Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 2,709 | 24,516 | +21,807 | 1,164 | 11,709 | 3.11% | +10,546 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 101,567 | 294,533 | +192,966 | 5,097 | 14,794 | 3.93% | +9,698 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 2,785 | 28,215 | +25,430 | 855 | 9,901 | 2.63% | +9,046 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,914 | 36,419 | +34,505 | 407 | 8,639 | 2.29% | +8,233 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 139,629 | +139,629 | 0 | 6,574 | 1.74% | +6,574 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 205,527 | 274,530 | +69,003 | 12,184 | 17,861 | 4.74% | +5,677 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,103 | 17,857 | +16,754 | 293 | 5,414 | 1.44% | +5,120 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 48,857 | +48,857 | 0 | 4,849 | 1.29% | +4,849 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 82,282 | +82,282 | 0 | 4,600 | 1.22% | +4,600 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 51,037 | 88,812 | +37,775 | 5,172 | 9,304 | 2.47% | +4,132 |
| SCHWAB INTERNATIONAL EQUITY ETF | 319,894 | 399,989 | +80,095 | 10,864 | 14,784 | 3.92% | +3,920 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 114,493 | 188,684 | +74,191 | 4,225 | 7,959 | 2.11% | +3,734 |
| VANGUARD VALUE ETF | 84,303 | 101,130 | +16,827 | 11,628 | 15,119 | 4.01% | +3,491 |
| ISHARES MBS ETF | 0 | 33,424 | +33,424 | 0 | 3,145 | 0.83% | +3,145 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 24,779 | +24,779 | 0 | 2,902 | 0.77% | +2,902 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 15,810 | +15,810 | 0 | 2,613 | 0.69% | +2,613 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 185,862 | 222,906 | +37,044 | 8,125 | 10,269 | 2.73% | +2,144 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 75,653 | 103,468 | +27,815 | 3,770 | 5,733 | 1.52% | +1,963 |
| MICROSOFT CORP COM(MSFT) | 31,620 | 31,681 | +61 | 9,984 | 11,914 | 3.16% | +1,929 |
| VANGUARD S&P 500 ETF | 7,183 | 10,712 | +3,529 | 2,821 | 4,679 | 1.24% | +1,858 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 25,605 | +25,605 | 0 | 1,663 | 0.44% | +1,663 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 102,564 | +102,564 | 0 | 1,514 | 0.40% | +1,514 |
| APPLE INC COM(AAPL) | 40,872 | 43,310 | +2,438 | 6,998 | 8,338 | 2.21% | +1,341 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 35,281 | 55,024 | +19,743 | 1,545 | 2,681 | 0.71% | +1,136 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 11,721 | +11,721 | 0 | 1,044 | 0.28% | +1,044 |
| FISERV INC COM(FISV) | 50,101 | 50,434 | +333 | 5,659 | 6,700 | 1.78% | +1,040 |
| BROADCOM INC COM(AVGO) | 3,098 | 3,188 | +90 | 2,573 | 3,559 | 0.94% | +986 |
| ALPHABET INC CAP STK CL C(GOOG) | 79,062 | 79,773 | +711 | 10,424 | 11,242 | 2.98% | +818 |
| NVIDIA CORPORATION COM(NVDA) | 7,135 | 7,777 | +642 | 3,104 | 3,851 | 1.02% | +748 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 0 | 33,161 | +33,161 | 0 | 744 | 0.20% | +744 |
