Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR PORTFOLIO S&P 500 ETF ST STR P500ETF | 21,690 | 2,215,897 | +2,194,207 | 1,090 | 123,869 | 4.48% | +122,779 |
| ISHARES TR U S TREAS BD ETF US TREAS BD ETF | 7,770 | 3,943,285 | +3,935,515 | 171 | 90,853 | 3.28% | +90,682 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 129,231 | 1,266,480 | +1,137,249 | 8,316 | 89,097 | 3.22% | +80,781 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD SHORT TERM TREAS | 79,594 | 808,468 | +728,874 | 4,585 | 47,158 | 1.70% | +42,573 |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF | 1,260,292 | 2,101,814 | +841,522 | 55,176 | 97,440 | 3.52% | +42,265 |
| VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 6,074 | 94,935 | +88,861 | 1,499 | 25,707 | 0.93% | +24,208 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 126,004 | 582,905 | +456,901 | 5,997 | 29,486 | 1.07% | +23,490 |
| ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 99,109 | 523,909 | +424,800 | 4,822 | 27,243 | 0.98% | +22,422 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 144,024 | 224,169 | +80,145 | 20,643 | 36,858 | 1.33% | +16,215 |
| ISHARES TR 10-20 YR TREAS BD ETF | 152,569 | 236,075 | +83,506 | 15,023 | 25,557 | 0.92% | +10,534 |
| ISHARES TR 3-7 YR TREAS BD ETF | 211,120 | 285,833 | +74,713 | 23,890 | 33,480 | 1.21% | +9,589 |
| ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH | 432,326 | 563,341 | +131,015 | 21,413 | 30,319 | 1.10% | +8,906 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 348,618 | 368,320 | +19,702 | 54,168 | 62,762 | 2.27% | +8,593 |
| MICROSOFT CORP COM(MSFT) | 132,239 | 132,738 | +499 | 41,853 | 49,954 | 1.81% | +8,101 |
| ISHARES TR CORE S&P 500 ETF | 91,735 | 98,275 | +6,540 | 39,394 | 46,939 | 1.70% | +7,545 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 0 | 118,328 | +118,328 | 0 | 7,543 | 0.27% | +7,543 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 119,861 | 154,293 | +34,432 | 18,197 | 25,497 | 0.92% | +7,300 |
| INVESCO QQQ TR UNIT SER 1 | 73,826 | 81,390 | +7,564 | 26,450 | 33,331 | 1.20% | +6,881 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 60,552 | 115,701 | +55,149 | 5,694 | 11,483 | 0.42% | +5,789 |
| DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 0 | 156,612 | +156,612 | 0 | 5,568 | 0.20% | +5,568 |
| ISHARES TR CORE S&P U S VALUE ETF | 114,579 | 157,235 | +42,656 | 8,550 | 13,260 | 0.48% | +4,710 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 147,638 | 141,630 | -6,008 | 39,270 | 42,938 | 1.55% | +3,668 |
| ISHARES TR RUSSELL 1000 ETF | 25,085 | 35,579 | +10,494 | 5,893 | 9,331 | 0.34% | +3,438 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 71,206 | 71,323 | +117 | 27,963 | 31,154 | 1.13% | +3,191 |
| JPMORGAN CHASE & CO COM(JPM) | 88,489 | 93,793 | +5,304 | 12,833 | 15,954 | 0.58% | +3,122 |
| VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 80,491 | 115,889 | +35,398 | 5,820 | 8,852 | 0.32% | +3,031 |
| ADOBE SYS INC COM(ADBE) | 4,968 | 9,290 | +4,322 | 2,533 | 5,542 | 0.20% | +3,009 |
| PROLOGIS INC COM(PLD) | 23,159 | 40,293 | +17,134 | 2,600 | 5,371 | 0.19% | +2,771 |
| ISHARES INC MSCI WORLD INDEX FD | 2,747 | 23,121 | +20,374 | 330 | 3,076 | 0.11% | +2,745 |
| ISHARES TR S&P 500 VALUE ETF | 118,879 | 118,748 | -131 | 18,288 | 20,649 | 0.75% | +2,361 |
