Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 58,450 | 105,597 | +47,147 | 4,309 | 8,172 | 1.78% | +3,863 |
| ISHARES TR | 0 | 267,607 | +267,607 | 0 | 46,534 | 10.14% | +46,534 |
| ISHARES TR | 0 | 264,281 | +264,281 | 0 | 27,239 | 5.93% | +27,239 |
| ISHARES TR IBDS DEC28 ETF | 0 | 97,798 | +97,798 | 0 | 2,454 | 0.53% | +2,454 |
| ISHARES TR IBONDS 27 ETF | 0 | 99,513 | +99,513 | 0 | 2,381 | 0.52% | +2,381 |
| ISHARES TR | 0 | 94,914 | +94,914 | 0 | 2,190 | 0.48% | +2,190 |
| ISHARES TR | 0 | 101,131 | +101,131 | 0 | 2,188 | 0.48% | +2,188 |
| ISHARES TR | 0 | 94,338 | +94,338 | 0 | 2,112 | 0.46% | +2,112 |
| ISHARES TR | 0 | 106,098 | +106,098 | 0 | 2,092 | 0.46% | +2,092 |
| ISHARES TR | 0 | 96,009 | +96,009 | 0 | 2,091 | 0.46% | +2,091 |
| ISHARES TR | 0 | 94,109 | +94,109 | 0 | 2,091 | 0.46% | +2,091 |
| ISHARES TR | 0 | 89,993 | +89,993 | 0 | 1,859 | 0.40% | +1,859 |
| ISHARES TR IBONDS DEC2026 | 0 | 72,026 | +72,026 | 0 | 1,721 | 0.38% | +1,721 |
| ISHARES TR | 0 | 65,881 | +65,881 | 0 | 1,641 | 0.36% | +1,641 |
| ISHARES TR | 0 | 65,819 | +65,819 | 0 | 1,630 | 0.36% | +1,630 |
| ISHARES TR | 0 | 55,703 | +55,703 | 0 | 1,297 | 0.28% | +1,297 |
| ISHARES TR | 0 | 54,315 | +54,315 | 0 | 1,296 | 0.28% | +1,296 |
| ISHARES TR CORE MSCI EAFE | 0 | 337,991 | +337,991 | 0 | 23,778 | 5.18% | +23,778 |
| ISHARES TR | 0 | 54,747 | +54,747 | 0 | 1,251 | 0.27% | +1,251 |
| ISHARES TR | 0 | 503,349 | +503,349 | 0 | 37,802 | 8.24% | +37,802 |
| ISHARES TR | 0 | 103,748 | +103,748 | 0 | 12,983 | 2.83% | +12,983 |
| MICROSOFT CORP(MSFT) | 0 | 21,962 | +21,962 | 0 | 8,259 | 1.80% | +8,259 |
| ISHARES TR | 0 | 38,148 | +38,148 | 0 | 962 | 0.21% | +962 |
| ISHARES TR | 0 | 37,152 | +37,152 | 0 | 960 | 0.21% | +960 |
| ISHARES TR | 0 | 36,031 | +36,031 | 0 | 895 | 0.19% | +895 |
| ISHARES TR | 0 | 38,688 | +38,688 | 0 | 894 | 0.19% | +894 |
| SPDR SER TR ST STR SP600SM C | 0 | 75,315 | +75,315 | 0 | 6,274 | 1.37% | +6,274 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 112,969 | 130,188 | +17,219 | 3,792 | 4,610 | 1.00% | +818 |
| SPDR SER TR ST STR P500VAL | 0 | 169,614 | +169,614 | 0 | 7,909 | 1.72% | +7,909 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 215,460 | +215,460 | 0 | 7,328 | 1.60% | +7,328 |
| BROADCOM INC(AVGO) | 0 | 2,217 | +2,217 | 0 | 2,475 | 0.54% | +2,475 |
| VANGUARD INDEX FDS | 0 | 13,782 | +13,782 | 0 | 3,332 | 0.73% | +3,332 |
| VANGUARD INDEX FDS | 0 | 10,248 | +10,248 | 0 | 3,186 | 0.69% | +3,186 |
| VANGUARD INDEX FDS | 9,572 | 10,678 | +1,106 | 1,527 | 1,922 | 0.42% | +395 |