| AMAZON COM INC COM(AMZN) | 15,380 | 17,719 | +2,339 | 1,955 | 2,692 | 0.71% | +737 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 6,740 | +6,740 | 0 | 731 | 0.19% | +731 |
| ISHARES MSCI ACWI EX U.S. ETF | 15,202 | 25,520 | +10,318 | 715 | 1,303 | 0.35% | +588 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 14,900 | 28,387 | +13,487 | 483 | 1,070 | 0.28% | +587 |
| ADOBE INC COM(ADBE) | 3,801 | 4,231 | +430 | 1,938 | 2,524 | 0.67% | +586 |
| VERTEX PHARMACEUTICALS(VRTX) | 4,893 | 5,541 | +648 | 1,701 | 2,255 | 0.60% | +553 |
| BUNGE GLOBAL SA COM SHS(BG) | 0 | 5,071 | +5,071 | 0 | 512 | 0.14% | +512 |
| ELI LILLY & CO COM(LLY) | 1,855 | 2,587 | +732 | 996 | 1,508 | 0.40% | +512 |
| WELLS FARGO CO NEW COM(WFC) | 34,823 | 39,289 | +4,466 | 1,423 | 1,934 | 0.51% | +511 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 17,134 | 25,183 | +8,049 | 714 | 1,210 | 0.32% | +495 |
| TJX COS INC(TJX) | 2,594 | 7,680 | +5,086 | 231 | 720 | 0.19% | +490 |
| COHEN & STEERS REIT & PFD & IN COM COM | 0 | 24,000 | +24,000 | 0 | 484 | 0.13% | +484 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 926 | +926 | 0 | 473 | 0.13% | +473 |
| INTUIT COM(INTU) | 1,340 | 1,847 | +507 | 685 | 1,154 | 0.31% | +470 |
| QUALCOMM INC COM(QCOM) | 15,032 | 14,716 | -316 | 1,669 | 2,128 | 0.56% | +459 |
| SCHWAB U.S. LARGE-CAP ETF | 9,465 | 16,145 | +6,680 | 479 | 911 | 0.24% | +432 |
| TARGET CORP COM(TGT) | 7,137 | 8,553 | +1,416 | 789 | 1,218 | 0.32% | +429 |
| ULTA BEAUTY INC(ULTA) | 3,518 | 3,742 | +224 | 1,405 | 1,834 | 0.49% | +428 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 5,913 | +5,913 | 0 | 416 | 0.11% | +416 |
| API GROUP CORP COM STK(APG) | 0 | 12,014 | +12,014 | 0 | 416 | 0.11% | +416 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 883 | +883 | 0 | 377 | 0.10% | +377 |
| BERKSHIRE HATHAWAY INC DEL CL B | 5,015 | 5,975 | +960 | 1,757 | 2,131 | 0.57% | +374 |
| COSTCO WHSL CORP NEW COM(COST) | 917 | 1,347 | +430 | 518 | 889 | 0.24% | +371 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 29,503 | 29,105 | -398 | 2,632 | 3,000 | 0.80% | +368 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 6,439 | +6,439 | 0 | 358 | 0.10% | +358 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 2,345 | +2,345 | 0 | 356 | 0.09% | +356 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,507 | +4,507 | 0 | 344 | 0.09% | +344 |
| S&P GLOBAL INC COM(SPGI) | 0 | 763 | +763 | 0 | 336 | 0.09% | +336 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 5,674 | +5,674 | 0 | 329 | 0.09% | +329 |
| ISHARES CORE S&P MID-CAP ETF | 3,548 | 4,371 | +823 | 885 | 1,211 | 0.32% | +327 |
| KROGER CO COM(KR) | 28,995 | 35,486 | +6,491 | 1,298 | 1,622 | 0.43% | +325 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 62,487 | 71,707 | +9,220 | 1,153 | 1,477 | 0.39% | +324 |
| COSTAR GROUP INC(CSGP) | 5,230 | 8,205 | +2,975 | 402 | 717 | 0.19% | +315 |
| BOEING CO COM(BA) | 0 | 1,192 | +1,192 | 0 | 311 | 0.08% | +311 |
