Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 35,670 | 35,509 | -161 | 15,317 | 16,278 | 15.95% | +960 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 765,533 | 775,524 | +9,991 | 16,865 | 17,395 | 17.04% | +530 |
| SPDR TR S&P 500 ETF UNIT SER 1(SPY) | 17,010 | 17,008 | -2 | 7,271 | 7,762 | 7.61% | +491 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 16,175 | 16,175 | 0 | 6,352 | 6,784 | 6.65% | +432 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 43,811 | 43,304 | -507 | 5,774 | 6,109 | 5.99% | +335 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 24,436 | 24,616 | +180 | 3,797 | 4,050 | 3.97% | +253 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 53,861 | 54,001 | +140 | 3,898 | 4,123 | 4.04% | +225 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 111,656 | 113,856 | +2,200 | 4,880 | 5,089 | 4.99% | +209 |
| VANGUARD TOTAL STOCK MARKET ETF | 16,795 | 16,592 | -203 | 3,567 | 3,754 | 3.68% | +187 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 80,564 | 80,759 | +195 | 3,989 | 4,171 | 4.09% | +182 |
| ISHARES TR RUSSELL1000GRW | 6,782 | 6,782 | 0 | 1,804 | 1,973 | 1.93% | +169 |
| ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY | 61,295 | 62,141 | +846 | 2,060 | 2,222 | 2.18% | +161 |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY S&P500 QUALITY | 141,532 | 139,351 | -2,181 | 7,082 | 7,236 | 7.09% | +154 |
| ISHARES TR MORNINGSTAR GRWT | 9,796 | 10,711 | +915 | 584 | 698 | 0.68% | +114 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 12,604 | 12,604 | 0 | 917 | 1,003 | 0.98% | +87 |
| MICROSOFT CORP COM(MSFT) | 1,269 | 1,269 | 0 | 401 | 481 | 0.47% | +80 |
| VISA INC COM CL A(V) | 2,918 | 2,878 | -40 | 671 | 739 | 0.72% | +68 |
| AMAZON COM INC(AMZN) | 3,340 | 3,280 | -60 | 425 | 479 | 0.47% | +55 |
| BERKSHIRE HATHAWAY INC DEL CL A | 3 | 3 | 0 | 1,594 | 1,638 | 1.60% | +43 |
| WALT DISNEY CO(DIS) | 4,018 | 3,938 | -80 | 326 | 365 | 0.36% | +39 |
| ISHARES TR RUS 1000 VAL ETF | 5,224 | 5,224 | 0 | 793 | 823 | 0.81% | +30 |
| ISHARES TR DJ SEL DIV INX | 4,215 | 4,215 | 0 | 454 | 472 | 0.46% | +18 |
| APPLE INC COM(AAPL) | 967 | 967 | 0 | 166 | 184 | 0.18% | +18 |
| KLA-TENCOR CORP(KLAC) | 200 | 200 | 0 | 92 | 109 | 0.11% | +17 |
| SYSCO CORP COM(SYY) | 2,474 | 2,474 | 0 | 163 | 179 | 0.17% | +15 |
| PROCTER AND GAMBLE CO COM(PG) | 4,179 | 4,069 | -110 | 610 | 625 | 0.61% | +15 |
| US BANCORP DEL COM NEW(USB) | 2,470 | 2,470 | 0 | 82 | 94 | 0.09% | +12 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 420 | 420 | 0 | 129 | 140 | 0.14% | +11 |
| UNITEDHEALTH GROUP INC COM(UNH) | 198 | 198 | 0 | 100 | 109 | 0.11% | +10 |
