Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flexshares IBOXX 3 Year Target Date IBOXX 3R TARGT | 0 | 208,227 | +208,227 | 0 | 5 | 2.36% | +5 |
| Flexshares Credit Scored US Corp Bond CR SCD US BD | 0 | 102,771 | +102,771 | 0 | 5 | 2.34% | +5 |
| Vanguard Index Funds Growth ETF | 24,016 | 27,323 | +3,307 | 7 | 9 | 4.48% | +2 |
| Ishares Msci Eafe Index | 98,350 | 107,396 | +9,046 | 7 | 9 | 4.09% | +1 |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 92,798 | 101,799 | +9,001 | 7 | 8 | 3.60% | +1 |
| Ishares Msci Emerging Markets | 75,163 | 96,906 | +21,743 | 3 | 4 | 1.90% | +1 |
| Flexshares Morningstar Global Ups MORNSTAR UPSTR | 208,462 | 227,199 | +18,737 | 9 | 9 | 4.45% | +1 |
| ETF Vanguard Value | 45,793 | 46,317 | +524 | 7 | 8 | 3.59% | +1 |
| Flexshares High Yield VL ETF HIG YLD VL ETF | 89,305 | 98,489 | +9,184 | 4 | 4 | 1.93% | 0 |
| Nvidia Corp(NVDA) | 978 | 882 | -96 | 0 | 1 | 0.38% | 0 |
| Microstrategy Inc(MSTR) | 0 | 155 | +155 | 0 | 0 | 0.13% | 0 |
| Microsoft Corp(MSFT) | 3,182 | 3,282 | +100 | 1 | 1 | 0.66% | 0 |
| Vanguard Index Funds Smallcap Growth ETF | 6,908 | 7,019 | +111 | 2 | 2 | 0.87% | 0 |
| Vanguard Index Funds Smallcap Value ETF | 9,135 | 9,366 | +231 | 2 | 2 | 0.86% | 0 |
| Meta Platforms Inc Cl A(META) | 1,036 | 1,057 | +21 | 0 | 1 | 0.24% | 0 |
| Amazon.Com Inc(AMZN) | 3,699 | 3,793 | +94 | 1 | 1 | 0.33% | 0 |
| Oracle Corp(ORCL) | 5,313 | 5,290 | -23 | 1 | 1 | 0.32% | 0 |
| Berkshire Hathaway Inc Class B | 1,631 | 1,604 | -27 | 1 | 1 | 0.32% | 0 |
| JPMorgan(JPM) | 2,288 | 2,354 | +66 | 0 | 0 | 0.22% | 0 |
| Ishares Expanded Tech Sector ETF | 1,550 | 8,928 | +7,378 | 1 | 1 | 0.37% | 0 |
| Chipotle Mexican Grill Inc(CMG) | 101 | 104 | +3 | 0 | 0 | 0.14% | 0 |
| Corteva Inc Com(CTVA) | 7,264 | 7,264 | 0 | 0 | 0 | 0.20% | 0 |
| Paypal Hldgs Inc(PYPL) | 0 | 1,054 | +1,054 | 0 | 0 | 0.03% | 0 |
| Disney Walt CO(DIS) | 1,578 | 1,674 | +96 | 0 | 0 | 0.10% | 0 |
| Vanguard Mid-Cap Value ETF Voe | 5,414 | 5,429 | +15 | 1 | 1 | 0.40% | 0 |
| Lilly Eli & CO(LLY) | 321 | 314 | -7 | 0 | 0 | 0.12% | 0 |
| Costco Wholesale Corp(COST) | 585 | 604 | +19 | 0 | 0 | 0.21% | 0 |
| SPDR Gold Shares(GLD) | 825 | 1,043 | +218 | 0 | 0 | 0.10% | 0 |
| Abbvie Inc(ABBV) | 3,084 | 2,913 | -171 | 0 | 1 | 0.25% | 0 |
| Palo Alto Networks Inc(PANW) | 352 | 532 | +180 | 0 | 0 | 0.07% | 0 |
| Alphabet Inc Cl C(GOOG) | 2,449 | 2,568 | +119 | 0 | 0 | 0.19% | 0 |
