Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 67,481 | 208,906 | +141,425 | 1,183 | 3,874 | 2.54% | +2,692 |
| VANGUARD LARGE-CAP ETF | 0 | 72,059 | +72,059 | 0 | 15,720 | 10.30% | +15,720 |
| VANGUARD REAL ESTATE ETF | 0 | 135,563 | +135,563 | 0 | 11,978 | 7.85% | +11,978 |
| VANGUARD SMALL-CAP ETF | 0 | 52,186 | +52,186 | 0 | 11,133 | 7.29% | +11,133 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 281,266 | +281,266 | 0 | 13,473 | 8.83% | +13,473 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 1,621 | 37,392 | +35,771 | 55 | 1,498 | 0.98% | +1,443 |
| VANGUARD MID-CAP ETF | 0 | 49,440 | +49,440 | 0 | 11,502 | 7.54% | +11,502 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 808 | 63,345 | +62,537 | 13 | 1,054 | 0.69% | +1,041 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 206,598 | 254,273 | +47,675 | 4,270 | 5,310 | 3.48% | +1,040 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 94,164 | 130,894 | +36,730 | 2,117 | 2,975 | 1.95% | +858 |
| VANGUARD LONG-TERM BOND ETF | 0 | 40,991 | +40,991 | 0 | 3,057 | 2.00% | +3,057 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 170,073 | 195,771 | +25,698 | 3,293 | 3,970 | 2.60% | +677 |
| ISHARES TIPS BOND ETF | 60,894 | 64,522 | +3,628 | 6,316 | 6,936 | 4.54% | +620 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5,886 | 10,811 | +4,925 | 554 | 1,073 | 0.70% | +519 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 120,923 | 140,703 | +19,780 | 2,821 | 3,274 | 2.14% | +452 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 190,820 | 204,568 | +13,748 | 3,575 | 3,980 | 2.61% | +405 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 16,693 | 23,970 | +7,277 | 814 | 1,194 | 0.78% | +379 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF BULSHS 2029 MUNI | 4,748 | 19,049 | +14,301 | 105 | 448 | 0.29% | +343 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF BLOOMBERG ROLL | 78,073 | 91,803 | +13,730 | 4,022 | 4,320 | 2.83% | +298 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 207,535 | 215,303 | +7,768 | 3,899 | 4,155 | 2.72% | +257 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 197,848 | 205,396 | +7,548 | 3,979 | 4,201 | 2.75% | +223 |
| ISHARES MSCI EAFE ETF | 0 | 25,334 | +25,334 | 0 | 1,909 | 1.25% | +1,909 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 0 | 5,127 | +5,127 | 0 | 195 | 0.13% | +195 |
| ELI LILLY & CO COM(LLY) | 9 | 338 | +329 | 5 | 197 | 0.13% | +192 |
| INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 124,625 | 131,406 | +6,781 | 2,802 | 2,985 | 1.96% | +183 |
| SCHWAB US TIPS ETF | 0 | 15,003 | +15,003 | 0 | 783 | 0.51% | +783 |
| VANGUARD TOTAL BOND MARKET ETF | 95,672 | 92,424 | -3,248 | 6,676 | 6,798 | 4.45% | +122 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF INVSC 30 MUNI BD | 0 | 5,345 | +5,345 | 0 | 120 | 0.08% | +120 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 7,731 | +7,731 | 0 | 837 | 0.55% | +837 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 2,474 | +2,474 | 0 | 686 | 0.45% | +686 |
| APPLE INC COM(AAPL) | 0 | 4,163 | +4,163 | 0 | 802 | 0.53% | +802 |
| LOWES COS INC COM(LOW) | 0 | 466 | +466 | 0 | 104 | 0.07% | +104 |
| INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 32,305 | 34,415 | +2,110 | 775 | 844 | 0.55% | +69 |
| ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 0 | 16,057 | +16,057 | 0 | 460 | 0.30% | +460 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 0 | 12,838 | +12,838 | 0 | 305 | 0.20% | +305 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 12,661 | 14,626 | +1,965 | 290 | 350 | 0.23% | +60 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 3,569 | +3,569 | 0 | 563 | 0.37% | +563 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 7,532 | +7,532 | 0 | 385 | 0.25% | +385 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 279 | 1,377 | +1,098 | 13 | 70 | 0.05% | +56 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF BULSHS 2028 MUNI | 17,723 | 18,919 | +1,196 | 399 | 449 | 0.29% | +50 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 14,666 | +14,666 | 0 | 351 | 0.23% | +351 |
| AMAZON COM INC COM(AMZN) | 0 | 1,634 | +1,634 | 0 | 248 | 0.16% | +248 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 11,499 | 12,958 | +1,459 | 284 | 323 | 0.21% | +38 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,823 | +1,823 | 0 | 432 | 0.28% | +432 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 77 | +77 | 0 | 37 | 0.02% | +37 |
