Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD RUS 1000 ID ETF VNG RUS1000IDX | 751,604 | 733,209 | -18,395 | 146,307 | 159,062 | 22.90% | +12,755 |
| ISHARES:RUSS 1000 ETF | 590,869 | 577,017 | -13,852 | 138,801 | 151,329 | 21.79% | +12,527 |
| VANGUARD RUS 2000 ID ETF VNG RUS2000IDX | 356,893 | 357,832 | +939 | 25,496 | 29,020 | 4.18% | +3,524 |
| UNITEDHEALTH GRP ORD(UNH) | 0 | 6,573 | +6,573 | 0 | 3,460 | 0.50% | +3,460 |
| ISHARES:RUSS 2000 ETF | 126,758 | 127,402 | +644 | 22,403 | 25,571 | 3.68% | +3,168 |
| VALERO ENERGY ORD(VLO) | 0 | 21,466 | +21,466 | 0 | 2,791 | 0.40% | +2,791 |
| VISA CL A ORD(V) | 0 | 9,724 | +9,724 | 0 | 2,532 | 0.36% | +2,532 |
| MICROSOFT ORD(MSFT) | 26,916 | 28,645 | +1,729 | 8,499 | 10,771 | 1.55% | +2,273 |
| BROADCOM ORD(AVGO) | 7,158 | 7,228 | +70 | 5,945 | 8,069 | 1.16% | +2,123 |
| SCHWAB STR:INTL EQTY ETF | 514,841 | 525,097 | +10,256 | 17,484 | 19,408 | 2.79% | +1,924 |
| ISHARES:MSCI JAPAN MSCI JAPAN ETF | 480,481 | 481,270 | +789 | 28,968 | 30,869 | 4.44% | +1,901 |
| SCHWAB STR:US LG CAP ETF | 318,897 | 319,738 | +841 | 16,136 | 18,033 | 2.60% | +1,897 |
| VICI PPTYS ORD(VICI) | 0 | 58,606 | +58,606 | 0 | 1,869 | 0.27% | +1,869 |
| QUALCOMM ORD(QCOM) | 0 | 11,838 | +11,838 | 0 | 1,712 | 0.25% | +1,712 |
| PARKER HANNIFIN ORD(PH) | 7,155 | 9,420 | +2,265 | 2,787 | 4,340 | 0.62% | +1,553 |
| ISHARES:CORE MSCI EMMKTS CORE MSCI EMKT | 382,481 | 388,031 | +5,550 | 18,202 | 19,627 | 2.83% | +1,424 |
| MOTOROLA SOLUTIONS ORD(MSI) | 13,091 | 15,775 | +2,684 | 3,564 | 4,939 | 0.71% | +1,375 |
| EATON ORD(ETN) | 21,728 | 24,761 | +3,033 | 4,634 | 5,963 | 0.86% | +1,329 |
| WEC ENERGY GROUP ORD(WEC) | 0 | 14,132 | +14,132 | 0 | 1,189 | 0.17% | +1,189 |
| SIMON PROP GRP REIT ORD(SPG) | 0 | 7,234 | +7,234 | 0 | 1,032 | 0.15% | +1,032 |
| PHILLIPS 66 ORD(PSX) | 0 | 7,448 | +7,448 | 0 | 992 | 0.14% | +992 |
| GENERAL DYNAMICS ORD(GD) | 5,038 | 8,076 | +3,038 | 1,113 | 2,097 | 0.30% | +984 |
| EQUINIX REIT ORD(EQIX) | 1,052 | 2,006 | +954 | 764 | 1,616 | 0.23% | +852 |
| ISHARES:CORE S&P 500 | 15,743 | 15,743 | 0 | 6,761 | 7,519 | 1.08% | +759 |
| SPDR S&P 500 ETF(SPY) | 14,718 | 14,718 | 0 | 6,292 | 6,996 | 1.01% | +704 |
| JPMORGAN CHASE ORD(JPM) | 23,843 | 24,379 | +536 | 3,458 | 4,147 | 0.60% | +689 |
| VANGUARD RUS 2000 VI ETF VNG RUS2000VAL | 38,045 | 38,275 | +230 | 4,542 | 5,228 | 0.75% | +685 |
