Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARESTR | 72,720 | 201,313 | +128,593 | 6,845 | 19,980 | 9.36% | +13,135 |
| ISHARESTR | 0 | 120,542 | +120,542 | 0 | 6,351 | 2.98% | +6,351 |
| ISHARES TR | 0 | 49,181 | +49,181 | 0 | 4,863 | 2.28% | +4,863 |
| ISHARESTR | 42,017 | 43,279 | +1,262 | 18,083 | 20,671 | 9.69% | +2,588 |
| ISHARESTR ESG AWR US AGRGT | 4,993 | 41,426 | +36,433 | 226 | 1,978 | 0.93% | +1,751 |
| ISHARESTR | 43,563 | 44,589 | +1,026 | 10,899 | 12,358 | 5.79% | +1,459 |
| BroadcomInc(AVGO) | 3,475 | 3,358 | -117 | 2,891 | 3,748 | 1.76% | +857 |
| MicrosoftCorp.(MSFT) | 17,747 | 16,988 | -759 | 5,566 | 6,388 | 2.99% | +822 |
| UnionPacificCorp(UNP) | 18,774 | 18,794 | +20 | 3,832 | 4,616 | 2.16% | +784 |
| FiservCorp(FISV) | 37,309 | 37,281 | -28 | 4,236 | 4,952 | 2.32% | +716 |
| ISHARESTR | 19,736 | 23,965 | +4,229 | 1,609 | 2,182 | 1.02% | +573 |
| AppleComputerInc(AAPL) | 32,968 | 32,179 | -789 | 5,627 | 6,195 | 2.90% | +568 |
| AmazonComInc(AMZN) | 21,376 | 21,323 | -53 | 2,693 | 3,240 | 1.52% | +547 |
| VANGUARDWORLDFDS INF TECH ETF | 10,555 | 10,138 | -417 | 4,362 | 4,907 | 2.30% | +545 |
| ISHARESTR | 54,382 | 54,625 | +243 | 4,068 | 4,607 | 2.16% | +538 |
| AccentureLTD SHS CLASS A | 10,624 | 10,608 | -16 | 3,195 | 3,722 | 1.74% | +527 |
| CostcoCompaniesInc(COST) | 5,646 | 5,637 | -9 | 3,210 | 3,721 | 1.74% | +510 |
| ISHARESTR | 27,847 | 28,422 | +575 | 2,645 | 3,077 | 1.44% | +432 |
| DetroitEdison(DTB) | 26,141 | 26,676 | +535 | 2,578 | 2,941 | 1.38% | +363 |
| FIDELITYCOVINGTONTRUST | 17,250 | 17,211 | -39 | 2,112 | 2,472 | 1.16% | +360 |
| ISHARESTR CORE MSCI EAFE | 49,428 | 50,406 | +978 | 3,191 | 3,546 | 1.66% | +355 |
| Lowes(LOW) | 20,606 | 20,666 | +60 | 4,281 | 4,599 | 2.16% | +318 |
| NvidiaCorp(NVDA) | 10,829 | 10,038 | -791 | 4,666 | 4,971 | 2.33% | +305 |
| TargetCorporation(TGT) | 7,258 | 7,421 | +163 | 795 | 1,057 | 0.50% | +262 |
| KLA Corp(KLAC) | 2,159 | 2,140 | -19 | 989 | 1,244 | 0.58% | +255 |
| JPMorganChase&Co(JPM) | 9,566 | 9,552 | -14 | 1,412 | 1,625 | 0.76% | +213 |
| ISHARESTR CORE MSCI EMKT | 42,853 | 44,101 | +1,248 | 2,039 | 2,231 | 1.05% | +192 |
| FIDELITYCOVINGTONTRUST | 70,462 | 69,408 | -1,054 | 4,304 | 4,490 | 2.10% | +186 |
| AmeripriseFinancialInc(AMP) | 5,125 | 4,927 | -198 | 1,693 | 1,871 | 0.88% | +178 |
| MetaPlatformsIncClassA(META) | 3,510 | 3,486 | -24 | 1,067 | 1,234 | 0.58% | +167 |
| CumminsInc(CMI) | 15,555 | 15,647 | +92 | 3,598 | 3,749 | 1.76% | +151 |
| AbbottLaboratories | 10,586 | 10,630 | +44 | 1,039 | 1,170 | 0.55% | +131 |
| CVS(CVS) | 12,452 | 12,644 | +192 | 872 | 998 | 0.47% | +126 |
| VerizonCommunications(VZ) | 20,143 | 20,610 | +467 | 656 | 777 | 0.36% | +121 |