| WEC ENERGY GROUP INC COM(WEC) | 4,624 | 31,925 | +27,301 | 372 | 2,687 | 0.10% | +2,315 |
| AMAZON COM INC COM(AMZN) | 140,285 | 132,279 | -8,006 | 17,856 | 20,118 | 0.73% | +2,262 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 87,283 | 83,723 | -3,560 | 23,768 | 26,028 | 0.94% | +2,260 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 42,250 | 47,426 | +5,176 | 8,798 | 11,033 | 0.40% | +2,235 |
| UBER TECHNOLOGIES INC COM(UBER) | 41,895 | 64,833 | +22,938 | 1,927 | 3,992 | 0.14% | +2,065 |
| APPLE INC COM(AAPL) | 118,031 | 115,344 | -2,687 | 20,254 | 22,235 | 0.80% | +1,981 |
| ISHARES TR S&P 500 GROWTH ETF | 373,429 | 366,068 | -7,361 | 25,550 | 27,492 | 0.99% | +1,942 |
| KENVUE INC COM(KVUE) | 21,375 | 109,753 | +88,378 | 429 | 2,363 | 0.09% | +1,934 |
| LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | 9,019 | 62,703 | +53,684 | 280 | 2,182 | 0.08% | +1,902 |
| VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 54,213 | 73,905 | +19,692 | 3,636 | 5,512 | 0.20% | +1,876 |
| BROADCOM INC COM(AVGO) | 7,877 | 7,524 | -353 | 6,542 | 8,402 | 0.30% | +1,860 |
| ZURN ELKAY WTR SOLUTIONS CORP COM(ZWS) | 0 | 62,827 | +62,827 | 0 | 1,848 | 0.07% | +1,848 |
| ISHARES TR CORE S&P MID-CAP ETF | 86,055 | 84,047 | -2,008 | 21,458 | 23,294 | 0.84% | +1,836 |
| NVIDIA CORP COM(NVDA) | 30,676 | 30,485 | -191 | 13,345 | 15,100 | 0.55% | +1,754 |
| UNITEDHEALTH GROUP INC COM(UNH) | 22,146 | 24,132 | +1,986 | 11,166 | 12,710 | 0.46% | +1,544 |
| VISA INC COM CL A(V) | 56,691 | 55,617 | -1,074 | 13,052 | 14,491 | 0.52% | +1,439 |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 56,487 | 66,483 | +9,996 | 4,108 | 5,515 | 0.20% | +1,408 |
| ALPHABET INC CAP STK CL C(GOOG) | 44,972 | 51,709 | +6,737 | 5,930 | 7,287 | 0.26% | +1,358 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 203,309 | 222,425 | +19,116 | 10,131 | 11,405 | 0.41% | +1,274 |
| XCEL ENERGY INC COM(XEL) | 12,831 | 32,424 | +19,593 | 734 | 2,007 | 0.07% | +1,273 |
| ISHARES TR RUSSELL 2000 ETF | 73,475 | 70,808 | -2,667 | 12,986 | 14,212 | 0.51% | +1,226 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 1,511 | 3,028 | +1,517 | 854 | 1,999 | 0.07% | +1,145 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP | 104,796 | 111,107 | +6,311 | 7,962 | 9,031 | 0.33% | +1,068 |
| VICI PPTYS INC COM(VICI) | 60,716 | 88,941 | +28,225 | 1,773 | 2,836 | 0.10% | +1,063 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 2,963 | 20,519 | +17,556 | 157 | 1,182 | 0.04% | +1,025 |
| SYNOPSYS INC COM(SNPS) | 1,102 | 2,966 | +1,864 | 506 | 1,527 | 0.06% | +1,021 |
| ISHARES TR CORE S&P SMALL-CAP ETF | 153,280 | 142,941 | -10,339 | 14,459 | 15,473 | 0.56% | +1,015 |
| META PLATFORMS INC CL A(META) | 35,320 | 32,791 | -2,529 | 10,603 | 11,607 | 0.42% | +1,003 |
| IDEXX LABS INC COM(IDXX) | 2,753 | 3,940 | +1,187 | 1,204 | 2,187 | 0.08% | +983 |
| BOEING CO COM(BA) | 4,183 | 6,737 | +2,554 | 802 | 1,756 | 0.06% | +954 |
| ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 14,176 | 22,792 | +8,616 | 1,458 | 2,403 | 0.09% | +945 |
| UNION PAC CORP COM(UNP) | 19,190 | 19,605 | +415 | 3,908 | 4,820 | 0.17% | +913 |
| ISHARES TR MSCI EAFE GROWTH ETF | 17,436 | 24,359 | +6,923 | 1,505 | 2,359 | 0.09% | +854 |
| VERALTO CORP COM(VLTO) | 0 | 10,366 | +10,366 | 0 | 853 | 0.03% | +853 |