| SPDR SER TR ST STR SP600GRWO | 0 | 34,347 | +34,347 | 0 | 2,872 | 0.63% | +2,872 |
| MEDTRONIC PLC(MDT) | 0 | 4,524 | +4,524 | 0 | 373 | 0.08% | +373 |
| GENERAL MLS INC(GIS) | 4,337 | 9,876 | +5,539 | 278 | 643 | 0.14% | +366 |
| CROWN CASTLE INC(CCI) | 0 | 3,101 | +3,101 | 0 | 357 | 0.08% | +357 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,357 | +4,357 | 0 | 3,413 | 0.74% | +3,413 |
| LOCKHEED MARTIN CORP(LMT) | 3,011 | 3,453 | +442 | 1,231 | 1,565 | 0.34% | +334 |
| TARGET CORP(TGT) | 0 | 8,691 | +8,691 | 0 | 1,238 | 0.27% | +1,238 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,477 | +1,477 | 0 | 319 | 0.07% | +319 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,897 | +6,897 | 0 | 1,017 | 0.22% | +1,017 |
| BANK AMERICA CORP | 48,590 | 47,482 | -1,108 | 1,330 | 1,599 | 0.35% | +268 |
| INTERNATIONAL PAPER CO(IP) | 0 | 7,305 | +7,305 | 0 | 264 | 0.06% | +264 |
| ISHARES TR | 0 | 14,915 | +14,915 | 0 | 1,615 | 0.35% | +1,615 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 12,190 | +12,190 | 0 | 241 | 0.05% | +241 |
| GOLDMAN SACHS GROUP INC(GS) | 5,460 | 5,200 | -260 | 1,767 | 2,006 | 0.44% | +239 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,541 | +4,541 | 0 | 232 | 0.05% | +232 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 44,377 | +44,377 | 0 | 4,002 | 0.87% | +4,002 |
| SK TELECOM LTD(SKM) | 15,745 | 26,394 | +10,649 | 338 | 565 | 0.12% | +227 |
| US BANCORP DEL(USB) | 25,500 | 24,603 | -897 | 843 | 1,065 | 0.23% | +222 |
| HONEYWELL INTL INC(HON) | 0 | 1,053 | +1,053 | 0 | 221 | 0.05% | +221 |
| SPDR SER TR ST STR P500GRW | 0 | 100,007 | +100,007 | 0 | 6,506 | 1.42% | +6,506 |
| BOSTON PROPERTIES INC(BXP) | 0 | 3,097 | +3,097 | 0 | 217 | 0.05% | +217 |
| ISHARES TR CORE MSCI INTL | 0 | 49,691 | +49,691 | 0 | 3,163 | 0.69% | +3,163 |
| ARISTA NETWORKS INC | 9,111 | 7,922 | -1,189 | 1,676 | 1,866 | 0.41% | +190 |
| AMERICAN ELEC PWR CO INC | 0 | 13,136 | +13,136 | 0 | 1,067 | 0.23% | +1,067 |
| ISHARES TR | 0 | 34,941 | +34,941 | 0 | 2,633 | 0.57% | +2,633 |
| GILEAD SCIENCES INC(GILD) | 10,268 | 11,655 | +1,387 | 769 | 944 | 0.21% | +175 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,121 | +5,121 | 0 | 1,211 | 0.26% | +1,211 |
| ISHARES TR | 0 | 44,928 | +44,928 | 0 | 2,781 | 0.61% | +2,781 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 27,105 | +27,105 | 0 | 1,022 | 0.22% | +1,022 |
| SALESFORCE INC(CRM) | 3,015 | 2,903 | -112 | 611 | 764 | 0.17% | +153 |
| INTEL CORP(INTC) | 0 | 24,257 | +24,257 | 0 | 1,219 | 0.27% | +1,219 |
| TEXAS INSTRS INC(TXN) | 0 | 13,272 | +13,272 | 0 | 2,262 | 0.49% | +2,262 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 14,386 | +14,386 | 0 | 143 | 0.03% | +143 |
