Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD RUS 1000 ID ETF VNG RUS1000IDX | 733,209 | 739,201 | +5,992 | 159,062 | 176,166 | 21.98% | +17,104 |
| ISHARES:RUSS 1000 ETF | 577,017 | 582,727 | +5,710 | 151,329 | 167,843 | 20.94% | +16,514 |
| ISHARES:RUSS 2000 ETF | 127,402 | 171,794 | +44,392 | 25,571 | 36,128 | 4.51% | +10,557 |
| VANGUARD RUS 2000 ID ETF VNG RUS2000IDX | 357,832 | 455,224 | +97,392 | 29,020 | 38,721 | 4.83% | +9,701 |
| SCHWAB STR:US LG CAP ETF | 319,738 | 391,626 | +71,888 | 18,033 | 24,304 | 3.03% | +6,271 |
| VANGUARD 500 IDX ETF | 12,144 | 20,759 | +8,615 | 5,304 | 9,979 | 1.25% | +4,674 |
| META PLATFORMS CL A ORD(META) | 0 | 8,301 | +8,301 | 0 | 4,031 | 0.50% | +4,031 |
| ISHARES:MSCI JAPAN MSCI JAPAN ETF | 481,270 | 481,270 | 0 | 30,869 | 34,339 | 4.28% | +3,470 |
| EATON ORD(ETN) | 24,761 | 29,599 | +4,838 | 5,963 | 9,255 | 1.15% | +3,292 |
| BROADCOM ORD(AVGO) | 7,228 | 8,440 | +1,212 | 8,069 | 11,186 | 1.40% | +3,118 |
| QUALCOMM ORD(QCOM) | 11,838 | 27,501 | +15,663 | 1,712 | 4,656 | 0.58% | +2,944 |
| PHILLIPS 66 ORD(PSX) | 7,448 | 23,872 | +16,424 | 992 | 3,899 | 0.49% | +2,908 |
| STRYKER ORD(SYK) | 4,610 | 11,900 | +7,290 | 1,380 | 4,259 | 0.53% | +2,878 |
| UNITED RENTAL ORD(URI) | 0 | 3,553 | +3,553 | 0 | 2,562 | 0.32% | +2,562 |
| PARKER HANNIFIN ORD(PH) | 9,420 | 11,901 | +2,481 | 4,340 | 6,614 | 0.83% | +2,275 |
| ELI LILLY ORD(LLY) | 11,677 | 11,549 | -128 | 6,807 | 8,985 | 1.12% | +2,178 |
| LAM RESEARCH ORD(LRCX) | 815 | 2,659 | +1,844 | 638 | 2,583 | 0.32% | +1,945 |
| SIMON PROP GRP REIT ORD(SPG) | 7,234 | 18,664 | +11,430 | 1,032 | 2,921 | 0.36% | +1,889 |
| OCCIDENTAL PETROLEUM ORD(OXY) | 0 | 27,019 | +27,019 | 0 | 1,756 | 0.22% | +1,756 |
| SPDR S&P 500 ETF(SPY) | 14,718 | 16,414 | +1,696 | 6,996 | 8,586 | 1.07% | +1,590 |
| COSTCO WHOLESALE ORD(COST) | 1,769 | 3,617 | +1,848 | 1,168 | 2,650 | 0.33% | +1,482 |
| PROLOGIS REIT(PLD) | 8,178 | 19,743 | +11,565 | 1,090 | 2,571 | 0.32% | +1,481 |
| EQUINIX REIT ORD(EQIX) | 2,006 | 3,728 | +1,722 | 1,616 | 3,077 | 0.38% | +1,461 |
| ABBVIE ORD(ABBV) | 32,892 | 35,927 | +3,035 | 5,097 | 6,542 | 0.82% | +1,445 |
| DIGITAL REALTY REIT ORD(DLR) | 0 | 9,983 | +9,983 | 0 | 1,438 | 0.18% | +1,438 |
| BHP GROUP ADR | 0 | 22,258 | +22,258 | 0 | 1,284 | 0.16% | +1,284 |
| MICROSOFT ORD(MSFT) | 28,645 | 28,645 | 0 | 10,771 | 12,052 | 1.50% | +1,280 |
