Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1 | 0 | 112,002 | +112,002 | 0 | 45,867 | 12.76% | +45,867 |
| iShares S&P Mid-Cap 400 Growth | 0 | 121,359 | +121,359 | 0 | 9,614 | 2.67% | +9,614 |
| Ishares S&P 500 Value Etf | 125,541 | 165,519 | +39,978 | 19,313 | 28,782 | 8.00% | +9,469 |
| Ishares S&P 500 | 56,394 | 69,915 | +13,521 | 24,217 | 33,394 | 9.29% | +9,176 |
| SCHWAB 1 5 YEAR CORP BOND ETF | 4,550 | 95,459 | +90,909 | 214 | 4,618 | 1.28% | +4,405 |
| AVANTIS EMERGING MARKETS EQ ETF | 350,354 | 399,671 | +49,317 | 18,495 | 22,537 | 6.27% | +4,042 |
| Apple Inc(AAPL) | 3,703 | 23,395 | +19,692 | 634 | 4,504 | 1.25% | +3,870 |
| Vanguard Value ETF | 89,711 | 105,695 | +15,984 | 12,374 | 15,801 | 4.39% | +3,428 |
| iShares S&P 500 Growth | 11,745 | 51,215 | +39,470 | 804 | 3,846 | 1.07% | +3,043 |
| Spdr S&P500 Etf TRUST Trust Unit Deposit(SPY) | 1,784 | 7,964 | +6,180 | 763 | 3,785 | 1.05% | +3,023 |
| Deere & Co(DE) | 0 | 7,196 | +7,196 | 0 | 2,878 | 0.80% | +2,878 |
| CSX Corp(CSX) | 0 | 81,178 | +81,178 | 0 | 2,814 | 0.78% | +2,814 |
| Meta Platforms Inc Class A(META) | 724 | 8,478 | +7,754 | 217 | 3,001 | 0.83% | +2,784 |
| Amazon.Com Inc(AMZN) | 4,163 | 20,304 | +16,141 | 529 | 3,085 | 0.86% | +2,556 |
| Omnicom Group Inc(OMC) | 0 | 23,176 | +23,176 | 0 | 2,005 | 0.56% | +2,005 |
| Analog Devices Inc Com Usd0.16 2/3(ADI) | 0 | 10,088 | +10,088 | 0 | 2,003 | 0.56% | +2,003 |
| Ishares Tr 20 Yr Tr Bd Etf | 123,644 | 130,441 | +6,797 | 10,966 | 12,898 | 3.59% | +1,932 |
| Microsoft Corp(MSFT) | 8,577 | 12,258 | +3,681 | 2,708 | 4,609 | 1.28% | +1,901 |
| Unilever Plc Spon Adr New(UL) | 0 | 37,284 | +37,284 | 0 | 1,808 | 0.50% | +1,808 |
| iShares Semiconductor ETF | 14,712 | 15,223 | +511 | 6,969 | 8,770 | 2.44% | +1,801 |
| iShares 0-5 Year Invmt Grade Corp Bd ETF 0-5YR INVT GR CP | 248,563 | 271,324 | +22,761 | 11,930 | 13,349 | 3.71% | +1,419 |
| Tesla Motors Inc(TSLA) | 1,466 | 6,417 | +4,951 | 367 | 1,594 | 0.44% | +1,228 |
| iShares S&P Mid-Cap 400 Value ETF | 69,690 | 72,422 | +2,732 | 7,034 | 8,259 | 2.30% | +1,225 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 45,061 | 50,730 | +5,669 | 5,897 | 7,087 | 1.97% | +1,190 |
| Booking Holdings Inc Com(BKNG) | 1,132 | 1,316 | +184 | 3,492 | 4,668 | 1.30% | +1,176 |
| Bk Of America Corp Com | 0 | 32,661 | +32,661 | 0 | 1,100 | 0.31% | +1,100 |
| Ishares National Muni Bond Etf | 0 | 10,035 | +10,035 | 0 | 1,088 | 0.30% | +1,088 |
| Lockheed Martin Corp(LMT) | 0 | 2,148 | +2,148 | 0 | 974 | 0.27% | +974 |
| Schwab Charles Corp Com(SCHW) | 69,553 | 68,544 | -1,009 | 3,818 | 4,716 | 1.31% | +897 |
| Cvs Health Corporation Com Usd0.01(CVS) | 0 | 10,924 | +10,924 | 0 | 863 | 0.24% | +863 |
| iShares Russell 1000 Value ETF | 0 | 5,050 | +5,050 | 0 | 835 | 0.23% | +835 |
