Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 2,177,713 | 2,303,517 | +125,804 | 94,230 | 110,246 | 5.74% | +16,017 |
| APPLE INC(AAPL) | 564,441 | 565,520 | +1,079 | 96,638 | 108,880 | 5.67% | +12,242 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 25 | 129,753 | +129,728 | 7 | 12,103 | 0.63% | +12,095 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 295,765 | 472,908 | +177,143 | 12,949 | 21,924 | 1.14% | +8,975 |
| META PLATFORMS INC CL A(META) | 95,770 | 102,678 | +6,908 | 28,751 | 36,344 | 1.89% | +7,593 |
| JPMORGAN CHASE & CO(JPM) | 202,592 | 204,931 | +2,339 | 29,380 | 34,859 | 1.82% | +5,479 |
| MICROSOFT CORP(MSFT) | 85,486 | 85,688 | +202 | 26,992 | 32,222 | 1.68% | +5,230 |
| NETFLIX INC COM(NFLX) | 48,727 | 48,470 | -257 | 18,399 | 23,599 | 1.23% | +5,200 |
| EATON CORP PLC SHS(ETN) | 10,757 | 29,695 | +18,938 | 2,294 | 7,151 | 0.37% | +4,857 |
| UBER TECHNOLOGIES INC COM(UBER) | 303,464 | 301,825 | -1,639 | 13,956 | 18,583 | 0.97% | +4,627 |
| BLACKROCK INC COM(BLK) | 22,141 | 23,191 | +1,050 | 14,314 | 18,826 | 0.98% | +4,513 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0 | 85,444 | +85,444 | 0 | 4,380 | 0.23% | +4,380 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 178,950 | 183,845 | +4,895 | 16,195 | 20,510 | 1.07% | +4,315 |
| ALPHABET INC CL A(GOOG) | 448,522 | 447,405 | -1,117 | 58,694 | 62,498 | 3.26% | +3,804 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 518,675 | 708,703 | +190,028 | 9,378 | 13,175 | 0.69% | +3,797 |
| BLOCK INC CL A(XYZ) | 99,993 | 105,158 | +5,165 | 4,426 | 8,134 | 0.42% | +3,708 |
| QUALCOMM INC COM(QCOM) | 112,947 | 110,956 | -1,991 | 12,544 | 16,048 | 0.84% | +3,504 |
| MEDTRONIC PLC SHS(MDT) | 30,889 | 70,059 | +39,170 | 2,420 | 5,771 | 0.30% | +3,351 |
| PALO ALTO NETWORKS INC COM(PANW) | 58,492 | 57,854 | -638 | 13,713 | 17,060 | 0.89% | +3,347 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 23,832 | 45,602 | +21,770 | 3,068 | 6,219 | 0.32% | +3,151 |
| BOOKING HOLDINGS INC COM(BKNG) | 7,189 | 7,112 | -77 | 22,171 | 25,228 | 1.31% | +3,057 |
| RESMED INC COM(RMD) | 95,799 | 99,200 | +3,401 | 14,166 | 17,064 | 0.89% | +2,899 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 307,370 | 337,451 | +30,081 | 11,342 | 14,234 | 0.74% | +2,892 |
| CVS HEALTH CORP(CVS) | 378,930 | 370,222 | -8,708 | 26,457 | 29,233 | 1.52% | +2,776 |
| WELLS FARGO CO NEW COM(WFC) | 295,385 | 301,499 | +6,114 | 12,069 | 14,840 | 0.77% | +2,770 |
| BLACKSTONE INC(BX) | 83,230 | 88,204 | +4,974 | 8,917 | 11,548 | 0.60% | +2,630 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 228,986 | 258,628 | +29,642 | 10,027 | 12,600 | 0.66% | +2,573 |
| AMAZON.COM(AMZN) | 102,266 | 101,920 | -346 | 13,000 | 15,486 | 0.81% | +2,486 |
| INTEL CORP(INTC) | 252,037 | 222,863 | -29,174 | 8,960 | 11,199 | 0.58% | +2,239 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 0 | 72,656 | +72,656 | 0 | 2,111 | 0.11% | +2,111 |
