10,943 |
| ISHARES MSCI EMERGING MARKETS MSCI EMRG CHN | 0 | 189,968 | +189,968 | 0 | 10,526 | 0.09% | +10,526 |
| ISHARES GLOBAL ENERGY ETF | 0 | 248,761 | +248,761 | 0 | 9,729 | 0.08% | +9,729 |
| SALESFORCE INC(CRM) | 0 | 121,960 | +121,960 | 0 | 32,093 | 0.27% | +32,093 |
| ISHARES U.S. INFRASTRUCTURE ET US INFRASTRUC | 0 | 242,506 | +242,506 | 0 | 9,766 | 0.08% | +9,766 |
| AMERICAN TOWER CORP(AMT) | 0 | 141,507 | +141,507 | 0 | 30,549 | 0.25% | +30,549 |
| INVESCO BULLETSHARES 2025 HIGH | 0 | 390,943 | +390,943 | 0 | 8,886 | 0.07% | +8,886 |
| ISHARES J.P. MORGAN USD EMERGI | 0 | 103,887 | +103,887 | 0 | 9,252 | 0.08% | +9,252 |
| INTEL CORP(INTC) | 0 | 215,932 | +215,932 | 0 | 10,851 | 0.09% | +10,851 |
| ELI LILLY & CO(LLY) | 27,063 | 38,743 | +11,680 | 14,536 | 22,584 | 0.19% | +8,048 |
| ISHARES TIPS BOND ETF | 0 | 93,639 | +93,639 | 0 | 10,065 | 0.08% | +10,065 |
| NETFLIX INC(NFLX) | 0 | 25,142 | +25,142 | 0 | 12,241 | 0.10% | +12,241 |
| KKR & CO INC(KKR) | 0 | 365,013 | +365,013 | 0 | 30,241 | 0.25% | +30,241 |
| QUALCOMM INC(QCOM) | 0 | 409,260 | +409,260 | 0 | 59,191 | 0.49% | +59,191 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 85,168 | +85,168 | 0 | 8,762 | 0.07% | +8,762 |
| SERVICENOW INC(NOW) | 6,764 | 14,639 | +7,875 | 3,781 | 10,342 | 0.09% | +6,562 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 21,798 | +21,798 | 0 | 6,428 | 0.05% | +6,428 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 108,885 | +108,885 | 0 | 16,051 | 0.13% | +16,051 |
| LOWE'S COS INC(LOW) | 0 | 184,460 | +184,460 | 0 | 41,052 | 0.34% | +41,052 |
| AIR PRODUCTS AND CHEMICALS INC | 0 | 29,916 | +29,916 | 0 | 8,191 | 0.07% | +8,191 |
| AMERICAN EXPRESS CO(AXP) | 0 | 128,881 | +128,881 | 0 | 24,144 | 0.20% | +24,144 |
| BLACKROCK U.S. CARBON TRANSITI ISHA US AWAR ETF | 0 | 95,198 | +95,198 | 0 | 4,983 | 0.04% | +4,983 |
| BOOKING HOLDINGS INC(BKNG) | 4,393 | 5,183 | +790 | 13,548 | 18,385 | 0.15% | +4,836 |
| T-MOBILE US INC(TMUS) | 0 | 141,395 | +141,395 | 0 | 22,670 | 0.19% | +22,670 |
| COMCAST CORP(CCZ) | 0 | 149,141 | +149,141 | 0 | 6,540 | 0.05% | +6,540 |
| TESLA INC(TSLA) | 0 | 87,193 | +87,193 | 0 | 21,666 | 0.18% | +21,666 |
| LINDE PLC(LIN) | 0 | 13,864 | +13,864 | 0 | 5,694 | 0.05% | +5,694 |
| APPLIED MATERIALS INC | 0 | 31,625 | +31,625 | 0 | 5,125 | 0.04% | +5,125 |
| XYLEM INC/NY(XYL) | 0 | 94,433 | +94,433 | 0 | 10,799 | 0.09% | +10,799 |
| ISHARES MSCI USA MIN VOL FACTO MSCI USA MIN ETF | 0 | 251,629 | +251,629 | 0 | 19,635 | 0.16% | +19,635 |
| COPART INC(CPRT) | 0 | 652,800 | +652,800 | 0 | 31,987 | 0.27% | +31,987 |
| ISHARES 0-5 YEAR HIGH YIELD CO 0-5YR HI YL CP | 0 | 193,974 | +193,974 | 0 | 8,190 | 0.07% | +8,190 |
| ISHARES FALLEN ANGELS USD BOND FALN ANGLS USD | 0 | 240,519 | +240,519 | 0 | 6,350 | 0.05% | +6,350 |
| IRON MOUNTAIN INC(IRM) | 0 | 219,926 | +219,926 | 0 | 15,390 | 0.13% | +15,390 |
| GARTNER INC(IT) | 0 | 18,816 | +18,816 | 0 | 8,488 | 0.07% | +8,488 |
| ISHARES MSCI KLD 400 SOCIAL ET | 0 | 45,040 | +45,040 | 0 | 4,101 | 0.03% | +4,101 |
| MSCI INC(MSCI) | 15,756 | 19,830 | +4,074 | 8,084 | 11,217 | 0.09% | +3,133 |
| ISHARES 7-10 YEAR TREASURY BON | 0 | 66,450 | +66,450 | 0 | 6,405 | 0.05% | +6,405 |
| WESTINGHOUSE AIR BRAKE TECHNOL(WAB) | 0 | 127,585 | +127,585 | 0 | 16,191 | 0.13% | +16,191 |
