Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETF | 140,401 | 158,926 | +18,525 | 29,822 | 37,700 | 15.09% | +7,878 |
| Schwab International Equity ETF | 103,938 | 162,036 | +58,098 | 3,530 | 5,989 | 2.40% | +2,459 |
| Vanguard FTSE Developed Markets ETF | 223,577 | 237,704 | +14,127 | 9,775 | 11,386 | 4.56% | +1,611 |
| SPDR S&P 500 ETF(SPY) | 11,292 | 12,530 | +1,238 | 4,827 | 5,956 | 2.38% | +1,129 |
| VictoryShares US EQ Inc Enh Vol Wtd ETF VCSHS US EQ INCM | 136 | 16,586 | +16,450 | 8 | 938 | 0.38% | +931 |
| SPDR Blmbg 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 0 | 8,443 | +8,443 | 0 | 772 | 0.31% | +772 |
| iShares Russell 2000 ETF | 12,276 | 13,695 | +1,419 | 2,170 | 2,749 | 1.10% | +579 |
| Verizon Communications Inc(VZ) | 6,746 | 20,001 | +13,255 | 219 | 754 | 0.30% | +535 |
| iShares Core S&P 500 ETF | 3,001 | 3,708 | +707 | 1,289 | 1,771 | 0.71% | +483 |
| iShares MSCI ACWI ex US ETF | 4,372 | 13,140 | +8,768 | 206 | 671 | 0.27% | +465 |
| Artisan Partners Asset Management Inc(APAM) | 54,783 | 55,249 | +466 | 2,050 | 2,441 | 0.98% | +391 |
| Schwab US Broad Market ETF | 25,089 | 28,898 | +3,809 | 1,251 | 1,609 | 0.64% | +358 |
| Vanguard Mid-Cap ETF | 1,863 | 3,151 | +1,288 | 388 | 733 | 0.29% | +345 |
| AT&T Inc(T) | 6,207 | 24,759 | +18,552 | 93 | 415 | 0.17% | +322 |
| Bank of Montreal | 1,759 | 4,578 | +2,819 | 148 | 453 | 0.18% | +305 |
| Ishares Core MSCI EAFE CORE MSCI EAFE | 6,319 | 10,019 | +3,700 | 407 | 705 | 0.28% | +298 |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF ST STR SP500FF | 8,391 | 14,891 | +6,500 | 291 | 578 | 0.23% | +286 |
| iShares Core S&P Small-Cap ETF | 196,718 | 173,903 | -22,815 | 18,556 | 18,825 | 7.53% | +269 |
| Cohen & Steers REIT & Preferred Income COM | 0 | 12,500 | +12,500 | 0 | 252 | 0.10% | +252 |
| Ishares MSCI EAFE ETF | 3,091 | 6,069 | +2,978 | 213 | 457 | 0.18% | +244 |
| iShares Russell 1000 Growth ETF | 126 | 913 | +787 | 34 | 277 | 0.11% | +243 |
| iShares Select Dividend ETF | 19,072 | 19,515 | +443 | 2,053 | 2,288 | 0.92% | +235 |
| Vanguard ESG International Stock ETF | 12,252 | 14,621 | +2,369 | 618 | 808 | 0.32% | +190 |
| Visa Inc(V) | 6,121 | 6,101 | -20 | 1,408 | 1,588 | 0.64% | +181 |
| Nuveen ESG Large-Cap Value ETF NUVEEN ESG LRGVL | 4,388 | 9,025 | +4,637 | 147 | 324 | 0.13% | +177 |
| SPDR S&P MidCap 400 ETF(MDY) | 0 | 329 | +329 | 0 | 167 | 0.07% | +167 |
| Charles Schwab Corp(SCHW) | 13,977 | 13,356 | -621 | 767 | 919 | 0.37% | +152 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 3,008 | +3,008 | 0 | 151 | 0.06% | +151 |
| Vanguard Russell 3000 ETF VNG RUS3000IDX | 6,255 | 6,273 | +18 | 1,193 | 1,335 | 0.53% | +142 |
| Vanguard Growth ETF | 3,651 | 3,651 | 0 | 994 | 1,135 | 0.45% | +141 |