| ISHARES:CORE S&P 500 | 15,743 | 16,587 | +844 | 7,519 | 8,720 | 1.09% | +1,201 |
| SCHWAB STR:INTL EQTY ETF | 525,097 | 525,097 | 0 | 19,408 | 20,489 | 2.56% | +1,082 |
| REALTY INCOME REIT ORD(O) | 4,640 | 23,605 | +18,965 | 266 | 1,277 | 0.16% | +1,011 |
| MERCK & CO ORD(MRK) | 31,230 | 32,761 | +1,531 | 3,405 | 4,323 | 0.54% | +918 |
| CONOCOPHILLIPS ORD(COP) | 0 | 7,129 | +7,129 | 0 | 907 | 0.11% | +907 |
| AGNICO EAGLE ORD(AEM) | 0 | 15,156 | +15,156 | 0 | 904 | 0.11% | +904 |
| VALERO ENERGY ORD(VLO) | 21,466 | 21,466 | 0 | 2,791 | 3,664 | 0.46% | +873 |
| WELLTOWER ORD(WELL) | 0 | 9,144 | +9,144 | 0 | 854 | 0.11% | +854 |
| ALAMOS GOLD CL A ORD | 0 | 56,893 | +56,893 | 0 | 839 | 0.10% | +839 |
| JPMORGAN CHASE ORD(JPM) | 24,379 | 24,379 | 0 | 4,147 | 4,883 | 0.61% | +736 |
| MARATHON PETROLEUM ORD(MPC) | 1,864 | 4,966 | +3,102 | 277 | 1,001 | 0.12% | +724 |
| NEWMONT ORD(NEM) | 0 | 20,105 | +20,105 | 0 | 721 | 0.09% | +721 |
| MOTOROLA SOLUTIONS ORD(MSI) | 15,775 | 15,775 | 0 | 4,939 | 5,600 | 0.70% | +661 |
| AMERIPRISE FINANCE ORD(AMP) | 10,522 | 10,522 | 0 | 3,997 | 4,613 | 0.58% | +617 |
| ISHARES:RUSS 1000 GR | 25,509 | 24,652 | -857 | 7,734 | 8,309 | 1.04% | +576 |
| VANGUARD RUS 3000 ID ETF VNG RUS3000IDX | 18,240 | 19,071 | +831 | 3,892 | 4,443 | 0.55% | +551 |
| HOME DEPOT ORD(HD) | 11,610 | 11,610 | 0 | 4,024 | 4,454 | 0.56% | +430 |
| ISHARES:CORE MSCI EMMKTS CORE MSCI EMKT | 388,031 | 388,031 | 0 | 19,627 | 20,022 | 2.50% | +396 |
| MARSH & MCLENNAN ORD(MRSH) | 21,258 | 21,258 | 0 | 4,028 | 4,379 | 0.55% | +351 |
| VANGUARD RUS 1000 GI ETF VNG RUS1000GRW | 39,743 | 39,743 | 0 | 3,101 | 3,445 | 0.43% | +344 |
| VANGUARD RUS 1000 VI ETF VNG RUS1000VAL | 75,940 | 74,240 | -1,700 | 5,509 | 5,838 | 0.73% | +330 |
| CDW ORD(CDW) | 11,113 | 11,113 | 0 | 2,526 | 2,842 | 0.35% | +316 |
| SOUTHERN COPPER ORD(SCCO) | 0 | 2,014 | +2,014 | 0 | 215 | 0.03% | +215 |
| CINTAS ORD(CTAS) | 2,281 | 2,281 | 0 | 1,375 | 1,567 | 0.20% | +192 |
| PROCTER & GAMBLE ORD(PG) | 11,734 | 11,734 | 0 | 1,719 | 1,904 | 0.24% | +184 |
| GENERAL DYNAMICS ORD(GD) | 8,076 | 8,076 | 0 | 2,097 | 2,281 | 0.28% | +184 |
| VISA CL A ORD(V) | 9,724 | 9,724 | 0 | 2,532 | 2,714 | 0.34% | +182 |
| PAYCHEX ORD(PAYX) | 27,976 | 27,976 | 0 | 3,332 | 3,435 | 0.43% | +103 |
| WASTE MANAGEMENT ORD(WM) | 2,466 | 2,466 | 0 | 442 | 526 | 0.07% | +84 |
| SOUTHERN ORD(SO) | 44,897 | 44,897 | 0 | 3,148 | 3,221 | 0.40% | +73 |
