Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 308,211 | 327,463 | +19,252 | 15,460 | 18,351 | 6.63% | +2,891 |
| ISHARES TR | 16,105 | 19,263 | +3,158 | 6,899 | 9,218 | 3.33% | +2,319 |
| WISDOMTREE TR(WT) | 6,779 | 22,640 | +15,861 | 430 | 1,595 | 0.58% | +1,165 |
| MICROSOFT CORP(MSFT) | 0 | 21,980 | +21,980 | 0 | 8,454 | 3.05% | +8,454 |
| ISHARES TR MSCI USA QLT FCT | 0 | 34,096 | +34,096 | 0 | 5,047 | 1.82% | +5,047 |
| ISHARES TR CORE UNIVRSL USD | 174,154 | 180,358 | +6,204 | 7,419 | 8,280 | 2.99% | +861 |
| ISHARES TR | 0 | 34,420 | +34,420 | 0 | 3,737 | 1.35% | +3,737 |
| ISHARES TR | 15,297 | 16,620 | +1,323 | 3,080 | 3,736 | 1.35% | +657 |
| NVIDIA CORPORATION(NVDA) | 2,421 | 3,040 | +619 | 1,019 | 1,667 | 0.60% | +647 |
| ISHARES TR | 0 | 20,658 | +20,658 | 0 | 2,537 | 0.92% | +2,537 |
| SALESFORCE INC(CRM) | 0 | 2,302 | +2,302 | 0 | 625 | 0.23% | +625 |
| VANGUARD MUN BD FDS | 68,292 | 75,446 | +7,154 | 3,236 | 3,848 | 1.39% | +612 |
| ISHARES TR | 83,843 | 88,230 | +4,387 | 3,996 | 4,580 | 1.65% | +584 |
| AMAZON COM INC(AMZN) | 0 | 20,109 | +20,109 | 0 | 3,121 | 1.13% | +3,121 |
| ISHARES TR | 0 | 10,892 | +10,892 | 0 | 1,161 | 0.42% | +1,161 |
| SCHWAB STRATEGIC TR | 87,999 | 93,354 | +5,355 | 3,792 | 4,335 | 1.57% | +543 |
| WISDOMTREE TR(WT) | 0 | 13,919 | +13,919 | 0 | 511 | 0.18% | +511 |
| TESLA INC(TSLA) | 1,238 | 3,269 | +2,031 | 272 | 743 | 0.27% | +470 |
| ISHARES TR | 0 | 2,409 | +2,409 | 0 | 466 | 0.17% | +466 |
| ABBOTT LABS | 0 | 4,093 | +4,093 | 0 | 465 | 0.17% | +465 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,335 | +6,335 | 0 | 2,302 | 0.83% | +2,302 |
| ISHARES TR | 0 | 96,686 | +96,686 | 0 | 7,505 | 2.71% | +7,505 |
| ISHARES TR ESG AWR MSCI USA | 0 | 33,830 | +33,830 | 0 | 3,550 | 1.28% | +3,550 |
| ISHARES INC MSCI EMRG CHN | 16,549 | 23,131 | +6,582 | 816 | 1,255 | 0.45% | +438 |
| ABBVIE INC(ABBV) | 3,845 | 6,092 | +2,247 | 560 | 998 | 0.36% | +438 |
| ISHARES TR 0-5YR HI YL CP | 151,517 | 153,833 | +2,316 | 6,089 | 6,526 | 2.36% | +436 |
| WISDOMTREE TR(WT) | 0 | 10,150 | +10,150 | 0 | 638 | 0.23% | +638 |
| ISHARES TR | 0 | 34,035 | +34,035 | 0 | 3,259 | 1.18% | +3,259 |
| ISHARES TR | 0 | 29,523 | +29,523 | 0 | 2,771 | 1.00% | +2,771 |
| COSTCO WHSL CORP NEW(COST) | 3,544 | 3,595 | +51 | 2,005 | 2,422 | 0.87% | +417 |
| HOME DEPOT INC(HD) | 0 | 6,373 | +6,373 | 0 | 2,272 | 0.82% | +2,272 |
| WISDOMTREE TR(WT) | 0 | 18,029 | +18,029 | 0 | 824 | 0.30% | +824 |
| CINTAS CORP(CTAS) | 3,664 | 3,817 | +153 | 1,842 | 2,245 | 0.81% | +403 |
| VISA INC(V) | 0 | 9,619 | +9,619 | 0 | 2,540 | 0.92% | +2,540 |
| TRANE TECHNOLOGIES PLC(TT) | 6,260 | 6,420 | +160 | 1,198 | 1,579 | 0.57% | +382 |