| FISERV INC COM(FISV) | 508 | 508 | 0 | 57 | 66 | 0.07% | +9 |
| INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 RAFI US 1000 ETF | 5,020 | 5,020 | 0 | 160 | 168 | 0.16% | +8 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 144 | 144 | 0 | 39 | 46 | 0.05% | +7 |
| VANGUARD INDEX FDS MID CAP ETF | 700 | 700 | 0 | 146 | 153 | 0.15% | +7 |
| AMERICAN EXPRESS CO COM(AXP) | 280 | 280 | 0 | 42 | 48 | 0.05% | +6 |
| EATON CORP PLC SHS(ETN) | 400 | 400 | 0 | 85 | 91 | 0.09% | +6 |
| NOVO-NORDISK A S ADR(NVO) | 500 | 500 | 0 | 45 | 51 | 0.05% | +5 |
| JPMORGAN CHASE & CO COM(JPM) | 445 | 445 | 0 | 65 | 69 | 0.07% | +5 |
| INVESCO QQQ TR UNIT SER 1 | 140 | 140 | 0 | 50 | 54 | 0.05% | +4 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 200 | 200 | 0 | 46 | 50 | 0.05% | +4 |
| LINDE PLC SHS(LIN) | 100 | 100 | 0 | 37 | 41 | 0.04% | +4 |
| BERKLEY W R CORP COM | 450 | 450 | 0 | 29 | 33 | 0.03% | +4 |
| ABBOTT LABS COM | 534 | 534 | 0 | 52 | 56 | 0.05% | +4 |
| BERKSHIRE HATHAWAY INC DEL CL B | 400 | 400 | 0 | 140 | 144 | 0.14% | +4 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 990 | 990 | 0 | 58 | 62 | 0.06% | +4 |
| INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT S&P500 PUR GWT | 4,310 | 4,310 | 0 | 130 | 134 | 0.13% | +4 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 600 | 600 | 0 | 19 | 23 | 0.02% | +4 |
| 3M COMPANY COM(MMM) | 647 | 647 | 0 | 61 | 64 | 0.06% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 333 | 333 | 0 | 29 | 32 | 0.03% | +3 |
| APPLIED MATLS INC COM | 301 | 301 | 0 | 42 | 45 | 0.04% | +3 |
| BANK OF AMERICA CORPORATION COM | 6,600 | 6,030 | -570 | 181 | 184 | 0.18% | +3 |
| INTEL CORP COM(INTC) | 336 | 336 | 0 | 12 | 15 | 0.01% | +3 |
| XCEL ENERGY INC COM(XEL) | 836 | 836 | 0 | 48 | 51 | 0.05% | +3 |
| HOME DEPOT INC COM(HD) | 261 | 261 | 0 | 79 | 82 | 0.08% | +3 |
| STELLANTIS N.V SHS(STLA) | 1,136 | 1,136 | 0 | 22 | 25 | 0.02% | +3 |
| ELI LILLY & CO COM(LLY) | 50 | 50 | 0 | 27 | 30 | 0.03% | +3 |
| PHILLIPS 66 COM(PSX) | 302 | 302 | 0 | 36 | 39 | 0.04% | +3 |
| ISHARES TR MSCI EAFE ETF | 710 | 710 | 0 | 49 | 51 | 0.05% | +2 |
| ENBRIDGE INC COM(ENB) | 1,469 | 1,469 | 0 | 49 | 51 | 0.05% | +2 |
| CHENIERE ENERGY INC COM NEW(LNG) | 150 | 150 | 0 | 25 | 27 | 0.03% | +2 |
| NVIDIA CORP COM(NVDA) | 72 | 72 | 0 | 31 | 34 | 0.03% | +2 |
| COLGATE PALMOLIVE CO COM(CL) | 285 | 285 | 0 | 20 | 22 | 0.02% | +2 |
| ONEOK INC NEW COM(OKE) | 400 | 400 | 0 | 25 | 28 | 0.03% | +2 |
| ANALOG DEVICES INC COM(ADI) | 253 | 253 | 0 | 44 | 46 | 0.05% | +2 |
| PROTO LABS INC COM(PRLB) | 200 | 200 | 0 | 5 | 7 | 0.01% | +2 |
| CENCORA INC COM | 75 | 75 | 0 | 13 | 15 | 0.01% | +2 |