| EASTMAN CHEMICAL ORD(EMN) | 5,605 | 5,605 | 0 | 503 | 562 | 0.07% | +58 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 5,943 | 5,943 | 0 | 920 | 960 | 0.12% | +40 |
| FT III:PFD SEC & INC | 77,575 | 77,575 | 0 | 1,308 | 1,344 | 0.17% | +36 |
| VANGUARD RUS 2000 VI ETF VNG RUS2000VAL | 38,275 | 37,624 | -651 | 5,228 | 5,261 | 0.66% | +33 |
| PIMCO ETF:ENH SM ACT ETF ENHAN SHRT MA AC | 10,843 | 10,843 | 0 | 1,082 | 1,090 | 0.14% | +8 |
| LOCKHEED MARTIN ORD(LMT) | 3,341 | 3,341 | 0 | 1,514 | 1,520 | 0.19% | +6 |
| ISHARES:1-5 IG CORP BD | 19,907 | 19,907 | 0 | 1,021 | 1,021 | 0.13% | 0 |
| VANGUARD ST CORP BD ETF SHRT TRM CORP BD | 13,399 | 13,399 | 0 | 1,037 | 1,036 | 0.13% | -1 |
| VANGUARD SH-TM B ETF | 10,560 | 10,560 | 0 | 813 | 810 | 0.10% | -4 |
| ANALOG DEVICES ORD(ADI) | 15,096 | 15,096 | 0 | 2,998 | 2,986 | 0.37% | -12 |
| ACCENTURE CL A ORD SHS CLASS A | 10,853 | 10,853 | 0 | 3,808 | 3,762 | 0.47% | -47 |
| ISHARES:CORE US AGG BD | 40,848 | 40,848 | 0 | 4,062 | 4,001 | 0.50% | -61 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 39,815 | 39,815 | 0 | 2,884 | 2,787 | 0.35% | -97 |
| VICI PPTYS ORD(VICI) | 58,606 | 58,606 | 0 | 1,869 | 1,746 | 0.22% | -123 |
| AIR PRODUCTS AND CHEMICALS ORD | 4,074 | 4,074 | 0 | 1,115 | 987 | 0.12% | -128 |
| MCDONALD'S ORD(MCD) | 16,781 | 16,781 | 0 | 4,976 | 4,731 | 0.59% | -244 |
| CHEVRON ORD(CVX) | 25,939 | 21,498 | -4,441 | 3,869 | 3,391 | 0.42% | -478 |
| NORTHROP GRUMMAN ORD(NOC) | 1,053 | 0 | -1,053 | 493 | 0 | — | -493 |
| COCA-COLA ORD(KO) | 25,747 | 14,322 | -11,425 | 1,517 | 876 | 0.11% | -641 |
| WEC ENERGY GROUP ORD(WEC) | 14,132 | 3,879 | -10,253 | 1,189 | 319 | 0.04% | -871 |
| UNITEDHEALTH GRP ORD(UNH) | 6,573 | 5,195 | -1,378 | 3,460 | 2,570 | 0.32% | -890 |
| SCHLUMBERGER ORD(SLB) | 21,242 | 0 | -21,242 | 1,105 | 0 | — | -1,105 |
| ILLINOIS TOOL ORD(ITW) | 8,611 | 4,133 | -4,478 | 2,256 | 1,109 | 0.14% | -1,147 |
| PEPSICO ORD(PEP) | 19,448 | 11,400 | -8,048 | 3,303 | 1,995 | 0.25% | -1,308 |
| STARBUCKS ORD(SBUX) | 24,815 | 10,365 | -14,450 | 2,382 | 947 | 0.12% | -1,435 |
| SPDR PTF ST CORP BOND ST SHOR CORP ETF | 1,151,494 | 1,084,357 | -67,137 | 34,291 | 32,281 | 4.03% | -2,009 |
| APPLE ORD(AAPL) | 26,856 | 11,921 | -14,935 | 5,171 | 2,044 | 0.26% | -3,127 |
| ISHARES:S&P GSCI CMDTY(GSG) | 578,607 | 205,068 | -373,539 | 11,607 | 4,524 | 0.56% | -7,083 |