| MCDONALD'S ORD(MCD) | 16,490 | 16,781 | +291 | 4,344 | 4,976 | 0.72% | +632 |
| APPLE ORD(AAPL) | 26,856 | 26,856 | 0 | 4,598 | 5,171 | 0.74% | +573 |
| VANGUARD 500 IDX ETF | 12,144 | 12,144 | 0 | 4,769 | 5,304 | 0.76% | +536 |
| ELI LILLY ORD(LLY) | 11,677 | 11,677 | 0 | 6,272 | 6,807 | 0.98% | +534 |
| AMERIPRISE FINANCE ORD(AMP) | 10,522 | 10,522 | 0 | 3,469 | 3,997 | 0.58% | +528 |
| HOME DEPOT ORD(HD) | 11,610 | 11,610 | 0 | 3,508 | 4,024 | 0.58% | +515 |
| ACCENTURE CL A ORD SHS CLASS A | 10,853 | 10,853 | 0 | 3,333 | 3,808 | 0.55% | +475 |
| WASTE MANAGEMENT ORD(WM) | 0 | 2,466 | +2,466 | 0 | 442 | 0.06% | +442 |
| ANALOG DEVICES ORD(ADI) | 15,096 | 15,096 | 0 | 2,643 | 2,998 | 0.43% | +355 |
| VANGUARD RUS 3000 ID ETF VNG RUS3000IDX | 18,612 | 18,240 | -372 | 3,550 | 3,892 | 0.56% | +342 |
| CDW ORD(CDW) | 11,113 | 11,113 | 0 | 2,242 | 2,526 | 0.36% | +284 |
| CINTAS ORD(CTAS) | 2,281 | 2,281 | 0 | 1,097 | 1,375 | 0.20% | +277 |
| PROLOGIS REIT(PLD) | 7,251 | 8,178 | +927 | 814 | 1,090 | 0.16% | +277 |
| ILLINOIS TOOL ORD(ITW) | 8,611 | 8,611 | 0 | 1,983 | 2,256 | 0.32% | +272 |
| REALTY INCOME REIT ORD(O) | 0 | 4,640 | +4,640 | 0 | 266 | 0.04% | +266 |
| SOUTHERN ORD(SO) | 44,897 | 44,897 | 0 | 2,906 | 3,148 | 0.45% | +242 |
| ISHARES:CORE US AGG BD | 40,848 | 40,848 | 0 | 3,841 | 4,062 | 0.58% | +220 |
| ABBVIE ORD(ABBV) | 32,892 | 32,892 | 0 | 4,903 | 5,097 | 0.73% | +194 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 5,943 | 5,943 | 0 | 730 | 920 | 0.13% | +191 |
| MERCK & CO ORD(MRK) | 31,230 | 31,230 | 0 | 3,215 | 3,405 | 0.49% | +189 |
| COSTCO WHOLESALE ORD(COST) | 1,769 | 1,769 | 0 | 999 | 1,168 | 0.17% | +168 |
| LOCKHEED MARTIN ORD(LMT) | 3,341 | 3,341 | 0 | 1,366 | 1,514 | 0.22% | +148 |
| LAM RESEARCH ORD(LRCX) | 815 | 815 | 0 | 511 | 638 | 0.09% | +128 |
| STRYKER ORD(SYK) | 4,610 | 4,610 | 0 | 1,260 | 1,380 | 0.20% | +121 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 39,815 | 39,815 | 0 | 2,763 | 2,884 | 0.42% | +121 |
| PAYCHEX ORD(PAYX) | 27,976 | 27,976 | 0 | 3,226 | 3,332 | 0.48% | +106 |
| COCA-COLA ORD(KO) | 25,747 | 25,747 | 0 | 1,441 | 1,517 | 0.22% | +76 |
| EASTMAN CHEMICAL ORD(EMN) | 5,605 | 5,605 | 0 | 430 | 503 | 0.07% | +73 |
| FT III:PFD SEC & INC | 77,575 | 77,575 | 0 | 1,239 | 1,308 | 0.19% | +69 |
