Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Bond Index ETF | 150 | 600,128 | +599,978 | 10 | 44,139 | 5.68% | +44,129 |
| iShares Core US Aggregate Bond Index ETF | 632,021 | 840,401 | +208,380 | 59,435 | 83,410 | 10.73% | +23,975 |
| iShares National Muni Bond Index ETF | 195,526 | 392,366 | +196,840 | 20,049 | 42,536 | 5.47% | +22,487 |
| iShares iBonds Dec 2026 Term Treasury ETF | 612 | 470,215 | +469,603 | 179 | 10,747 | 1.38% | +10,568 |
| Vanguard Mid-Cap Value Index ETF | 262,339 | 286,370 | +24,031 | 34,355 | 41,526 | 5.34% | +7,171 |
| iShares iBonds Dec 2028 Term Treasury ETF | 612 | 324,898 | +324,286 | 179 | 7,218 | 0.93% | +7,039 |
| Vanguard FTSE Emerging Markets ETF | 576,159 | 718,298 | +142,139 | 22,591 | 29,522 | 3.80% | +6,931 |
| Vanguard Growth Index ETF | 214,456 | 205,071 | -9,385 | 58,397 | 63,751 | 8.20% | +5,354 |
| Vanguard Value Index ETF | 396,170 | 401,000 | +4,830 | 54,643 | 59,949 | 7.71% | +5,306 |
| Vanguard Mid-Cap Growth Index ETF | 226,435 | 221,756 | -4,679 | 44,102 | 48,690 | 6.27% | +4,588 |
| Vanguard FTSE Developed Markets ETF | 737,474 | 743,715 | +6,241 | 32,242 | 35,624 | 4.58% | +3,382 |
| Schwab Fundamental Intl Large Co ETF | 1,071,929 | 1,085,776 | +13,847 | 33,948 | 36,623 | 4.71% | +2,675 |
| SPDR Sector Info Tech ETF ST STR TECHN ETF | 58,991 | 62,185 | +3,194 | 9,670 | 11,969 | 1.54% | +2,299 |
| Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF | 172,973 | 202,735 | +29,762 | 8,273 | 10,008 | 1.29% | +1,735 |
| iShares Short Treasury Bond Index ETF | 353,169 | 368,114 | +14,945 | 39,014 | 40,540 | 5.22% | +1,526 |
| iShares Russell 1000 Index ETF | 64,099 | 62,804 | -1,295 | 15,057 | 16,470 | 2.12% | +1,413 |
| iShares IBOXX High Yield Corp Bond Index ETF | 225,989 | 226,012 | +23 | 16,660 | 17,491 | 2.25% | +831 |
| SPDR Sector Consumer Discretion Sec ETF ST STR DISCR ETF | 21,487 | 23,325 | +1,838 | 3,459 | 4,171 | 0.54% | +712 |
| Vanguard US Total Stock Market ETF | 27,229 | 27,131 | -98 | 5,784 | 6,436 | 0.83% | +652 |
| Microsoft(MSFT) | 7,202 | 7,774 | +572 | 2,274 | 2,923 | 0.38% | +649 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 34,354 | 34,471 | +117 | 4,867 | 5,439 | 0.70% | +572 |
| Blackrock High Yield Muni Bond ETF | 279,713 | 282,271 | +2,558 | 5,720 | 6,244 | 0.80% | +524 |
| iShares Core S&P 500 ETF | 12,063 | 11,874 | -189 | 5,180 | 5,672 | 0.73% | +491 |
| Berkshire Hathaway Class B | 5,567 | 6,752 | +1,185 | 1,950 | 2,408 | 0.31% | +458 |
| SPDR Sector Financial ETF ST STR FINL ETF | 133,714 | 129,489 | -4,225 | 4,435 | 4,869 | 0.63% | +433 |
| SPDR Sector Health Care ETF ST STR CARE ETF | 34,149 | 34,917 | +768 | 4,396 | 4,762 | 0.61% | +366 |
| PayPal Holdings Inc(PYPL) | 2,772 | 8,549 | +5,777 | 162 | 525 | 0.07% | +363 |
| Nvidia Corp(NVDA) | 572 | 1,170 | +598 | 249 | 579 | 0.07% | +331 |
| SPDR Sector Industrials ETF ST STR INDL ETF | 32,287 | 31,043 | -1,244 | 3,273 | 3,539 | 0.46% | +265 |
| Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF | 34,093 | 39,324 | +5,231 | 1,635 | 1,900 | 0.24% | +265 |
