Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 91,661 | 185,988 | +94,327 | 5,898 | 13,084 | 4.14% | +7,186 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 96,113 | +96,113 | 0 | 5,173 | 1.64% | +5,173 |
| BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF SHOR MAT MUN ETF | 0 | 86,400 | +86,400 | 0 | 4,319 | 1.37% | +4,319 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 157,924 | 203,109 | +45,185 | 6,904 | 9,729 | 3.08% | +2,824 |
| ISHARES RUSSELL 1000 GROWTH ETF | 85,060 | 83,400 | -1,660 | 22,625 | 25,284 | 7.99% | +2,659 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 178,961 | 181,038 | +2,077 | 16,348 | 18,911 | 5.98% | +2,563 |
| MICROSOFT CORP COM(MSFT) | 21,774 | 22,181 | +407 | 6,875 | 8,341 | 2.64% | +1,466 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 137,377 | 139,167 | +1,790 | 7,848 | 8,969 | 2.84% | +1,121 |
| ISHARES RUSSELL 1000 VALUE ETF | 84,251 | 84,049 | -202 | 12,791 | 13,889 | 4.39% | +1,098 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 100,117 | 101,481 | +1,364 | 6,852 | 7,918 | 2.50% | +1,066 |
| APPLE INC COM(AAPL) | 43,658 | 43,984 | +326 | 7,475 | 8,468 | 2.68% | +994 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 12,162 | +12,162 | 0 | 882 | 0.28% | +882 |
| ISHARES CORE S&P 500 ETF | 15,826 | 15,975 | +149 | 6,796 | 7,630 | 2.41% | +834 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 72,657 | 72,657 | 0 | 5,284 | 6,028 | 1.91% | +744 |
| SCHWAB CHARLES CORP COM(SCHW) | 21,201 | 26,318 | +5,117 | 1,164 | 1,811 | 0.57% | +647 |
| VONTIER CORPORATION COM(VNT) | 38,252 | 50,886 | +12,634 | 1,183 | 1,758 | 0.56% | +575 |
| AMAZON COM INC COM(AMZN) | 13,587 | 15,075 | +1,488 | 1,727 | 2,290 | 0.72% | +563 |
| ALPHABET INC CAP STK CL A(GOOG) | 20,555 | 23,245 | +2,690 | 2,690 | 3,247 | 1.03% | +557 |
| CONSENSUS CLOUD SOLUTIONS INC COM | 28,711 | 48,601 | +19,890 | 723 | 1,274 | 0.40% | +551 |
| JPMORGAN CHASE & CO. COM(JPM) | 17,881 | 18,287 | +406 | 2,593 | 3,111 | 0.98% | +517 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 143,471 | 150,483 | +7,012 | 4,816 | 5,329 | 1.68% | +512 |
| META PLATFORMS INC CL A(META) | 6,313 | 6,731 | +418 | 1,895 | 2,383 | 0.75% | +487 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 4,491 | +4,491 | 0 | 487 | 0.15% | +487 |
| INVESCO QQQ TRUST SERIES I | 9,227 | 9,149 | -78 | 3,306 | 3,747 | 1.18% | +441 |
| ISHARES MSCI USA ESG SELECT ETF | 5,908 | 9,467 | +3,559 | 532 | 952 | 0.30% | +420 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 12,943 | 17,883 | +4,940 | 680 | 1,093 | 0.35% | +413 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 69,579 | 71,239 | +1,660 | 7,050 | 7,463 | 2.36% | +413 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD) | 25,435 | 28,076 | +2,641 | 1,407 | 1,814 | 0.57% | +408 |
| UWM HOLDINGS CORPORATION COM CL A(UWMC) | 168,651 | 165,989 | -2,662 | 818 | 1,187 | 0.38% | +369 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,935 | +2,935 | 0 | 589 | 0.19% | +589 |