| MARATHON PETROLEUM ORD(MPC) | 1,440 | 1,864 | +424 | 218 | 277 | 0.04% | +59 |
| VANGUARD ST CORP BD ETF SHRT TRM CORP BD | 13,399 | 13,399 | 0 | 1,007 | 1,037 | 0.15% | +30 |
| NORTHROP GRUMMAN ORD(NOC) | 1,053 | 1,053 | 0 | 464 | 493 | 0.07% | +29 |
| ISHARES:1-5 IG CORP BD | 19,907 | 19,907 | 0 | 992 | 1,021 | 0.15% | +29 |
| VANGUARD SH-TM B ETF | 10,560 | 10,560 | 0 | 794 | 813 | 0.12% | +20 |
| PROCTER & GAMBLE ORD(PG) | 11,734 | 11,734 | 0 | 1,712 | 1,719 | 0.25% | +8 |
| PEPSICO ORD(PEP) | 19,448 | 19,448 | 0 | 3,295 | 3,303 | 0.48% | +8 |
| PIMCO ETF:ENH SM ACT ETF ENHAN SHRT MA AC | 10,843 | 10,843 | 0 | 1,086 | 1,082 | 0.16% | -4 |
| MARSH & MCLENNAN ORD(MRSH) | 21,258 | 21,258 | 0 | 4,045 | 4,028 | 0.58% | -18 |
| SCHLUMBERGER ORD(SLB) | 19,873 | 21,242 | +1,369 | 1,159 | 1,105 | 0.16% | -53 |
| WASTE MANAGEMENT ORD(WM) | 2,466 | 0 | -2,466 | 376 | 0 | — | -376 |
| ISHARES:RUSS 1000 VL ETF | 2,929 | 0 | -2,929 | 445 | 0 | — | -445 |
| CHEVRON ORD(CVX) | 25,939 | 25,939 | 0 | 4,374 | 3,869 | 0.56% | -505 |
| STARBUCKS ORD(SBUX) | 31,883 | 24,815 | -7,068 | 2,910 | 2,382 | 0.34% | -527 |
| MORGAN STANLEY ORD(MS) | 10,290 | 0 | -10,290 | 840 | 0 | — | -840 |
| NEXTERA ENERGY ORD(NEE) | 14,698 | 0 | -14,698 | 842 | 0 | — | -842 |
| AIR PRODUCTS AND CHEMICALS ORD | 6,996 | 4,074 | -2,922 | 1,983 | 1,115 | 0.16% | -867 |
| TRACTOR SUPPLY ORD(TSCO) | 4,649 | 0 | -4,649 | 944 | 0 | — | -944 |
| WEC ENERGY GROUP ORD(WEC) | 12,461 | 0 | -12,461 | 1,004 | 0 | — | -1,004 |
| UNITED PARCEL SERVICE CL B ORD(UPS) | 8,833 | 0 | -8,833 | 1,377 | 0 | — | -1,377 |
| ISHARES:S&P GSCI CMDTY(GSG) | 578,607 | 578,607 | 0 | 13,024 | 11,607 | 1.67% | -1,418 |
| SPDR PTF ST CORP BOND ST SHOR CORP ETF | 1,219,847 | 1,151,494 | -68,353 | 35,766 | 34,291 | 4.94% | -1,475 |
| VANGUARD RUS 1000 GI ETF VNG RUS1000GRW | 68,936 | 39,743 | -29,193 | 4,718 | 3,101 | 0.45% | -1,617 |
| VICI PPTYS ORD(VICI) | 58,606 | 0 | -58,606 | 1,705 | 0 | — | -1,705 |
| VISA CL A ORD(V) | 9,724 | 0 | -9,724 | 2,237 | 0 | — | -2,237 |
| VALERO ENERGY ORD(VLO) | 21,466 | 0 | -21,466 | 3,042 | 0 | — | -3,042 |
| UNITEDHEALTH GRP ORD(UNH) | 6,267 | 0 | -6,267 | 3,160 | 0 | — | -3,160 |
| ISHARES:RUSS 1000 GR ETF | 49,754 | 25,509 | -24,245 | 13,234 | 7,734 | 1.11% | -5,501 |
| VANGUARD RUS 1000 VI ETF VNG RUS1000VAL | 200,581 | 75,940 | -124,641 | 13,371 | 5,509 | 0.79% | -7,862 |