Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES EDGE MSCI USA QUALITY F MSCI USA QLT FCT | 0 | 149,376 | +149,376 | 0 | 21,979 | 1.62% | +21,979 |
| VANGUARD GROWTH ETF | 0 | 47,509 | +47,509 | 0 | 14,770 | 1.09% | +14,770 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 1,986,876 | 2,063,960 | +77,084 | 98,410 | 111,082 | 8.20% | +12,672 |
| VANGUARD SHORT TERM GOVERNMENT SHORT TERM TREAS | 0 | 194,998 | +194,998 | 0 | 11,374 | 0.84% | +11,374 |
| VANGUARD MID CAP ETF | 286,648 | 297,472 | +10,824 | 59,692 | 69,204 | 5.11% | +9,512 |
| VANGUARD INTERMED TERM BOND ETF | 933,098 | 993,363 | +60,265 | 67,071 | 75,873 | 5.60% | +8,802 |
| SCHWAB US DIVIDEND EQUITY | 467,770 | 495,321 | +27,551 | 33,099 | 37,709 | 2.78% | +4,609 |
| VANGUARD SMALL CAP ETF | 290,864 | 278,995 | -11,869 | 54,994 | 59,518 | 4.40% | +4,525 |
| ISHARES CORE S&P MID-CAP ETF | 198,534 | 193,297 | -5,237 | 49,504 | 53,572 | 3.96% | +4,068 |
| IDACORP Inc(IDA) | 828,208 | 828,284 | +76 | 77,562 | 81,437 | 6.01% | +3,875 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 77,182 | +77,182 | 0 | 3,767 | 0.28% | +3,767 |
| VANGUARD FTSE DEVELOPED MARKETS | 846,221 | 845,377 | -844 | 36,997 | 40,494 | 2.99% | +3,497 |
| VANGUARD S&P 500 | 425,701 | 388,996 | -36,705 | 167,173 | 169,914 | 12.55% | +2,741 |
| ISHARE MSCI BRAZIL | 42,450 | 111,120 | +68,670 | 1,302 | 3,885 | 0.29% | +2,583 |
| MICROSOFT(MSFT) | 40,710 | 39,107 | -1,603 | 12,854 | 14,706 | 1.09% | +1,852 |
| ISHARES CORE S&P 500 ETF | 10,019 | 12,033 | +2,014 | 4,303 | 5,747 | 0.42% | +1,445 |
| APPLE INC(AAPL) | 63,264 | 62,774 | -490 | 10,831 | 12,086 | 0.89% | +1,254 |
| JP MORGAN CHASE(JPM) | 44,873 | 45,157 | +284 | 6,507 | 7,681 | 0.57% | +1,174 |
| COSTCO WHOLESALE CORP(COST) | 9,427 | 9,777 | +350 | 5,326 | 6,454 | 0.48% | +1,128 |
| VANGUARD FTSE EMERGING MARKETS | 483,325 | 486,905 | +3,580 | 18,951 | 20,012 | 1.48% | +1,061 |
| AMERICAN TOWER CORP A(AMT) | 25,036 | 23,982 | -1,054 | 4,117 | 5,177 | 0.38% | +1,060 |
| VANGUARD INTERMEDIATE TERM GOVE INTER TERM TREAS | 494,427 | 493,424 | -1,003 | 28,257 | 29,270 | 2.16% | +1,013 |
| ISHARES RUSSELL TOP 200 GROWTH | 6,383 | 11,368 | +4,985 | 982 | 1,992 | 0.15% | +1,010 |
| KLA CORP.(KLAC) | 9,839 | 9,398 | -441 | 4,513 | 5,463 | 0.40% | +950 |
| HOME DEPOT INC.(HD) | 14,070 | 14,591 | +521 | 4,251 | 5,056 | 0.37% | +805 |
| VANGUARD INTL DIV APPREC ETF | 240,372 | 226,096 | -14,276 | 17,146 | 17,938 | 1.32% | +793 |
| SCHWAB CORP(SCHW) | 61,999 | 60,697 | -1,302 | 3,404 | 4,176 | 0.31% | +772 |
| ACCENTURE PLC SHS CLASS A | 23,047 | 22,359 | -688 | 7,078 | 7,846 | 0.58% | +768 |
| AMAZON.COM INC(AMZN) | 39,488 | 37,916 | -1,572 | 5,020 | 5,761 | 0.43% | +741 |
| BLACKROCK INC.(BLK) | 4,848 | 4,765 | -83 | 3,134 | 3,868 | 0.29% | +734 |
