Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 299,180 | +299,180 | 0 | 13,284 | 5.79% | +13,284 |
| ISHARES TR | 0 | 51,177 | +51,177 | 0 | 9,560 | 4.17% | +9,560 |
| ISHARES TR CORE UNIVRSL USD | 385,148 | 555,847 | +170,699 | 17,744 | 25,341 | 11.05% | +7,597 |
| ISHARES TR | 55,329 | 108,358 | +53,029 | 4,155 | 9,150 | 3.99% | +4,995 |
| ISHARES TR HDG MSCI EAFE | 0 | 96,967 | +96,967 | 0 | 3,382 | 1.48% | +3,382 |
| ISHARES INC MSCI EMRG CHN | 42,887 | 79,453 | +36,566 | 2,376 | 4,574 | 2.00% | +2,198 |
| BLACKROCK ETF TRUST II | 0 | 26,692 | +26,692 | 0 | 1,400 | 0.61% | +1,400 |
| ISHARES TR | 81,411 | 88,417 | +7,006 | 7,885 | 9,177 | 4.00% | +1,292 |
| ISHARES TR | 48,995 | 52,379 | +3,384 | 6,014 | 7,074 | 3.09% | +1,060 |
| MEDTRONIC PLC(MDT) | 0 | 5,112 | +5,112 | 0 | 446 | 0.19% | +446 |
| ISHARES TR | 40,413 | 45,692 | +5,279 | 1,581 | 1,962 | 0.86% | +382 |
| SCHWAB CHARLES CORP(SCHW) | 11,283 | 15,615 | +4,332 | 776 | 1,130 | 0.49% | +353 |
| ISHARES TR | 60,793 | 65,488 | +4,695 | 5,719 | 6,052 | 2.64% | +333 |
| EXXON MOBIL CORP | 2,464 | 4,806 | +2,342 | 246 | 559 | 0.24% | +312 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 891 | +891 | 0 | 269 | 0.12% | +269 |
| META PLATFORMS INC(META) | 4,502 | 3,808 | -694 | 1,593 | 1,849 | 0.81% | +256 |
| ISHARES TR CONV BD ETF | 0 | 2,913 | +2,913 | 0 | 233 | 0.10% | +233 |
| JPMORGAN CHASE & CO(JPM) | 7,701 | 7,664 | -37 | 1,310 | 1,535 | 0.67% | +225 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,779 | +1,779 | 0 | 217 | 0.09% | +217 |
| NORTHERN TR CORP(NTRS) | 0 | 2,370 | +2,370 | 0 | 211 | 0.09% | +211 |
| ISHARES TR | 7,396 | 9,646 | +2,250 | 659 | 865 | 0.38% | +206 |
| ORACLE CORP(ORCL) | 10,044 | 10,034 | -10 | 1,059 | 1,260 | 0.55% | +201 |
| WELLS FARGO CO NEW(WFC) | 16,109 | 17,119 | +1,010 | 793 | 992 | 0.43% | +199 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 10,821 | +10,821 | 0 | 189 | 0.08% | +189 |
| VANGUARD INDEX FDS | 3,889 | 4,264 | +375 | 923 | 1,108 | 0.48% | +186 |
| CARMAX INC(KMX) | 9,291 | 9,924 | +633 | 713 | 864 | 0.38% | +151 |
| EBAY INC.(EBAY) | 14,318 | 14,297 | -21 | 625 | 755 | 0.33% | +130 |
| ISHARES TR ESG AWRE USD ETF | 19,869 | 24,828 | +4,959 | 462 | 571 | 0.25% | +108 |
| ISHARES TR | 15,901 | 16,080 | +179 | 633 | 726 | 0.32% | +93 |
| RTX CORPORATION(RTX) | 2,645 | 3,222 | +577 | 223 | 314 | 0.14% | +92 |
| CHARLES RIV LABS INTL INC(CRL) | 863 | 1,070 | +207 | 204 | 290 | 0.13% | +86 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 20,660 | 20,309 | -351 | 1,081 | 1,166 | 0.51% | +85 |
| ALLEGION PLC(ALLE) | 1,716 | 2,238 | +522 | 217 | 301 | 0.13% | +84 |
| INVESCO QQQ TR | 1,076 | 1,151 | +75 | 441 | 511 | 0.22% | +70 |
| MCKESSON CORP(MCK) | 1,192 | 1,156 | -36 | 552 | 621 | 0.27% | +69 |
| MICROSOFT CORP(MSFT) | 2,199 | 2,120 | -79 | 827 | 892 | 0.39% | +65 |
| DIAMONDBACK ENERGY INC(FANG) | 1,348 | 1,357 | +9 | 209 | 269 | 0.12% | +60 |
| ISHARES TR | 8,102 | 7,872 | -230 | 738 | 794 | 0.35% | +56 |
| BANK NEW YORK MELLON CORP | 10,078 | 10,065 | -13 | 525 | 580 | 0.25% | +55 |
| THE CIGNA GROUP(CI) | 880 | 873 | -7 | 264 | 317 | 0.14% | +54 |
| COMCAST CORP NEW(CCZ) | 20,432 | 21,832 | +1,400 | 896 | 946 | 0.41% | +50 |
| QUALCOMM INC(QCOM) | 2,027 | 2,026 | -1 | 293 | 343 | 0.15% | +50 |
| BOOKING HOLDINGS INC(BKNG) | 344 | 350 | +6 | 1,220 | 1,270 | 0.55% | +50 |
| ISHARES TR US INFRASTRUC | 45,066 | 42,988 | -2,078 | 1,815 | 1,864 | 0.81% | +49 |
| ELEVANCE HEALTH INC(ELV) | 1,134 | 1,124 | -10 | 535 | 583 | 0.25% | +48 |
| GENERAL DYNAMICS CORP(GD) | 1,948 | 1,955 | +7 | 506 | 552 | 0.24% | +46 |
