Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 0 | 242,272 | +242,272 | 0 | 11,445 | 4.47% | +11,445 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 0 | 123,486 | +123,486 | 0 | 11,416 | 4.46% | +11,416 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 242,321 | +242,321 | 0 | 11,410 | 4.45% | +11,410 |
| ISHARES CORE INTERNATIONAL AGGT BD ETF CORE INTL AGGR | 0 | 147,464 | +147,464 | 0 | 7,344 | 2.87% | +7,344 |
| ISHARES CORE US AGGREGATE BOND ETF | 9,578 | 58,515 | +48,937 | 901 | 5,808 | 2.27% | +4,907 |
| ISHARES CORE S&P MID-CAP ETF | 37,942 | 51,350 | +13,408 | 9,461 | 14,232 | 5.56% | +4,771 |
| GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF | 91,773 | 131,207 | +39,434 | 7,730 | 12,309 | 4.81% | +4,578 |
| ISHARES CORE S&P 500 ETF | 35,146 | 39,742 | +4,596 | 15,093 | 18,982 | 7.41% | +3,889 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 0 | 125,535 | +125,535 | 0 | 2,849 | 1.11% | +2,849 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 119,023 | 140,915 | +21,892 | 5,664 | 7,127 | 2.78% | +1,463 |
| INVESCO INTERNATIONAL CORPORATE BOND ETF | 419,971 | 427,627 | +7,656 | 8,735 | 9,857 | 3.85% | +1,121 |
| ISHARES MSCI EUROZONE ETF | 61,383 | 71,633 | +10,250 | 2,593 | 3,398 | 1.33% | +805 |
| SPDR S&P CHINA ETF SP CHINA ETF | 0 | 11,054 | +11,054 | 0 | 753 | 0.29% | +753 |
| SERVICENOW INC COM(NOW) | 4,324 | 4,324 | 0 | 2,417 | 3,055 | 1.19% | +638 |
| VANGUARD TOTAL STOCK MARKET ETF | 20,739 | 21,115 | +376 | 4,405 | 5,009 | 1.96% | +604 |
| ISHARES EXPANDED TECH SECTOR ETF | 8,900 | 8,900 | 0 | 3,401 | 3,989 | 1.56% | +587 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 25,541 | 32,472 | +6,931 | 1,129 | 1,585 | 0.62% | +456 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 64,375 | 64,977 | +602 | 4,143 | 4,571 | 1.78% | +429 |
| FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 94,607 | 94,607 | 0 | 3,138 | 3,557 | 1.39% | +419 |
| VANECK EM HIGH YIELD BOND ETF EMERGING MRKT HI | 346,858 | 356,189 | +9,331 | 6,181 | 6,593 | 2.57% | +412 |
| VANECK JPMORGAN EMLCL CCY BD ETF JP MRGAN EM LOC | 156,106 | 160,162 | +4,056 | 3,726 | 4,060 | 1.59% | +334 |
| VANGUARD TAX-EXEMPT BOND ETF | 34,205 | 38,569 | +4,364 | 1,645 | 1,969 | 0.77% | +324 |
| INTEL CORP COM(INTC) | 17,473 | 17,372 | -101 | 621 | 873 | 0.34% | +252 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 8,701 | 8,701 | 0 | 1,426 | 1,675 | 0.65% | +248 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 39,244 | 39,789 | +545 | 1,949 | 2,189 | 0.85% | +240 |
| INVESCO CURRENCYSHARES EURO CURRENCY(FXE) | 29,241 | 29,984 | +743 | 2,857 | 3,060 | 1.19% | +203 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 38,731 | 39,732 | +1,001 | 2,459 | 2,645 | 1.03% | +186 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 2,512 | +2,512 | 0 | 185 | 0.07% | +185 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 3,081 | 3,081 | 0 | 1,071 | 1,254 | 0.49% | +182 |
