Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES:S&P GSCI CMDTY(GSG) | 0 | 578,607 | +578,607 | 0 | 13,024 | 1.99% | +13,024 |
| ISHARES:CORE S&P 500 | 0 | 15,743 | +15,743 | 0 | 6,761 | 1.03% | +6,761 |
| VANGUARD 500 IDX ETF | 1,486 | 12,144 | +10,658 | 605 | 4,769 | 0.73% | +4,164 |
| SPDR S&P 500 ETF(SPY) | 5,879 | 14,718 | +8,839 | 2,606 | 6,292 | 0.96% | +3,686 |
| UNITEDHEALTH GRP ORD(UNH) | 0 | 6,267 | +6,267 | 0 | 3,160 | 0.48% | +3,160 |
| VALERO ENERGY ORD(VLO) | 0 | 21,466 | +21,466 | 0 | 3,042 | 0.47% | +3,042 |
| SCHWAB STR:US LG CAP ETF | 259,143 | 318,897 | +59,754 | 13,571 | 16,136 | 2.47% | +2,565 |
| VANGUARD RUS 1000 ID ETF VNG RUS1000IDX | 714,235 | 751,604 | +37,369 | 143,961 | 146,307 | 22.38% | +2,346 |
| ISHARES:RUSS 1000 ETF | 560,286 | 590,869 | +30,583 | 136,564 | 138,801 | 21.23% | +2,237 |
| VISA CL A ORD(V) | 0 | 9,724 | +9,724 | 0 | 2,237 | 0.34% | +2,237 |
| VICI PPTYS ORD(VICI) | 0 | 58,606 | +58,606 | 0 | 1,705 | 0.26% | +1,705 |
| UNITED PARCEL SERVICE CL B ORD(UPS) | 0 | 8,833 | +8,833 | 0 | 1,377 | 0.21% | +1,377 |
| SCHLUMBERGER ORD(SLB) | 0 | 19,873 | +19,873 | 0 | 1,159 | 0.18% | +1,159 |
| WEC ENERGY GROUP ORD(WEC) | 0 | 12,461 | +12,461 | 0 | 1,004 | 0.15% | +1,004 |
| MARSH & MCLENNAN ORD(MRSH) | 16,480 | 21,258 | +4,778 | 3,100 | 4,045 | 0.62% | +946 |
| TRACTOR SUPPLY ORD(TSCO) | 0 | 4,649 | +4,649 | 0 | 944 | 0.14% | +944 |
| EATON ORD(ETN) | 19,043 | 21,728 | +2,685 | 3,830 | 4,634 | 0.71% | +805 |
| ELI LILLY ORD(LLY) | 11,711 | 11,677 | -34 | 5,492 | 6,272 | 0.96% | +780 |
| EQUINIX REIT ORD(EQIX) | 0 | 1,052 | +1,052 | 0 | 764 | 0.12% | +764 |
| ABBVIE ORD(ABBV) | 32,584 | 32,892 | +308 | 4,390 | 4,903 | 0.75% | +513 |
| LAM RESEARCH ORD(LRCX) | 0 | 815 | +815 | 0 | 511 | 0.08% | +511 |
| PARKER HANNIFIN ORD(PH) | 6,067 | 7,155 | +1,088 | 2,366 | 2,787 | 0.43% | +421 |
| STRYKER ORD(SYK) | 2,756 | 4,610 | +1,854 | 841 | 1,260 | 0.19% | +419 |
| WASTE MANAGEMENT ORD(WM) | 0 | 2,466 | +2,466 | 0 | 376 | 0.06% | +376 |
| CHEVRON ORD(CVX) | 25,688 | 25,939 | +251 | 4,042 | 4,374 | 0.67% | +332 |
| CDW ORD(CDW) | 10,992 | 11,113 | +121 | 2,017 | 2,242 | 0.34% | +225 |
| MARATHON PETROLEUM ORD(MPC) | 0 | 1,440 | +1,440 | 0 | 218 | 0.03% | +218 |
| PAYCHEX ORD(PAYX) | 27,716 | 27,976 | +260 | 3,101 | 3,226 | 0.49% | +126 |
| COSTCO WHOLESALE ORD(COST) | 1,750 | 1,769 | +19 | 942 | 999 | 0.15% | +57 |
| GENERAL DYNAMICS ORD(GD) | 4,991 | 5,038 | +47 | 1,074 | 1,113 | 0.17% | +39 |
| JPMORGAN CHASE ORD(JPM) | 23,614 | 23,843 | +229 | 3,434 | 3,458 | 0.53% | +23 |
| ACCENTURE CL A ORD SHS CLASS A | 10,749 | 10,853 | +104 | 3,317 | 3,333 | 0.51% | +16 |
| MICROSOFT ORD(MSFT) | 24,911 | 26,916 | +2,005 | 8,483 | 8,499 | 1.30% | +16 |
