Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ET | 889,751 | 899,330 | +9,579 | 188,992 | 213,339 | 24.80% | +24,347 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,635,060 | 1,638,650 | +3,590 | 105,216 | 115,279 | 13.40% | +10,063 |
| iShares Core S&P Small-Cap ETF | 547,866 | 555,139 | +7,273 | 51,680 | 60,094 | 6.99% | +8,414 |
| iShares Russell 1000 Growth ET | 211,685 | 211,965 | +280 | 56,306 | 64,261 | 7.47% | +7,955 |
| iShares Core S&P Mid-Cap ETF | 150,323 | 151,931 | +1,608 | 37,483 | 42,108 | 4.90% | +4,625 |
| iShares Russell 1000 Value ETF | 282,486 | 286,508 | +4,022 | 42,887 | 47,345 | 5.50% | +4,458 |
| iShares Core Dividend Growth CORE DIV GRWTH | 900,290 | 899,155 | -1,135 | 44,591 | 48,393 | 5.63% | +3,801 |
| First Business Financial Servi(FBIZ) | 355,552 | 349,522 | -6,030 | 10,670 | 14,016 | 1.63% | +3,346 |
| iShares Core US Aggregate Bond | 449,896 | 456,548 | +6,652 | 42,308 | 45,312 | 5.27% | +3,004 |
| SPDR S&P 500 ETF(SPY) | 44,443 | 44,467 | +24 | 18,998 | 21,136 | 2.46% | +2,137 |
| Microsoft Corp(MSFT) | 14,559 | 17,868 | +3,309 | 4,597 | 6,719 | 0.78% | +2,122 |
| Nvidia Corp(NVDA) | 4,090 | 6,944 | +2,854 | 1,779 | 3,439 | 0.40% | +1,660 |
| Broadcom Inc(AVGO) | 3,592 | 3,752 | +160 | 2,983 | 4,188 | 0.49% | +1,205 |
| Citigroup Inc(C) | 18,177 | 37,353 | +19,176 | 748 | 1,921 | 0.22% | +1,174 |
| JPMorgan Chase & Co(JPM) | 29,373 | 29,810 | +437 | 4,260 | 5,071 | 0.59% | +811 |
| Fiserv Inc(FISV) | 36,457 | 36,457 | 0 | 4,118 | 4,843 | 0.56% | +725 |
| Arista Networks Inc | 12,897 | 13,015 | +118 | 2,372 | 3,065 | 0.36% | +693 |
| Apple Inc(AAPL) | 54,438 | 51,852 | -2,586 | 9,320 | 9,983 | 1.16% | +663 |
| Exxon Mobil Corp | 14,172 | 23,197 | +9,025 | 1,666 | 2,319 | 0.27% | +653 |
| Costco Wholesale Corp(COST) | 2,941 | 3,222 | +281 | 1,662 | 2,127 | 0.25% | +465 |
| Expedia Group Inc New(EXPE) | 7,804 | 8,183 | +379 | 804 | 1,242 | 0.14% | +438 |
| Lam Research Corporation(LRCX) | 2,829 | 2,779 | -50 | 1,773 | 2,177 | 0.25% | +404 |
| Technology Select Sector SPDR ST STR TECHN ETF | 13,385 | 13,385 | 0 | 2,194 | 2,576 | 0.30% | +382 |
| Adobe Inc(ADBE) | 4,156 | 4,170 | +14 | 2,119 | 2,488 | 0.29% | +369 |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 209,944 | 216,961 | +7,017 | 10,535 | 10,898 | 1.27% | +363 |
| CENCORA INC | 11,713 | 12,019 | +306 | 2,108 | 2,468 | 0.29% | +360 |
| iShares Edge MSCI USA Momentum MSCI USA MMENTM | 20,335 | 20,335 | 0 | 2,841 | 3,190 | 0.37% | +350 |
| Accenture PLC SHS CLASS A | 7,380 | 7,410 | +30 | 2,266 | 2,600 | 0.30% | +334 |
| Iqvia Holdings Inc(IQV) | 8,181 | 8,395 | +214 | 1,610 | 1,942 | 0.23% | +333 |
| Qualcomm Inc(QCOM) | 9,052 | 9,228 | +176 | 1,005 | 1,335 | 0.16% | +329 |
| Novo Nordisk A/S ADR(NVO) | 0 | 3,082 | +3,082 | 0 | 319 | 0.04% | +319 |