| Abbott Labs | 4,260 | 6,014 | +1,754 | 413 | 662 | 0.09% | +249 |
| Expedia Inc(EXPE) | 5,179 | 5,147 | -32 | 534 | 781 | 0.10% | +247 |
| Eli Lilly & Co(LLY) | 28 | 450 | +422 | 15 | 262 | 0.03% | +247 |
| Unitedhealth Group Inc(UNH) | 416 | 854 | +438 | 210 | 450 | 0.06% | +240 |
| McDonald's Corp(MCD) | 2,470 | 2,985 | +515 | 651 | 885 | 0.11% | +234 |
| Invesco QQQTrust (Nasdaq 100 Index) ETF | 6,703 | 6,427 | -276 | 2,401 | 2,631 | 0.34% | +231 |
| iShares MSCI USA ESG Select ETF | 16,066 | 16,608 | +542 | 1,445 | 1,669 | 0.21% | +224 |
| Amazon.com Inc(AMZN) | 8,517 | 8,556 | +39 | 1,083 | 1,300 | 0.17% | +217 |
| Vanguard High Dividend Yield ETF | 26,283 | 26,190 | -93 | 2,715 | 2,923 | 0.38% | +208 |
| Schwab US Dividend Equity ETF | 38,937 | 38,731 | -206 | 2,755 | 2,948 | 0.38% | +193 |
| CVS Corporation(CVS) | 10,424 | 11,471 | +1,047 | 728 | 906 | 0.12% | +178 |
| JPMorgan Chase & Co(JPM) | 7,550 | 7,441 | -109 | 1,095 | 1,266 | 0.16% | +171 |
| SPDR Sector Basic Materials ETF ST STR MATER ETF | 20,821 | 21,061 | +240 | 1,635 | 1,801 | 0.23% | +166 |
| Wal-Mart Stores Inc(WMT) | 3,382 | 4,454 | +1,072 | 541 | 702 | 0.09% | +161 |
| iShares Core S&P Small-Cap ETF | 4,840 | 5,679 | +839 | 457 | 615 | 0.08% | +158 |
| Alphabet Inc - A(GOOG) | 8,265 | 8,864 | +599 | 1,082 | 1,238 | 0.16% | +157 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 13,837 | 13,443 | -394 | 1,823 | 1,978 | 0.25% | +154 |
| SPDR Sector Real Estate ETF ST STR REAL ETF | 27,560 | 27,277 | -283 | 939 | 1,093 | 0.14% | +154 |
| Vanguard REIT ETF | 11,204 | 11,330 | +126 | 848 | 1,001 | 0.13% | +153 |
| Nuveen ESG Intl Dev Mkts Eq ETF NUVEEN ESG INTL | 33,144 | 35,897 | +2,753 | 906 | 1,056 | 0.14% | +151 |
| SPDR Sector Communication Srvc ETF ST STR SVC ETF | 44,059 | 41,803 | -2,256 | 2,889 | 3,037 | 0.39% | +148 |
| Jack Henry & Assoc(JKHY) | 12,001 | 12,001 | 0 | 1,814 | 1,961 | 0.25% | +147 |
| iShares ESG Aware Aggregate Bond ETF ESG AWR US AGRGT | 11,446 | 13,898 | +2,452 | 518 | 664 | 0.09% | +145 |
| Vanguard Small-Cap Value ETF | 6,971 | 6,960 | -11 | 1,112 | 1,253 | 0.16% | +141 |
| iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY | 25,175 | 26,226 | +1,051 | 846 | 985 | 0.13% | +139 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 27,306 | 29,604 | +2,298 | 827 | 949 | 0.12% | +122 |
| Starbucks Corporation(SBUX) | 5,353 | 6,318 | +965 | 489 | 607 | 0.08% | +118 |
| Vanguard Small Cap Growth ETF | 4,126 | 4,088 | -38 | 884 | 988 | 0.13% | +105 |
| Booking Hldgs Inc(BKNG) | 225 | 224 | -1 | 694 | 795 | 0.10% | +101 |
| Ark Innovation ETF INNOVATION ETF | 8,123 | 8,052 | -71 | 322 | 422 | 0.05% | +99 |
| Gilead Sciences Inc(GILD) | 9,615 | 10,054 | +439 | 721 | 814 | 0.10% | +94 |
| Raytheon Technologies(RTX) | 8,013 | 7,921 | -92 | 577 | 666 | 0.09% | +90 |
| Costco Wholesale(COST) | 409 | 478 | +69 | 231 | 316 | 0.04% | +84 |
| iShares MSCI EAFE Index ETF | 12,647 | 12,647 | 0 | 872 | 953 | 0.12% | +81 |