| Vanguard Mid-Cap Growth Index | 3,657 | 3,598 | -59 | 1 | 1 | 0.40% | 0 |
| International Business Machines(IBM) | 1,240 | 1,293 | +53 | 0 | 0 | 0.12% | 0 |
| Norfolk Southern Corp(NSC) | 762 | 871 | +109 | 0 | 0 | 0.11% | 0 |
| Marsh & McLennan Cos Inc(MRSH) | 649 | 798 | +149 | 0 | 0 | 0.08% | 0 |
| Alphabet Inc Cl A(GOOG) | 2,106 | 2,193 | +87 | 0 | 0 | 0.16% | 0 |
| Salesforce Com Inc(CRM) | 785 | 806 | +21 | 0 | 0 | 0.12% | 0 |
| CENCORA INC | 707 | 738 | +31 | 0 | 0 | 0.09% | 0 |
| Abbott Labs | 4,570 | 4,677 | +107 | 1 | 1 | 0.25% | 0 |
| Bath & Body Works Inc | 3,419 | 3,537 | +118 | 0 | 0 | 0.08% | 0 |
| Masco Corporation(MAS) | 2,032 | 2,095 | +63 | 0 | 0 | 0.08% | 0 |
| Home Depot Inc(HD) | 486 | 510 | +24 | 0 | 0 | 0.09% | 0 |
| General Dynamics Corp(GD) | 847 | 874 | +27 | 0 | 0 | 0.12% | 0 |
| GSK PLC ADr(GSK) | 3,961 | 4,032 | +71 | 0 | 0 | 0.08% | 0 |
| Ishares Silver Trust(SLV) | 6,748 | 7,556 | +808 | 0 | 0 | 0.08% | 0 |
| Adobe Systems Inc(ADBE) | 280 | 378 | +98 | 0 | 0 | 0.09% | 0 |
| Fifth Third Bancorp(FITB) | 9,064 | 9,064 | 0 | 0 | 0 | 0.16% | 0 |
| CDW Corp(CDW) | 643 | 660 | +17 | 0 | 0 | 0.08% | 0 |
| Dow Inc(DOW) | 7,271 | 7,271 | 0 | 0 | 0 | 0.20% | 0 |
| Procter & Gamble CO(PG) | 1,133 | 1,159 | +26 | 0 | 0 | 0.09% | 0 |
| TJX Cos Inc(TJX) | 2,255 | 2,305 | +50 | 0 | 0 | 0.11% | 0 |
| Elevance Health INC(ELV) | 786 | 754 | -32 | 0 | 0 | 0.19% | 0 |
| Goldman Sachs Physical Gold Unit(AAAU) | 13,389 | 13,383 | -6 | 0 | 0 | 0.14% | 0 |
| Wal-Mart Inc(WMT) | 252 | 996 | +744 | 0 | 0 | 0.03% | 0 |
| Zimmer Biomet Holdings Inc(ZBH) | 1,182 | 1,245 | +63 | 0 | 0 | 0.08% | 0 |
| Mastercard Inc(MA) | 1,002 | 926 | -76 | 0 | 0 | 0.21% | 0 |
| Schlumberger(SLB) | 3,586 | 3,740 | +154 | 0 | 0 | 0.10% | 0 |
| SPDR Energy Select Sector SPDR ST STR ENERG ETF | 1,317 | 1,352 | +35 | 0 | 0 | 0.06% | 0 |
| Chevron Corp(CVX) | 1,241 | 1,271 | +30 | 0 | 0 | 0.10% | 0 |
| Coca Cola CO(KO) | 3,176 | 3,295 | +119 | 0 | 0 | 0.10% | 0 |
| RTX CORPORATION(RTX) | 1,083 | 1,083 | 0 | 0 | 0 | 0.05% | 0 |
| Halliburton CO(HAL) | 2,612 | 2,749 | +137 | 0 | 0 | 0.05% | 0 |
| Ishares Russell 2000 Index | 426 | 477 | +51 | 0 | 0 | 0.05% | 0 |
| Freeport McMoran Inc(FCX) | 1,861 | 1,949 | +88 | 0 | 0 | 0.04% | 0 |
| Merck & CO Inc(MRK) | 610 | 610 | 0 | 0 | 0 | 0.04% | 0 |
| Microchip Technology Inc.(MCHP) | 1,225 | 1,370 | +145 | 0 | 0 | 0.06% | 0 |
