Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,479,312 | 1,504,830 | +25,518 | 314,221 | 356,976 | 24.33% | +42,755 |
| CUBESMART(CUBE) | 0 | 863,717 | +863,717 | 0 | 40,033 | 2.73% | +40,033 |
| GENESCO INC(GCO) | 0 | 639,949 | +639,949 | 0 | 22,533 | 1.54% | +22,533 |
| VANGUARD TAX-MANAGED FDS | 3,516,561 | 3,619,827 | +103,266 | 153,744 | 173,390 | 11.82% | +19,646 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,458 | 110,901 | +108,443 | 246 | 14,059 | 0.96% | +13,813 |
| VANGUARD INTL EQUITY INDEX F | 1,953,682 | 2,023,906 | +70,224 | 76,604 | 83,183 | 5.67% | +6,579 |
| VANGUARD INDEX FDS | 163,551 | 171,171 | +7,620 | 30,923 | 36,516 | 2.49% | +5,593 |
| ISHARES TR | 834,194 | 838,769 | +4,575 | 85,538 | 90,931 | 6.20% | +5,393 |
| VANGUARD INDEX FDS | 333,294 | 342,945 | +9,651 | 45,971 | 51,270 | 3.49% | +5,299 |
| VANGUARD INDEX FDS | 127,672 | 131,802 | +4,130 | 26,586 | 30,663 | 2.09% | +4,076 |
| ISHARES TR | 521,975 | 543,390 | +21,415 | 53,690 | 57,290 | 3.90% | +3,599 |
| VANGUARD BD INDEX FDS | 569,947 | 582,444 | +12,497 | 39,771 | 42,839 | 2.92% | +3,068 |
| APPLE INC(AAPL) | 100,137 | 103,811 | +3,674 | 17,144 | 19,987 | 1.36% | +2,842 |
| ISHARES TR CORE MSCI EAFE | 118,386 | 145,851 | +27,465 | 7,618 | 10,261 | 0.70% | +2,643 |
| ISHARES TR | 235,760 | 236,058 | +298 | 21,211 | 23,726 | 1.62% | +2,515 |
| SCHWAB STRATEGIC TR | 271,488 | 287,451 | +15,963 | 13,534 | 16,002 | 1.09% | +2,469 |
| VANGUARD INDEX FDS | 115,748 | 119,694 | +3,946 | 15,158 | 17,357 | 1.18% | +2,199 |
| PARAMOUNT GLOBAL | 0 | 144,554 | +144,554 | 0 | 2,138 | 0.15% | +2,138 |
| VANGUARD INDEX FDS | 120,218 | 123,055 | +2,837 | 9,096 | 10,873 | 0.74% | +1,778 |
| MICROSOFT CORP(MSFT) | 28,722 | 28,750 | +28 | 9,069 | 10,812 | 0.74% | +1,743 |
| NETFLIX INC(NFLX) | 13,797 | 13,681 | -116 | 5,210 | 6,661 | 0.45% | +1,451 |
| VANGUARD INDEX FDS | 64,463 | 65,003 | +540 | 10,281 | 11,699 | 0.80% | +1,418 |
| ISHARES TR ESG MSCI LEADR | 70,138 | 76,885 | +6,747 | 5,289 | 6,488 | 0.44% | +1,198 |
| SPDR SER TR ST STR P500VAL | 61,064 | 77,265 | +16,201 | 2,520 | 3,603 | 0.25% | +1,083 |
| ISHARES INC CORE MSCI EMKT | 78,678 | 95,041 | +16,363 | 3,744 | 4,807 | 0.33% | +1,063 |
| VANGUARD INTL EQUITY INDEX F | 213,799 | 218,608 | +4,809 | 8,323 | 9,311 | 0.63% | +987 |
| AMAZON COM INC(AMZN) | 44,596 | 42,974 | -1,622 | 5,669 | 6,529 | 0.45% | +860 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 28,432 | 68,767 | +40,335 | 551 | 1,395 | 0.10% | +844 |
| ISHARES TR | 78,090 | 81,703 | +3,613 | 6,444 | 7,277 | 0.50% | +833 |
| INVESCO EXCHNG TRAD SLF INDE BUL 2033 COR ETF | 0 | 38,045 | +38,045 | 0 | 810 | 0.06% | +810 |
| META PLATFORMS INC(META) | 35,347 | 32,167 | -3,180 | 10,612 | 11,386 | 0.78% | +774 |
| ISHARES TR | 15,631 | 15,633 | +2 | 6,712 | 7,467 | 0.51% | +755 |