| iShares Russell Mid-Cap Index ETF | 3,937 | 4,463 | +526 | 273 | 347 | 0.04% | +74 |
| Union Pacific(UNP) | 1,895 | 1,866 | -29 | 386 | 458 | 0.06% | +72 |
| Simon Property Group(SPG) | 2,744 | 2,581 | -163 | 296 | 368 | 0.05% | +72 |
| Visa Inc Class A(V) | 5,567 | 5,191 | -376 | 1,280 | 1,351 | 0.17% | +71 |
| Public Storage Inc(PSA) | 1,035 | 1,124 | +89 | 273 | 343 | 0.04% | +70 |
| Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR | 700 | 2,268 | +1,568 | 27 | 94 | 0.01% | +66 |
| Vanguard Intermediate-Term Treasury Index Fund ETF INTER TERM TREAS | 29,704 | 29,704 | 0 | 1,698 | 1,762 | 0.23% | +64 |
| iShares S&P Short-Term Natl Muni ETF | 2,215 | 2,735 | +520 | 228 | 288 | 0.04% | +60 |
| American Tower REIT(AMT) | 1,246 | 1,229 | -17 | 205 | 265 | 0.03% | +60 |
| General Dynamics Corp(GD) | 3,202 | 2,951 | -251 | 708 | 766 | 0.10% | +59 |
| Nuveen ESG Large Value ETF NUVEEN ESG LRGVL | 9,686 | 10,608 | +922 | 325 | 381 | 0.05% | +56 |
| Landmark Bancshares(LARK) | 24,494 | 25,299 | +805 | 446 | 501 | 0.06% | +55 |
| Vanguard Dividend Appreciation Index ETF | 3,623 | 3,623 | 0 | 563 | 617 | 0.08% | +54 |
| Nuveen ESG Mid-Cap ETF NUVEEN ESG MIDVL | 9,564 | 10,188 | +624 | 272 | 321 | 0.04% | +49 |
| Hawkins Inc(HWKN) | 4,160 | 4,160 | 0 | 245 | 293 | 0.04% | +48 |
| Nuveen ESG Large Growth ETF NUVEEN ESG LRGCP | 4,783 | 4,777 | -6 | 287 | 332 | 0.04% | +45 |
| Blackrock Inc(BLK) | 385 | 362 | -23 | 249 | 294 | 0.04% | +45 |
| Target Corporation(TGT) | 200 | 465 | +265 | 22 | 66 | 0.01% | +44 |
| iShares Russell 1000 Value ETF | 1,476 | 1,611 | +135 | 224 | 266 | 0.03% | +42 |
| SPDR Sector Consumer Staples Sector ETF ST STR STAPL ETF | 31,974 | 31,105 | -869 | 2,200 | 2,240 | 0.29% | +40 |
| Service Corp International(SCI) | 3,566 | 3,566 | 0 | 204 | 244 | 0.03% | +40 |
| Nuveen ESG Mid-Cap Growth ETF NUVEEN ESG MIDCP | 5,890 | 6,049 | +159 | 216 | 256 | 0.03% | +40 |
| Campbell Soup Company(CPB) | 0 | 922 | +922 | 0 | 40 | 0.01% | +40 |
| Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP | 5,492 | 5,856 | +364 | 191 | 229 | 0.03% | +38 |
| Johnson & Johnson(JNJ) | 7,041 | 7,226 | +185 | 1,097 | 1,133 | 0.15% | +36 |
| iShares ESG Aware MSCI Small-Cap ETF ESG AWARE MSCI | 5,678 | 5,972 | +294 | 191 | 227 | 0.03% | +36 |
| Vertex Pharmaceuticals Inc(VRTX) | 937 | 881 | -56 | 326 | 358 | 0.05% | +33 |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 12,391 | 12,618 | +227 | 664 | 694 | 0.09% | +30 |
| Total SA ADR(TTE) | 0 | 442 | +442 | 0 | 30 | 0.00% | +30 |
| Intuitive Surgical Inc | 612 | 612 | 0 | 179 | 206 | 0.03% | +28 |
| Alphabet Inc - C(GOOG) | 2,960 | 2,960 | 0 | 390 | 417 | 0.05% | +27 |
| iShares Russell 1000 Growth Index ETF | 709 | 709 | 0 | 188 | 215 | 0.03% | +26 |
| iShares MSCI ACWI ex U.S. ETF | 121 | 625 | +504 | 6 | 32 | 0.00% | +26 |
| Truist Financial Corp(TFC) | 0 | 700 | +700 | 0 | 26 | 0.00% | +26 |
| Honeywell International(HON) | 1,008 | 1,008 | 0 | 186 | 211 | 0.03% | +25 |
| Dominion Resources Inc(D) | 150 | 650 | +500 | 7 | 31 | 0.00% | +24 |