| Corteva Inc Com(CTVA) | 23,821 | 31,946 | +8,125 | 1,219 | 1,531 | 0.18% | +312 |
| Analog Devices Inc(ADI) | 12,952 | 12,960 | +8 | 2,268 | 2,573 | 0.30% | +306 |
| Stryker Corp(SYK) | 6,135 | 6,558 | +423 | 1,677 | 1,964 | 0.23% | +287 |
| T Mobile US Inc(TMUS) | 12,759 | 12,936 | +177 | 1,787 | 2,074 | 0.24% | +287 |
| Intercontinental Exchange Inc(ICE) | 13,296 | 13,604 | +308 | 1,463 | 1,747 | 0.20% | +284 |
| Republic Services Inc(RSG) | 10,876 | 11,116 | +240 | 1,550 | 1,833 | 0.21% | +283 |
| Intel Corp(INTC) | 19,170 | 19,189 | +19 | 681 | 964 | 0.11% | +283 |
| Bank Of America Corp | 56,877 | 54,226 | -2,651 | 1,557 | 1,826 | 0.21% | +268 |
| Quanta Services Inc | 11,195 | 10,910 | -285 | 2,094 | 2,354 | 0.27% | +260 |
| Franklin Managed Income Cl A | 0 | 20,812 | +20,812 | 0 | 259 | 0.03% | +259 |
| Electronic Arts Inc | 13,248 | 13,490 | +242 | 1,595 | 1,846 | 0.21% | +251 |
| iShares Russell Mid-Cap Value | 0 | 2,127 | +2,127 | 0 | 247 | 0.03% | +247 |
| CSX Corp Com(CSX) | 49,713 | 50,733 | +1,020 | 1,529 | 1,759 | 0.20% | +230 |
| Boeing Co(BA) | 0 | 853 | +853 | 0 | 222 | 0.03% | +222 |
| General Dynamics Corp(GD) | 5,485 | 5,518 | +33 | 1,212 | 1,433 | 0.17% | +221 |
| Darden Restaurants Inc(DRI) | 8,967 | 9,145 | +178 | 1,284 | 1,503 | 0.17% | +218 |
| Lowe's Companies Inc(LOW) | 7,806 | 8,267 | +461 | 1,622 | 1,840 | 0.21% | +217 |
| Ishares Tr Global Tech ETF | 0 | 3,143 | +3,143 | 0 | 214 | 0.02% | +214 |
| Verizon Communications Inc(VZ) | 0 | 5,475 | +5,475 | 0 | 206 | 0.02% | +206 |
| Parker Hannifin Corp(PH) | 0 | 445 | +445 | 0 | 205 | 0.02% | +205 |
| American Tower Corp(AMT) | 4,290 | 4,212 | -78 | 705 | 909 | 0.11% | +204 |
| Honeywell International Inc(HON) | 0 | 957 | +957 | 0 | 201 | 0.02% | +201 |
| Industrials Select Sector SPDR ST STR INDL ETF | 14,013 | 14,013 | 0 | 1,421 | 1,597 | 0.19% | +177 |
| iShares Russell 1000 ETF | 5,578 | 5,578 | 0 | 1,310 | 1,463 | 0.17% | +153 |
| PNC Financial Services Group I(PNC) | 3,466 | 3,713 | +247 | 426 | 575 | 0.07% | +149 |
| Advanced Micro Devices Inc(AMD) | 5,484 | 4,801 | -683 | 564 | 708 | 0.08% | +144 |
| iShares Russell 2000 | 5,923 | 5,923 | 0 | 1,047 | 1,189 | 0.14% | +142 |
| BlackRock Inc(BLK) | 830 | 830 | 0 | 537 | 674 | 0.08% | +137 |
| Texas Instruments Inc(TXN) | 10,774 | 10,844 | +70 | 1,713 | 1,848 | 0.21% | +135 |
| Franklin Conservative Allocati | 0 | 10,093 | +10,093 | 0 | 133 | 0.02% | +133 |
| UnitedHealth Group Inc(UNH) | 4,078 | 4,158 | +80 | 2,056 | 2,189 | 0.25% | +133 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 7,148 | 7,490 | +342 | 942 | 1,056 | 0.12% | +113 |
| Transdigm Group Inc(TDG) | 652 | 652 | 0 | 550 | 660 | 0.08% | +110 |
| Spdr Gold Trust Shs(GLD) | 5,500 | 5,500 | 0 | 943 | 1,051 | 0.12% | +108 |
| Illinois Tool Works Inc(ITW) | 3,331 | 3,331 | 0 | 767 | 873 | 0.10% | +105 |