| ISHARES CORE S&P 500 ETF | 0 | 1,532 | +1,532 | 0 | 732 | 0.48% | +732 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 4,222 | +4,222 | 0 | 202 | 0.13% | +202 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 12,500 | 13,751 | +1,251 | 305 | 340 | 0.22% | +36 |
| INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF(IVZ) | 22,747 | 23,773 | +1,026 | 561 | 592 | 0.39% | +32 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0 | 3,179 | +3,179 | 0 | 135 | 0.09% | +135 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 13,876 | +13,876 | 0 | 570 | 0.37% | +570 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF INVSCO BLSH 26 | 4,484 | 5,583 | +1,099 | 101 | 129 | 0.08% | +28 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 732 | +732 | 0 | 222 | 0.15% | +222 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 7,647 | +7,647 | 0 | 183 | 0.12% | +183 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 4,396 | +4,396 | 0 | 208 | 0.14% | +208 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 896 | +896 | 0 | 171 | 0.11% | +171 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 2,793 | +2,793 | 0 | 217 | 0.14% | +217 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,273 | 2,273 | 0 | 297 | 317 | 0.21% | +20 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 3,218 | +3,218 | 0 | 243 | 0.16% | +243 |
| ISHARES RUSSELL 2000 ETF | 0 | 738 | +738 | 0 | 148 | 0.10% | +148 |
| BANK AMERICA CORP COM | 0 | 2,655 | +2,655 | 0 | 89 | 0.06% | +89 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 490 | +490 | 0 | 51 | 0.03% | +51 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 3,742 | +3,742 | 0 | 393 | 0.26% | +393 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,071 | +1,071 | 0 | 439 | 0.29% | +439 |
| IDEXX LABS INC COM(IDXX) | 0 | 100 | +100 | 0 | 56 | 0.04% | +56 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 30 | +30 | 0 | 11 | 0.01% | +11 |
| ARISTA NETWORKS INC COM | 200 | 200 | 0 | 37 | 47 | 0.03% | +10 |
| ISHARES GOLD TRUST(IAU) | 0 | 2,698 | +2,698 | 0 | 105 | 0.07% | +105 |
| VANGUARD S&P 500 ETF | 0 | 293 | +293 | 0 | 128 | 0.08% | +128 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,425 | 1,425 | 0 | 499 | 508 | 0.33% | +9 |
| NNN REIT INC COM(NNN) | 0 | 1,125 | +1,125 | 0 | 48 | 0.03% | +48 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 850 | +850 | 0 | 106 | 0.07% | +106 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 140 | +140 | 0 | 69 | 0.05% | +69 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 164 | +164 | 0 | 83 | 0.05% | +83 |
| TRUIST FINL CORP COM(TFC) | 0 | 853 | +853 | 0 | 31 | 0.02% | +31 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 278 | +278 | 0 | 47 | 0.03% | +47 |
| INTEL CORP COM(INTC) | 429 | 429 | 0 | 15 | 22 | 0.01% | +6 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 35 | +35 | 0 | 6 | 0.00% | +6 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 426 | +426 | 0 | 45 | 0.03% | +45 |
| CHUBB LIMITED COM COM | 282 | 282 | 0 | 59 | 64 | 0.04% | +5 |
| CATERPILLAR INC COM(CAT) | 211 | 211 | 0 | 57 | 62 | 0.04% | +5 |
| ISHARES RUSSELL 1000 ETF | 0 | 170 | +170 | 0 | 45 | 0.03% | +45 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 0 | 648 | +648 | 0 | 49 | 0.03% | +49 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 289 | +289 | 0 | 48 | 0.03% | +48 |
| ALPHABET INC CAP STK CL C(GOOG) | 420 | 420 | 0 | 55 | 59 | 0.04% | +4 |
| ISHARES RUSSELL 3000 ETF | 122 | 122 | 0 | 30 | 33 | 0.02% | +3 |
| ISHARES SELECT DIVIDEND ETF | 0 | 360 | +360 | 0 | 42 | 0.03% | +42 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 280 | +280 | 0 | 33 | 0.02% | +33 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 222 | +222 | 0 | 38 | 0.02% | +38 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ESG ADVNCD HY BD | 0 | 1,299 | +1,299 | 0 | 59 | 0.04% | +59 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 0 | 384 | +384 | 0 | 23 | 0.02% | +23 |
| MERCK & CO INC COM(MRK) | 0 | 484 | +484 | 0 | 53 | 0.03% | +53 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 0 | 777 | +777 | 0 | 27 | 0.02% | +27 |
| META PLATFORMS INC CL A(META) | 46 | 46 | 0 | 14 | 16 | 0.01% | +2 |
| DEERE & CO COM(DE) | 0 | 106 | +106 | 0 | 42 | 0.03% | +42 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF INVSCO 28 HYCORP | 2,212 | 2,212 | 0 | 46 | 48 | 0.03% | +2 |
| UNITEDHEALTH GROUP INC COM(UNH) | 100 | 100 | 0 | 51 | 53 | 0.03% | +2 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF BULETSHS 2027 | 2,119 | 2,119 | 0 | 45 | 47 | 0.03% | +2 |
| ISHARES RUSSELL 2000 VALUE ETF | 100 | 100 | 0 | 14 | 16 | 0.01% | +2 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 541 | +541 | 0 | 46 | 0.03% | +46 |