| BLACKROCK SHORT DURATION BOND ETF SHOR DURA BD ETF | 0 | 7,149 | +7,149 | 0 | 361 | 0.11% | +361 |
| ISHARES RUSSELL 2000 VALUE ETF | 19,822 | 19,590 | -232 | 2,687 | 3,043 | 0.96% | +356 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5,905 | 9,158 | +3,253 | 555 | 909 | 0.29% | +354 |
| ROCKET COS INC COM CL A(RKT) | 0 | 55,653 | +55,653 | 0 | 806 | 0.25% | +806 |
| ILLINOIS TOOL WKS INC COM(ITW) | 10,231 | 10,235 | +4 | 2,356 | 2,681 | 0.85% | +325 |
| VANGUARD S&P 500 ETF | 6,800 | 6,812 | +12 | 2,670 | 2,976 | 0.94% | +305 |
| ROCKWELL AUTOMATION INC COM(ROK) | 2,072 | 2,888 | +816 | 592 | 897 | 0.28% | +304 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 79,733 | 101,144 | +21,411 | 866 | 1,151 | 0.36% | +285 |
| ITURAN LOCATION AND CONTROL SHS SHS | 0 | 10,099 | +10,099 | 0 | 275 | 0.09% | +275 |
| FOUR CORNERS PPTY TR INC COM(FCPT) | 0 | 10,680 | +10,680 | 0 | 270 | 0.09% | +270 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 2,496 | +2,496 | 0 | 260 | 0.08% | +260 |
| KKR & CO INC COM(KKR) | 0 | 6,631 | +6,631 | 0 | 549 | 0.17% | +549 |
| FACTSET RESH SYS INC COM(FDS) | 1,452 | 1,858 | +406 | 635 | 886 | 0.28% | +251 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 890 | +890 | 0 | 247 | 0.08% | +247 |
| IDEXX LABS INC COM(IDXX) | 0 | 441 | +441 | 0 | 245 | 0.08% | +245 |
| UNITED BANKSHARES INC WEST VA COM(UBSI) | 0 | 13,513 | +13,513 | 0 | 507 | 0.16% | +507 |
| INGERSOLL RAND INC COM(IR) | 0 | 3,100 | +3,100 | 0 | 240 | 0.08% | +240 |
| ANSYS INC COM | 0 | 659 | +659 | 0 | 239 | 0.08% | +239 |
| TRANSUNION COM(TRU) | 0 | 8,911 | +8,911 | 0 | 612 | 0.19% | +612 |
| LPL FINL HLDGS INC COM(LPLA) | 4,462 | 5,661 | +1,199 | 1,060 | 1,289 | 0.41% | +228 |
| US FOODS HLDG CORP COM(USFD) | 0 | 5,000 | +5,000 | 0 | 227 | 0.07% | +227 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,704 | +1,704 | 0 | 223 | 0.07% | +223 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 0 | 1,835 | +1,835 | 0 | 502 | 0.16% | +502 |
| BOEING CO COM(BA) | 3,518 | 3,406 | -112 | 674 | 888 | 0.28% | +213 |
| FOX CORP CL A COM(FOX) | 29,343 | 38,030 | +8,687 | 916 | 1,128 | 0.36% | +213 |
| MODERNA INC COM(MRNA) | 0 | 2,095 | +2,095 | 0 | 208 | 0.07% | +208 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 2,736 | +2,736 | 0 | 207 | 0.07% | +207 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 2,528 | +2,528 | 0 | 205 | 0.06% | +205 |
| AFFILIATED MANAGERS GROUP INC COM | 0 | 1,350 | +1,350 | 0 | 204 | 0.06% | +204 |
| MCKESSON CORP COM(MCK) | 1,479 | 1,779 | +300 | 643 | 824 | 0.26% | +180 |
| BANK AMERICA CORP COM | 24,044 | 24,608 | +564 | 658 | 829 | 0.26% | +170 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 21,047 | 20,102 | -945 | 1,622 | 1,779 | 0.56% | +157 |
| MERITAGE HOMES CORP COM(MTH) | 0 | 3,094 | +3,094 | 0 | 539 | 0.17% | +539 |
