Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 2,486,308 | 2,480,790 | -5,518 | 677,047 | 771,228 | 22.79% | +94,182 |
| 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 | 159,830 | 168,574 | +8,744 | 62,765 | 73,633 | 2.18% | +10,868 |
| 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) | 167,750 | 190,162 | +22,412 | 28,720 | 36,612 | 1.08% | +7,892 |
| VANGUARD SMALL-CAP GROWTH ETF | 231,652 | 237,310 | +5,658 | 49,615 | 57,374 | 1.70% | +7,759 |
| ISHARES RUSSELL 1000 GROWTH ETF | 57,709 | 72,005 | +14,296 | 15,350 | 21,830 | 0.65% | +6,480 |
| 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) | 125,371 | 125,647 | +276 | 53,594 | 59,721 | 1.76% | +6,128 |
| 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) | 9,747 | 16,794 | +7,047 | 4,934 | 8,914 | 0.26% | +3,980 |
| ISHARES MBS ETF | 339,409 | 360,725 | +21,316 | 30,140 | 33,937 | 1.00% | +3,797 |
| ISHARES RUSSELL 3000 ETF | 125,265 | 125,943 | +678 | 30,698 | 34,476 | 1.02% | +3,778 |
| AMAZON COM INC COM(AMZN) | 28,868 | 47,320 | +18,452 | 3,670 | 7,190 | 0.21% | +3,520 |
| 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) | 19,039 | 23,779 | +4,740 | 7,538 | 10,142 | 0.30% | +2,604 |
| VISA INC COM CL A(V) | 5,157 | 14,277 | +9,120 | 1,186 | 3,717 | 0.11% | +2,531 |
| 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 | 11,119 | 18,168 | +7,049 | 2,612 | 4,765 | 0.14% | +2,153 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 39,428 | 51,025 | +11,597 | 4,324 | 6,385 | 0.19% | +2,061 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 87,652 | 105,732 | +18,080 | 6,332 | 8,376 | 0.25% | +2,044 |
| MICROSOFT CORP COM(MSFT) | 27,061 | 28,142 | +1,081 | 8,544 | 10,582 | 0.31% | +2,038 |
| META PLATFORMS INC CL A(META) | 6,936 | 11,583 | +4,647 | 2,082 | 4,100 | 0.12% | +2,018 |
| VANGUARD ESG U.S. STOCK ETF | 200,686 | 200,686 | 0 | 15,096 | 17,070 | 0.50% | +1,975 |
| 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 | 4,179 | 18,942 | +14,763 | 428 | 2,054 | 0.06% | +1,625 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 20,099 | 31,775 | +11,676 | 1,656 | 3,009 | 0.09% | +1,352 |
| 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 | 1,535 | 3,961 | +2,426 | 637 | 1,917 | 0.06% | +1,280 |
| ISHARES MSCI EAFE GROWTH ETF | 122,708 | 121,060 | -1,648 | 10,590 | 11,725 | 0.35% | +1,135 |
| INVESCO LARGE CAP GROWTH ETF LARG CAP GRO ETF | 46,470 | 55,088 | +8,618 | 3,150 | 4,280 | 0.13% | +1,130 |
| ISHARES RUSSELL 1000 VALUE ETF | 83,031 | 83,031 | 0 | 12,606 | 13,721 | 0.41% | +1,115 |
| SCHWAB INTERNATIONAL EQUITY ETF | 88,480 | 108,639 | +20,159 | 3,005 | 4,015 | 0.12% | +1,011 |
| 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 | 72,268 | 72,226 | -42 | 7,294 | 8,237 | 0.24% | +943 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 64,250 | 64,365 | +115 | 5,869 | 6,724 | 0.20% | +854 |
| 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 | 36,760 | 36,257 | -503 | 7,808 | 8,601 | 0.25% | +793 |
| SIMPLIFY MBS ETF MBS ETF | 0 | 15,223 | +15,223 | 0 | 787 | 0.02% | +787 |
| AMERICAN TOWER CORP NEW COM(AMT) | 15,215 | 15,133 | -82 | 2,502 | 3,267 | 0.10% | +765 |
| ISHARES RUSSELL 2000 ETF | 29,061 | 29,187 | +126 | 5,136 | 5,858 | 0.17% | +722 |
| 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) | 13,226 | 13,242 | +16 | 6,040 | 6,719 | 0.20% | +679 |
