Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 0 | 2,480,790 | +2,480,790 | 0 | 771,228 | 22.79% | +771,228 |
| VANGUARD VALUE ETF | 4,921,939 | 4,951,319 | +29,380 | 678,883 | 740,222 | 21.88% | +61,339 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 3,177,009 | 3,530,763 | +353,754 | 190,589 | 229,252 | 6.78% | +38,664 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 6,472,468 | 6,615,628 | +143,160 | 166,019 | 181,401 | 5.36% | +15,382 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 220,714 | 300,930 | +80,216 | 29,088 | 44,279 | 1.31% | +15,191 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,397,790 | 1,440,620 | +42,830 | 131,448 | 142,981 | 4.23% | +11,533 |
| VANGUARD S&P 500 ETF | 0 | 168,574 | +168,574 | 0 | 73,633 | 2.18% | +73,633 |
| VANGUARD SMALL CAP VALUE ETF | 486,694 | 488,210 | +1,516 | 77,623 | 87,863 | 2.60% | +10,240 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 1,149,216 | 1,205,712 | +56,496 | 64,896 | 74,634 | 2.21% | +9,737 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 1,488,736 | 1,573,622 | +84,886 | 70,849 | 79,594 | 2.35% | +8,745 |
| APPLE INC COM(AAPL) | 0 | 190,162 | +190,162 | 0 | 36,612 | 1.08% | +36,612 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 237,310 | +237,310 | 0 | 57,374 | 1.70% | +57,374 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 72,005 | +72,005 | 0 | 21,830 | 0.65% | +21,830 |
| VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND | 627,599 | 667,419 | +39,820 | 45,470 | 51,718 | 1.53% | +6,249 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 125,647 | +125,647 | 0 | 59,721 | 1.76% | +59,721 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 2,555,866 | 2,685,957 | +130,091 | 56,331 | 61,884 | 1.83% | +5,553 |
| ARISTA NETWORKS INC COM | 0 | 22,032 | +22,032 | 0 | 5,189 | 0.15% | +5,189 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 16,794 | +16,794 | 0 | 8,914 | 0.26% | +8,914 |
| ISHARES MBS ETF | 339,409 | 360,725 | +21,316 | 30,140 | 33,937 | 1.00% | +3,797 |
| ISHARES RUSSELL 3000 ETF | 0 | 125,943 | +125,943 | 0 | 34,476 | 1.02% | +34,476 |
| AMAZON COM INC COM(AMZN) | 0 | 47,320 | +47,320 | 0 | 7,190 | 0.21% | +7,190 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 5,186 | 154,201 | +149,015 | 305 | 3,808 | 0.11% | +3,503 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 23,779 | +23,779 | 0 | 10,142 | 0.30% | +10,142 |
| VISA INC COM CL A(V) | 0 | 14,277 | +14,277 | 0 | 3,717 | 0.11% | +3,717 |
| INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE | 69,013 | 106,295 | +37,282 | 3,230 | 5,393 | 0.16% | +2,164 |
| ISHARES RUSSELL 1000 ETF | 0 | 18,168 | +18,168 | 0 | 4,765 | 0.14% | +4,765 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 51,025 | +51,025 | 0 | 6,385 | 0.19% | +6,385 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 105,732 | +105,732 | 0 | 8,376 | 0.25% | +8,376 |
| MICROSOFT CORP COM(MSFT) | 0 | 28,142 | +28,142 | 0 | 10,582 | 0.31% | +10,582 |
| META PLATFORMS INC CL A(META) | 0 | 11,583 | +11,583 | 0 | 4,100 | 0.12% | +4,100 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 200,686 | +200,686 | 0 | 17,070 | 0.50% | +17,070 |
| ALPHABET INC CAP STK CL C(GOOG) | 15,010 | 27,935 | +12,925 | 1,979 | 3,937 | 0.12% | +1,958 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 18,942 | +18,942 | 0 | 2,054 | 0.06% | +2,054 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 31,775 | +31,775 | 0 | 3,009 | 0.09% | +3,009 |
| ISHARES AGENCY BOND ETF | 183,491 | 191,408 | +7,917 | 19,413 | 20,755 | 0.61% | +1,341 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 3,961 | +3,961 | 0 | 1,917 | 0.06% | +1,917 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 121,060 | +121,060 | 0 | 11,725 | 0.35% | +11,725 |
| INVESCO LARGE CAP GROWTH ETF LARG CAP GRO ETF | 0 | 55,088 | +55,088 | 0 | 4,280 | 0.13% | +4,280 |
| ISHARES RUSSELL 1000 VALUE ETF | 83,031 | 83,031 | 0 | 12,606 | 13,721 | 0.41% | +1,115 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 108,639 | +108,639 | 0 | 4,015 | 0.12% | +4,015 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 20,736 | +20,736 | 0 | 993 | 0.03% | +993 |
| VANGUARD SMALL-CAP ETF | 22,339 | 24,403 | +2,064 | 4,224 | 5,206 | 0.15% | +982 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 72,226 | +72,226 | 0 | 8,237 | 0.24% | +8,237 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 64,365 | +64,365 | 0 | 6,724 | 0.20% | +6,724 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 12,076 | +12,076 | 0 | 847 | 0.03% | +847 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 4,251 | +4,251 | 0 | 818 | 0.02% | +818 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 36,257 | +36,257 | 0 | 8,601 | 0.25% | +8,601 |