| TESLA INC(TSLA) | 1,767 | 4,801 | +3,034 | 442 | 1,193 | 0.08% | +751 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 35,032 | 71,694 | +36,662 | 656 | 1,395 | 0.10% | +738 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 34,992 | 72,127 | +37,135 | 657 | 1,392 | 0.09% | +735 |
| SONY GROUP CORP(SONY) | 17,537 | 22,961 | +5,424 | 1,445 | 2,174 | 0.15% | +729 |
| INVESCO EXCH TRD SLF IDX FD | 34,105 | 68,008 | +33,903 | 686 | 1,391 | 0.09% | +705 |
| INVESCO EXCH TRD SLF IDX FD | 33,829 | 66,846 | +33,017 | 699 | 1,396 | 0.10% | +697 |
| AFFIRM HLDGS INC(AFRM) | 10,552 | 17,341 | +6,789 | 224 | 852 | 0.06% | +628 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 10,123 | 17,129 | +7,006 | 560 | 1,107 | 0.08% | +547 |
| ISHARES TR BROAD USD HIGH | 80,308 | 91,013 | +10,705 | 2,788 | 3,308 | 0.23% | +521 |
| ISHARES TR | 10,714 | 11,390 | +676 | 2,672 | 3,157 | 0.22% | +485 |
| SPDR S&P 500 ETF TR(SPY) | 11,315 | 11,187 | -128 | 4,837 | 5,318 | 0.36% | +481 |
| CVS HEALTH CORP(CVS) | 5,627 | 11,044 | +5,417 | 393 | 872 | 0.06% | +479 |
| ELI LILLY & CO(LLY) | 2,823 | 3,414 | +591 | 1,516 | 1,990 | 0.14% | +474 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,984 | +1,984 | 0 | 469 | 0.03% | +469 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,070 | +3,070 | 0 | 466 | 0.03% | +466 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 136,925 | 136,925 | 0 | 4,357 | 4,820 | 0.33% | +463 |
| FMC CORP(FMC) | 0 | 7,324 | +7,324 | 0 | 462 | 0.03% | +462 |
| EQUIFAX INC(EFX) | 0 | 1,864 | +1,864 | 0 | 461 | 0.03% | +461 |
| CONAGRA BRANDS INC(CAG) | 0 | 15,527 | +15,527 | 0 | 445 | 0.03% | +445 |
| SAP SE(SAP) | 13,297 | 13,995 | +698 | 1,720 | 2,163 | 0.15% | +444 |
| WELLTOWER INC(WELL) | 0 | 4,582 | +4,582 | 0 | 413 | 0.03% | +413 |
| DOLLAR TREE INC(DLTR) | 0 | 2,857 | +2,857 | 0 | 406 | 0.03% | +406 |
| BLOCK INC(XYZ) | 0 | 4,931 | +4,931 | 0 | 381 | 0.03% | +381 |
| RAMBUS INC DEL(RMBS) | 0 | 5,564 | +5,564 | 0 | 380 | 0.03% | +380 |
| ISHARES TR | 23,191 | 23,716 | +525 | 2,188 | 2,567 | 0.17% | +380 |
| VENTAS INC(VTR) | 0 | 7,497 | +7,497 | 0 | 374 | 0.03% | +374 |
| KENVUE INC(KVUE) | 0 | 16,993 | +16,993 | 0 | 366 | 0.02% | +366 |
| INTEL CORP(INTC) | 0 | 7,224 | +7,224 | 0 | 363 | 0.02% | +363 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,466 | 5,152 | +1,686 | 374 | 735 | 0.05% | +360 |
| EQUITABLE HLDGS INC | 0 | 10,799 | +10,799 | 0 | 360 | 0.02% | +360 |
| CARLISLE COS INC(CSL) | 0 | 1,144 | +1,144 | 0 | 358 | 0.02% | +358 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 636 | +636 | 0 | 347 | 0.02% | +347 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,175 | 3,650 | +1,475 | 357 | 703 | 0.05% | +346 |
| ICON PLC(ICLR) | 0 | 1,201 | +1,201 | 0 | 340 | 0.02% | +340 |
