Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 85,060 | +85,060 | 0 | 22,625 | 8.22% | +22,625 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 252,340 | +252,340 | 0 | 17,856 | 6.49% | +17,856 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 178,961 | +178,961 | 0 | 16,348 | 5.94% | +16,348 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 84,251 | +84,251 | 0 | 12,791 | 4.65% | +12,791 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0 | 137,377 | +137,377 | 0 | 7,848 | 2.85% | +7,848 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 138,406 | +138,406 | 0 | 7,816 | 2.84% | +7,816 |
| APPLE INC COM(AAPL) | 0 | 43,658 | +43,658 | 0 | 7,475 | 2.72% | +7,475 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 0 | 69,579 | +69,579 | 0 | 7,050 | 2.56% | +7,050 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 157,924 | +157,924 | 0 | 6,904 | 2.51% | +6,904 |
| MICROSOFT CORP COM(MSFT) | 0 | 21,774 | +21,774 | 0 | 6,875 | 2.50% | +6,875 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 100,117 | +100,117 | 0 | 6,852 | 2.49% | +6,852 |
| ISHARES CORE S&P 500 ETF | 0 | 15,826 | +15,826 | 0 | 6,796 | 2.47% | +6,796 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 91,661 | +91,661 | 0 | 5,898 | 2.14% | +5,898 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 72,657 | +72,657 | 0 | 5,284 | 1.92% | +5,284 |
| VANGUARD VALUE ETF | 0 | 36,328 | +36,328 | 0 | 5,011 | 1.82% | +5,011 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 143,471 | +143,471 | 0 | 4,816 | 1.75% | +4,816 |
| SKYLINE CHAMPION CORPORATION COM(SKY) | 0 | 58,349 | +58,349 | 0 | 3,718 | 1.35% | +3,718 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 48,805 | +48,805 | 0 | 3,669 | 1.33% | +3,669 |
| INVESCO QQQ TRUST SERIES I | 0 | 9,227 | +9,227 | 0 | 3,306 | 1.20% | +3,306 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 20,555 | +20,555 | 0 | 2,690 | 0.98% | +2,690 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 19,822 | +19,822 | 0 | 2,687 | 0.98% | +2,687 |
| VANGUARD S&P 500 ETF | 0 | 6,800 | +6,800 | 0 | 2,670 | 0.97% | +2,670 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 17,881 | +17,881 | 0 | 2,593 | 0.94% | +2,593 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 10,231 | +10,231 | 0 | 2,356 | 0.86% | +2,356 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 5,721 | +5,721 | 0 | 2,004 | 0.73% | +2,004 |
| META PLATFORMS INC CL A(META) | 0 | 6,313 | +6,313 | 0 | 1,895 | 0.69% | +1,895 |
| AMAZON COM INC COM(AMZN) | 0 | 13,587 | +13,587 | 0 | 1,727 | 0.63% | +1,727 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 16,596 | +16,596 | 0 | 1,715 | 0.62% | +1,715 |
| SUN CMNTYS INC COM(SUI) | 0 | 14,075 | +14,075 | 0 | 1,666 | 0.61% | +1,666 |
| MERCK & CO INC COM(MRK) | 0 | 15,795 | +15,795 | 0 | 1,626 | 0.59% | +1,626 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0 | 21,047 | +21,047 | 0 | 1,622 | 0.59% | +1,622 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD) | 0 | 25,435 | +25,435 | 0 | 1,407 | 0.51% | +1,407 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 12,716 | +12,716 | 0 | 1,199 | 0.44% | +1,199 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 31,511 | +31,511 | 0 | 1,196 | 0.43% | +1,196 |
| VONTIER CORPORATION COM(VNT) | 0 | 38,252 | +38,252 | 0 | 1,183 | 0.43% | +1,183 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 6,018 | +6,018 | 0 | 1,172 | 0.43% | +1,172 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 21,201 | +21,201 | 0 | 1,164 | 0.42% | +1,164 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 29,248 | +29,248 | 0 | 1,147 | 0.42% | +1,147 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 4,462 | +4,462 | 0 | 1,060 | 0.39% | +1,060 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 13,952 | +13,952 | 0 | 1,048 | 0.38% | +1,048 |
| ABBVIE INC COM(ABBV) | 0 | 6,910 | +6,910 | 0 | 1,030 | 0.37% | +1,030 |
| ELI LILLY & CO COM(LLY) | 0 | 1,879 | +1,879 | 0 | 1,009 | 0.37% | +1,009 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF INTERNATIONAL SL | 0 | 32,106 | +32,106 | 0 | 950 | 0.35% | +950 |
| CHEVRON CORP NEW COM(CVX) | 0 | 5,607 | +5,607 | 0 | 945 | 0.34% | +945 |
| STRYKER CORPORATION COM(SYK) | 0 | 3,450 | +3,450 | 0 | 943 | 0.34% | +943 |
| FOX CORP CL A COM(FOX) | 0 | 29,343 | +29,343 | 0 | 916 | 0.33% | +916 |
