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 | 282,894 | 267,607 | -15,287 | 43,520 | 46,534 | 10.14% | +3,014 |
| ISHARES TR | 275,750 | 264,281 | -11,469 | 24,602 | 27,239 | 5.93% | +2,637 |
| 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 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 CORE MSCI EAFE | 349,731 | 337,991 | -11,740 | 22,505 | 23,778 | 5.18% | +1,272 |
| ISHARES TR | 534,747 | 503,349 | -31,398 | 36,587 | 37,802 | 8.24% | +1,214 |
| ISHARES TR | 107,887 | 103,748 | -4,139 | 11,833 | 12,983 | 2.83% | +1,150 |
| MICROSOFT CORP(MSFT) | 23,075 | 21,962 | -1,113 | 7,286 | 8,259 | 1.80% | +973 |
| 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 | 74,585 | 75,315 | +730 | 5,398 | 6,274 | 1.37% | +877 |
| 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 | 174,120 | 169,614 | -4,506 | 7,184 | 7,909 | 1.72% | +725 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 216,951 | 215,460 | -1,491 | 6,728 | 7,328 | 1.60% | +600 |
| BROADCOM INC(AVGO) | 2,319 | 2,217 | -102 | 1,926 | 2,475 | 0.54% | +549 |
| VANGUARD INDEX FDS | 13,360 | 13,782 | +422 | 2,861 | 3,332 | 0.73% | +471 |
| VANGUARD INDEX FDS | 10,172 | 10,248 | +76 | 2,770 | 3,186 | 0.69% | +416 |
| VANGUARD INDEX FDS | 9,572 | 10,678 | +1,106 | 1,527 | 1,922 | 0.42% | +395 |
| SPDR SER TR ST STR SP600GRWO | 33,949 | 34,347 | +398 | 2,487 | 2,872 | 0.63% | +385 |
| 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) | 4,902 | 4,357 | -545 | 3,072 | 3,413 | 0.74% | +340 |
| LOCKHEED MARTIN CORP(LMT) | 3,011 | 3,453 | +442 | 1,231 | 1,565 | 0.34% | +334 |
| TARGET CORP(TGT) | 8,249 | 8,691 | +442 | 912 | 1,238 | 0.27% | +326 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,477 | +1,477 | 0 | 319 | 0.07% | +319 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,046 | 6,897 | -149 | 724 | 1,017 | 0.22% | +292 |
| 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 | 14,480 | 14,915 | +435 | 1,366 | 1,615 | 0.35% | +249 |
| 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) | 48,348 | 44,377 | -3,971 | 3,774 | 4,002 | 0.87% | +228 |
| 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 | 106,087 | 100,007 | -6,080 | 6,289 | 6,506 | 1.42% | +218 |
| BOSTON PROPERTIES INC(BXP) | 0 | 3,097 | +3,097 | 0 | 217 | 0.05% | +217 |
| ISHARES TR CORE MSCI INTL | 50,773 | 49,691 | -1,082 | 2,959 | 3,163 | 0.69% | +204 |
| ARISTA NETWORKS INC | 9,111 | 7,922 | -1,189 | 1,676 | 1,866 | 0.41% | +190 |
| AMERICAN ELEC PWR CO INC | 11,699 | 13,136 | +1,437 | 880 | 1,067 | 0.23% | +187 |
| ISHARES TR | 35,494 | 34,941 | -553 | 2,446 | 2,633 | 0.57% | +187 |
| GILEAD SCIENCES INC(GILD) | 10,268 | 11,655 | +1,387 | 769 | 944 | 0.21% | +175 |
| NORFOLK SOUTHN CORP(NSC) | 5,280 | 5,121 | -159 | 1,040 | 1,211 | 0.26% | +171 |
| ISHARES TR | 46,440 | 44,928 | -1,512 | 2,622 | 2,781 | 0.61% | +159 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,670 | 27,105 | +435 | 864 | 1,022 | 0.22% | +158 |
| SALESFORCE INC(CRM) | 3,015 | 2,903 | -112 | 611 | 764 | 0.17% | +153 |
| INTEL CORP(INTC) | 30,176 | 24,257 | -5,919 | 1,073 | 1,219 | 0.27% | +146 |
| TEXAS INSTRS INC(TXN) | 13,322 | 13,272 | -50 | 2,118 | 2,262 | 0.49% | +144 |
| 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 | 12,993 | 12,906 | -87 | 1,792 | 1,929 | 0.42% | +137 |
| 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) | 737 | 699 | -38 | 476 | 567 | 0.12% | +91 |
| CONAGRA BRANDS INC(CAG) | 9,370 | 11,975 | +2,605 | 257 | 343 | 0.07% | +86 |
| VANGUARD TAX-MANAGED FDS | 20,221 | 20,221 | 0 | 884 | 969 | 0.21% | +85 |
| MERCK & CO INC(MRK) | 17,152 | 16,972 | -180 | 1,766 | 1,850 | 0.40% | +84 |
| RESTAURANT BRANDS INTL INC(QSR) | 8,496 | 8,318 | -178 | 566 | 650 | 0.14% | +84 |
| GSK PLC(GSK) | 7,855 | 9,939 | +2,084 | 285 | 368 | 0.08% | +84 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 17,446 | 17,510 | +64 | 993 | 1,071 | 0.23% | +78 |
| C3 AI INC(AI) | 13,501 | 14,666 | +1,165 | 345 | 421 | 0.09% | +77 |
| 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) | 6,615 | 6,504 | -111 | 633 | 706 | 0.15% | +74 |
| 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) | 2,312 | 2,320 | +8 | 405 | 461 | 0.10% | +56 |
| KLA CORP(KLAC) | 548 | 527 | -21 | 251 | 306 | 0.07% | +55 |
| DTE ENERGY CO(DTB) | 6,790 | 6,594 | -196 | 674 | 727 | 0.16% | +53 |
| KRAFT HEINZ CO(KHC) | 22,974 | 22,309 | -665 | 773 | 825 | 0.18% | +52 |
| SL GREEN RLTY CORP(SLG) | 6,682 | 6,651 | -31 | 249 | 300 | 0.07% | +51 |
| DUKE ENERGY CORP NEW(DUK) | 4,020 | 4,174 | +154 | 355 | 405 | 0.09% | +50 |
| SMUCKER J M CO(SJM) | 8,634 | 8,783 | +149 | 1,061 | 1,110 | 0.24% | +49 |
| STANDARD MTR PRODS INC(SMP) | 7,100 | 7,219 | +119 | 239 | 287 | 0.06% | +49 |
| BOOKING HOLDINGS INC(BKNG) | 120 | 118 | -2 | 370 | 419 | 0.09% | +48 |
| CAPITAL ONE FINL CORP(COF) | 2,639 | 2,312 | -327 | 256 | 303 | 0.07% | +47 |
| ISHARES TR CORE DIV GRWTH | 9,789 | 9,877 | +88 | 485 | 532 | 0.12% | +47 |