| HONEYWELL INTERNATIONAL INC(HON) | 35,240 | 34,535 | -705 | 6,510 | 7,242 | 0.53% | +732 |
| iShares Morningstar Mid-Cap Gro | 0 | 10,884 | +10,884 | 0 | 701 | 0.05% | +701 |
| TAIWAN SEMICONDUCTOR MFG CO LTD(TSM) | 49,184 | 47,763 | -1,421 | 4,274 | 4,967 | 0.37% | +693 |
| CINTAS CORP.(CTAS) | 6,929 | 6,596 | -333 | 3,333 | 3,975 | 0.29% | +642 |
| DOLLAR GENERAL CORPORATION(DG) | 21,862 | 21,522 | -340 | 2,313 | 2,926 | 0.22% | +613 |
| VISA INC(V) | 22,414 | 21,888 | -526 | 5,155 | 5,699 | 0.42% | +543 |
| INVESCO QQQ TRUST | 33,562 | 30,540 | -3,022 | 12,024 | 12,507 | 0.92% | +483 |
| AMPHENOL CORP | 36,214 | 35,063 | -1,151 | 3,042 | 3,476 | 0.26% | +434 |
| LINDE PLC(LIN) | 18,628 | 17,940 | -688 | 6,936 | 7,368 | 0.54% | +432 |
| MERCADOLIBRE INC.(MELI) | 0 | 271 | +271 | 0 | 426 | 0.03% | +426 |
| ABBOTT LAB | 36,832 | 36,126 | -706 | 3,567 | 3,976 | 0.29% | +409 |
| CHUBB LTD COM | 34,763 | 33,734 | -1,029 | 7,237 | 7,624 | 0.56% | +387 |
| AMGEN(AMGN) | 0 | 1,244 | +1,244 | 0 | 358 | 0.03% | +358 |
| NIKE, INC(NKE) | 42,021 | 40,274 | -1,747 | 4,018 | 4,373 | 0.32% | +355 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 5,015 | +5,015 | 0 | 353 | 0.03% | +353 |
| VANGUARD SMALL CAP GROWTH ETF | 2,695 | 3,853 | +1,158 | 579 | 932 | 0.07% | +352 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 39,923 | 39,558 | -365 | 4,591 | 4,944 | 0.37% | +352 |
| INSPIRE MEDICAL SYSTEMS INC.(INSP) | 0 | 1,668 | +1,668 | 0 | 339 | 0.03% | +339 |
| PUBLIC STORAGE(PSA) | 0 | 1,100 | +1,100 | 0 | 336 | 0.02% | +336 |
| AMERICAN EXPRESS CO(AXP) | 9,170 | 8,936 | -234 | 1,368 | 1,674 | 0.12% | +306 |
| ROSS STORES INC(ROST) | 0 | 2,170 | +2,170 | 0 | 300 | 0.02% | +300 |
| PNC BANK(PNC) | 0 | 1,879 | +1,879 | 0 | 291 | 0.02% | +291 |
| UBS AG(UBS) | 0 | 9,217 | +9,217 | 0 | 285 | 0.02% | +285 |
| ISHARES RUSSELL MID CAP GROWTH | 2,225 | 4,610 | +2,385 | 203 | 482 | 0.04% | +278 |
| FT Cboe Vest Buffered Allocatio VEST BUFFERED | 0 | 12,989 | +12,989 | 0 | 276 | 0.02% | +276 |
| GOLDMAN SACHS GRP(GS) | 0 | 704 | +704 | 0 | 272 | 0.02% | +272 |
| SHERWIN WILLIAMS CO.(SHW) | 7,688 | 7,157 | -531 | 1,961 | 2,232 | 0.16% | +271 |
| MORGAN STANLEY(MS) | 0 | 2,901 | +2,901 | 0 | 271 | 0.02% | +271 |
| SALESFORCE.COM INC.(CRM) | 0 | 1,007 | +1,007 | 0 | 265 | 0.02% | +265 |
| VANGUARD VALUE ETF | 6,990 | 8,216 | +1,226 | 964 | 1,228 | 0.09% | +264 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 2,432 | +2,432 | 0 | 263 | 0.02% | +263 |
| DOMINOS PIZZA INC.(DPZ) | 0 | 624 | +624 | 0 | 257 | 0.02% | +257 |
| BOSTON BEER COMPANY INC.(SAM) | 0 | 737 | +737 | 0 | 255 | 0.02% | +255 |
| CROWDSTRIKE HOLDINGS ORD SHS CL(CRWD) | 1,200 | 1,780 | +580 | 201 | 454 | 0.03% | +254 |
| ENCOMPASS HEALTH CORPORATION(EHC) | 3,670 | 7,408 | +3,738 | 246 | 494 | 0.04% | +248 |