| ISHARES S&P 500 GROWTH ETF | 0 | 13,379 | +13,379 | 0 | 915 | 0.33% | +915 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 0 | 39,167 | +39,167 | 0 | 891 | 0.32% | +891 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 79,733 | +79,733 | 0 | 866 | 0.31% | +866 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 19,412 | +19,412 | 0 | 861 | 0.31% | +861 |
| EXXON MOBIL CORP COM | 0 | 7,291 | +7,291 | 0 | 857 | 0.31% | +857 |
| HOULIHAN LOKEY INC CL A(HLI) | 0 | 7,840 | +7,840 | 0 | 840 | 0.31% | +840 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 22,071 | +22,071 | 0 | 823 | 0.30% | +823 |
| UWM HOLDINGS CORPORATION COM CL A(UWMC) | 0 | 168,651 | +168,651 | 0 | 818 | 0.30% | +818 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 26,294 | +26,294 | 0 | 815 | 0.30% | +815 |
| PEPSICO INC COM(PEP) | 0 | 4,703 | +4,703 | 0 | 797 | 0.29% | +797 |
| ABBOTT LABS COM | 0 | 8,114 | +8,114 | 0 | 786 | 0.29% | +786 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 5,958 | +5,958 | 0 | 786 | 0.29% | +786 |
| CASELLA WASTE SYS INC CL A(CWST) | 0 | 10,292 | +10,292 | 0 | 785 | 0.29% | +785 |
| CISCO SYS INC COM(CSCO) | 0 | 14,452 | +14,452 | 0 | 777 | 0.28% | +777 |
| ISHARES S&P 500 VALUE ETF | 0 | 5,031 | +5,031 | 0 | 774 | 0.28% | +774 |
| ISHARES CORE U.S. REIT ETF | 0 | 15,969 | +15,969 | 0 | 753 | 0.27% | +753 |
| CONSENSUS CLOUD SOLUTIONS INC COM | 0 | 28,711 | +28,711 | 0 | 723 | 0.26% | +723 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 15,781 | +15,781 | 0 | 698 | 0.25% | +698 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 0 | 12,943 | +12,943 | 0 | 680 | 0.25% | +680 |
| PFIZER INC COM(PFE) | 0 | 20,374 | +20,374 | 0 | 676 | 0.25% | +676 |
| BOEING CO COM(BA) | 0 | 3,518 | +3,518 | 0 | 674 | 0.25% | +674 |
| FRANKLIN ELEC INC COM(FELE) | 0 | 7,519 | +7,519 | 0 | 671 | 0.24% | +671 |
| PARSONS CORP DEL COM(PSN) | 0 | 12,302 | +12,302 | 0 | 669 | 0.24% | +669 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 4,282 | +4,282 | 0 | 667 | 0.24% | +667 |
| BANK AMERICA CORP COM | 0 | 24,044 | +24,044 | 0 | 658 | 0.24% | +658 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,506 | +1,506 | 0 | 655 | 0.24% | +655 |
| PROGRESS SOFTWARE CORP COM(PRGS) | 0 | 12,422 | +12,422 | 0 | 653 | 0.24% | +653 |
| MCDONALDS CORP COM(MCD) | 0 | 2,446 | +2,446 | 0 | 644 | 0.23% | +644 |
| MCKESSON CORP COM(MCK) | 0 | 1,479 | +1,479 | 0 | 643 | 0.23% | +643 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 1,452 | +1,452 | 0 | 635 | 0.23% | +635 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 18,548 | +18,548 | 0 | 630 | 0.23% | +630 |
| HOME DEPOT INC COM(HD) | 0 | 2,036 | +2,036 | 0 | 615 | 0.22% | +615 |
| CSX CORP COM(CSX) | 0 | 19,689 | +19,689 | 0 | 605 | 0.22% | +605 |
| HEXCEL CORP NEW COM(HXL) | 0 | 9,219 | +9,219 | 0 | 601 | 0.22% | +601 |
| ISHARES MSCI EAFE ETF | 0 | 8,650 | +8,650 | 0 | 596 | 0.22% | +596 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 2,072 | +2,072 | 0 | 592 | 0.22% | +592 |
| FLOWSERVE CORP COM(FLS) | 0 | 14,611 | +14,611 | 0 | 581 | 0.21% | +581 |
| VISA INC COM CL A(V) | 0 | 2,523 | +2,523 | 0 | 580 | 0.21% | +580 |
| CMS ENERGY CORP COM(CMS) | 0 | 10,861 | +10,861 | 0 | 577 | 0.21% | +577 |
| FORMFACTOR INC COM(FORM) | 0 | 16,423 | +16,423 | 0 | 574 | 0.21% | +574 |
| OCEANEERING INTL INC COM(OII) | 0 | 21,956 | +21,956 | 0 | 565 | 0.21% | +565 |
| AAR CORP COM | 0 | 9,373 | +9,373 | 0 | 558 | 0.20% | +558 |
| REINSURANCE GRP OF AMERICA INC COM NEW(RGA) | 0 | 3,830 | +3,830 | 0 | 556 | 0.20% | +556 |
| BROWN & BROWN INC COM(BRO) | 0 | 7,957 | +7,957 | 0 | 556 | 0.20% | +556 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 5,905 | +5,905 | 0 | 555 | 0.20% | +555 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 981 | +981 | 0 | 554 | 0.20% | +554 |
| ORACLE CORP COM(ORCL) | 0 | 5,229 | +5,229 | 0 | 554 | 0.20% | +554 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,294 | +1,294 | 0 | 553 | 0.20% | +553 |
| VISTRA CORP COM(VST) | 0 | 16,600 | +16,600 | 0 | 551 | 0.20% | +551 |
| MOOG INC CL A(MOG-A) | 0 | 4,807 | +4,807 | 0 | 543 | 0.20% | +543 |
| CONMED CORP COM(CNMD) | 0 | 5,371 | +5,371 | 0 | 542 | 0.20% | +542 |
| SPX TECHNOLOGIES INC COM | 0 | 6,625 | +6,625 | 0 | 539 | 0.20% | +539 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,061 | +1,061 | 0 | 535 | 0.19% | +535 |
| ISHARES MSCI USA ESG SELECT ETF | 0 | 5,908 | +5,908 | 0 | 532 | 0.19% | +532 |