| COCA COLA CO(KO) | 0 | 25,163 | +25,163 | 0 | 1,505 | 0.54% | +1,505 |
| TRUIST FINL CORP(TFC) | 0 | 9,944 | +9,944 | 0 | 371 | 0.13% | +371 |
| ISHARES TR | 22,192 | 22,719 | +527 | 1,837 | 2,197 | 0.79% | +360 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,225 | 1,817 | +592 | 447 | 781 | 0.28% | +335 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,977 | +10,977 | 0 | 1,869 | 0.68% | +1,869 |
| T-MOBILE US INC(TMUS) | 10,774 | 11,140 | +366 | 1,485 | 1,807 | 0.65% | +321 |
| FIFTH THIRD BANCORP(FITB) | 0 | 34,105 | +34,105 | 0 | 1,189 | 0.43% | +1,189 |
| APPLE INC(AAPL) | 0 | 45,839 | +45,839 | 0 | 8,507 | 3.07% | +8,507 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,609 | +1,609 | 0 | 310 | 0.11% | +310 |
| SCHWAB STRATEGIC TR | 0 | 4,070 | +4,070 | 0 | 310 | 0.11% | +310 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,921 | +1,921 | 0 | 1,380 | 0.50% | +1,380 |
| WISDOMTREE TR(WT) | 72,432 | 74,006 | +1,574 | 2,946 | 3,244 | 1.17% | +299 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,540 | +3,540 | 0 | 291 | 0.10% | +291 |
| ISHARES TR | 19,751 | 21,787 | +2,036 | 1,357 | 1,648 | 0.60% | +290 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,456 | +5,456 | 0 | 2,328 | 0.84% | +2,328 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,782 | +14,782 | 0 | 898 | 0.32% | +898 |
| ISHARES TR | 0 | 30,917 | +30,917 | 0 | 2,731 | 0.99% | +2,731 |
| US BANCORP DEL(USB) | 18,717 | 20,567 | +1,850 | 613 | 881 | 0.32% | +268 |
| CSX CORP(CSX) | 0 | 7,568 | +7,568 | 0 | 262 | 0.09% | +262 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 22,819 | +22,819 | 0 | 1,486 | 0.54% | +1,486 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,207 | +5,207 | 0 | 254 | 0.09% | +254 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 4,841 | +4,841 | 0 | 254 | 0.09% | +254 |
| WISDOMTREE TR(WT) | 9,478 | 14,444 | +4,966 | 385 | 633 | 0.23% | +248 |
| PARKER-HANNIFIN CORP(PH) | 771 | 1,146 | +375 | 289 | 530 | 0.19% | +241 |
| PACCAR INC(PCAR) | 0 | 2,532 | +2,532 | 0 | 239 | 0.09% | +239 |
| AMERICAN TOWER CORP NEW(AMT) | 1,634 | 2,402 | +768 | 261 | 499 | 0.18% | +238 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,069 | 28,762 | +1,693 | 855 | 1,090 | 0.39% | +235 |
| ISHARES TR | 0 | 1,996 | +1,996 | 0 | 234 | 0.08% | +234 |
| QUANTA SVCS INC | 0 | 4,878 | +4,878 | 0 | 988 | 0.36% | +988 |
| MCDONALDS CORP(MCD) | 0 | 5,316 | +5,316 | 0 | 1,564 | 0.56% | +1,564 |
| NXP SEMICONDUCTORS N V COM | 0 | 5,476 | +5,476 | 0 | 1,158 | 0.42% | +1,158 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,500 | +5,500 | 0 | 221 | 0.08% | +221 |