| ILLINOIS TOOL WKS INC(ITW) | 3,496 | 4,361 | +865 | 805 | 1,142 | 0.08% | +337 |
| AIR LEASE CORP CL A | 0 | 7,990 | +7,990 | 0 | 335 | 0.02% | +335 |
| OTIS WORLDWIDE CORP(OTIS) | 9,195 | 11,976 | +2,781 | 738 | 1,071 | 0.07% | +333 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 13,981 | +13,981 | 0 | 328 | 0.02% | +328 |
| TARGET CORP(TGT) | 3,425 | 4,951 | +1,526 | 379 | 705 | 0.05% | +327 |
| DISNEY WALT CO(DIS) | 5,988 | 8,967 | +2,979 | 485 | 810 | 0.06% | +324 |
| ADOBE INC(ADBE) | 3,797 | 3,782 | -15 | 1,936 | 2,256 | 0.15% | +320 |
| ALPHABET INC(GOOG) | 31,790 | 32,070 | +280 | 4,160 | 4,480 | 0.31% | +320 |
| BROWN FORMAN CORP(BF-A) | 0 | 5,414 | +5,414 | 0 | 309 | 0.02% | +309 |
| ENTEGRIS INC(ENTG) | 5,847 | 7,147 | +1,300 | 549 | 856 | 0.06% | +307 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 456 | +456 | 0 | 305 | 0.02% | +305 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 6,192 | +6,192 | 0 | 305 | 0.02% | +305 |
| SYNAPTICS INC(SYNA) | 5,931 | 7,301 | +1,370 | 530 | 833 | 0.06% | +302 |
| CONSTELLATION ENERGY CORP(CEG) | 1,878 | 4,328 | +2,450 | 205 | 506 | 0.03% | +301 |
| UNITIL CORP(UTL) | 0 | 5,683 | +5,683 | 0 | 299 | 0.02% | +299 |
| ACUITY BRANDS INC(AYI) | 0 | 1,448 | +1,448 | 0 | 297 | 0.02% | +297 |
| AEGON LTD(AEG) | 0 | 51,212 | +51,212 | 0 | 295 | 0.02% | +295 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,002 | 8,970 | -32 | 1,392 | 1,686 | 0.11% | +293 |
| DISCOVER FINL SVCS | 0 | 2,608 | +2,608 | 0 | 293 | 0.02% | +293 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 25,968 | 38,022 | +12,054 | 498 | 787 | 0.05% | +289 |
| UFP INDUSTRIES INC(UFPI) | 0 | 2,295 | +2,295 | 0 | 288 | 0.02% | +288 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 33,099 | 48,233 | +15,134 | 505 | 792 | 0.05% | +287 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 33,481 | 48,423 | +14,942 | 522 | 806 | 0.05% | +284 |
| NOVO-NORDISK A S(NVO) | 21,384 | 21,506 | +122 | 1,945 | 2,225 | 0.15% | +280 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,054 | +2,054 | 0 | 279 | 0.02% | +279 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 31,097 | 44,431 | +13,334 | 545 | 824 | 0.06% | +279 |
| VISA INC(V) | 6,767 | 7,034 | +267 | 1,557 | 1,832 | 0.12% | +275 |
| SMITH & NEPHEW PLC(SNN) | 0 | 9,943 | +9,943 | 0 | 271 | 0.02% | +271 |
| VANGUARD BD INDEX FDS | 215,838 | 214,149 | -1,689 | 16,225 | 16,494 | 1.12% | +269 |
| BROADCOM INC(AVGO) | 0 | 241 | +241 | 0 | 269 | 0.02% | +269 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 7,757 | +7,757 | 0 | 265 | 0.02% | +265 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 217 | +217 | 0 | 263 | 0.02% | +263 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,459 | +2,459 | 0 | 261 | 0.02% | +261 |
| RELX PLC(RELX) | 31,770 | 33,570 | +1,800 | 1,071 | 1,331 | 0.09% | +261 |