| AMERIPRISE FINANCE ORD(AMP) | 10,424 | 10,522 | +98 | 3,462 | 3,469 | 0.53% | +6 |
| PIMCO ETF:ENH SM ACT ETF ENHAN SHRT MA AC | 10,843 | 10,843 | 0 | 1,082 | 1,086 | 0.17% | +4 |
| VANGUARD SH-TM B ETF | 10,560 | 10,560 | 0 | 798 | 794 | 0.12% | -4 |
| ISHARES:1-5 IG CORP BD | 19,907 | 19,907 | 0 | 999 | 992 | 0.15% | -7 |
| VANGUARD ST CORP BD ETF SHRT TRM CORP BD | 13,399 | 13,399 | 0 | 1,014 | 1,007 | 0.15% | -7 |
| AIR PRODUCTS AND CHEMICALS ORD | 6,659 | 6,996 | +337 | 1,995 | 1,983 | 0.30% | -12 |
| CINTAS ORD(CTAS) | 2,257 | 2,281 | +24 | 1,122 | 1,097 | 0.17% | -25 |
| MORGAN STANLEY ORD(MS) | 10,201 | 10,290 | +89 | 871 | 840 | 0.13% | -31 |
| PROCTER & GAMBLE ORD(PG) | 11,622 | 11,734 | +112 | 1,764 | 1,712 | 0.26% | -52 |
| HOME DEPOT ORD(HD) | 11,501 | 11,610 | +109 | 3,573 | 3,508 | 0.54% | -65 |
| COCA-COLA ORD(KO) | 25,519 | 25,747 | +228 | 1,537 | 1,441 | 0.22% | -95 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 39,455 | 39,815 | +360 | 2,878 | 2,763 | 0.42% | -115 |
| VANGUARD RUS 3000 ID ETF VNG RUS3000IDX | 18,742 | 18,612 | -130 | 3,701 | 3,550 | 0.54% | -151 |
| ILLINOIS TOOL ORD(ITW) | 8,534 | 8,611 | +77 | 2,135 | 1,983 | 0.30% | -152 |
| LOCKHEED MARTIN ORD(LMT) | 3,313 | 3,341 | +28 | 1,525 | 1,366 | 0.21% | -159 |
| SOUTHERN ORD(SO) | 44,468 | 44,897 | +429 | 3,124 | 2,906 | 0.44% | -218 |
| STARBUCKS ORD(SBUX) | 31,584 | 31,883 | +299 | 3,129 | 2,910 | 0.45% | -219 |
| MOTOROLA SOLUTIONS ORD(MSI) | 12,955 | 13,091 | +136 | 3,799 | 3,564 | 0.55% | -236 |
| MERCK & CO ORD(MRK) | 30,112 | 31,230 | +1,118 | 3,475 | 3,215 | 0.49% | -259 |
| ANALOG DEVICES ORD(ADI) | 14,962 | 15,096 | +134 | 2,915 | 2,643 | 0.40% | -272 |
| PEPSICO ORD(PEP) | 19,274 | 19,448 | +174 | 3,570 | 3,295 | 0.50% | -275 |
| VANGUARD RUS 2000 VI ETF VNG RUS2000VAL | 39,282 | 38,045 | -1,237 | 4,857 | 4,542 | 0.69% | -315 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 8,700 | 5,943 | -2,757 | 1,096 | 730 | 0.11% | -366 |
| MCDONALD'S ORD(MCD) | 16,334 | 16,490 | +156 | 4,874 | 4,344 | 0.66% | -530 |
| APPLE ORD(AAPL) | 26,582 | 26,856 | +274 | 5,156 | 4,598 | 0.70% | -558 |
| NEXTERA ENERGY ORD(NEE) | 19,397 | 14,698 | -4,699 | 1,439 | 842 | 0.13% | -597 |
| EASTMAN CHEMICAL ORD(EMN) | 12,332 | 5,605 | -6,727 | 1,032 | 430 | 0.07% | -602 |
| PFIZER ORD(PFE) | 16,862 | 0 | -16,862 | 618 | 0 | — | -618 |
| PROLOGIS REIT(PLD) | 11,848 | 7,251 | -4,597 | 1,453 | 814 | 0.12% | -639 |
| ISHARES:CORE MSCI EMMKTS CORE MSCI EMKT | 382,481 | 382,481 | 0 | 18,852 | 18,202 | 2.78% | -650 |
| BROADCOM ORD(AVGO) | 7,726 | 7,158 | -568 | 6,702 | 5,945 | 0.91% | -756 |
| ISHARES:MSCI JAPAN MSCI JAPAN ETF | 480,481 | 480,481 | 0 | 29,742 | 28,968 | 4.43% | -774 |
