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 | 0 | 2,215,897 | +2,215,897 | 0 | 123,869 | 4.48% | +123,869 |
| ISHARES TR U S TREAS BD ETF US TREAS BD ETF | 0 | 3,943,285 | +3,943,285 | 0 | 90,853 | 3.28% | +90,853 |
| 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 | 0 | 94,935 | +94,935 | 0 | 25,707 | 0.93% | +25,707 |
| 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) | 0 | 132,738 | +132,738 | 0 | 49,954 | 1.81% | +49,954 |
| 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 | 0 | 154,293 | +154,293 | 0 | 25,497 | 0.92% | +25,497 |
| 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 | 0 | 141,630 | +141,630 | 0 | 42,938 | 1.55% | +42,938 |
| ISHARES TR RUSSELL 1000 ETF | 0 | 35,579 | +35,579 | 0 | 9,331 | 0.34% | +9,331 |
| 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) | 0 | 93,793 | +93,793 | 0 | 15,954 | 0.58% | +15,954 |
| 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) | 0 | 9,290 | +9,290 | 0 | 5,542 | 0.20% | +5,542 |
| PROLOGIS INC COM(PLD) | 0 | 40,293 | +40,293 | 0 | 5,371 | 0.19% | +5,371 |
| 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 | 0 | 118,748 | +118,748 | 0 | 20,649 | 0.75% | +20,649 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 31,925 | +31,925 | 0 | 2,687 | 0.10% | +2,687 |
| 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 | 0 | 83,723 | +83,723 | 0 | 26,028 | 0.94% | +26,028 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 0 | 47,426 | +47,426 | 0 | 11,033 | 0.40% | +11,033 |
| UBER TECHNOLOGIES INC COM(UBER) | 41,895 | 64,833 | +22,938 | 1,927 | 3,992 | 0.14% | +2,065 |
| APPLE INC COM(AAPL) | 0 | 115,344 | +115,344 | 0 | 22,235 | 0.80% | +22,235 |
| ISHARES TR S&P 500 GROWTH ETF | 0 | 366,068 | +366,068 | 0 | 27,492 | 0.99% | +27,492 |
| 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 | 0 | 62,703 | +62,703 | 0 | 2,182 | 0.08% | +2,182 |
| VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 0 | 73,905 | +73,905 | 0 | 5,512 | 0.20% | +5,512 |
| BROADCOM INC COM(AVGO) | 0 | 7,524 | +7,524 | 0 | 8,402 | 0.30% | +8,402 |
| 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 | 0 | 84,047 | +84,047 | 0 | 23,294 | 0.84% | +23,294 |
| 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) | 0 | 55,617 | +55,617 | 0 | 14,491 | 0.52% | +14,491 |
| 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 | 0 | 70,808 | +70,808 | 0 | 14,212 | 0.51% | +14,212 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 0 | 3,028 | +3,028 | 0 | 1,999 | 0.07% | +1,999 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP | 0 | 111,107 | +111,107 | 0 | 9,031 | 0.33% | +9,031 |
| VICI PPTYS INC COM(VICI) | 0 | 88,941 | +88,941 | 0 | 2,836 | 0.10% | +2,836 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 20,519 | +20,519 | 0 | 1,182 | 0.04% | +1,182 |
| SYNOPSYS INC COM(SNPS) | 0 | 2,966 | +2,966 | 0 | 1,527 | 0.06% | +1,527 |
| ISHARES TR CORE S&P SMALL-CAP ETF | 0 | 142,941 | +142,941 | 0 | 15,473 | 0.56% | +15,473 |
| META PLATFORMS INC CL A(META) | 35,320 | 32,791 | -2,529 | 10,603 | 11,607 | 0.42% | +1,003 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 3,921 | +3,921 | 0 | 1,323 | 0.05% | +1,323 |
| IDEXX LABS INC COM(IDXX) | 0 | 3,940 | +3,940 | 0 | 2,187 | 0.08% | +2,187 |
