Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 145,202 | 142,920 | -2,282 | 62,354 | 68,263 | 25.97% | +5,909 |
| ISHARES TR | 355,074 | 359,460 | +4,386 | 33,494 | 38,912 | 14.80% | +5,417 |
| ISHARES TR | 81,978 | 82,955 | +977 | 20,441 | 22,991 | 8.75% | +2,550 |
| VANGUARD TAX-MANAGED FDS | 247,530 | 251,001 | +3,471 | 10,822 | 12,023 | 4.57% | +1,201 |
| INVESCO QQQ TR | 16,948 | 16,934 | -14 | 6,072 | 6,935 | 2.64% | +863 |
| MICROSOFT CORP(MSFT) | 10,694 | 10,560 | -134 | 3,377 | 3,971 | 1.51% | +594 |
| VANGUARD INTL EQUITY INDEX F | 227,714 | 231,622 | +3,908 | 8,929 | 9,520 | 3.62% | +591 |
| SCHWAB STRATEGIC TR | 101,520 | 101,140 | -380 | 5,137 | 5,704 | 2.17% | +567 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,050 | +1,050 | 0 | 520 | 0.20% | +520 |
| ISHARES TR | 72,818 | 72,753 | -65 | 5,019 | 5,482 | 2.09% | +463 |
| VANGUARD SPECIALIZED FUNDS | 30,617 | 30,532 | -85 | 4,757 | 5,203 | 1.98% | +445 |
| APPLE INC(AAPL) | 21,548 | 21,318 | -230 | 3,689 | 4,104 | 1.56% | +415 |
| SCHWAB STRATEGIC TR | 51,760 | 51,570 | -190 | 3,503 | 3,884 | 1.48% | +381 |
| SCHWAB STRATEGIC TR | 56,556 | 56,436 | -120 | 2,343 | 2,666 | 1.01% | +323 |
| VANGUARD WHITEHALL FDS | 42,158 | 41,732 | -426 | 4,356 | 4,659 | 1.77% | +303 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,538 | 9,488 | -50 | 1,383 | 1,659 | 0.63% | +276 |
| KOHLS CORP(KSS) | 0 | 8,256 | +8,256 | 0 | 237 | 0.09% | +237 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,719 | +1,719 | 0 | 219 | 0.08% | +219 |
| ECOLAB INC(ECL) | 0 | 1,059 | +1,059 | 0 | 210 | 0.08% | +210 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 423 | +423 | 0 | 201 | 0.08% | +201 |
| SCHWAB STRATEGIC TR | 69,131 | 68,961 | -170 | 2,348 | 2,549 | 0.97% | +201 |
| UNITED RENTALS INC(URI) | 1,514 | 1,517 | +3 | 673 | 870 | 0.33% | +197 |
| AMERICAN TOWER CORP NEW(AMT) | 1,978 | 2,378 | +400 | 325 | 513 | 0.20% | +188 |
| AMAZON COM INC(AMZN) | 7,002 | 6,954 | -48 | 890 | 1,057 | 0.40% | +166 |
| JPMORGAN CHASE & CO(JPM) | 5,437 | 5,402 | -35 | 788 | 919 | 0.35% | +130 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,288 | 2,275 | -13 | 796 | 926 | 0.35% | +130 |
| GOLDMAN SACHS GROUP INC(GS) | 2,044 | 2,044 | 0 | 661 | 789 | 0.30% | +127 |
| US BANCORP DEL(USB) | 10,552 | 10,547 | -5 | 349 | 456 | 0.17% | +108 |
| META PLATFORMS INC(META) | 1,982 | 1,967 | -15 | 595 | 696 | 0.26% | +101 |
| SALESFORCE INC(CRM) | 1,905 | 1,815 | -90 | 386 | 478 | 0.18% | +91 |
| ALLSTATE CORP(ALL) | 3,155 | 3,150 | -5 | 351 | 441 | 0.17% | +89 |