| iShares Core S&P Mid-Cap ETF | 985 | 1,366 | +381 | 246 | 379 | 0.15% | +133 |
| Vanguard Mid-Cap Growth ETF | 53,017 | 47,630 | -5,387 | 10,326 | 10,458 | 4.19% | +132 |
| TPG PARTNERS LLC CL A COM(TPG) | 10,000 | 10,000 | 0 | 301 | 432 | 0.17% | +131 |
| D.R. Horton Inc(DHI) | 2,923 | 2,923 | 0 | 314 | 444 | 0.18% | +130 |
| BlackRock Credit Allocation Inc | 0 | 12,500 | +12,500 | 0 | 129 | 0.05% | +129 |
| Deutsch X Trks Msci Eafe | 0 | 3,466 | +3,466 | 0 | 128 | 0.05% | +128 |
| Nuveen Pref & Income Opps Fund(JPC) | 44,465 | 60,506 | +16,041 | 281 | 409 | 0.16% | +128 |
| Vanguard Russell 2000 Value ETF VNG RUS2000VAL | 7,418 | 7,418 | 0 | 886 | 1,013 | 0.41% | +128 |
| Hilton Worldwide Holdings Inc(HLT) | 3,950 | 3,950 | 0 | 593 | 719 | 0.29% | +126 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 2,953 | 5,021 | +2,068 | 148 | 272 | 0.11% | +124 |
| Goldman Sachs Group Inc(GS) | 2,210 | 2,150 | -60 | 715 | 829 | 0.33% | +114 |
| BLACKSTONE GROUP INC(BX) | 4,145 | 4,164 | +19 | 444 | 545 | 0.22% | +101 |
| Patterson-Uti Energy Inc(PTEN) | 0 | 9,208 | +9,208 | 0 | 99 | 0.04% | +99 |
| iShares Russell 1000 Value ETF | 2,991 | 3,304 | +313 | 454 | 546 | 0.22% | +92 |
| iShares Russell Mid-Cap ETF | 10,386 | 10,403 | +17 | 719 | 809 | 0.32% | +89 |
| KKR & Co Inc(KKR) | 3,925 | 3,925 | 0 | 242 | 325 | 0.13% | +83 |
| Alphabet Inc Class C(GOOG) | 3,306 | 3,649 | +343 | 436 | 514 | 0.21% | +78 |
| Ishares Core High Dividend ETF CORE HIGH DV ETF | 3,566 | 4,174 | +608 | 353 | 426 | 0.17% | +73 |
| Quadratic Intrst Rt Vol & Infl H ETF | 0 | 3,500 | +3,500 | 0 | 72 | 0.03% | +72 |
| McDonald's Corp(MCD) | 5,514 | 5,142 | -372 | 1,453 | 1,525 | 0.61% | +72 |
| ServiceNow Inc(NOW) | 111 | 187 | +76 | 62 | 132 | 0.05% | +70 |
| Advanced Micro Devices Inc(AMD) | 1,482 | 1,482 | 0 | 152 | 218 | 0.09% | +66 |
| Mastercard Inc(MA) | 551 | 652 | +101 | 218 | 278 | 0.11% | +60 |
| Vanguard FTSE All-World ex-US ETF | 12,249 | 12,249 | 0 | 635 | 688 | 0.28% | +52 |
| Cintas Corp(CTAS) | 94 | 157 | +63 | 45 | 95 | 0.04% | +49 |
| S&P Global Inc(SPGI) | 386 | 432 | +46 | 141 | 190 | 0.08% | +49 |
| Uber Technologies Inc(UBER) | 478 | 1,149 | +671 | 22 | 71 | 0.03% | +49 |
| Adobe Inc(ADBE) | 405 | 427 | +22 | 207 | 255 | 0.10% | +48 |
| Vanguard Small-Cap ETF | 3,124 | 2,994 | -130 | 591 | 639 | 0.26% | +48 |
| VERALTO ORD WI(VLTO) | 0 | 579 | +579 | 0 | 48 | 0.02% | +48 |
| SBA Communications Corp(SBAC) | 107 | 266 | +159 | 21 | 67 | 0.03% | +46 |
| SPDR MSCI ACWI ex-US ETF ST STR ACWI ETF | 18,086 | 18,320 | +234 | 450 | 495 | 0.20% | +45 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 4,018 | 4,782 | +764 | 143 | 187 | 0.07% | +44 |
| Autodesk Inc | 167 | 317 | +150 | 35 | 77 | 0.03% | +43 |