| iShares S&P Small-Cap 600 Growth ETF | 0 | 5,083 | +5,083 | 0 | 636 | 0.18% | +636 |
| Schwab US Aggregate Bond ETF | 0 | 13,136 | +13,136 | 0 | 612 | 0.17% | +612 |
| Becton Dickinson and Co(BDX) | 4,238 | 6,624 | +2,386 | 1,096 | 1,615 | 0.45% | +519 |
| Ishares Short-Term National Muni Bond Et | 17,843 | 21,557 | +3,714 | 1,835 | 2,273 | 0.63% | +437 |
| iShares Core S&P Small-Cap | 27,805 | 27,923 | +118 | 2,623 | 3,023 | 0.84% | +400 |
| AVANTIS US SMALL CAP VALUE ETF | 29,084 | 29,683 | +599 | 2,267 | 2,666 | 0.74% | +398 |
| Vanguard Small-Cap Value ETF | 5,750 | 7,265 | +1,515 | 917 | 1,307 | 0.36% | +390 |
| Vanguard Small-Cap ETF | 5,744 | 6,914 | +1,170 | 1,086 | 1,475 | 0.41% | +389 |
| Chevron Corp New Com(CVX) | 5,783 | 8,956 | +3,173 | 975 | 1,336 | 0.37% | +361 |
| Schwab Intermediate-Term US Trs ETF | 0 | 6,640 | +6,640 | 0 | 330 | 0.09% | +330 |
| Iqvia Hldgs Inc Com(IQV) | 11,435 | 11,132 | -303 | 2,250 | 2,576 | 0.72% | +326 |
| Alphabet Inc C(GOOG) | 6,380 | 8,278 | +1,898 | 841 | 1,167 | 0.32% | +325 |
| Phillips 66(PSX) | 0 | 2,219 | +2,219 | 0 | 295 | 0.08% | +295 |
| Taiwan Semiconductor Manufacturing Spon(TSM) | 16,903 | 16,757 | -146 | 1,469 | 1,743 | 0.48% | +274 |
| Ishares S&P Midcap 400 Index Fund | 14,496 | 13,999 | -497 | 3,615 | 3,880 | 1.08% | +265 |
| Abbvie Inc Com Usd0.01(ABBV) | 0 | 1,490 | +1,490 | 0 | 231 | 0.06% | +231 |
| Vanguard Mid-Cap ETF | 0 | 983 | +983 | 0 | 229 | 0.06% | +229 |
| Novartis Ag Sponsored Adr(NVS) | 0 | 2,230 | +2,230 | 0 | 225 | 0.06% | +225 |
| Ishares Tr Iboxx Hi Yd Etf | 37,688 | 38,653 | +965 | 2,778 | 2,991 | 0.83% | +213 |
| Gilead Sciences Inc(GILD) | 0 | 2,477 | +2,477 | 0 | 201 | 0.06% | +201 |
| Vanguard Intermediate-Term Bond ETF | 57,193 | 56,390 | -803 | 4,136 | 4,307 | 1.20% | +171 |
| iShares MSCI USA ESG Select ETF | 6,002 | 6,842 | +840 | 540 | 688 | 0.19% | +148 |
| Salesforce.com Inc(CRM) | 3,171 | 2,976 | -195 | 643 | 783 | 0.22% | +140 |
| Nuveen ESG Emerging Markets Equity ETF NUVEEN ESG EMRGN | 11,317 | 16,071 | +4,754 | 297 | 433 | 0.12% | +136 |
| SCHWAB LONG TERM US TREASURY ETF | 23,649 | 25,138 | +1,489 | 749 | 882 | 0.25% | +133 |
| Vale SA | 10,135 | 16,013 | +5,878 | 136 | 254 | 0.07% | +118 |
| Welltower Inc Com(WELL) | 6,570 | 6,570 | 0 | 538 | 592 | 0.16% | +54 |
| Mcdonald S Corp(MCD) | 1,406 | 1,406 | 0 | 370 | 417 | 0.12% | +46 |
| Parker-Hannifin Corp Com(PH) | 820 | 777 | -43 | 319 | 358 | 0.10% | +39 |
| iShares MSCI ACWI | 3,216 | 3,216 | 0 | 297 | 327 | 0.09% | +30 |
| Caterpillar Inc(CAT) | 1,238 | 1,238 | 0 | 338 | 366 | 0.10% | +28 |
| Vanguard Tax-Exempt Bond ETF | 6,272 | 6,169 | -103 | 302 | 315 | 0.09% | +13 |
| Johnson & Johnson(JNJ) | 1,443 | 1,443 | 0 | 225 | 226 | 0.06% | +1 |
| Banyan Gold Corp | 26,708 | 26,708 | 0 | 6 | 7 | 0.00% | +1 |
| Great Basin Gold Ltd | 10,343 | 10,343 | 0 | 0 | 0 | — | 0 |