| CHUBB LIMITED COM COM | 111,582 | 111,490 | -92 | 23,229 | 25,197 | 1.31% | +1,968 |
| VANGUARD SMALL-CAP ETF | 82,995 | 82,192 | -803 | 15,692 | 17,534 | 0.91% | +1,842 |
| NEXTERA ENERGY INC COM(NEE) | 103,126 | 127,350 | +24,224 | 5,908 | 7,735 | 0.40% | +1,827 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 73,533 | 82,363 | +8,830 | 8,252 | 10,024 | 0.52% | +1,772 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 49,637 | 46,349 | -3,288 | 5,104 | 6,832 | 0.36% | +1,729 |
| FIRST AMERN FINL CORP COM(FAF) | 210,591 | 210,863 | +272 | 11,896 | 13,588 | 0.71% | +1,692 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 869,121 | 838,208 | -30,913 | 19,920 | 21,567 | 1.12% | +1,647 |
| VANGUARD MID-CAP ETF | 103,362 | 99,486 | -3,876 | 21,524 | 23,144 | 1.21% | +1,620 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 258,561 | 316,025 | +57,464 | 5,699 | 7,281 | 0.38% | +1,583 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 449,748 | 456,404 | +6,656 | 13,947 | 15,522 | 0.81% | +1,576 |
| AMERICAN EXPRESS CO COM(AXP) | 39,038 | 38,911 | -127 | 5,824 | 7,290 | 0.38% | +1,466 |
| AMGEN INC COM(AMGN) | 79,200 | 78,755 | -445 | 21,286 | 22,683 | 1.18% | +1,397 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 666 | 28,208 | +27,542 | 33 | 1,395 | 0.07% | +1,362 |
| SPDR S&P 500 ETF TRUST(SPY) | 25,557 | 25,788 | +231 | 10,925 | 12,257 | 0.64% | +1,332 |
| CUMMINS INC COM(CMI) | 77,075 | 79,015 | +1,940 | 17,609 | 18,930 | 0.99% | +1,321 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 180,210 | 201,080 | +20,870 | 4,770 | 6,000 | 0.31% | +1,230 |
| GENERAL MLS INC COM(GIS) | 241,065 | 255,548 | +14,483 | 15,426 | 16,646 | 0.87% | +1,221 |
| VANGUARD FTSE EMERGING MARKETS ETF | 16,382 | 44,647 | +28,265 | 642 | 1,835 | 0.10% | +1,193 |
| CME GROUP INC COM(CME) | 23,540 | 28,023 | +4,483 | 4,713 | 5,902 | 0.31% | +1,188 |
| SALESFORCE COM(CRM) | 22,110 | 21,108 | -1,002 | 4,483 | 5,554 | 0.29% | +1,071 |
| HOME DEPOT INC COM(HD) | 20,458 | 20,750 | +292 | 6,182 | 7,191 | 0.37% | +1,009 |
| VISA INC COM CL A(V) | 26,096 | 26,872 | +776 | 6,002 | 6,996 | 0.36% | +994 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 125,504 | 125,972 | +468 | 43,964 | 44,929 | 2.34% | +965 |
| NOVO-NORDISK A S ADR(NVO) | 87,480 | 86,147 | -1,333 | 7,955 | 8,912 | 0.46% | +956 |
| SMITH A O CORP COM(AOS) | 52,038 | 52,959 | +921 | 3,441 | 4,366 | 0.23% | +925 |
| BANK MONTREAL QUE COM | 123,623 | 114,668 | -8,955 | 10,430 | 11,345 | 0.59% | +915 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 11,388 | 22,890 | +11,502 | 795 | 1,684 | 0.09% | +889 |
| LULULEMON ATHLETICA INC COM(LULU) | 6,555 | 6,555 | 0 | 2,528 | 3,352 | 0.17% | +824 |
| COSTCO WHSL CORP NEW COM(COST) | 7,536 | 7,669 | +133 | 4,258 | 5,062 | 0.26% | +805 |
| FAIR ISAAC CORP COM(FICO) | 1 | 666 | +665 | 1 | 775 | 0.04% | +774 |
| ALPHABET INC CAP STK CL C(GOOG) | 88,288 | 87,814 | -474 | 11,641 | 12,376 | 0.64% | +735 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 178,930 | 203,164 | +24,234 | 4,253 | 4,973 | 0.26% | +720 |