| SCHWABSTRATEGICTR | 21,381 | 21,361 | -20 | 1,068 | 1,189 | 0.56% | +121 |
| SCHWABSTRATEGICTR | 20,692 | 20,720 | +28 | 860 | 979 | 0.46% | +118 |
| AlphabetIncClassC(GOOG) | 25,501 | 24,847 | -654 | 3,395 | 3,502 | 1.64% | +107 |
| Merck&Co.Inc.(MRK) | 14,491 | 14,718 | +227 | 1,511 | 1,605 | 0.75% | +93 |
| AlphabetIncClassA(GOOG) | 15,769 | 15,552 | -217 | 2,086 | 2,172 | 1.02% | +86 |
| SCHWABSTRATEGICTR | 9,471 | 9,567 | +96 | 643 | 721 | 0.34% | +78 |
| TysonFoodsInc(TSN) | 25,793 | 25,108 | -685 | 1,288 | 1,350 | 0.63% | +62 |
| MetlifeInc(MET) | 16,348 | 16,366 | +18 | 1,028 | 1,082 | 0.51% | +54 |
| FIDELITYCOVINGTONTRUST | 5,781 | 5,718 | -63 | 402 | 451 | 0.21% | +50 |
| ISHARESTR | 15,229 | 15,229 | 0 | 577 | 612 | 0.29% | +35 |
| VANGUARDBDINDEXFDS | 26,030 | 25,135 | -895 | 1,817 | 1,849 | 0.87% | +32 |
| SCHWABSTRATEGICTR | 5,196 | 5,196 | 0 | 264 | 293 | 0.14% | +30 |
| Johnson&Johnson(JNJ) | 19,314 | 19,502 | +188 | 3,030 | 3,057 | 1.43% | +27 |
| MckessonCorp.(MCK) | 4,373 | 4,226 | -147 | 1,933 | 1,957 | 0.92% | +24 |
| SELECTSECTORSPDRTR ST STR CARE ETF | 3,476 | 3,476 | 0 | 451 | 474 | 0.22% | +23 |
| SCHWABSTRATEGICTR | 15,677 | 15,857 | +180 | 375 | 393 | 0.18% | +18 |
| ISHARESTR CORE HIGH DV ETF | 4,192 | 4,240 | +48 | 417 | 432 | 0.20% | +15 |
| LyondellbasellIndustriesNV SHS - A - | 9,382 | 9,433 | +51 | 887 | 897 | 0.42% | +10 |
| IsunIncCom | 13,700 | 13,700 | 0 | 3 | 4 | 0.00% | +1 |
| Procter&GambleCo(PG) | 5,000 | 5,000 | 0 | 732 | 733 | 0.34% | +1 |
| Unilever PLC(UL) | 19,659 | 19,823 | +164 | 967 | 961 | 0.45% | -6 |
| VANGUARDWORLDFDS | 6,474 | 5,656 | -818 | 1,379 | 1,342 | 0.63% | -37 |
| SCHWABSTRATEGICTR | 35,767 | 32,750 | -3,017 | 1,583 | 1,527 | 0.72% | -57 |
| Conocophillips(COP) | 11,043 | 10,894 | -149 | 1,355 | 1,264 | 0.59% | -91 |
| CFIndustriesHoldings,Inc(CF) | 13,213 | 13,099 | -114 | 1,136 | 1,041 | 0.49% | -95 |
| CiscoSystems(CSCO) | 43,332 | 43,841 | +509 | 2,335 | 2,215 | 1.04% | -120 |
| ChevrontexacoCorp(CVX) | 6,969 | 7,003 | +34 | 1,189 | 1,045 | 0.49% | -144 |
| Bristol-MyersSquibbCo(BMY) | 36,877 | 37,431 | +554 | 2,144 | 1,921 | 0.90% | -223 |
| ISHARESTR | 11,021 | 8,220 | -2,801 | 1,131 | 891 | 0.42% | -239 |
| FIRSTTREXCHANGE-TRADEDFD | 14,165 | 6,127 | -8,038 | 602 | 258 | 0.12% | -343 |
| FIDELITYCOVINGTONTRUST | 169,077 | 168,943 | -134 | 4,296 | 3,892 | 1.82% | -404 |
| ISHARESTR | 18,127 | 6,728 | -11,399 | 1,864 | 709 | 0.33% | -1,154 |
| AmnHealthcareSvcsInc | 21,258 | 0 | -21,258 | 1,813 | 0 | — | -1,813 |
| ISHARESTR | 105,343 | 64,688 | -40,655 | 8,529 | 5,307 | 2.49% | -3,222 |
| ISHARESTR | 136,854 | 91,566 | -45,288 | 15,478 | 10,725 | 5.03% | -4,753 |
| ISHARESTR | 249,657 | 0 | -249,657 | 12,440 | 0 | — | -12,440 |