| ARISTA NETWORKS INC COM | 1,921 | 5,114 | +3,193 | 353 | 1,204 | 0.04% | +851 |
| AMETEK INC NEW COM | 20,157 | 23,221 | +3,064 | 2,978 | 3,829 | 0.14% | +851 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 12,535 | 15,054 | +2,519 | 2,055 | 2,898 | 0.10% | +843 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 22,510 | 21,022 | -1,488 | 9,339 | 10,175 | 0.37% | +835 |
| US BANCORP DEL COM NEW(USB) | 221,708 | 188,598 | -33,110 | 7,330 | 8,163 | 0.30% | +833 |
| ISHARES TR SHORT TREAS BD ETF | 71,195 | 78,885 | +7,690 | 7,865 | 8,688 | 0.31% | +823 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | 51,013 | 52,340 | +1,327 | 4,660 | 5,467 | 0.20% | +807 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 6,434 | 6,037 | -397 | 3,792 | 4,570 | 0.17% | +778 |
| PHILLIPS 66 COM(PSX) | 28,031 | 31,005 | +2,974 | 3,368 | 4,128 | 0.15% | +760 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0-5 HIGH YIELD | 52,346 | 58,883 | +6,537 | 4,727 | 5,481 | 0.20% | +754 |
| ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74(ALLE) | 17,443 | 20,153 | +2,710 | 1,818 | 2,553 | 0.09% | +736 |
| VIPER ENERGY INC CL A(VNOM) | 0 | 23,254 | +23,254 | 0 | 730 | 0.03% | +730 |
| EDWARDS LIFESCIENCES CORP COM | 16,156 | 24,220 | +8,064 | 1,119 | 1,847 | 0.07% | +727 |
| NETFLIX INC COM(NFLX) | 2,218 | 3,191 | +973 | 838 | 1,554 | 0.06% | +716 |
| ZOETIS INC COM(ZTS) | 8,803 | 11,265 | +2,462 | 1,532 | 2,223 | 0.08% | +692 |
| ORACLE CORP COM(ORCL) | 13,019 | 19,541 | +6,522 | 1,379 | 2,060 | 0.07% | +681 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 175,919 | 166,806 | -9,113 | 24,264 | 24,937 | 0.90% | +673 |
| NIKE INC CL B(NKE) | 20,650 | 24,331 | +3,681 | 1,975 | 2,642 | 0.10% | +667 |
| ISHARES TR RUSSELL MID-CAP ETF | 43,176 | 47,028 | +3,852 | 2,990 | 3,655 | 0.13% | +666 |
| COPART INC COM(CPRT) | 3,732 | 16,744 | +13,012 | 161 | 820 | 0.03% | +660 |
| LOCKHEED MARTIN CORP COM(LMT) | 10,411 | 10,825 | +414 | 4,258 | 4,906 | 0.18% | +649 |
| ISHARES TR NATL MUN BD ETF FD | 35,204 | 39,312 | +4,108 | 3,645 | 4,275 | 0.15% | +631 |
| ABBOTT LABS COM | 28,386 | 30,699 | +2,313 | 2,749 | 3,379 | 0.12% | +630 |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 SHS CLASS A | 13,104 | 13,263 | +159 | 4,024 | 4,654 | 0.17% | +630 |
| EQUIFAX INC COM(EFX) | 11,960 | 11,391 | -569 | 2,191 | 2,817 | 0.10% | +626 |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 144,926 | 145,784 | +858 | 10,113 | 10,722 | 0.39% | +609 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,844 | 4,777 | +933 | 1,244 | 1,843 | 0.07% | +599 |
| FORTINET INC COM(FTNT) | 4,130 | 14,253 | +10,123 | 242 | 834 | 0.03% | +592 |
| ROPER TECHNOLOGIES INC COM(ROP) | 266 | 1,302 | +1,036 | 129 | 710 | 0.03% | +581 |
| EVERCORE INC CL A(EVR) | 613 | 3,863 | +3,250 | 85 | 661 | 0.02% | +576 |
| MERCK & CO INC NEW COM(MRK) | 84,988 | 85,492 | +504 | 8,754 | 9,320 | 0.34% | +566 |
| LULULEMON ATHLETICA INC COM(LULU) | 82 | 1,157 | +1,075 | 32 | 592 | 0.02% | +560 |
| CITIGROUP INC COM NEW(C) | 39,848 | 42,729 | +2,881 | 1,639 | 2,198 | 0.08% | +559 |
| ISHARES TR MSCI EAFE VALUE ETF | 15,939 | 25,690 | +9,751 | 780 | 1,338 | 0.05% | +559 |
| HOME DEPOT INC COM(HD) | 17,839 | 17,161 | -678 | 5,399 | 5,947 | 0.21% | +548 |
| QUALCOMM INC COM(QCOM) | 7,332 | 9,429 | +2,097 | 820 | 1,364 | 0.05% | +544 |