| SCHWAB CHARLES CORP(SCHW) | 6,558 | 6,518 | -40 | 360 | 448 | 0.17% | +88 |
| VISA INC(V) | 2,921 | 2,916 | -5 | 672 | 759 | 0.29% | +87 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 69,176 | 68,306 | -870 | 5,199 | 5,285 | 2.01% | +86 |
| GILEAD SCIENCES INC(GILD) | 3,104 | 3,904 | +800 | 233 | 316 | 0.12% | +84 |
| BANK AMERICA CORP | 12,593 | 12,573 | -20 | 345 | 423 | 0.16% | +79 |
| AMERICAN EXPRESS CO(AXP) | 1,980 | 1,975 | -5 | 295 | 370 | 0.14% | +75 |
| BOEING CO(BA) | 1,606 | 1,466 | -140 | 308 | 382 | 0.15% | +74 |
| SCHWAB STRATEGIC TR | 91,625 | 91,418 | -207 | 2,194 | 2,266 | 0.86% | +73 |
| DISNEY WALT CO(DIS) | 3,782 | 4,182 | +400 | 307 | 378 | 0.14% | +71 |
| ALPHABET INC(GOOG) | 9,720 | 9,591 | -129 | 1,282 | 1,352 | 0.51% | +70 |
| TARGET CORP(TGT) | 2,183 | 2,183 | 0 | 241 | 311 | 0.12% | +70 |
| FISERV INC(FISV) | 9,901 | 8,939 | -962 | 1,118 | 1,187 | 0.45% | +69 |
| VANGUARD BD INDEX FDS | 85,555 | 84,380 | -1,175 | 6,431 | 6,499 | 2.47% | +68 |
| CANADIAN NATL RY CO(CNI) | 3,805 | 3,785 | -20 | 412 | 476 | 0.18% | +63 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,660 | 1,660 | 0 | 289 | 350 | 0.13% | +61 |
| RTX CORPORATION(RTX) | 5,413 | 5,343 | -70 | 390 | 450 | 0.17% | +60 |
| ZOETIS INC(ZTS) | 2,566 | 2,561 | -5 | 446 | 505 | 0.19% | +59 |
| WESTROCK CO | 11,110 | 11,000 | -110 | 398 | 457 | 0.17% | +59 |
| MORGAN STANLEY(MS) | 5,067 | 5,047 | -20 | 414 | 471 | 0.18% | +57 |
| NIKE INC(NKE) | 3,847 | 3,847 | 0 | 368 | 418 | 0.16% | +50 |
| WELLS FARGO CO NEW(WFC) | 5,914 | 5,914 | 0 | 242 | 291 | 0.11% | +49 |
| REGENERON PHARMACEUTICALS(REGN) | 800 | 800 | 0 | 658 | 703 | 0.27% | +44 |
| SPDR GOLD TR(GLD) | 2,135 | 2,135 | 0 | 366 | 408 | 0.16% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,166 | 6,536 | +370 | 205 | 246 | 0.09% | +41 |
| DEERE & CO(DE) | 1,922 | 1,917 | -5 | 725 | 767 | 0.29% | +41 |
| LOWES COS INC(LOW) | 3,137 | 3,109 | -28 | 652 | 692 | 0.26% | +40 |
| HOLOGIC INC | 5,593 | 5,988 | +395 | 388 | 428 | 0.16% | +40 |
| HOWMET AEROSPACE INC(HWM) | 5,377 | 5,322 | -55 | 249 | 288 | 0.11% | +39 |
| ISHARES TR 0-5 YR TIPS ETF | 49,764 | 49,314 | -450 | 4,823 | 4,862 | 1.85% | +39 |
| INTUITIVE SURGICAL INC | 801 | 801 | 0 | 234 | 270 | 0.10% | +36 |
| MERCK & CO INC(MRK) | 3,511 | 3,611 | +100 | 361 | 394 | 0.15% | +32 |
| AMGEN INC(AMGN) | 1,778 | 1,768 | -10 | 478 | 509 | 0.19% | +31 |
| COLGATE PALMOLIVE CO(CL) | 3,525 | 3,510 | -15 | 251 | 280 | 0.11% | +29 |
| ISHARES TR | 12,084 | 11,909 | -175 | 1,253 | 1,280 | 0.49% | +27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,225 | 1,218 | -7 | 620 | 647 | 0.25% | +26 |