| SERVICENOW INC COM(NOW) | 0 | 435 | +435 | 0 | 307 | 0.08% | +307 |
| US BANCORP DEL COM NEW(USB) | 0 | 7,052 | +7,052 | 0 | 305 | 0.08% | +305 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 4,145 | +4,145 | 0 | 305 | 0.08% | +305 |
| INTUITIVE SURGICAL INC COM NEW | 691 | 1,481 | +790 | 202 | 500 | 0.13% | +298 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 3,863 | +3,863 | 0 | 298 | 0.08% | +298 |
| SCHWAB U.S. SMALL-CAP ETF | 20,908 | 24,480 | +3,572 | 866 | 1,156 | 0.31% | +290 |
| AMPHENOL CORP NEW CL A | 11,379 | 12,516 | +1,137 | 956 | 1,241 | 0.33% | +285 |
| JPMORGAN CHASE & CO COM(JPM) | 10,949 | 11,008 | +59 | 1,588 | 1,872 | 0.50% | +285 |
| INVESCO CEF INCOME COMPOSITE ETF | 691 | 20,651 | +19,960 | 202 | 484 | 0.13% | +282 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,664 | 20,300 | -364 | 2,266 | 2,540 | 0.67% | +274 |
| PEPSICO INC COM(PEP) | 11,948 | 13,529 | +1,581 | 2,024 | 2,298 | 0.61% | +273 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 5,220 | +5,220 | 0 | 272 | 0.07% | +272 |
| IDEXX LABS INC COM(IDXX) | 0 | 489 | +489 | 0 | 271 | 0.07% | +271 |
| PPG INDS INC COM(PPG) | 0 | 1,750 | +1,750 | 0 | 262 | 0.07% | +262 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0 | 4,225 | +4,225 | 0 | 262 | 0.07% | +262 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 4,225 | +4,225 | 0 | 260 | 0.07% | +260 |
| PROGRESSIVE CORP COM(PGR) | 0 | 1,622 | +1,622 | 0 | 258 | 0.07% | +258 |
| ABBVIE INC COM(ABBV) | 22,491 | 23,288 | +797 | 3,352 | 3,609 | 0.96% | +256 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 3,707 | +3,707 | 0 | 255 | 0.07% | +255 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 466 | +466 | 0 | 254 | 0.07% | +254 |
| GRAINGER W W INC COM(GWW) | 1,348 | 1,430 | +82 | 933 | 1,185 | 0.31% | +252 |
| SALESFORCE INC COM(CRM) | 0 | 955 | +955 | 0 | 251 | 0.07% | +251 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 0 | 968 | +968 | 0 | 246 | 0.07% | +246 |
| TYLER TECHNOLOGIES INC(TYL) | 3,029 | 3,380 | +351 | 1,170 | 1,413 | 0.38% | +244 |
| GENERAL DYNAMICS CORP COM(GD) | 1,727 | 2,401 | +674 | 382 | 623 | 0.17% | +242 |
| CATERPILLAR INC COM(CAT) | 7,528 | 7,765 | +237 | 2,055 | 2,296 | 0.61% | +241 |
| GARTNER INC COM(IT) | 0 | 530 | +530 | 0 | 239 | 0.06% | +239 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 4,720 | +4,720 | 0 | 239 | 0.06% | +239 |
| MERCK & CO INC COM(MRK) | 0 | 2,154 | +2,154 | 0 | 235 | 0.06% | +235 |
| ALIGN TECHNOLOGY INC COM | 0 | 856 | +856 | 0 | 235 | 0.06% | +235 |
| FREEPORT-MCMORAN INC CL B(FCX) | 45,869 | 45,641 | -228 | 1,710 | 1,943 | 0.52% | +232 |
| HEICO CORP NEW CL A | 0 | 1,629 | +1,629 | 0 | 232 | 0.06% | +232 |
| TREX CO INC(TREX) | 0 | 2,799 | +2,799 | 0 | 232 | 0.06% | +232 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 3,838 | +3,838 | 0 | 231 | 0.06% | +231 |
| DOLLAR TREE INC COM(DLTR) | 0 | 1,572 | +1,572 | 0 | 223 | 0.06% | +223 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,176 | +1,176 | 0 | 220 | 0.06% | +220 |