| Johnson Controls Intl, PLC SHS | 18,193 | 18,617 | +424 | 968 | 1,073 | 0.12% | +105 |
| US Bancorp(USB) | 10,934 | 10,743 | -191 | 361 | 465 | 0.05% | +103 |
| Consumer Discr Select Sect SPD ST STR DISCR ETF | 5,651 | 5,651 | 0 | 910 | 1,010 | 0.12% | +101 |
| TJX Companies Inc(TJX) | 18,177 | 18,291 | +114 | 1,616 | 1,716 | 0.20% | +100 |
| Financial Select Sector SPDR E ST STR FINL ETF | 24,684 | 24,095 | -589 | 819 | 906 | 0.11% | +87 |
| iShares Russell 2000 Value | 4,637 | 4,604 | -33 | 629 | 715 | 0.08% | +87 |
| iShares Russell 2000 Growth | 3,152 | 3,132 | -20 | 707 | 790 | 0.09% | +83 |
| SPDRA S&P MidCap 400 ETF(MDY) | 1,551 | 1,551 | 0 | 708 | 787 | 0.09% | +79 |
| Vanguard Communication SVCS ET COMM SRVC ETF | 6,200 | 6,200 | 0 | 652 | 730 | 0.08% | +78 |
| iShares S&P 500 Core | 6,356 | 5,873 | -483 | 2,729 | 2,805 | 0.33% | +76 |
| Weyco Group Inc(WEYS) | 12,096 | 12,096 | 0 | 307 | 379 | 0.04% | +73 |
| Nike Inc(NKE) | 5,744 | 5,713 | -31 | 549 | 620 | 0.07% | +71 |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 16,093 | 15,793 | -300 | 1,165 | 1,232 | 0.14% | +68 |
| Prudential Financial Inc(PFH) | 17,263 | 16,407 | -856 | 1,638 | 1,702 | 0.20% | +63 |
| Union Pacific Corp(UNP) | 1,650 | 1,619 | -31 | 336 | 398 | 0.05% | +62 |
| Ark Innovation INNOVATION ETF | 5,364 | 5,224 | -140 | 213 | 274 | 0.03% | +61 |
| Walt Disney Company(DIS) | 16,514 | 15,470 | -1,044 | 1,338 | 1,397 | 0.16% | +58 |
| Waste Mgmt Inc Del(WM) | 1,565 | 1,657 | +92 | 239 | 297 | 0.03% | +58 |
| Vanguard Index Growth | 1,502 | 1,502 | 0 | 409 | 467 | 0.05% | +58 |
| Eaton Corp PLC(ETN) | 2,042 | 2,042 | 0 | 436 | 492 | 0.06% | +56 |
| Ameriprise Financial Inc(AMP) | 1,093 | 1,093 | 0 | 360 | 415 | 0.05% | +55 |
| TE Connectivity Ltd(TEL) | 2,955 | 2,955 | 0 | 365 | 415 | 0.05% | +50 |
| The Charles Schwab Corp(SCHW) | 4,151 | 4,041 | -110 | 228 | 278 | 0.03% | +50 |
| Communication Sector Select SP ST STR SVC ETF | 7,057 | 7,057 | 0 | 463 | 513 | 0.06% | +50 |
| Kroger Co(KR) | 23,929 | 24,452 | +523 | 1,071 | 1,118 | 0.13% | +47 |
| Microchip Technology Inc(MCHP) | 3,762 | 3,762 | 0 | 294 | 339 | 0.04% | +46 |
| Cintas Corporation(CTAS) | 677 | 612 | -65 | 326 | 369 | 0.04% | +43 |
| Merck & Co Inc(MRK) | 10,131 | 9,931 | -200 | 1,043 | 1,083 | 0.13% | +40 |
| Intuitive Surgical Inc | 1,592 | 1,495 | -97 | 465 | 504 | 0.06% | +39 |
| Barrick Gold Corp ADR | 11,000 | 11,000 | 0 | 160 | 199 | 0.02% | +39 |
| American Express CO(AXP) | 1,711 | 1,566 | -145 | 255 | 293 | 0.03% | +38 |
| Vanguard Information Technolog INF TECH ETF | 519 | 519 | 0 | 215 | 251 | 0.03% | +36 |
| Mondelez Intl Inc Class A(MDLZ) | 13,121 | 13,060 | -61 | 911 | 946 | 0.11% | +35 |
| Starbucks Corp(SBUX) | 2,605 | 2,835 | +230 | 238 | 272 | 0.03% | +34 |