| Advanced Micro Devices(AMD) | 503 | 476 | -27 | 0 | 0 | 0.04% | 0 |
| Estee Lauder Cos Inc(EL) | 643 | 690 | +47 | 0 | 0 | 0.05% | 0 |
| Truist Finl Corp(TFC) | 4,751 | 4,794 | +43 | 0 | 0 | 0.09% | 0 |
| CVS Health Corp(CVS) | 2,837 | 2,948 | +111 | 0 | 0 | 0.11% | 0 |
| Nextera Energy Inc(NEE) | 1,907 | 1,995 | +88 | 0 | 0 | 0.06% | 0 |
| Analog Devices(ADI) | 928 | 980 | +52 | 0 | 0 | 0.09% | 0 |
| Bristol Myers Squibb Co(BMY) | 1,801 | 1,887 | +86 | 0 | 0 | 0.05% | 0 |
| EOG Resources Inc Com(EOG) | 817 | 856 | +39 | 0 | 0 | 0.05% | 0 |
| Becton Dickinson & Co(BDX) | 414 | 445 | +31 | 0 | 0 | 0.05% | 0 |
| Cummins Inc(CMI) | 202 | 192 | -10 | 0 | 0 | 0.03% | 0 |
| Ishares Tr EAFE Value ETF | 2,604 | 2,674 | +70 | 0 | 0 | 0.07% | 0 |
| First Trust Financials Alphadex FINLS ALPHADEX | 2,285 | 2,254 | -31 | 0 | 0 | 0.05% | 0 |
| Hershey CO Foods Corp(HSY) | 1,000 | 1,000 | 0 | 0 | 0 | 0.09% | 0 |
| Huntington Bancshares(HBAN) | 8,351 | 8,151 | -200 | 0 | 0 | 0.05% | 0 |
| Charles Schwab Corp(SCHW) | 1,393 | 1,436 | +43 | 0 | 0 | 0.05% | 0 |
| Viatris Inc(VTRS) | 8,066 | 7,957 | -109 | 0 | 0 | 0.05% | 0 |
| Visa Inc Cl A(V) | 400 | 400 | 0 | 0 | 0 | 0.05% | 0 |
| AON PLC Shs Cl A(AON) | 390 | 365 | -25 | 0 | 0 | 0.06% | 0 |
| Cisco Systems Inc(CSCO) | 3,297 | 3,489 | +192 | 0 | 0 | 0.08% | 0 |
| Conocophillips(COP) | 572 | 572 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard REIT ETF | 1,769 | 1,889 | +120 | 0 | 0 | 0.08% | 0 |
| American Electric & Power CO | 1,265 | 1,265 | 0 | 0 | 0 | 0.05% | 0 |
| Blackstone Group Inc(BX) | 1,272 | 1,315 | +43 | 0 | 0 | 0.08% | 0 |
| iShares Gold Trust New ETF(IAU) | 0 | 150 | +150 | 0 | 0 | 0.00% | 0 |
| Leidos Holdings Inc Com(LDOS) | 378 | 355 | -23 | 0 | 0 | 0.02% | 0 |
| Qualcomm Inc(QCOM) | 379 | 362 | -17 | 0 | 0 | 0.03% | 0 |
| Vanguard Financials ETF FINANCIALS ETF | 1,214 | 1,149 | -65 | 0 | 0 | 0.06% | 0 |
| Blackrock Inc Cl A(BLK) | 137 | 139 | +2 | 0 | 0 | 0.06% | 0 |
| Fedex Corp(FDX) | 210 | 200 | -10 | 0 | 0 | 0.03% | 0 |
| Phillips 66(PSX) | 144 | 144 | 0 | 0 | 0 | 0.01% | 0 |
| Prudential Financial Inc(PFH) | 386 | 386 | 0 | 0 | 0 | 0.02% | 0 |
| Textron Inc(TXT) | 522 | 488 | -34 | 0 | 0 | 0.02% | 0 |
| Vanguard Communication Services COMM SRVC ETF | 718 | 688 | -30 | 0 | 0 | 0.04% | 0 |
| Honeywell International Inc(HON) | 815 | 855 | +40 | 0 | 0 | 0.08% | 0 |