Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,439,503 | 5,828,441 | +388,938 | 2,335,886 | 2,783,838 | 11.57% | +447,952 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 6,140,046 | 11,922,116 | +5,782,070 | 160,255 | 346,814 | 1.44% | +186,559 |
| ISHARES TR | 4,671,536 | 5,027,946 | +356,410 | 718,622 | 880,997 | 3.66% | +162,374 |
| ISHARES TR | 0 | 554,921 | +554,921 | 0 | 123,964 | 0.51% | +123,964 |
| ISHARES TR | 2,414,846 | 3,127,508 | +712,662 | 251,965 | 363,698 | 1.51% | +111,733 |
| ISHARES TR CORE MSCI EAFE | 11,965,808 | 12,366,857 | +401,049 | 770,000 | 870,008 | 3.61% | +100,009 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 2,817,750 | 6,314,819 | +3,497,069 | 68,649 | 168,322 | 0.70% | +99,673 |
| VANGUARD INDEX FDS | 2,213,150 | 2,192,666 | -20,484 | 869,104 | 957,757 | 3.98% | +88,653 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 3,262,447 | 5,906,388 | +2,643,941 | 92,768 | 176,773 | 0.73% | +84,005 |
| ISHARES TR MSCI USA QLT FCT | 2,558,091 | 2,816,195 | +258,104 | 337,131 | 414,375 | 1.72% | +77,244 |
| VANGUARD BD INDEX FDS | 1,993,094 | 2,900,224 | +907,130 | 139,078 | 213,312 | 0.89% | +74,233 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 5,757,448 | 6,870,542 | +1,113,094 | 199,438 | 265,066 | 1.10% | +65,628 |
| ISHARES INC MSCI EMRG CHN | 7,260 | 1,175,173 | +1,167,913 | 362 | 65,116 | 0.27% | +64,755 |
| ISHARES TR | 864,680 | 1,257,759 | +393,079 | 90,722 | 154,390 | 0.64% | +63,668 |
| ISHARES TR | 5,634,877 | 5,911,962 | +277,085 | 577,800 | 640,916 | 2.66% | +63,115 |
| VANGUARD TAX-MANAGED FDS | 13,029,004 | 13,083,723 | +54,719 | 569,628 | 626,710 | 2.60% | +57,082 |
| ISHARES TR | 15,059,868 | 14,770,769 | -289,099 | 1,416,230 | 1,465,999 | 6.09% | +49,769 |
| SPDR SER TR ST STR BLO 1 ETF | 385,233 | 927,040 | +541,807 | 35,372 | 84,722 | 0.35% | +49,350 |
| ISHARES TR | 1,047,440 | 1,366,962 | +319,522 | 106,860 | 151,268 | 0.63% | +44,408 |
| ISHARES TR | 7,203 | 1,061,622 | +1,054,419 | 297 | 41,520 | 0.17% | +41,223 |
| VANGUARD INTL EQUITY INDEX F | 85,675 | 972,776 | +887,101 | 3,335 | 41,431 | 0.17% | +38,095 |
| VANGUARD INDEX FDS | 1,040,716 | 1,071,886 | +31,170 | 221,058 | 254,273 | 1.06% | +33,214 |
| ISHARES TR | 1,836,560 | 1,971,778 | +135,218 | 162,885 | 194,969 | 0.81% | +32,085 |
| ISHARES TR ESG AWR MSCI USA | 1,777,982 | 1,885,572 | +107,590 | 166,970 | 197,834 | 0.82% | +30,864 |
| ISHARES TR | 3,797,864 | 3,765,276 | -32,588 | 263,002 | 292,675 | 1.22% | +29,673 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,387,850 | 8,696,102 | +308,252 | 401,191 | 429,283 | 1.78% | +28,092 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 1,497,963 | 1,866,249 | +368,286 | 70,524 | 97,679 | 0.41% | +27,155 |
| SPDR S&P 500 ETF TR(SPY) | 188,837 | 223,965 | +35,128 | 80,724 | 106,453 | 0.44% | +25,729 |
| VANGUARD INDEX FDS | 505,920 | 719,396 | +213,476 | 38,278 | 63,566 | 0.26% | +25,288 |
| ISHARES TR | 1,013,200 | 1,014,570 | +1,370 | 179,073 | 203,634 | 0.85% | +24,561 |
| ISHARES INC CORE MSCI EMKT | 9,770,776 | 9,675,078 | -95,698 | 464,991 | 489,365 | 2.03% | +24,374 |
| ISHARES TR | 1,169,467 | 1,254,941 | +85,474 | 106,831 | 131,091 | 0.54% | +24,260 |