| ISHARES CORE S&P 500 ETF | 41,921 | 39,045 | -2,876 | 18,002 | 18,649 | 0.55% | +647 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 19,827 | 42,613 | +22,786 | 475 | 1,056 | 0.03% | +582 |
| NEXTERA ENERGY INC COM(NEE) | 7,519 | 16,519 | +9,000 | 431 | 1,003 | 0.03% | +573 |
| JPMORGAN CHASE & CO COM(JPM) | 28,684 | 27,780 | -904 | 4,160 | 4,725 | 0.14% | +566 |
| ISHARES MSCI EMERGING MARKETS ETF | 231,238 | 230,792 | -446 | 8,776 | 9,280 | 0.27% | +505 |
| NVIDIA CORPORATION COM(NVDA) | 2,841 | 3,508 | +667 | 1,236 | 1,737 | 0.05% | +501 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 4,410 | +4,410 | 0 | 465 | 0.01% | +465 |
| HOME DEPOT INC COM(HD) | 5,466 | 6,042 | +576 | 1,652 | 2,094 | 0.06% | +442 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 44,927 | 47,071 | +2,144 | 2,891 | 3,311 | 0.10% | +420 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,211 | 17,928 | +1,717 | 2,121 | 2,504 | 0.07% | +383 |
| QUALCOMM INC COM(QCOM) | 0 | 2,574 | +2,574 | 0 | 372 | 0.01% | +372 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 27,759 | 28,055 | +296 | 2,896 | 3,262 | 0.10% | +366 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 31,882 | 32,302 | +420 | 2,318 | 2,680 | 0.08% | +361 |
| ELI LILLY & CO COM(LLY) | 2,257 | 2,699 | +442 | 1,212 | 1,573 | 0.05% | +361 |
| SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 193,842 | 191,333 | -2,509 | 4,825 | 5,174 | 0.15% | +349 |
| INVESCO QQQ TRUST SERIES I | 7,040 | 6,983 | -57 | 2,522 | 2,860 | 0.08% | +337 |
| ISHARES MSCI EAFE VALUE ETF | 115,131 | 114,540 | -591 | 5,633 | 5,968 | 0.18% | +334 |
| BERKSHIRE HATHAWAY INC DEL CL A | 29 | 29 | 0 | 15,413 | 15,736 | 0.47% | +323 |
| SLM CORP COM(SLM) | 113,757 | 97,915 | -15,842 | 1,549 | 1,872 | 0.06% | +323 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 11,235 | 11,203 | -32 | 1,842 | 2,156 | 0.06% | +315 |
| 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 | 53,885 | 53,250 | -635 | 3,687 | 3,999 | 0.12% | +312 |
| 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 | 18,184 | 18,185 | +1 | 2,825 | 3,099 | 0.09% | +273 |
| ISHARES MSCI EAFE ETF | 67,861 | 65,631 | -2,230 | 4,677 | 4,945 | 0.15% | +268 |
| DISNEY WALT CO COM(DIS) | 33,192 | 32,678 | -514 | 2,690 | 2,950 | 0.09% | +260 |
| FISERV INC COM(FISV) | 13,333 | 13,236 | -97 | 1,506 | 1,758 | 0.05% | +252 |
| 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) | 4,245 | 4,082 | -163 | 1,373 | 1,575 | 0.05% | +201 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 4,693 | 4,693 | 0 | 1,572 | 1,769 | 0.05% | +197 |
| ISHARES SELECT DIVIDEND ETF | 23,040 | 22,757 | -283 | 2,480 | 2,668 | 0.08% | +188 |
| 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 | 4,749 | 4,628 | -121 | 1,458 | 1,624 | 0.05% | +166 |
| MOVADO GROUP INC COM(MOV) | 58,750 | 58,750 | 0 | 1,607 | 1,771 | 0.05% | +165 |
| ECOLAB INC COM(ECL) | 5,775 | 5,696 | -79 | 978 | 1,130 | 0.03% | +152 |
| VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | 184,748 | 184,748 | 0 | 4,246 | 4,395 | 0.13% | +149 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,727 | 1,870 | +143 | 706 | 848 | 0.03% | +141 |
| SIRIUS XM HOLDINGS INC COM(SIRI) | 144,128 | 144,426 | +298 | 651 | 790 | 0.02% | +139 |
| JOHNSON & JOHNSON COM(JNJ) | 257,571 | 256,812 | -759 | 40,117 | 40,253 | 1.19% | +136 |