| BOEING CO COM(BA) | 0 | 6,737 | +6,737 | 0 | 1,756 | 0.06% | +1,756 |
| ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 0 | 22,792 | +22,792 | 0 | 2,403 | 0.09% | +2,403 |
| UNION PAC CORP COM(UNP) | 0 | 19,605 | +19,605 | 0 | 4,820 | 0.17% | +4,820 |
| ISHARES TR MSCI EAFE GROWTH ETF | 0 | 24,359 | +24,359 | 0 | 2,359 | 0.09% | +2,359 |
| VERALTO CORP COM(VLTO) | 0 | 10,366 | +10,366 | 0 | 853 | 0.03% | +853 |
| ARISTA NETWORKS INC COM | 0 | 5,114 | +5,114 | 0 | 1,204 | 0.04% | +1,204 |
| AMETEK INC NEW COM | 0 | 23,221 | +23,221 | 0 | 3,829 | 0.14% | +3,829 |
| 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 | 0 | 21,022 | +21,022 | 0 | 10,175 | 0.37% | +10,175 |
| US BANCORP DEL COM NEW(USB) | 0 | 188,598 | +188,598 | 0 | 8,163 | 0.30% | +8,163 |
| ISHARES TR SHORT TREAS BD ETF | 0 | 78,885 | +78,885 | 0 | 8,688 | 0.31% | +8,688 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | 0 | 52,340 | +52,340 | 0 | 5,467 | 0.20% | +5,467 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 0 | 6,037 | +6,037 | 0 | 4,570 | 0.17% | +4,570 |
| 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) | 0 | 20,153 | +20,153 | 0 | 2,553 | 0.09% | +2,553 |
| VIPER ENERGY INC CL A(VNOM) | 0 | 23,254 | +23,254 | 0 | 730 | 0.03% | +730 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 24,220 | +24,220 | 0 | 1,847 | 0.07% | +1,847 |
| NETFLIX INC COM(NFLX) | 0 | 3,191 | +3,191 | 0 | 1,554 | 0.06% | +1,554 |
| ZOETIS INC COM(ZTS) | 0 | 11,265 | +11,265 | 0 | 2,223 | 0.08% | +2,223 |
| ORACLE CORP COM(ORCL) | 0 | 19,541 | +19,541 | 0 | 2,060 | 0.07% | +2,060 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 0 | 166,806 | +166,806 | 0 | 24,937 | 0.90% | +24,937 |
| NIKE INC CL B(NKE) | 0 | 24,331 | +24,331 | 0 | 2,642 | 0.10% | +2,642 |
| ISHARES TR RUSSELL MID-CAP ETF | 0 | 47,028 | +47,028 | 0 | 3,655 | 0.13% | +3,655 |
| COPART INC COM(CPRT) | 0 | 16,744 | +16,744 | 0 | 820 | 0.03% | +820 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 10,825 | +10,825 | 0 | 4,906 | 0.18% | +4,906 |
| ISHARES TR NATL MUN BD ETF FD | 0 | 39,312 | +39,312 | 0 | 4,275 | 0.15% | +4,275 |
| ABBOTT LABS COM | 0 | 30,699 | +30,699 | 0 | 3,379 | 0.12% | +3,379 |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 SHS CLASS A | 0 | 13,263 | +13,263 | 0 | 4,654 | 0.17% | +4,654 |
| EQUIFAX INC COM(EFX) | 0 | 11,391 | +11,391 | 0 | 2,817 | 0.10% | +2,817 |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 0 | 145,784 | +145,784 | 0 | 10,722 | 0.39% | +10,722 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 4,777 | +4,777 | 0 | 1,843 | 0.07% | +1,843 |
| FORTINET INC COM(FTNT) | 0 | 14,253 | +14,253 | 0 | 834 | 0.03% | +834 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 1,302 | +1,302 | 0 | 710 | 0.03% | +710 |
| EVERCORE INC CL A(EVR) | 0 | 3,863 | +3,863 | 0 | 661 | 0.02% | +661 |
| MERCK & CO INC NEW COM(MRK) | 0 | 85,492 | +85,492 | 0 | 9,320 | 0.34% | +9,320 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 1,157 | +1,157 | 0 | 592 | 0.02% | +592 |
| CITIGROUP INC COM NEW(C) | 0 | 42,729 | +42,729 | 0 | 2,198 | 0.08% | +2,198 |
| ISHARES TR MSCI EAFE VALUE ETF | 0 | 25,690 | +25,690 | 0 | 1,338 | 0.05% | +1,338 |
| HOME DEPOT INC COM(HD) | 0 | 17,161 | +17,161 | 0 | 5,947 | 0.21% | +5,947 |