| ISHARES TR | 2,515,457 | 2,627,529 | +112,072 | 223,373 | 247,198 | 1.03% | +23,825 |
| ISHARES TR | 170,162 | 241,098 | +70,936 | 39,973 | 63,230 | 0.26% | +23,258 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN | 1,208,429 | 2,046,091 | +837,662 | 28,874 | 51,234 | 0.21% | +22,360 |
| SPDR SER TR ST STR P500VAL | 679,137 | 1,069,633 | +390,496 | 28,021 | 49,877 | 0.21% | +21,856 |
| MICROSOFT CORP(MSFT) | 443,174 | 426,455 | -16,719 | 139,932 | 160,364 | 0.67% | +20,432 |
| SCHWAB STRATEGIC TR | 328,331 | 527,483 | +199,152 | 23,876 | 43,760 | 0.18% | +19,884 |
| SCHWAB STRATEGIC TR | 5,963,581 | 6,055,072 | +91,491 | 105,854 | 125,401 | 0.52% | +19,547 |
| VANGUARD BD INDEX FDS | 2,102,817 | 2,148,695 | +45,878 | 141,015 | 160,250 | 0.67% | +19,235 |
| VANGUARD INDEX FDS | 1,012,191 | 994,662 | -17,529 | 145,077 | 163,542 | 0.68% | +18,465 |
| ISHARES TR | 1,950,296 | 2,018,530 | +68,234 | 133,439 | 151,592 | 0.63% | +18,152 |
| VANGUARD INDEX FDS | 1,035,278 | 1,076,561 | +41,283 | 142,796 | 160,946 | 0.67% | +18,150 |
| APPLE INC(AAPL) | 563,164 | 586,685 | +23,521 | 96,419 | 112,954 | 0.47% | +16,535 |
| ISHARES TR CORE UNIVRSL USD | 14,649,589 | 14,242,233 | -407,356 | 640,407 | 656,140 | 2.73% | +15,733 |
| ISHARES TR | 74,900 | 274,713 | +199,813 | 5,162 | 20,700 | 0.09% | +15,538 |
| VANGUARD INTL EQUITY INDEX F | 4,952,736 | 5,102,214 | +149,478 | 194,197 | 209,701 | 0.87% | +15,504 |
| ISHARES TR | 656,411 | 752,551 | +96,140 | 53,438 | 68,520 | 0.28% | +15,081 |
| VANGUARD STAR FDS | 2,073,467 | 2,172,219 | +98,752 | 110,972 | 125,902 | 0.52% | +14,930 |
| ISHARES TR | 424,185 | 495,449 | +71,264 | 40,013 | 53,632 | 0.22% | +13,619 |
| VANGUARD INDEX FDS | 406,594 | 397,686 | -8,908 | 110,719 | 123,633 | 0.51% | +12,913 |
| VANGUARD MUN BD FDS | 253,716 | 490,201 | +236,485 | 12,204 | 25,025 | 0.10% | +12,821 |
| SSGA ACTIVE TR STATE STREET US | 574,377 | 795,142 | +220,765 | 23,705 | 36,384 | 0.15% | +12,679 |
| JPMORGAN CHASE & CO(JPM) | 294,628 | 324,830 | +30,202 | 42,727 | 55,254 | 0.23% | +12,527 |
| ISHARES TR | 0 | 119,545 | +119,545 | 0 | 12,322 | 0.05% | +12,322 |
| NVIDIA CORPORATION(NVDA) | 91,993 | 104,135 | +12,142 | 40,016 | 51,570 | 0.21% | +11,553 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 570,325 | 637,545 | +67,220 | 40,744 | 51,705 | 0.21% | +10,961 |
| ISHARES TR | 187,101 | 228,145 | +41,044 | 28,784 | 39,672 | 0.16% | +10,888 |
| ISHARES TR | 179,051 | 229,658 | +50,607 | 27,184 | 37,951 | 0.16% | +10,767 |
| UNITEDHEALTH GROUP INC(UNH) | 82,004 | 98,078 | +16,074 | 41,346 | 51,635 | 0.21% | +10,289 |
| SPDR SER TR ST BLOO HIGH ETF | 352,910 | 445,147 | +92,237 | 31,903 | 42,169 | 0.18% | +10,266 |
| ISHARES TR ESG AWRE USD ETF | 2,083,831 | 2,384,522 | +300,691 | 45,344 | 55,488 | 0.23% | +10,144 |
| SPDR SER TR ST STR SP600 SML | 376,456 | 557,741 | +181,285 | 13,891 | 23,526 | 0.10% | +9,634 |
| VANGUARD BD INDEX FDS | 2,167,068 | 2,171,691 | +4,623 | 156,701 | 165,874 | 0.69% | +9,173 |