| Compass Diversified Holdings(CODI) | 11,568 | 11,568 | 0 | 217 | 260 | 0.10% | +43 |
| CoreSite Realty Corp | 950 | 1,038 | +88 | 171 | 213 | 0.09% | +42 |
| Alerian MLP ETF ALERIAN MLP | 11,088 | 11,985 | +897 | 468 | 510 | 0.20% | +42 |
| Bank of America Corp | 23,422 | 20,242 | -3,180 | 641 | 682 | 0.27% | +40 |
| SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 8,159 | 8,190 | +31 | 339 | 378 | 0.15% | +40 |
| MGIC Investment Corp(MTG) | 31,334 | 29,169 | -2,165 | 523 | 563 | 0.23% | +40 |
| Community Bank System Inc(CBU) | 3,925 | 3,925 | 0 | 166 | 205 | 0.08% | +39 |
| Edwards Lifesciences Corp | 635 | 1,086 | +451 | 44 | 83 | 0.03% | +39 |
| Thermo Fisher Scientific Inc(TMO) | 105 | 172 | +67 | 53 | 91 | 0.04% | +38 |
| U.S. Bancorp(USB) | 4,521 | 4,320 | -201 | 149 | 187 | 0.07% | +38 |
| Waste Management Inc(WM) | 1,369 | 1,369 | 0 | 209 | 245 | 0.10% | +36 |
| Jones Lang LaSalle Inc(JLL) | 226 | 351 | +125 | 32 | 66 | 0.03% | +34 |
| Exact Sciences Corp(EXK) | 5,486 | 5,486 | 0 | 374 | 406 | 0.16% | +32 |
| First Trust NASDAQ-100 Equal Wtd ETF | 2,330 | 2,330 | 0 | 242 | 274 | 0.11% | +31 |
| Alphabet Inc Class A(GOOG) | 3,530 | 3,530 | 0 | 462 | 493 | 0.20% | +31 |
| TE Connectivity Ltd(TEL) | 6,088 | 5,565 | -523 | 752 | 782 | 0.31% | +30 |
| GlaxoSmithKline PLC ADR(GSK) | 0 | 796 | +796 | 0 | 30 | 0.01% | +30 |
| Prudential Financial Inc(PFH) | 3,330 | 3,330 | 0 | 316 | 345 | 0.14% | +29 |
| Ingredion Inc(INGR) | 0 | 268 | +268 | 0 | 29 | 0.01% | +29 |
| Kinder Morgan Inc(KMI) | 27,303 | 27,303 | 0 | 453 | 482 | 0.19% | +29 |
| Vanguard Dividend Appreciation ETF | 1,854 | 1,858 | +4 | 288 | 317 | 0.13% | +29 |
| Vanguard REIT ETF | 2,240 | 2,240 | 0 | 169 | 198 | 0.08% | +28 |
| Expedia Group Inc(EXPE) | 72 | 236 | +164 | 7 | 36 | 0.01% | +28 |
| Global Partners LP(GLP) | 4,000 | 4,000 | 0 | 141 | 169 | 0.07% | +28 |
| NXP Semiconductors NV COM | 129 | 233 | +104 | 26 | 54 | 0.02% | +28 |
| The Hartford Financial Services Group Inc(HIG) | 0 | 342 | +342 | 0 | 27 | 0.01% | +27 |
| KENVUE INC(KVUE) | 0 | 1,263 | +1,263 | 0 | 27 | 0.01% | +27 |
| Masco Corp(MAS) | 3,411 | 3,111 | -300 | 182 | 208 | 0.08% | +26 |
| Republic Services Inc(RSG) | 1,124 | 1,124 | 0 | 160 | 185 | 0.07% | +25 |
| TotalEnergies SE ADR(TTE) | 0 | 373 | +373 | 0 | 25 | 0.01% | +25 |
| Williams Companies Inc(WMB) | 0 | 693 | +693 | 0 | 24 | 0.01% | +24 |
| iShares Core S&P US Value ETF | 2,390 | 2,391 | +1 | 178 | 202 | 0.08% | +23 |
| Sanofi SA(SNY) | 0 | 455 | +455 | 0 | 23 | 0.01% | +23 |
| Motorola Solutions Inc(MSI) | 1,802 | 1,639 | -163 | 490 | 513 | 0.21% | +23 |
| Globe Life Inc | 0 | 180 | +180 | 0 | 22 | 0.01% | +22 |
| The Goldman Sachs Group Inc(GS) | 0 | 1,000 | +1,000 | 0 | 22 | 0.01% | +22 |