Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 1,028,475 | 1,506,682 | +478,207 | 441,658 | 719,636 | 5.97% | +277,978 |
| ISHARES CORE TOTAL USD BOND MA CORE UNIVRSL USD | 16,502 | 4,306,941 | +4,290,439 | 721 | 198,421 | 1.65% | +197,699 |
| ISHARES MSCI USA QUALITY FACTO MSCI USA QLT FCT | 19,267 | 623,657 | +604,390 | 2,539 | 91,765 | 0.76% | +89,226 |
| ISHARES MSCI EAFE VALUE ETF | 15,086 | 1,493,185 | +1,478,099 | 738 | 77,795 | 0.65% | +77,057 |
| 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 | 14,803 | 485,924 | +471,121 | 1,278 | 47,062 | 0.39% | +45,784 |
| ISHARES 20 YEAR TREASURY BOND | 23,904 | 481,102 | +457,198 | 2,120 | 47,571 | 0.39% | +45,451 |
| ISHARES IBOXX $ INVESTMENT GRA | 43,481 | 358,883 | +315,402 | 4,436 | 39,714 | 0.33% | +35,278 |
| ISHARES MBS ETF | 1,272,435 | 1,546,619 | +274,184 | 112,992 | 145,506 | 1.21% | +32,514 |
| NVIDIA CORP(NVDA) | 130,131 | 173,862 | +43,731 | 56,606 | 86,100 | 0.71% | +29,494 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 56,454 | 298,248 | +241,794 | 5,302 | 31,292 | 0.26% | +25,991 |
| ISHARES S&P 100 ETF | 39,067 | 149,552 | +110,485 | 7,838 | 33,408 | 0.28% | +25,570 |
| MICROSOFT CORP(MSFT) | 777,074 | 707,301 | -69,773 | 245,361 | 265,973 | 2.21% | +20,612 |
| META PLATFORMS INC(META) | 134,598 | 171,457 | +36,859 | 40,408 | 60,689 | 0.50% | +20,281 |
| ISHARES U.S. TECHNOLOGY ETF | 324,464 | 440,608 | +116,144 | 34,043 | 54,085 | 0.45% | +20,042 |
| CINTAS CORP(CTAS) | 489 | 28,526 | +28,037 | 235 | 17,191 | 0.14% | +16,956 |
| ISHARES S&P 500 GROWTH ETF | 419,176 | 585,224 | +166,048 | 28,680 | 43,950 | 0.36% | +15,270 |
| DIAGEO PLC(DEO) | 66,347 | 171,710 | +105,363 | 9,898 | 25,011 | 0.21% | +15,114 |
| ISHARES INTERMEDIATE GOVERNMEN | 243,293 | 373,083 | +129,790 | 24,653 | 39,084 | 0.32% | +14,431 |
| 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) | 90,627 | 122,159 | +31,532 | 20,872 | 31,998 | 0.27% | +11,126 |
| 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 |
| FIRST TRUST NASDAQ CLEAN EDGE | 115,991 | 812,569 | +696,578 | 33,903 | 43,871 | 0.36% | +9,968 |
| ISHARES GLOBAL ENERGY ETF | 0 | 248,761 | +248,761 | 0 | 9,729 | 0.08% | +9,729 |
| SALESFORCE INC(CRM) | 110,355 | 121,960 | +11,605 | 22,378 | 32,093 | 0.27% | +9,715 |
| ISHARES U.S. INFRASTRUCTURE ET US INFRASTRUC | 9,629 | 242,506 | +232,877 | 352 | 9,766 | 0.08% | +9,413 |
| AMERICAN TOWER CORP(AMT) | 128,532 | 141,507 | +12,975 | 21,137 | 30,549 | 0.25% | +9,411 |
| INVESCO BULLETSHARES 2025 HIGH | 8,989 | 390,943 | +381,954 | 202 | 8,886 | 0.07% | +8,684 |
| ISHARES J.P. MORGAN USD EMERGI | 8,825 | 103,887 | +95,062 | 728 | 9,252 | 0.08% | +8,524 |
| INTEL CORP(INTC) | 67,954 | 215,932 | +147,978 | 2,416 | 10,851 | 0.09% | +8,435 |
| ELI LILLY & CO(LLY) | 27,063 | 38,743 | +11,680 | 14,536 | 22,584 | 0.19% | +8,048 |