| SPDR SER TR ST STR AGGRE ETF | 621,864 | 942,935 | +321,071 | 15,136 | 24,177 | 0.10% | +9,041 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,089,175 | 1,263,146 | +173,971 | 36,564 | 44,728 | 0.19% | +8,164 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,354,744 | 1,472,949 | +118,205 | 42,011 | 50,095 | 0.21% | +8,084 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 3,592,287 | 3,564,144 | -28,143 | 157,270 | 165,234 | 0.69% | +7,963 |
| SSGA ACTIVE TR ST STR SECTO ETF | 616,755 | 871,914 | +255,159 | 15,251 | 22,683 | 0.09% | +7,432 |
| AMAZON COM INC(AMZN) | 504,450 | 470,280 | -34,170 | 64,126 | 71,454 | 0.30% | +7,329 |
| VANGUARD INDEX FDS | 123,830 | 144,094 | +20,264 | 23,413 | 30,740 | 0.13% | +7,327 |
| HOME DEPOT INC(HD) | 113,321 | 119,425 | +6,104 | 34,241 | 41,387 | 0.17% | +7,146 |
| VISA INC(V) | 166,085 | 173,945 | +7,860 | 38,201 | 45,287 | 0.19% | +7,085 |
| MASTERCARD INCORPORATED(MA) | 71,104 | 82,461 | +11,357 | 28,151 | 35,171 | 0.15% | +7,020 |
| SPDR SER TR ST STR P500ETF | 210,671 | 313,055 | +102,384 | 10,588 | 17,500 | 0.07% | +6,911 |
| ISHARES TR | 1,430,610 | 1,414,921 | -15,689 | 49,585 | 56,342 | 0.23% | +6,757 |
| PACER FDS TR US CASH COWS 100 | 47,801 | 174,256 | +126,455 | 2,363 | 9,060 | 0.04% | +6,697 |
| ALPHABET INC(GOOG) | 352,416 | 376,348 | +23,932 | 46,117 | 52,572 | 0.22% | +6,455 |
| GALLAGHER ARTHUR J & CO(AJG) | 53,887 | 79,504 | +25,617 | 12,282 | 17,879 | 0.07% | +5,596 |
| SPDR SER TR ST STR SP400VAL | 0 | 75,899 | +75,899 | 0 | 5,569 | 0.02% | +5,569 |
| ISHARES TR US INFRASTRUC | 924,072 | 977,037 | +52,965 | 33,812 | 39,345 | 0.16% | +5,534 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 311,757 | 409,883 | +98,126 | 12,554 | 17,924 | 0.07% | +5,370 |
| SPDR SER TR ST INTER ETF | 161,765 | 343,462 | +181,697 | 4,453 | 9,809 | 0.04% | +5,356 |
| UNION PAC CORP(UNP) | 102,258 | 106,196 | +3,938 | 20,823 | 26,084 | 0.11% | +5,261 |
| SCHWAB STRATEGIC TR | 68,494 | 206,878 | +138,384 | 2,170 | 7,257 | 0.03% | +5,087 |
| ACCENTURE PLC IRELAND SHS CLASS A | 107,398 | 108,042 | +644 | 32,983 | 37,913 | 0.16% | +4,930 |
| TARGET CORP(TGT) | 103,901 | 114,766 | +10,865 | 11,488 | 16,345 | 0.07% | +4,857 |
| SPDR SER TR ST STR P500GRW | 741,189 | 749,922 | +8,733 | 43,938 | 48,790 | 0.20% | +4,852 |
| BLACKROCK ETF TRUST II | 0 | 91,123 | +91,123 | 0 | 4,763 | 0.02% | +4,763 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 92,895 | 133,509 | +40,614 | 8,476 | 13,089 | 0.05% | +4,613 |
| INVESCO EXCH TRADED FD TR II | 0 | 158,047 | +158,047 | 0 | 4,556 | 0.02% | +4,556 |
| CHEVRON CORP NEW(CVX) | 151,684 | 201,863 | +50,179 | 25,577 | 30,110 | 0.13% | +4,533 |
| ELEVANCE HEALTH INC(ELV) | 19,686 | 27,765 | +8,079 | 8,572 | 13,093 | 0.05% | +4,521 |
| GOLDMAN SACHS ETF TR | 0 | 65,190 | +65,190 | 0 | 4,431 | 0.02% | +4,431 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 120,553 | 191,446 | +70,893 | 5,539 | 9,892 | 0.04% | +4,353 |
| PROLOGIS INC.(PLD) | 95,718 | 113,177 | +17,459 | 10,741 | 15,087 | 0.06% | +4,346 |
| VERIZON COMMUNICATIONS INC(VZ) | 465,442 | 512,913 | +47,471 | 15,085 | 19,337 | 0.08% | +4,252 |
| AMERICAN TOWER CORP NEW(AMT) | 65,374 | 69,274 | +3,900 | 10,751 | 14,955 | 0.06% | +4,204 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 150,140 | 248,096 | +97,956 | 5,803 | 9,986 | 0.04% | +4,183 |
| BLACKROCK INC(BLK) | 25,785 | 25,430 | -355 | 16,670 | 20,644 | 0.09% | +3,974 |