| ISHARES:CORE 1-5Y USD BD CORE 1 5 YR USD | 17,116 | 0 | -17,116 | 798 | 0 | — | -798 |
| SCHWAB STR:INTL EQTY ETF | 515,495 | 514,841 | -654 | 18,377 | 17,484 | 2.67% | -893 |
| BNYM ETF:CORE BOND CORE BOND ETF | 21,337 | 0 | -21,337 | 896 | 0 | — | -896 |
| SCHWAB STR:5-10 CORP BD | 20,436 | 0 | -20,436 | 900 | 0 | — | -900 |
| SPDR PTF AGGREGATE BOND ST STR AGGRE ETF | 36,471 | 0 | -36,471 | 925 | 0 | — | -925 |
| VANGUARD TOT BD ETF | 12,863 | 0 | -12,863 | 935 | 0 | — | -935 |
| ISHARES:CORE TOT USD BD CORE UNIVRSL USD | 20,723 | 0 | -20,723 | 942 | 0 | — | -942 |
| ALLSTATE ORD(ALL) | 8,717 | 0 | -8,717 | 951 | 0 | — | -951 |
| JPMORGAN:BB US AG BD BETABUILDERS US | 20,631 | 0 | -20,631 | 953 | 0 | — | -953 |
| ISHARES:5-10 IG CORP BD | 19,256 | 0 | -19,256 | 974 | 0 | — | -974 |
| VANGUARD RUS 1000 GI ETF VNG RUS1000GRW | 80,618 | 68,936 | -11,682 | 5,705 | 4,718 | 0.72% | -987 |
| SPDR PTF IT CORP BOND ST INTER BD ETF | 30,975 | 0 | -30,975 | 995 | 0 | — | -995 |
| TRACTOR SUPPLY ORD(TSCO) | 4,599 | 0 | -4,599 | 1,017 | 0 | — | -1,017 |
| REALTY INCOME REIT ORD(O) | 17,146 | 0 | -17,146 | 1,025 | 0 | — | -1,025 |
| SCHWAB STR:US AGG BD ETF | 22,668 | 0 | -22,668 | 1,046 | 0 | — | -1,046 |
| VANGUARD INT CRP BD ETF INT-TERM CORP | 13,274 | 0 | -13,274 | 1,049 | 0 | — | -1,049 |
| WEC ENERGY GROUP ORD(WEC) | 12,349 | 0 | -12,349 | 1,090 | 0 | — | -1,090 |
| ISHARES:CORE US AGG BD | 50,728 | 40,848 | -9,880 | 4,969 | 3,841 | 0.59% | -1,127 |
| VISA CL A ORD(V) | 4,971 | 0 | -4,971 | 1,181 | 0 | — | -1,181 |
| NORTHROP GRUMMAN ORD(NOC) | 3,702 | 1,053 | -2,649 | 1,687 | 464 | 0.07% | -1,224 |
| ISHARES:RUSS 2000 ETF | 126,758 | 126,758 | 0 | 23,738 | 22,403 | 3.43% | -1,335 |
| VANGUARD RUS 1000 VI ETF VNG RUS1000VAL | 213,130 | 200,581 | -12,549 | 14,751 | 13,371 | 2.05% | -1,380 |
| VANGUARD RUS 2000 ID ETF VNG RUS2000IDX | 356,194 | 356,893 | +699 | 26,935 | 25,496 | 3.90% | -1,439 |
| UNITED PARCEL SERVICE CL B ORD(UPS) | 8,755 | 0 | -8,755 | 1,569 | 0 | — | -1,569 |
| VICI PPTYS ORD(VICI) | 58,093 | 0 | -58,093 | 1,826 | 0 | — | -1,826 |
| WASTE MANAGEMENT ORD(WM) | 10,648 | 0 | -10,648 | 1,847 | 0 | — | -1,847 |
| VALERO ENERGY ORD(VLO) | 16,741 | 0 | -16,741 | 1,964 | 0 | — | -1,964 |
| ISHARES:RUSS 1000 GR ETF | 56,159 | 49,754 | -6,405 | 15,454 | 13,234 | 2.02% | -2,220 |
| UNITEDHEALTH GRP ORD(UNH) | 6,209 | 0 | -6,209 | 2,984 | 0 | — | -2,984 |
| ISHARES:RUSS 1000 VL ETF | 28,646 | 2,929 | -25,717 | 4,521 | 445 | 0.07% | -4,077 |
| SPDR PTF ST CORP BOND ST SHOR CORP ETF | 1,355,624 | 1,219,847 | -135,777 | 39,910 | 35,766 | 5.47% | -4,144 |
| FT III:PFD SEC & INC | 464,869 | 77,575 | -387,294 | 7,424 | 1,239 | 0.19% | -6,185 |