| J.A.G. Mines Ltd | 415,000 | 415,000 | 0 | 0 | 0 | — | 0 |
| Ishares Tr Fltg Rate Nt Etf FLTG RATE NT ETF | 16,381 | 16,047 | -334 | 834 | 812 | 0.23% | -21 |
| Procter & Gamble Co(PG) | 1,881 | 1,715 | -166 | 274 | 251 | 0.07% | -23 |
| Gentex Corp(GNTX) | 7,932 | 6,957 | -975 | 258 | 227 | 0.06% | -31 |
| Vanguard FTSE Developed Markets ETF | 7,941 | 5,389 | -2,552 | 347 | 258 | 0.07% | -89 |
| Ishares Core US Aggregate Bond Etf | 16,626 | 13,977 | -2,649 | 1,564 | 1,387 | 0.39% | -176 |
| AVANTIS US EQUITY ETF | 2,756 | 0 | -2,756 | 202 | 0 | — | -202 |
| Visa Inc(V) | 11,282 | 9,106 | -2,176 | 2,595 | 2,371 | 0.66% | -224 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 8,975 | 4,507 | -4,468 | 455 | 227 | 0.06% | -228 |
| iShares 7-10 Year Treasury Bond ETF | 20,620 | 17,215 | -3,405 | 1,889 | 1,659 | 0.46% | -229 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 2,660 | 0 | -2,660 | 351 | 0 | — | -351 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 11,626 | 3,824 | -7,802 | 584 | 214 | 0.06% | -371 |
| Ishares Tr Blackrock Ultra ULTRA SHORT DUR | 43,055 | 34,351 | -8,704 | 2,169 | 1,730 | 0.48% | -439 |
| Nuveen ESG Large-Cap Growth ETF NUVEEN ESG LRGCP | 7,959 | 0 | -7,959 | 477 | 0 | — | -477 |
| iShares 1-3 Year Treasury Bond | 96,329 | 88,235 | -8,094 | 7,800 | 7,239 | 2.01% | -561 |
| Ishares Msci Eafe Etf | 21,644 | 11,056 | -10,588 | 1,492 | 833 | 0.23% | -659 |
| Exxon Mobil Corp | 5,679 | 0 | -5,679 | 668 | 0 | — | -668 |
| Bank Of New York Mellon Corp Com Usd0.01 | 15,747 | 0 | -15,747 | 672 | 0 | — | -672 |
| Disney Walt Co Com(DIS) | 11,284 | 0 | -11,284 | 915 | 0 | — | -915 |
| Ebay Inc. Com(EBAY) | 21,504 | 0 | -21,504 | 948 | 0 | — | -948 |
| General Dynamics Corp Com Usd1.00(GD) | 4,487 | 0 | -4,487 | 992 | 0 | — | -992 |
| QUALCOMM Inc(QCOM) | 9,233 | 0 | -9,233 | 1,025 | 0 | — | -1,025 |
| Air Products & Chemicals Inc | 3,795 | 0 | -3,795 | 1,075 | 0 | — | -1,075 |
| Vanguard Long-Term Bond ETF | 96,880 | 70,931 | -25,949 | 6,497 | 5,290 | 1.47% | -1,207 |
| Jpmorgan Chase & Co(JPM) | 9,310 | 0 | -9,310 | 1,350 | 0 | — | -1,350 |
| Anthem Inc(ELV) | 3,319 | 0 | -3,319 | 1,445 | 0 | — | -1,445 |
| Comcast Corp(CCZ) | 34,130 | 0 | -34,130 | 1,513 | 0 | — | -1,513 |
| Diamondback Energy Inc(FANG) | 17,368 | 7,320 | -10,048 | 2,690 | 1,135 | 0.32% | -1,555 |
| Honeywell International Inc(HON) | 8,911 | 0 | -8,911 | 1,646 | 0 | — | -1,646 |
| Philip Morris International Inc(PM) | 19,847 | 0 | -19,847 | 1,837 | 0 | — | -1,837 |
| Mastercard Incorporated Cl A(MA) | 4,867 | 0 | -4,867 | 1,927 | 0 | — | -1,927 |
| FedEx Corp(FDX) | 7,852 | 0 | -7,852 | 2,080 | 0 | — | -2,080 |
| Berkshire Hathaway Inc Com Usd0.0033 Cla | 12,210 | 6,090 | -6,120 | 4,277 | 2,172 | 0.60% | -2,105 |
| Danaher Corp(DHR) | 10,988 | 0 | -10,988 | 2,726 | 0 | — | -2,726 |