| VERALTO CORP(VLTO) | 0 | 34,519 | +34,519 | 0 | 2,840 | 0.02% | +2,840 |
| ISHARES IBONDS DEC 2028 TERM M IBONDS DEC 28 | 0 | 106,046 | +106,046 | 0 | 2,714 | 0.02% | +2,714 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 0 | 53,931 | +53,931 | 0 | 5,074 | 0.04% | +5,074 |
| ELEVANCE HEALTH INC(ELV) | 0 | 7,710 | +7,710 | 0 | 3,636 | 0.03% | +3,636 |
| CHARLES SCHWAB CORP/THE(SCHW) | 0 | 48,213 | +48,213 | 0 | 3,317 | 0.03% | +3,317 |
| ISHARES ESG AWARE USD CORPORAT ESG AWRE USD ETF | 0 | 104,480 | +104,480 | 0 | 2,431 | 0.02% | +2,431 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 0 | 630,107 | +630,107 | 0 | 52,274 | 0.43% | +52,274 |
| NORTHERN TRUST CORP(NTRS) | 0 | 60,769 | +60,769 | 0 | 5,128 | 0.04% | +5,128 |
| MORGAN STANLEY(MS) | 0 | 39,039 | +39,039 | 0 | 3,640 | 0.03% | +3,640 |
| CIGNA GROUP/THE(CI) | 0 | 14,708 | +14,708 | 0 | 4,404 | 0.04% | +4,404 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 43,133 | +43,133 | 0 | 2,493 | 0.02% | +2,493 |
| SYNOPSYS INC(SNPS) | 0 | 4,944 | +4,944 | 0 | 2,546 | 0.02% | +2,546 |
| ISHARES ESG AWARE U.S. AGGREGA ESG AWR US AGRGT | 0 | 45,653 | +45,653 | 0 | 2,179 | 0.02% | +2,179 |
| ISHARES IBONDS DEC 2024 TERM C | 0 | 212,853 | +212,853 | 0 | 5,302 | 0.04% | +5,302 |
| GENERAL ELECTRIC CO(GE) | 0 | 45,880 | +45,880 | 0 | 5,856 | 0.05% | +5,856 |
| ISHARES IBONDS DEC 2025 TERM C | 0 | 238,989 | +238,989 | 0 | 5,917 | 0.05% | +5,917 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 15,143 | +15,143 | 0 | 2,869 | 0.02% | +2,869 |
| FERGUSON PLC | 0 | 60,710 | +60,710 | 0 | 11,721 | 0.10% | +11,721 |
| KLA CORP(KLAC) | 0 | 4,684 | +4,684 | 0 | 2,723 | 0.02% | +2,723 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 0 | 4,843 | +4,843 | 0 | 1,868 | 0.02% | +1,868 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 301,539 | +301,539 | 0 | 37,683 | 0.31% | +37,683 |
| ISHARES SHORT TREASURY BOND ET | 0 | 63,431 | +63,431 | 0 | 6,986 | 0.06% | +6,986 |
| NUCOR CORP(NUE) | 0 | 14,831 | +14,831 | 0 | 2,581 | 0.02% | +2,581 |
| CONOCOPHILLIPS(COP) | 0 | 60,495 | +60,495 | 0 | 7,022 | 0.06% | +7,022 |
| FISERV INC(FISV) | 0 | 31,769 | +31,769 | 0 | 4,220 | 0.04% | +4,220 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,265 | +5,265 | 0 | 1,649 | 0.01% | +1,649 |
| INVESCO BULLETSHARES 2024 HIGH | 0 | 595,414 | +595,414 | 0 | 13,525 | 0.11% | +13,525 |
| VANGUARD TAX-EXEMPT BOND INDEX | 0 | 42,765 | +42,765 | 0 | 2,183 | 0.02% | +2,183 |
| EATON CORP PLC(ETN) | 0 | 36,128 | +36,128 | 0 | 8,700 | 0.07% | +8,700 |
| PARKER-HANNIFIN CORP(PH) | 0 | 40,781 | +40,781 | 0 | 18,788 | 0.16% | +18,788 |
| PROGRESSIVE CORP/THE(PGR) | 0 | 13,597 | +13,597 | 0 | 2,166 | 0.02% | +2,166 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 178,842 | +178,842 | 0 | 9,053 | 0.08% | +9,053 |
| AMPHENOL CORP | 0 | 17,799 | +17,799 | 0 | 1,764 | 0.01% | +1,764 |
| AMAZON.COM INC(AMZN) | 0 | 570,230 | +570,230 | 0 | 86,641 | 0.72% | +86,641 |
| US BANCORP(USB) | 0 | 73,186 | +73,186 | 0 | 3,167 | 0.03% | +3,167 |
| ROSS STORES INC(ROST) | 0 | 10,719 | +10,719 | 0 | 1,483 | 0.01% | +1,483 |
| MCKESSON CORP(MCK) | 0 | 5,171 | +5,171 | 0 | 2,394 | 0.02% | +2,394 |
| TARGET CORP(TGT) | 0 | 26,398 | +26,398 | 0 | 3,760 | 0.03% | +3,760 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 11,033 | 12,981 | +1,948 | 1,847 | 3,314 | 0.03% | +1,468 |