| AT&T INC(T) | 39,162 | 43,401 | +4,239 | 588 | 728 | 0.16% | +140 |
| VANGUARD INDEX FDS | 0 | 12,906 | +12,906 | 0 | 1,929 | 0.42% | +1,929 |
| EXXON MOBIL CORP | 5,160 | 7,428 | +2,268 | 607 | 743 | 0.16% | +136 |
| BANK MONTREAL QUE | 9,948 | 9,787 | -161 | 839 | 968 | 0.21% | +129 |
| RPM INTL INC(RPM) | 9,493 | 9,216 | -277 | 900 | 1,029 | 0.22% | +129 |
| SERVICENOW INC(NOW) | 1,165 | 1,096 | -69 | 651 | 774 | 0.17% | +123 |
| VANGUARD INDEX FDS | 5,037 | 5,037 | 0 | 952 | 1,075 | 0.23% | +122 |
| UNION PAC CORP(UNP) | 2,612 | 2,639 | +27 | 532 | 648 | 0.14% | +116 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 34,973 | 35,448 | +475 | 1,019 | 1,126 | 0.25% | +107 |
| AMAZON COM INC(AMZN) | 12,094 | 10,816 | -1,278 | 1,537 | 1,643 | 0.36% | +106 |
| TORONTO DOMINION BK ONT(TD) | 13,552 | 14,170 | +618 | 817 | 916 | 0.20% | +99 |
| BLACKROCK INC(BLK) | 0 | 699 | +699 | 0 | 567 | 0.12% | +567 |
| CONAGRA BRANDS INC(CAG) | 9,370 | 11,975 | +2,605 | 257 | 343 | 0.07% | +86 |
| VANGUARD TAX-MANAGED FDS | 0 | 20,221 | +20,221 | 0 | 969 | 0.21% | +969 |
| MERCK & CO INC(MRK) | 0 | 16,972 | +16,972 | 0 | 1,850 | 0.40% | +1,850 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 8,318 | +8,318 | 0 | 650 | 0.14% | +650 |
| GSK PLC(GSK) | 7,855 | 9,939 | +2,084 | 285 | 368 | 0.08% | +84 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 17,510 | +17,510 | 0 | 1,071 | 0.23% | +1,071 |
| C3 AI INC(AI) | 0 | 14,666 | +14,666 | 0 | 421 | 0.09% | +421 |
| PINNACLE WEST CAP CORP(PNW) | 3,591 | 4,739 | +1,148 | 265 | 340 | 0.07% | +76 |
| ALLETE INC | 7,048 | 7,312 | +264 | 372 | 447 | 0.10% | +75 |
| NIKE INC(NKE) | 0 | 6,504 | +6,504 | 0 | 706 | 0.15% | +706 |
| CISCO SYS INC(CSCO) | 25,428 | 28,492 | +3,064 | 1,367 | 1,439 | 0.31% | +72 |
| QUALCOMM INC(QCOM) | 2,491 | 2,400 | -91 | 277 | 347 | 0.08% | +70 |
| DIGITAL RLTY TR INC(DLR) | 5,214 | 5,188 | -26 | 631 | 698 | 0.15% | +67 |
| BOK FINL CORP(BOKF) | 12,384 | 12,308 | -76 | 991 | 1,054 | 0.23% | +64 |
| ISHARES TR | 1,617 | 1,617 | 0 | 430 | 490 | 0.11% | +60 |
| PHILLIPS 66(PSX) | 4,924 | 4,888 | -36 | 592 | 651 | 0.14% | +59 |
| DISNEY WALT CO(DIS) | 5,437 | 5,528 | +91 | 441 | 499 | 0.11% | +58 |
| VANGUARD INTL EQUITY INDEX F | 12,955 | 12,999 | +44 | 672 | 730 | 0.16% | +58 |
| HOME DEPOT INC(HD) | 3,191 | 2,947 | -244 | 964 | 1,021 | 0.22% | +57 |
| AVALONBAY CMNTYS INC | 1,218 | 1,422 | +204 | 209 | 266 | 0.06% | +57 |
| ANALOG DEVICES INC(ADI) | 0 | 2,320 | +2,320 | 0 | 461 | 0.10% | +461 |