| ISHARES RUSSELL 2000 ETF | 7,066 | 7,066 | 0 | 1,249 | 1,418 | 0.55% | +169 |
| ISHARES MSCI AUSTRALIA ETF | 49,845 | 50,611 | +766 | 1,072 | 1,232 | 0.48% | +160 |
| ADOBE INC COM(ADBE) | 1,840 | 1,840 | 0 | 938 | 1,098 | 0.43% | +160 |
| VANGUARD DIVIDEND APPRECIATION ETF | 10,225 | 10,225 | 0 | 1,589 | 1,742 | 0.68% | +154 |
| BOOKING HOLDINGS INC COM(BKNG) | 324 | 324 | 0 | 999 | 1,149 | 0.45% | +150 |
| ILLINOIS TOOL WKS INC COM(ITW) | 4,609 | 4,600 | -9 | 1,061 | 1,205 | 0.47% | +143 |
| MCDONALDS CORP COM(MCD) | 4,329 | 4,329 | 0 | 1,140 | 1,284 | 0.50% | +143 |
| LOWES COS INC COM(LOW) | 8,951 | 8,951 | 0 | 1,860 | 1,992 | 0.78% | +132 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 2,825 | 2,800 | -25 | 868 | 983 | 0.38% | +115 |
| VISA INC COM CL A(V) | 4,065 | 3,999 | -66 | 935 | 1,041 | 0.41% | +106 |
| AMERICAN EXPRESS CO COM(AXP) | 3,056 | 3,000 | -56 | 456 | 562 | 0.22% | +106 |
| ISHARES MSCI BRAZIL ETF | 37,294 | 35,657 | -1,637 | 1,144 | 1,247 | 0.49% | +103 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,231 | 2,231 | 0 | 912 | 1,011 | 0.39% | +99 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 37,643 | 37,643 | 0 | 1,821 | 1,918 | 0.75% | +97 |
| AMAZON COM INC COM(AMZN) | 4,536 | 4,436 | -100 | 577 | 674 | 0.26% | +97 |
| PROGRESSIVE CORP COM(PGR) | 4,680 | 4,680 | 0 | 652 | 745 | 0.29% | +94 |
| ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | 3,170 | 0 | 711 | 800 | 0.31% | +89 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,287 | 2,287 | 0 | 608 | 693 | 0.27% | +85 |
| INTEGER HLDGS CORP COM(ITGR) | 4,000 | 4,000 | 0 | 314 | 396 | 0.15% | +83 |
| SHOPIFY INC CL A(SHOP) | 3,368 | 3,368 | 0 | 184 | 262 | 0.10% | +79 |
| ABBOTT LABS COM | 5,602 | 5,602 | 0 | 543 | 617 | 0.24% | +74 |
| ISHARES CORE S&P SMALL-CAP ETF | 5,302 | 5,302 | 0 | 500 | 574 | 0.22% | +74 |
| HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 9,515 | 9,515 | 0 | 1,225 | 1,298 | 0.51% | +73 |
| HONEYWELL INTL INC COM(HON) | 3,121 | 3,093 | -28 | 577 | 649 | 0.25% | +72 |
| VANGUARD MID-CAP ETF | 815 | 1,028 | +213 | 170 | 239 | 0.09% | +69 |
| BOEING CO COM(BA) | 1,000 | 1,000 | 0 | 192 | 261 | 0.10% | +69 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 28,060 | 28,146 | +86 | 1,410 | 1,478 | 0.58% | +68 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 2,292 | +2,292 | 0 | 67 | 0.03% | +67 |
| NVIDIA CORPORATION COM(NVDA) | 1,041 | 1,041 | 0 | 453 | 516 | 0.20% | +63 |
| BLACKROCK INC COM(BLK) | 379 | 379 | 0 | 245 | 308 | 0.12% | +63 |
| S&P GLOBAL INC COM(SPGI) | 826 | 826 | 0 | 302 | 364 | 0.14% | +62 |
| VANGUARD REAL ESTATE ETF | 3,462 | 3,650 | +188 | 262 | 323 | 0.13% | +61 |
| UNION PAC CORP COM(UNP) | 1,433 | 1,433 | 0 | 292 | 352 | 0.14% | +60 |
| IDEXX LABS INC COM(IDXX) | 493 | 493 | 0 | 216 | 274 | 0.11% | +58 |
| ISHARES MSCI EAFE ETF | 8,725 | 8,725 | 0 | 601 | 657 | 0.26% | +56 |
