Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 77,821 | 92,687 | +14,866 | 21,191 | 28,815 | 26.47% | +7,623 |
| VANGUARD VALUE ETF | 149,922 | 167,236 | +17,314 | 20,679 | 25,002 | 22.97% | +4,323 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 31,310 | +31,310 | 0 | 3,271 | 3.00% | +3,271 |
| ISHARES MSCI EAFE ETF | 0 | 23,748 | +23,748 | 0 | 1,789 | 1.64% | +1,789 |
| VANGUARD MID-CAP VALUE ETF | 63,058 | 67,253 | +4,195 | 8,258 | 9,752 | 8.96% | +1,494 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 36,955 | +36,955 | 0 | 1,486 | 1.37% | +1,486 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 49,923 | 52,816 | +2,893 | 4,708 | 5,683 | 5.22% | +975 |
| APPLE INC COM(AAPL) | 24,576 | 24,339 | -237 | 4,208 | 4,686 | 4.31% | +478 |
| VANGUARD REAL ESTATE ETF | 24,372 | 25,561 | +1,189 | 1,844 | 2,259 | 2.07% | +415 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 40,616 | 43,338 | +2,722 | 2,437 | 2,814 | 2.59% | +377 |
| MICROSOFT CORP COM(MSFT) | 4,270 | 4,203 | -67 | 1,348 | 1,580 | 1.45% | +232 |
| ISHARES CORE S&P SMALL CAP ETF | 16,598 | 16,598 | 0 | 1,566 | 1,797 | 1.65% | +231 |
| UNION PAC CORP COM(UNP) | 2,962 | 2,962 | 0 | 603 | 728 | 0.67% | +124 |
| SALESFORCE INC COM(CRM) | 1,760 | 1,760 | 0 | 357 | 463 | 0.43% | +106 |
| BRIDGEWATER BANCSHARES INC COM(BWB) | 25,000 | 25,000 | 0 | 237 | 338 | 0.31% | +101 |
| JPMORGAN CHASE & CO COM(JPM) | 3,674 | 3,674 | 0 | 533 | 625 | 0.57% | +92 |
| VANGUARD SMALL CAP VALUE ETF | 4,251 | 4,251 | 0 | 678 | 765 | 0.70% | +87 |
| META PLATFORMS INC CL A(META) | 1,844 | 1,800 | -44 | 554 | 637 | 0.59% | +84 |
| FAIR ISAAC CORP COM(FICO) | 278 | 278 | 0 | 241 | 324 | 0.30% | +82 |
| VISA INC COM CL A(V) | 2,416 | 2,416 | 0 | 556 | 629 | 0.58% | +73 |
| AMAZON COM INC COM(AMZN) | 2,440 | 2,440 | 0 | 310 | 371 | 0.34% | +61 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 3,229 | 3,229 | 0 | 327 | 368 | 0.34% | +41 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,168 | 1,168 | 0 | 143 | 181 | 0.17% | +37 |
| INTEL CORP COM(INTC) | 2,510 | 2,510 | 0 | 89 | 126 | 0.12% | +37 |
| ANSYS INC COM | 529 | 529 | 0 | 157 | 192 | 0.18% | +35 |
| BOEING CO COM(BA) | 499 | 499 | 0 | 96 | 130 | 0.12% | +34 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,720 | 5,579 | -141 | 754 | 786 | 0.72% | +32 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,720 | 5,579 | -141 | 749 | 779 | 0.72% | +31 |
| AMERIPRISE FINL INC COM(AMP) | 603 | 603 | 0 | 199 | 229 | 0.21% | +30 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 658 | 658 | 0 | 202 | 231 | 0.21% | +29 |
| VERALTO CORP COM SHS(VLTO) | 0 | 330 | +330 | 0 | 27 | 0.02% | +27 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,100 | 2,100 | 0 | 219 | 244 | 0.22% | +25 |
| ALLSTATE CORP COM(ALL) | 807 | 807 | 0 | 90 | 113 | 0.10% | +23 |
| IDEXX LABS INC COM(IDXX) | 190 | 190 | 0 | 83 | 105 | 0.10% | +22 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 415 | 415 | 0 | 83 | 105 | 0.10% | +22 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,282 | 1,282 | 0 | 111 | 133 | 0.12% | +22 |
| SHERWIN WILLIAMS CO COM(SHW) | 384 | 384 | 0 | 98 | 120 | 0.11% | +22 |
| INVESCO QQQ TRUST SERIES I | 443 | 439 | -4 | 159 | 180 | 0.17% | +21 |
| LOCKHEED MARTIN CORP COM(LMT) | 462 | 462 | 0 | 189 | 209 | 0.19% | +20 |
| NXP SEMICONDUCTORS N V COM COM | 659 | 659 | 0 | 132 | 151 | 0.14% | +20 |
| BANK AMERICA CORP COM | 3,055 | 3,055 | 0 | 84 | 103 | 0.09% | +19 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 5,882 | 5,882 | 0 | 405 | 424 | 0.39% | +19 |
| BLACKROCK INC COM(BLK) | 114 | 114 | 0 | 74 | 93 | 0.09% | +19 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 456 | 456 | 0 | 124 | 143 | 0.13% | +19 |
| COPART INC COM(CPRT) | 3,008 | 3,008 | 0 | 130 | 147 | 0.14% | +18 |
| TRAVELERS COMPANIES INC COM(TRV) | 628 | 628 | 0 | 103 | 120 | 0.11% | +17 |
| NORTHROP GRUMMAN CORP COM(NOC) | 579 | 579 | 0 | 255 | 271 | 0.25% | +16 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 500 | 500 | 0 | 82 | 96 | 0.09% | +14 |