| FISERV INC(FISV) | 1,941 | 1,899 | -42 | 258 | 303 | 0.13% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 940 | 940 | 0 | 447 | 491 | 0.21% | +45 |
| VISA INC(V) | 2,512 | 2,501 | -11 | 654 | 698 | 0.30% | +44 |
| OMNICOM GROUP INC(OMC) | 3,483 | 3,555 | +72 | 301 | 344 | 0.15% | +43 |
| BANK AMERICA CORP | 9,438 | 9,442 | +4 | 318 | 358 | 0.16% | +40 |
| VANGUARD INDEX FDS | 2,419 | 2,428 | +9 | 516 | 555 | 0.24% | +39 |
| ISHARES TR | 5,632 | 5,845 | +213 | 360 | 398 | 0.17% | +38 |
| CONOCOPHILLIPS(COP) | 3,251 | 3,253 | +2 | 377 | 414 | 0.18% | +37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,995 | 1,995 | 0 | 384 | 415 | 0.18% | +31 |
| INGREDION INC(INGR) | 3,235 | 3,241 | +6 | 351 | 379 | 0.17% | +28 |
| ISHARES TR | 13,464 | 13,695 | +231 | 1,447 | 1,471 | 0.64% | +24 |
| HANESBRANDS INC | 16,694 | 16,820 | +126 | 74 | 98 | 0.04% | +23 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,481 | 1,481 | 0 | 202 | 219 | 0.10% | +17 |
| CHEVRON CORP NEW(CVX) | 2,007 | 1,994 | -13 | 299 | 314 | 0.14% | +15 |
| UNILEVER PLC(UL) | 9,874 | 9,839 | -35 | 479 | 494 | 0.22% | +15 |
| ALPHABET INC(GOOG) | 2,283 | 2,197 | -86 | 319 | 332 | 0.14% | +13 |
| BECTON DICKINSON & CO(BDX) | 2,656 | 2,646 | -10 | 648 | 655 | 0.29% | +7 |
| ESAB CORPORATION(ESAB) | 2,430 | 1,955 | -475 | 210 | 216 | 0.09% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 685 | 686 | +1 | 311 | 312 | 0.14% | +2 |
| CVS HEALTH CORP(CVS) | 3,712 | 3,643 | -69 | 293 | 291 | 0.13% | -3 |
| ISHARES INC ESG AWR MSCI EM | 9,266 | 9,130 | -136 | 297 | 294 | 0.13% | -3 |
| PHILIP MORRIS INTL INC(PM) | 8,552 | 8,718 | +166 | 805 | 799 | 0.35% | -6 |
| ANALOG DEVICES INC(ADI) | 3,136 | 3,099 | -37 | 623 | 613 | 0.27% | -10 |
| SANOFI(SNY) | 11,831 | 11,878 | +47 | 588 | 577 | 0.25% | -11 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 3,130 | 3,089 | -41 | 252 | 237 | 0.10% | -15 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,621 | 1,554 | -67 | 334 | 318 | 0.14% | -15 |
| NOVARTIS AG(NVS) | 6,103 | 6,100 | -3 | 616 | 590 | 0.26% | -26 |
| ISHARES TR US TREAS BD ETF | 22,364 | 21,468 | -896 | 515 | 489 | 0.21% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 7,894 | 6,592 | -1,302 | 2,815 | 2,772 | 1.21% | -43 |
| INTEL CORP(INTC) | 11,665 | 11,781 | +116 | 586 | 520 | 0.23% | -66 |
| APPLE INC(AAPL) | 3,860 | 3,860 | 0 | 743 | 662 | 0.29% | -81 |
| ENBRIDGE INC(ENB) | 5,603 | 0 | -5,603 | 202 | 0 | — | -202 |
| FAIR ISAAC CORP(FICO) | 182 | 0 | -182 | 212 | 0 | — | -212 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 5,264 | 0 | -5,264 | 235 | 0 | — | -235 |
| ISHARES TR ESG AWR US AGRGT | 6,002 | 0 | -6,002 | 287 | 0 | — | -287 |
| ALPHABET INC(GOOG) | 12,457 | 9,588 | -2,869 | 1,756 | 1,460 | 0.64% | -296 |
| ISHARES TR MSCI USA QLT FCT | 102,169 | 85,360 | -16,809 | 15,033 | 14,029 | 6.12% | -1,004 |
| ISHARES TR | 47,737 | 38,484 | -9,253 | 4,720 | 3,641 | 1.59% | -1,079 |
| ISHARES TR MSCI USA MIN ETF | 23,033 | 0 | -23,033 | 1,797 | 0 | — | -1,797 |
| ISHARES INC CORE MSCI EMKT | 105,337 | 56,759 | -48,578 | 5,328 | 2,929 | 1.28% | -2,399 |
| ISHARES TR | 250,824 | 190,096 | -60,728 | 13,068 | 10,341 | 4.51% | -2,727 |
| ISHARES TR | 31,095 | 4,793 | -26,302 | 3,441 | 522 | 0.23% | -2,919 |
| ISHARES TR TRS FLT RT BD | 109,701 | 27,333 | -82,368 | 5,537 | 1,386 | 0.60% | -4,151 |
| ISHARES TR | 137,167 | 116,326 | -20,841 | 65,515 | 61,156 | 26.68% | -4,359 |
| ISHARES TR | 23,833 | 0 | -23,833 | 5,324 | 0 | — | -5,324 |
| ISHARES TR ESG AWR MSCI USA | 66,242 | 6,955 | -59,287 | 6,950 | 799 | 0.35% | -6,151 |