| VANGUARD VALUE ETF | 36,328 | 34,510 | -1,818 | 5,011 | 5,159 | 1.63% | +149 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 0 | 17,814 | +17,814 | 0 | 521 | 0.16% | +521 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16,596 | 16,596 | 0 | 1,715 | 1,853 | 0.59% | +138 |
| ISHARES CORE U.S. REIT ETF | 15,969 | 16,397 | +428 | 753 | 890 | 0.28% | +137 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 0 | 27,874 | +27,874 | 0 | 569 | 0.18% | +569 |
| SUN CMNTYS INC COM(SUI) | 14,075 | 13,458 | -617 | 1,666 | 1,799 | 0.57% | +133 |
| FIRST MERCHANTS CORP COM(FRME) | 0 | 12,890 | +12,890 | 0 | 478 | 0.15% | +478 |
| SOUTHSTATE CORPORATION COM | 0 | 6,926 | +6,926 | 0 | 585 | 0.18% | +585 |
| SPX TECHNOLOGIES INC COM | 6,625 | 6,558 | -67 | 539 | 662 | 0.21% | +123 |
| NVIDIA CORPORATION COM(NVDA) | 1,506 | 1,570 | +64 | 655 | 777 | 0.25% | +122 |
| BROADCOM INC COM(AVGO) | 0 | 373 | +373 | 0 | 416 | 0.13% | +416 |
| ARTISAN PARTNERS ASSET MGMT IN CL A(APAM) | 0 | 11,019 | +11,019 | 0 | 487 | 0.15% | +487 |
| AMKOR TECHNOLOGY INC COM | 0 | 11,571 | +11,571 | 0 | 385 | 0.12% | +385 |
| INTEGER HLDGS CORP COM(ITGR) | 0 | 5,786 | +5,786 | 0 | 573 | 0.18% | +573 |
| INTEL CORP COM(INTC) | 0 | 8,420 | +8,420 | 0 | 423 | 0.13% | +423 |
| COSTCO WHSL CORP NEW COM(COST) | 981 | 1,005 | +24 | 554 | 663 | 0.21% | +109 |
| ABBOTT LABS COM | 8,114 | 8,123 | +9 | 786 | 894 | 0.28% | +108 |
| SALESFORCE INC COM(CRM) | 0 | 1,792 | +1,792 | 0 | 472 | 0.15% | +472 |
| INTUIT COM(INTU) | 0 | 923 | +923 | 0 | 577 | 0.18% | +577 |
| TRUSTMARK CORP COM(TRMK) | 0 | 16,623 | +16,623 | 0 | 463 | 0.15% | +463 |
| FREEPORT-MCMORAN INC CL B(FCX) | 22,071 | 21,771 | -300 | 823 | 927 | 0.29% | +104 |
| VANGUARD MID-CAP GROWTH ETF | 6,018 | 5,802 | -216 | 1,172 | 1,274 | 0.40% | +102 |
| CLARIVATE PLC ORD SHS(CLVT) | 0 | 38,900 | +38,900 | 0 | 360 | 0.11% | +360 |
| MERCK & CO INC COM(MRK) | 15,795 | 15,815 | +20 | 1,626 | 1,724 | 0.55% | +98 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,294 | 1,370 | +76 | 553 | 651 | 0.21% | +98 |
| FORMFACTOR INC COM(FORM) | 16,423 | 16,027 | -396 | 574 | 668 | 0.21% | +95 |
| HOME DEPOT INC COM(HD) | 2,036 | 2,046 | +10 | 615 | 709 | 0.22% | +94 |
| PARSONS CORP DEL COM(PSN) | 12,302 | 12,139 | -163 | 669 | 761 | 0.24% | +93 |
| HOULIHAN LOKEY INC CL A(HLI) | 7,840 | 7,759 | -81 | 840 | 930 | 0.29% | +91 |
| STRYKER CORPORATION COM(SYK) | 3,450 | 3,449 | -1 | 943 | 1,033 | 0.33% | +90 |
| VISTRA CORP COM(VST) | 16,600 | 16,600 | 0 | 551 | 639 | 0.20% | +89 |
| ISHARES MSCI EMERGING MARKETS ETF | 31,511 | 31,911 | +400 | 1,196 | 1,283 | 0.41% | +87 |
| CABOT CORP COM(CBT) | 0 | 6,574 | +6,574 | 0 | 549 | 0.17% | +549 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 0 | 7,122 | +7,122 | 0 | 454 | 0.14% | +454 |
| CSX CORP COM(CSX) | 19,689 | 19,829 | +140 | 605 | 687 | 0.22% | +82 |
| SKYLINE CHAMPION CORPORATION COM(SKY) | 58,349 | 51,162 | -7,187 | 3,718 | 3,799 | 1.20% | +81 |
| HEARTLAND FINL USA INC COM | 0 | 9,410 | +9,410 | 0 | 354 | 0.11% | +354 |