| BANK OF AMERICA | 0 | 7,261 | +7,261 | 0 | 244 | 0.02% | +244 |
| VANGUARD MID CAP VALUE ETF | 6,259 | 7,335 | +1,076 | 820 | 1,064 | 0.08% | +244 |
| JOHNSON & JOHNSON(JNJ) | 42,635 | 43,881 | +1,246 | 6,640 | 6,878 | 0.51% | +238 |
| VANGUARD SMALL CAP VALUE ETF | 2,365 | 3,408 | +1,043 | 377 | 613 | 0.05% | +236 |
| Vanguard S&P Small-Cap 600 Inde | 0 | 2,361 | +2,361 | 0 | 234 | 0.02% | +234 |
| UNION PACIFIC CORP(UNP) | 3,222 | 3,610 | +388 | 656 | 887 | 0.07% | +231 |
| HUBSPOT INC.(HUBS) | 511 | 827 | +316 | 252 | 480 | 0.04% | +228 |
| ISHARES RUSSELL 2000 INDEX | 0 | 1,115 | +1,115 | 0 | 224 | 0.02% | +224 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 0 | 458 | +458 | 0 | 221 | 0.02% | +221 |
| ISHARES S&P MIDCAP 400 VALUE IN | 15,531 | 15,674 | +143 | 1,567 | 1,788 | 0.13% | +220 |
| AppLovin Corp Cl A(APP) | 0 | 5,400 | +5,400 | 0 | 215 | 0.02% | +215 |
| LOWES COS INC(LOW) | 1,456 | 2,323 | +867 | 303 | 517 | 0.04% | +214 |
| CIGNA CORPORATION NEW(CI) | 0 | 714 | +714 | 0 | 214 | 0.02% | +214 |
| FASTENAL CO(FAST) | 0 | 3,294 | +3,294 | 0 | 213 | 0.02% | +213 |
| Natera Inc Com(NTRA) | 0 | 3,394 | +3,394 | 0 | 213 | 0.02% | +213 |
| WINTRUST FINL CORP(WTFC) | 0 | 2,279 | +2,279 | 0 | 211 | 0.02% | +211 |
| Insulet Corporation(PODD) | 0 | 973 | +973 | 0 | 211 | 0.02% | +211 |
| VANGUARD FTSE ALL-WORLD EX-US E | 0 | 3,756 | +3,756 | 0 | 211 | 0.02% | +211 |
| KKR & CO. INC. CLASS A(KKR) | 0 | 2,532 | +2,532 | 0 | 210 | 0.02% | +210 |
| STRYKER CORP(SYK) | 14,460 | 13,886 | -574 | 3,951 | 4,158 | 0.31% | +207 |
| Middleby Corp(MIDD) | 0 | 1,401 | +1,401 | 0 | 206 | 0.02% | +206 |
| Element Solutions Inc(ESI) | 0 | 8,819 | +8,819 | 0 | 204 | 0.02% | +204 |
| JP MORGAN ULTRA SHORT INCOME ET ULTRA SHRT ETF | 67,785 | 71,768 | +3,983 | 3,401 | 3,605 | 0.27% | +203 |
| CANADIAN NAT RESOURC(CNQ) | 0 | 3,065 | +3,065 | 0 | 201 | 0.01% | +201 |
| DOVER CORPORATION(DOV) | 18,724 | 18,269 | -455 | 2,612 | 2,810 | 0.21% | +198 |
| MCDONALDS(MCD) | 6,628 | 6,504 | -124 | 1,746 | 1,929 | 0.14% | +182 |
| TEXAS INSTRUMENTS(TXN) | 26,204 | 25,466 | -738 | 4,167 | 4,341 | 0.32% | +174 |
| VG TOTL STK VPRS | 15,845 | 14,913 | -932 | 3,366 | 3,538 | 0.26% | +172 |
| MASTERCARD INCORPORATED(MA) | 9,164 | 8,900 | -264 | 3,628 | 3,796 | 0.28% | +168 |
| Agilent Technologies Inc | 5,823 | 6,919 | +1,096 | 538 | 704 | 0.05% | +166 |
| Dana Inc(DAN) | 0 | 10,992 | +10,992 | 0 | 161 | 0.01% | +161 |
| TRUIST FINANCIAL CORP.(TFC) | 18,904 | 18,904 | 0 | 541 | 698 | 0.05% | +157 |
| VANGUARD TOTAL BOND MARKET ETF | 12,420 | 13,912 | +1,492 | 867 | 1,023 | 0.08% | +157 |
| NUTANIX INC.(NTNX) | 16,310 | 15,170 | -1,140 | 569 | 723 | 0.05% | +155 |
| META PLATFORMS INC. CL A(META) | 3,196 | 3,129 | -67 | 959 | 1,108 | 0.08% | +148 |