| DISCOVER FINL SVCS COM | 2,056 | 2,056 | 0 | 178 | 231 | 0.09% | +53 |
| VANGUARD SMALL-CAP ETF | 0 | 240 | +240 | 0 | 51 | 0.02% | +51 |
| SPDR S&P 500 ETF TRUST(SPY) | 999 | 999 | 0 | 427 | 475 | 0.19% | +48 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,124 | 5,124 | 0 | 676 | 722 | 0.28% | +47 |
| PPG INDS INC COM(PPG) | 2,529 | 2,500 | -29 | 328 | 374 | 0.15% | +46 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,079 | 2,079 | 0 | 298 | 342 | 0.13% | +44 |
| EDWARDS LIFESCIENCES CORP COM | 5,904 | 5,904 | 0 | 409 | 450 | 0.18% | +41 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 43,280 | 44,989 | +1,709 | 964 | 1,004 | 0.39% | +40 |
| VANGUARD MEGA CAP ETF | 0 | 238 | +238 | 0 | 40 | 0.02% | +40 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,721 | 2,721 | 0 | 413 | 450 | 0.18% | +37 |
| AMGEN INC COM(AMGN) | 1,892 | 1,892 | 0 | 508 | 545 | 0.21% | +36 |
| HOME DEPOT INC COM(HD) | 1,982 | 1,832 | -150 | 599 | 635 | 0.25% | +36 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,975 | 3,975 | 0 | 520 | 555 | 0.22% | +35 |
| CATERPILLAR INC COM(CAT) | 1,473 | 1,473 | 0 | 402 | 436 | 0.17% | +33 |
| HUBSPOT INC COM(HUBS) | 366 | 366 | 0 | 180 | 212 | 0.08% | +32 |
| VANGUARD LARGE-CAP ETF | 1,380 | 1,380 | 0 | 270 | 301 | 0.12% | +31 |
| MICROSOFT CORP COM(MSFT) | 9,190 | 7,798 | -1,392 | 2,902 | 2,932 | 1.14% | +31 |
| RTX CORPORATION COM(RTX) | 5,070 | 4,694 | -376 | 365 | 395 | 0.15% | +30 |
| ISHARES RUSSELL MID-CAP ETF | 3,404 | 3,404 | 0 | 236 | 265 | 0.10% | +29 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 5,300 | 5,300 | 0 | 172 | 200 | 0.08% | +28 |
| SYSCO CORP COM(SYY) | 3,500 | 3,500 | 0 | 231 | 256 | 0.10% | +25 |
| MASTERCARD INCORPORATED CL A(MA) | 784 | 784 | 0 | 310 | 334 | 0.13% | +24 |
| TEXAS INSTRS INC COM(TXN) | 2,566 | 2,530 | -36 | 408 | 431 | 0.17% | +23 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,372 | 1,372 | 0 | 194 | 217 | 0.08% | +22 |
| COLGATE PALMOLIVE CO COM(CL) | 2,486 | 2,486 | 0 | 177 | 198 | 0.08% | +21 |
| AFLAC INC COM(AFL) | 3,638 | 3,638 | 0 | 279 | 300 | 0.12% | +21 |
| 3M CO COM(MMM) | 1,275 | 1,275 | 0 | 119 | 139 | 0.05% | +20 |
| DOVER CORP COM(DOV) | 1,307 | 1,307 | 0 | 182 | 201 | 0.08% | +19 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 734 | 734 | 0 | 372 | 390 | 0.15% | +18 |
| MICRON TECHNOLOGY INC COM(MU) | 1,000 | 1,000 | 0 | 68 | 85 | 0.03% | +17 |
| DEFIANCE 5G NEXT GEN CONNECTIVITY ETF DEFIANCE SPACE A | 3,473 | 3,473 | 0 | 109 | 124 | 0.05% | +16 |
| NORFOLK SOUTHN CORP COM(NSC) | 383 | 383 | 0 | 75 | 91 | 0.04% | +15 |
| JPMORGAN CHASE & CO COM(JPM) | 569 | 569 | 0 | 83 | 97 | 0.04% | +14 |
| OKTA INC CL A(OKTA) | 1,579 | 1,579 | 0 | 129 | 143 | 0.06% | +14 |
| CAPITAL ONE FINL CORP COM(COF) | 401 | 401 | 0 | 39 | 53 | 0.02% | +14 |
| NORTHROP GRUMMAN CORP COM(NOC) | 480 | 480 | 0 | 211 | 225 | 0.09% | +13 |