| TEXAS INSTRS INC(TXN) | 2,332 | 2,327 | -5 | 371 | 397 | 0.15% | +26 |
| VANGUARD INDEX FDS | 1,021 | 1,021 | 0 | 217 | 242 | 0.09% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 1,110 | 1,110 | 0 | 560 | 584 | 0.22% | +25 |
| GENERAL MTRS CO(GM) | 8,171 | 8,171 | 0 | 269 | 294 | 0.11% | +24 |
| EOG RES INC(EOG) | 3,397 | 3,752 | +355 | 431 | 454 | 0.17% | +23 |
| ABBOTT LABS | 6,775 | 6,160 | -615 | 656 | 678 | 0.26% | +22 |
| CORTEVA INC(CTVA) | 8,598 | 9,598 | +1,000 | 440 | 460 | 0.17% | +20 |
| AT&T INC(T) | 11,007 | 11,005 | -2 | 165 | 185 | 0.07% | +19 |
| COMCAST CORP NEW(CCZ) | 8,849 | 9,374 | +525 | 392 | 411 | 0.16% | +19 |
| SOUTHWEST AIRLS CO(LUV) | 8,398 | 8,398 | 0 | 227 | 243 | 0.09% | +15 |
| PAYPAL HLDGS INC(PYPL) | 6,869 | 6,781 | -88 | 402 | 416 | 0.16% | +15 |
| CATERPILLAR INC(CAT) | 1,744 | 1,659 | -85 | 476 | 491 | 0.19% | +14 |
| MEDTRONIC PLC(MDT) | 3,897 | 3,857 | -40 | 305 | 318 | 0.12% | +12 |
| LUMEN TECHNOLOGIES INC(LUMN) | 70,117 | 59,303 | -10,814 | 100 | 109 | 0.04% | +9 |
| JOHNSON & JOHNSON(JNJ) | 3,992 | 3,992 | 0 | 622 | 626 | 0.24% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 1,478 | 1,473 | -5 | 230 | 232 | 0.09% | +1 |
| PEPSICO INC(PEP) | 2,981 | 2,966 | -15 | 505 | 504 | 0.19% | -1 |
| TESLA INC(TSLA) | 1,959 | 1,959 | 0 | 490 | 487 | 0.19% | -3 |
| WINTRUST FINL CORP(WTFC) | 3,000 | 2,400 | -600 | 227 | 223 | 0.08% | -4 |
| WALMART INC(WMT) | 2,207 | 2,207 | 0 | 353 | 348 | 0.13% | -5 |
| ORACLE CORP(ORCL) | 6,929 | 6,879 | -50 | 734 | 725 | 0.28% | -9 |
| CONSTELLATION BRANDS INC(STZ) | 2,024 | 2,057 | +33 | 509 | 497 | 0.19% | -11 |
| AIR PRODS & CHEMS INC | 1,588 | 1,588 | 0 | 450 | 435 | 0.17% | -15 |
| CONOCOPHILLIPS(COP) | 3,627 | 3,562 | -65 | 435 | 413 | 0.16% | -21 |
| PFIZER INC(PFE) | 7,871 | 8,071 | +200 | 261 | 232 | 0.09% | -29 |
| CISCO SYS INC(CSCO) | 9,276 | 9,271 | -5 | 499 | 468 | 0.18% | -30 |
| SCHLUMBERGER LTD(SLB) | 5,750 | 5,750 | 0 | 335 | 299 | 0.11% | -36 |
| EXXON MOBIL CORP | 4,225 | 4,415 | +190 | 497 | 441 | 0.17% | -55 |
| ISHARES TR | 23,055 | 19,625 | -3,430 | 2,352 | 2,172 | 0.83% | -180 |
| FLEXSHARES TR IBOXX 3R TARGT | 8,878 | 0 | -8,878 | 206 | 0 | — | -206 |
| ISHARES TR | 63,674 | 53,509 | -10,165 | 1,920 | 1,669 | 0.63% | -251 |
| VANGUARD BD INDEX FDS | 47,863 | 41,728 | -6,135 | 3,461 | 3,187 | 1.21% | -274 |
| SCHWAB STRATEGIC TR | 53,593 | 45,493 | -8,100 | 2,706 | 2,375 | 0.90% | -331 |
| ACTIVISION BLIZZARD INC | 5,422 | 0 | -5,422 | 508 | 0 | — | -508 |