| SIMPLIFY MBS ETF MBS ETF | 0 | 15,223 | +15,223 | 0 | 787 | 0.02% | +787 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 15,133 | +15,133 | 0 | 3,267 | 0.10% | +3,267 |
| ISHARES RUSSELL 2000 ETF | 0 | 29,187 | +29,187 | 0 | 5,858 | 0.17% | +5,858 |
| UNION PAC CORP COM(UNP) | 9,989 | 11,194 | +1,205 | 2,034 | 2,749 | 0.08% | +715 |
| BLACKSTONE INC COM(BX) | 0 | 5,295 | +5,295 | 0 | 693 | 0.02% | +693 |
| SALESFORCE INC COM(CRM) | 0 | 2,586 | +2,586 | 0 | 680 | 0.02% | +680 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 13,242 | +13,242 | 0 | 6,719 | 0.20% | +6,719 |
| ISHARES CORE S&P 500 ETF | 0 | 39,045 | +39,045 | 0 | 18,649 | 0.55% | +18,649 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 19,827 | 42,613 | +22,786 | 475 | 1,056 | 0.03% | +582 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 16,519 | +16,519 | 0 | 1,003 | 0.03% | +1,003 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 27,780 | +27,780 | 0 | 4,725 | 0.14% | +4,725 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 230,792 | +230,792 | 0 | 9,280 | 0.27% | +9,280 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 3,508 | +3,508 | 0 | 1,737 | 0.05% | +1,737 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 4,410 | +4,410 | 0 | 465 | 0.01% | +465 |
| HOME DEPOT INC COM(HD) | 0 | 6,042 | +6,042 | 0 | 2,094 | 0.06% | +2,094 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 47,071 | +47,071 | 0 | 3,311 | 0.10% | +3,311 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 17,928 | +17,928 | 0 | 2,504 | 0.07% | +2,504 |
| QUALCOMM INC COM(QCOM) | 0 | 2,574 | +2,574 | 0 | 372 | 0.01% | +372 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 28,055 | +28,055 | 0 | 3,262 | 0.10% | +3,262 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 32,302 | +32,302 | 0 | 2,680 | 0.08% | +2,680 |
| ELI LILLY & CO COM(LLY) | 0 | 2,699 | +2,699 | 0 | 1,573 | 0.05% | +1,573 |
| SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 0 | 191,333 | +191,333 | 0 | 5,174 | 0.15% | +5,174 |
| INVESCO QQQ TRUST SERIES I | 0 | 6,983 | +6,983 | 0 | 2,860 | 0.08% | +2,860 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 114,540 | +114,540 | 0 | 5,968 | 0.18% | +5,968 |
| BERKSHIRE HATHAWAY INC DEL CL A | 29 | 29 | 0 | 15,413 | 15,736 | 0.47% | +323 |
| SLM CORP COM(SLM) | 0 | 97,915 | +97,915 | 0 | 1,872 | 0.06% | +1,872 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 11,203 | +11,203 | 0 | 2,156 | 0.06% | +2,156 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 6,644 | +6,644 | 0 | 314 | 0.01% | +314 |
| ADOBE INC COM(ADBE) | 0 | 524 | +524 | 0 | 313 | 0.01% | +313 |
| ISHARES S&P 500 GROWTH ETF | 0 | 53,250 | +53,250 | 0 | 3,999 | 0.12% | +3,999 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 3,219 | +3,219 | 0 | 294 | 0.01% | +294 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 18,185 | +18,185 | 0 | 3,099 | 0.09% | +3,099 |
| ISHARES MSCI EAFE ETF | 0 | 65,631 | +65,631 | 0 | 4,945 | 0.15% | +4,945 |
| DISNEY WALT CO COM(DIS) | 0 | 32,678 | +32,678 | 0 | 2,950 | 0.09% | +2,950 |
| FISERV INC COM(FISV) | 0 | 13,236 | +13,236 | 0 | 1,758 | 0.05% | +1,758 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 2,367 | +2,367 | 0 | 234 | 0.01% | +234 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 4,283 | +4,283 | 0 | 232 | 0.01% | +232 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 15,350 | 20,761 | +5,411 | 495 | 724 | 0.02% | +229 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 880 | +880 | 0 | 228 | 0.01% | +228 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,464 | +1,464 | 0 | 227 | 0.01% | +227 |
| CITIGROUP INC COM NEW(C) | 0 | 4,273 | +4,273 | 0 | 220 | 0.01% | +220 |
| ISHARES S&P GLOBAL TECHNOLOGY ETF | 0 | 3,000 | +3,000 | 0 | 205 | 0.01% | +205 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 4,082 | +4,082 | 0 | 1,575 | 0.05% | +1,575 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 4,693 | +4,693 | 0 | 1,769 | 0.05% | +1,769 |
| ISHARES SELECT DIVIDEND ETF | 0 | 22,757 | +22,757 | 0 | 2,668 | 0.08% | +2,668 |
| KENVUE INC COM(KVUE) | 119,633 | 119,650 | +17 | 2,402 | 2,576 | 0.08% | +174 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 4,628 | +4,628 | 0 | 1,624 | 0.05% | +1,624 |
| MOVADO GROUP INC COM(MOV) | 58,750 | 58,750 | 0 | 1,607 | 1,771 | 0.05% | +165 |
| ECOLAB INC COM(ECL) | 0 | 5,696 | +5,696 | 0 | 1,130 | 0.03% | +1,130 |
| VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | 0 | 184,748 | +184,748 | 0 | 4,395 | 0.13% | +4,395 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,870 | +1,870 | 0 | 848 | 0.03% | +848 |
| SIRIUS XM HOLDINGS INC COM(SIRI) | 144,128 | 144,426 | +298 | 651 | 790 | 0.02% | +139 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 256,812 | +256,812 | 0 | 40,253 | 1.19% | +40,253 |