| HOWMET AEROSPACE INC COM(HWM) | 272 | 272 | 0 | 13 | 14 | 0.01% | +2 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 300 | 300 | 0 | 23 | 25 | 0.02% | +2 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 800 | 800 | 0 | 54 | 56 | 0.05% | +2 |
| VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 685 | 685 | 0 | 30 | 31 | 0.03% | +2 |
| DISCOVER FINL SVCS COM | 201 | 201 | 0 | 17 | 19 | 0.02% | +1 |
| SOUTHERN CO COM(SO) | 200 | 200 | 0 | 13 | 14 | 0.01% | +1 |
| FASTENAL CO COM(FAST) | 216 | 216 | 0 | 12 | 13 | 0.01% | +1 |
| THE CHARLES SCHWAB CORPORATICOM(SCHW) | 152 | 152 | 0 | 8 | 9 | 0.01% | +1 |
| RTX CORPORATION COM(RTX) | 100 | 100 | 0 | 7 | 8 | 0.01% | +1 |
| FULLER H B CO COM(FUL) | 134 | 134 | 0 | 9 | 10 | 0.01% | +1 |
| MEDTRONIC PLC ORD(MDT) | 991 | 991 | 0 | 78 | 79 | 0.08% | +1 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 540 | 540 | 0 | 38 | 39 | 0.04% | +1 |
| SAFETY INS GROUP INC COM(SAFT) | 100 | 100 | 0 | 7 | 8 | 0.01% | +1 |
| REALTY INCOME CORP COM(O) | 200 | 200 | 0 | 10 | 11 | 0.01% | +1 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 881 | 881 | 0 | 9 | 10 | 0.01% | +1 |
| MCDONALDS CORP COM(MCD) | 39 | 39 | 0 | 10 | 11 | 0.01% | +1 |
| CITIGROUP INC COM NEW(C) | 133 | 133 | 0 | 5 | 6 | 0.01% | +1 |
| SHERWIN WILLIAMS CO COM(SHW) | 26 | 26 | 0 | 7 | 7 | 0.01% | +1 |
| FIDELITY NATL INFORMATION SVCOM(FIS) | 180 | 180 | 0 | 10 | 11 | 0.01% | +1 |
| CINTAS CORP COM(CTAS) | 8 | 8 | 0 | 4 | 4 | 0.00% | +1 |
| COSTCO WHSL CORP NEW COM(COST) | 19 | 19 | 0 | 11 | 11 | 0.01% | +1 |
| OLD REP INTL CORP COM(ORI) | 210 | 210 | 0 | 6 | 6 | 0.01% | 0 |
| IRON MTN INC DEL COM(IRM) | 100 | 100 | 0 | 6 | 6 | 0.01% | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 26 | 26 | 0 | 10 | 11 | 0.01% | 0 |
| QUALCOMM INC COM(QCOM) | 24 | 24 | 0 | 3 | 3 | 0.00% | 0 |
| CANADIAN NAT RES LTD COM(CNQ) | 200 | 200 | 0 | 13 | 13 | 0.01% | 0 |
| SHELL PLC SPON ADS(SHEL) | 300 | 300 | 0 | 19 | 20 | 0.02% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 158 | 158 | 0 | 12 | 12 | 0.01% | 0 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 265 | 265 | 0 | 4 | 5 | 0.00% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 500 | 500 | 0 | 46 | 47 | 0.05% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 160 | 160 | 0 | 21 | 21 | 0.02% | 0 |
| ISHARES TR CORE S&P SCP ETF | 170 | 170 | 0 | 16 | 16 | 0.02% | 0 |
| ROYAL BK CDA MONTREAL QUE COM(RY) | 100 | 100 | 0 | 9 | 9 | 0.01% | 0 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 100 | 100 | 0 | 7 | 7 | 0.01% | 0 |
| DONALDSON INC COM(DCI) | 180 | 180 | 0 | 11 | 11 | 0.01% | 0 |