| BLACKSTONE INC(BX) | 0 | 1,814 | +1,814 | 0 | 218 | 0.08% | +218 |
| ISHARES TR ESG AWRE USD ETF | 0 | 9,369 | +9,369 | 0 | 217 | 0.08% | +217 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,893 | +2,893 | 0 | 1,580 | 0.57% | +1,580 |
| AMGEN INC(AMGN) | 2,415 | 2,925 | +510 | 678 | 887 | 0.32% | +209 |
| CITIZENS FINL GROUP INC(CFG) | 25,880 | 25,991 | +111 | 644 | 848 | 0.31% | +204 |
| VANGUARD WHITEHALL FDS | 16,590 | 18,312 | +1,722 | 1,006 | 1,206 | 0.44% | +200 |
| DISNEY WALT CO(DIS) | 12,160 | 13,440 | +1,280 | 1,012 | 1,202 | 0.43% | +190 |
| ISHARES INC CORE MSCI EMKT | 0 | 36,621 | +36,621 | 0 | 1,804 | 0.65% | +1,804 |
| VANGUARD INDEX FDS | 0 | 4,968 | +4,968 | 0 | 1,553 | 0.56% | +1,553 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,700 | 7,902 | +2,202 | 219 | 392 | 0.14% | +173 |
| HCA HEALTHCARE INC(HCA) | 0 | 5,341 | +5,341 | 0 | 1,509 | 0.54% | +1,509 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,379 | 5,615 | +236 | 742 | 911 | 0.33% | +168 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,850 | +3,850 | 0 | 1,340 | 0.48% | +1,340 |
| SCHWAB STRATEGIC TR | 19,357 | 21,022 | +1,665 | 793 | 942 | 0.34% | +149 |
| SHERWIN WILLIAMS CO(SHW) | 1,014 | 1,314 | +300 | 242 | 391 | 0.14% | +149 |
| ISHARES TR | 0 | 6,322 | +6,322 | 0 | 724 | 0.26% | +724 |
| S&P GLOBAL INC(SPGI) | 0 | 1,687 | +1,687 | 0 | 732 | 0.26% | +732 |
| WISDOMTREE TR(WT) | 12,836 | 15,529 | +2,693 | 476 | 614 | 0.22% | +138 |
| VANGUARD INDEX FDS | 0 | 10,905 | +10,905 | 0 | 1,629 | 0.59% | +1,629 |
| LINDE PLC(LIN) | 1,267 | 1,474 | +207 | 469 | 598 | 0.22% | +129 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,921 | +12,921 | 0 | 612 | 0.22% | +612 |
| VANGUARD INDEX FDS | 0 | 5,163 | +5,163 | 0 | 742 | 0.27% | +742 |
| MERCK & CO INC(MRK) | 0 | 9,310 | +9,310 | 0 | 1,103 | 0.40% | +1,103 |
| REALTY INCOME CORP(O) | 0 | 12,713 | +12,713 | 0 | 754 | 0.27% | +754 |
| GILEAD SCIENCES INC(GILD) | 14,956 | 15,210 | +254 | 1,173 | 1,299 | 0.47% | +126 |
| ISHARES TR ESG MSCI LEADR | 0 | 15,449 | +15,449 | 0 | 1,313 | 0.47% | +1,313 |
| ALPHABET INC(GOOG) | 19,930 | 20,158 | +228 | 2,745 | 2,864 | 1.03% | +119 |
| METLIFE INC(MET) | 17,610 | 17,440 | -170 | 1,090 | 1,209 | 0.44% | +118 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,600 | 7,480 | +1,880 | 335 | 451 | 0.16% | +116 |
| CITIGROUP INC(C) | 0 | 8,262 | +8,262 | 0 | 430 | 0.16% | +430 |
| INTERNATIONAL PAPER CO(IP) | 25,264 | 25,894 | +630 | 866 | 979 | 0.35% | +114 |
| PROLOGIS INC.(PLD) | 0 | 4,243 | +4,243 | 0 | 557 | 0.20% | +557 |
| ZOETIS INC(ZTS) | 4,594 | 4,472 | -122 | 772 | 880 | 0.32% | +108 |