| STARBUCKS CORP COM(SBUX) | 2,831 | 2,831 | 0 | 258 | 272 | 0.25% | +13 |
| LOWES COS INC COM(LOW) | 871 | 871 | 0 | 181 | 194 | 0.18% | +13 |
| GRACO INC COM(GGG) | 877 | 877 | 0 | 64 | 76 | 0.07% | +12 |
| VANGUARD TOTAL STOCK MARKET ETF | 604 | 590 | -14 | 128 | 140 | 0.13% | +12 |
| NEXTERA ENERGY INC COM(NEE) | 3,376 | 3,376 | 0 | 193 | 205 | 0.19% | +12 |
| UNITEDHEALTH GROUP INC COM(UNH) | 518 | 518 | 0 | 261 | 273 | 0.25% | +12 |
| BOOKING HOLDINGS INC COM(BKNG) | 24 | 24 | 0 | 74 | 85 | 0.08% | +11 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 178 | 178 | 0 | 62 | 72 | 0.07% | +11 |
| CDW CORP COM(CDW) | 410 | 410 | 0 | 83 | 93 | 0.09% | +10 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 2,942 | 2,942 | 0 | 75 | 85 | 0.08% | +10 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 236 | 236 | 0 | 214 | 224 | 0.21% | +10 |
| BLACKBAUD INC COM(BLKB) | 592 | 592 | 0 | 42 | 51 | 0.05% | +10 |
| BIO-TECHNE CORP COM(TECH) | 1,036 | 1,036 | 0 | 71 | 80 | 0.07% | +9 |
| AMERICAN TOWER CORP NEW COM(AMT) | 180 | 180 | 0 | 30 | 39 | 0.04% | +9 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 500 | 500 | 0 | 71 | 79 | 0.07% | +8 |
| FIRST AMERN FINL CORP COM(FAF) | 894 | 894 | 0 | 51 | 58 | 0.05% | +7 |
| PACKAGING CORP AMER COM(PKG) | 696 | 696 | 0 | 107 | 113 | 0.10% | +7 |
| TARGET CORP COM(TGT) | 200 | 200 | 0 | 22 | 28 | 0.03% | +6 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 162 | 162 | 0 | 28 | 34 | 0.03% | +6 |
| LANDSTAR SYS INC COM(LSTR) | 321 | 321 | 0 | 57 | 62 | 0.06% | +5 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 201 | 201 | 0 | 36 | 41 | 0.04% | +5 |
| ISHARES RUSSELL 2000 ETF | 223 | 223 | 0 | 39 | 45 | 0.04% | +5 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 49 | 49 | 0 | 54 | 59 | 0.05% | +5 |
| ISHARES RUSSELL 3000 ETF | 175 | 175 | 0 | 43 | 48 | 0.04% | +5 |
| COSTCO WHSL CORP NEW COM(COST) | 52 | 52 | 0 | 29 | 34 | 0.03% | +5 |
| VANGUARD MID-CAP ETF | 200 | 200 | 0 | 42 | 47 | 0.04% | +5 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 1,471 | 1,471 | 0 | 37 | 42 | 0.04% | +5 |
| ISHARES CORE S&P US VALUE ETF | 498 | 498 | 0 | 37 | 42 | 0.04% | +5 |
| IDEX CORP COM(IEX) | 473 | 473 | 0 | 98 | 103 | 0.09% | +4 |
| ISHARES CORE S&P MID-CAP ETF | 146 | 146 | 0 | 36 | 40 | 0.04% | +4 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 766 | 766 | 0 | 25 | 29 | 0.03% | +4 |
| ABBVIE INC COM(ABBV) | 642 | 642 | 0 | 96 | 99 | 0.09% | +4 |
| VANGUARD DIVIDEND APPRECIATION ETF | 250 | 250 | 0 | 39 | 43 | 0.04% | +4 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 800 | 800 | 0 | 27 | 30 | 0.03% | +4 |
| VANGUARD S&P 500 ETF | 74 | 74 | 0 | 29 | 32 | 0.03% | +3 |
| MERCK & CO INC COM(MRK) | 500 | 500 | 0 | 51 | 55 | 0.05% | +3 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 295 | 295 | 0 | 24 | 27 | 0.02% | +3 |
| COLUMBIA SPORTSWEAR CO COM(COLM) | 518 | 518 | 0 | 38 | 41 | 0.04% | +3 |
| SPDR GOLD SHARES(GLD) | 125 | 125 | 0 | 21 | 24 | 0.02% | +2 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 706 | 690 | -16 | 38 | 40 | 0.04% | +2 |
| ISHARES GLOBAL TECH ETF | 204 | 204 | 0 | 12 | 14 | 0.01% | +2 |
| MEDTRONIC PLC SHS(MDT) | 500 | 500 | 0 | 39 | 41 | 0.04% | +2 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 382 | 382 | 0 | 12 | 14 | 0.01% | +2 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF LOW CA OP MS ETF | 107 | 107 | 0 | 16 | 18 | 0.02% | +2 |
| GENERAL ELECTRIC CO COM NEW(GE) | 93 | 93 | 0 | 10 | 12 | 0.01% | +2 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 256 | 256 | 0 | 9 | 10 | 0.01% | +2 |
| JOHNSON & JOHNSON COM(JNJ) | 1,440 | 1,440 | 0 | 224 | 226 | 0.21% | +1 |
| WEX INC COM(WEX) | 214 | 214 | 0 | 40 | 42 | 0.04% | +1 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 31 | 31 | 0 | 43 | 44 | 0.04% | +1 |
| COCA COLA CO COM(KO) | 400 | 400 | 0 | 22 | 24 | 0.02% | +1 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 75 | 75 | 0 | 18 | 19 | 0.02% | +1 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 77 | 77 | 0 | 15 | 15 | 0.01% | +1 |