| ISHARES TIPS BOND ETF | 20,948 | 93,639 | +72,691 | 2,173 | 10,065 | 0.08% | +7,893 |
| NETFLIX INC(NFLX) | 12,793 | 25,142 | +12,349 | 4,831 | 12,241 | 0.10% | +7,411 |
| KKR & CO INC(KKR) | 373,244 | 365,013 | -8,231 | 22,992 | 30,241 | 0.25% | +7,249 |
| QUALCOMM INC(QCOM) | 473,540 | 409,260 | -64,280 | 52,591 | 59,191 | 0.49% | +6,600 |
| VANGUARD TOTAL WORLD STOCK ETF | 23,208 | 85,168 | +61,960 | 2,162 | 8,762 | 0.07% | +6,600 |
| SERVICENOW INC(NOW) | 6,764 | 14,639 | +7,875 | 3,781 | 10,342 | 0.09% | +6,562 |
| PALO ALTO NETWORKS INC(PANW) | 3,131 | 21,798 | +18,667 | 734 | 6,428 | 0.05% | +5,694 |
| ADVANCED MICRO DEVICES INC(AMD) | 101,885 | 108,885 | +7,000 | 10,476 | 16,051 | 0.13% | +5,575 |
| LOWE'S COS INC(LOW) | 171,445 | 184,460 | +13,015 | 35,633 | 41,052 | 0.34% | +5,418 |
| AIR PRODUCTS AND CHEMICALS INC | 9,856 | 29,916 | +20,060 | 2,793 | 8,191 | 0.07% | +5,398 |
| AMERICAN EXPRESS CO(AXP) | 127,593 | 128,881 | +1,288 | 19,036 | 24,144 | 0.20% | +5,109 |
| 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) | 127,338 | 141,395 | +14,057 | 17,834 | 22,670 | 0.19% | +4,836 |
| COMCAST CORP(CCZ) | 47,911 | 149,141 | +101,230 | 2,124 | 6,540 | 0.05% | +4,415 |
| TESLA INC(TSLA) | 69,066 | 87,193 | +18,127 | 17,282 | 21,666 | 0.18% | +4,384 |
| LINDE PLC(LIN) | 3,774 | 13,864 | +10,090 | 1,405 | 5,694 | 0.05% | +4,289 |
| APPLIED MATERIALS INC | 8,067 | 31,625 | +23,558 | 1,117 | 5,125 | 0.04% | +4,009 |
| XYLEM INC/NY(XYL) | 75,355 | 94,433 | +19,078 | 6,860 | 10,799 | 0.09% | +3,940 |
| ISHARES MSCI USA MIN VOL FACTO MSCI USA MIN ETF | 219,433 | 251,629 | +32,196 | 15,883 | 19,635 | 0.16% | +3,752 |
| COPART INC(CPRT) | 659,271 | 652,800 | -6,471 | 28,408 | 31,987 | 0.27% | +3,579 |
| ISHARES 0-5 YEAR HIGH YIELD CO 0-5YR HI YL CP | 115,780 | 193,974 | +78,194 | 4,750 | 8,190 | 0.07% | +3,439 |
| ISHARES FALLEN ANGELS USD BOND FALN ANGLS USD | 121,999 | 240,519 | +118,520 | 3,026 | 6,350 | 0.05% | +3,324 |
| IRON MOUNTAIN INC(IRM) | 204,256 | 219,926 | +15,670 | 12,143 | 15,390 | 0.13% | +3,247 |
| GARTNER INC(IT) | 15,272 | 18,816 | +3,544 | 5,248 | 8,488 | 0.07% | +3,240 |
| ISHARES MSCI KLD 400 SOCIAL ET | 11,524 | 45,040 | +33,516 | 938 | 4,101 | 0.03% | +3,163 |
| MSCI INC(MSCI) | 15,756 | 19,830 | +4,074 | 8,084 | 11,217 | 0.09% | +3,133 |
| ISHARES 7-10 YEAR TREASURY BON | 37,022 | 66,450 | +29,428 | 3,391 | 6,405 | 0.05% | +3,014 |
| WESTINGHOUSE AIR BRAKE TECHNOL(WAB) | 124,545 | 127,585 | +3,040 | 13,235 | 16,191 | 0.13% | +2,955 |
| 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) | 25,967 | 53,931 | +27,964 | 2,404 | 5,074 | 0.04% | +2,670 |
| ELEVANCE HEALTH INC(ELV) | 2,277 | 7,710 | +5,433 | 992 | 3,636 | 0.03% | +2,644 |
| CHARLES SCHWAB CORP/THE(SCHW) | 12,698 | 48,213 | +35,515 | 697 | 3,317 | 0.03% | +2,620 |
| 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 | 686,124 | 630,107 | -56,017 | 49,895 | 52,274 | 0.43% | +2,379 |
| NORTHERN TRUST CORP(NTRS) | 40,261 | 60,769 | +20,508 | 2,797 | 5,128 | 0.04% | +2,330 |
| MORGAN STANLEY(MS) | 16,180 | 39,039 | +22,859 | 1,321 | 3,640 | 0.03% | +2,319 |
| CIGNA GROUP/THE(CI) | 7,380 | 14,708 | +7,328 | 2,111 | 4,404 | 0.04% | +2,293 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,227 | 43,133 | +38,906 | 223 | 2,493 | 0.02% | +2,270 |
| SYNOPSYS INC(SNPS) | 675 | 4,944 | +4,269 | 310 | 2,546 | 0.02% | +2,236 |
| 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 | 127,455 | 212,853 | +85,398 | 3,152 | 5,302 | 0.04% | +2,150 |
| GENERAL ELECTRIC CO(GE) | 33,720 | 45,880 | +12,160 | 3,728 | 5,856 | 0.05% | +2,128 |
| ISHARES IBONDS DEC 2025 TERM C | 159,275 | 238,989 | +79,714 | 3,882 | 5,917 | 0.05% | +2,036 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,716 | 15,143 | +10,427 | 898 | 2,869 | 0.02% | +1,972 |
| FERGUSON PLC | 59,498 | 60,710 | +1,212 | 9,786 | 11,721 | 0.10% | +1,936 |
| KLA CORP(KLAC) | 1,853 | 4,684 | +2,831 | 850 | 2,723 | 0.02% | +1,873 |
| 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 | 311,648 | 301,539 | -10,109 | 35,843 | 37,683 | 0.31% | +1,841 |
| ISHARES SHORT TREASURY BOND ET | 46,577 | 63,431 | +16,854 | 5,145 | 6,986 | 0.06% | +1,840 |
| NUCOR CORP(NUE) | 5,196 | 14,831 | +9,635 | 812 | 2,581 | 0.02% | +1,769 |
| CONOCOPHILLIPS(COP) | 44,579 | 60,495 | +15,916 | 5,341 | 7,022 | 0.06% | +1,681 |
| FISERV INC(FISV) | 22,715 | 31,769 | +9,054 | 2,566 | 4,220 | 0.04% | +1,654 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,265 | +5,265 | 0 | 1,649 | 0.01% | +1,649 |
| INVESCO BULLETSHARES 2024 HIGH | 528,219 | 595,414 | +67,195 | 11,876 | 13,525 | 0.11% | +1,648 |
| VANGUARD TAX-EXEMPT BOND INDEX | 11,375 | 42,765 | +31,390 | 547 | 2,183 | 0.02% | +1,636 |
| EATON CORP PLC(ETN) | 33,213 | 36,128 | +2,915 | 7,084 | 8,700 | 0.07% | +1,617 |
| PARKER-HANNIFIN CORP(PH) | 44,179 | 40,781 | -3,398 | 17,209 | 18,788 | 0.16% | +1,579 |
| PROGRESSIVE CORP/THE(PGR) | 4,549 | 13,597 | +9,048 | 634 | 2,166 | 0.02% | +1,532 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 147,944 | 178,842 | +30,898 | 7,529 | 9,053 | 0.08% | +1,524 |
| AMPHENOL CORP | 2,888 | 17,799 | +14,911 | 243 | 1,764 | 0.01% | +1,522 |
| AMAZON.COM INC(AMZN) | 669,755 | 570,230 | -99,525 | 85,139 | 86,641 | 0.72% | +1,501 |
| US BANCORP(USB) | 50,489 | 73,186 | +22,697 | 1,669 | 3,167 | 0.03% | +1,498 |
| ROSS STORES INC(ROST) | 0 | 10,719 | +10,719 | 0 | 1,483 | 0.01% | +1,483 |
| MCKESSON CORP(MCK) | 2,096 | 5,171 | +3,075 | 911 | 2,394 | 0.02% | +1,483 |
| TARGET CORP(TGT) | 20,627 | 26,398 | +5,771 | 2,281 | 3,760 | 0.03% | +1,479 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 11,033 | 12,981 | +1,948 | 1,847 | 3,314 | 0.03% | +1,468 |