| ABBVIE INC(ABBV) | 65,381 | 67,222 | +1,841 | 9,746 | 10,417 | 0.54% | +672 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 28,874 | 32,871 | +3,997 | 2,351 | 2,993 | 0.16% | +642 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 146,183 | 151,350 | +5,167 | 3,671 | 4,283 | 0.22% | +613 |
| TJX COS INC NEW COM(TJX) | 99,488 | 100,720 | +1,232 | 8,842 | 9,449 | 0.49% | +606 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 321 | 8,045 | +7,724 | 21 | 585 | 0.03% | +564 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 42,996 | 49,015 | +6,019 | 2,169 | 2,710 | 0.14% | +541 |
| VANGUARD GROWTH INDEX FUND | 8,015 | 8,648 | +633 | 2,183 | 2,688 | 0.14% | +506 |
| JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF JPMORGAN DIVER | 573,732 | 529,370 | -44,362 | 53,889 | 54,378 | 2.83% | +490 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 676,225 | 686,235 | +10,010 | 34,034 | 34,518 | 1.80% | +483 |
| ILLINOIS TOOL WKS INC COM(ITW) | 6,736 | 7,716 | +980 | 1,551 | 2,021 | 0.11% | +470 |
| APPLIED MATLS INC COM | 20,781 | 20,585 | -196 | 2,877 | 3,336 | 0.17% | +459 |
| VANGUARD ESG U.S. STOCK ETF | 20,700 | 23,682 | +2,982 | 1,557 | 2,014 | 0.10% | +457 |
| UNION PAC CORP COM(UNP) | 10,840 | 10,787 | -53 | 2,207 | 2,650 | 0.14% | +442 |
| UNITEDHEALTH GROUP INC COM(UNH) | 20,911 | 20,841 | -70 | 10,543 | 10,972 | 0.57% | +429 |
| AVERY DENNISON CORP COM | 0 | 2,113 | +2,113 | 0 | 427 | 0.02% | +427 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 95,133 | 100,600 | +5,467 | 3,196 | 3,613 | 0.19% | +417 |
| FORTIVE CORP COM(FTV) | 219,142 | 226,264 | +7,122 | 16,252 | 16,660 | 0.87% | +408 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 153,536 | 145,009 | -8,527 | 7,717 | 8,106 | 0.42% | +389 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 11,283 | 12,029 | +746 | 1,583 | 1,967 | 0.10% | +384 |
| ISHARES NATIONAL MUNI BOND ETF | 59,377 | 59,497 | +120 | 6,089 | 6,450 | 0.34% | +362 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 72,003 | 75,198 | +3,195 | 1,764 | 2,123 | 0.11% | +359 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 197,663 | 190,717 | -6,946 | 13,402 | 13,760 | 0.72% | +359 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 316,340 | 310,283 | -6,057 | 7,845 | 8,191 | 0.43% | +346 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 96,641 | 95,317 | -1,324 | 4,225 | 4,566 | 0.24% | +341 |
| MCDONALDS CORP COM(MCD) | 16,580 | 15,846 | -734 | 4,368 | 4,698 | 0.24% | +331 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 27,705 | 31,029 | +3,324 | 1,645 | 1,967 | 0.10% | +321 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ST STR NUVEE ETF | 43,098 | 46,297 | +3,199 | 1,883 | 2,176 | 0.11% | +293 |
| NIKE INC CL B(NKE) | 14,929 | 15,823 | +894 | 1,428 | 1,718 | 0.09% | +290 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 7,889 | 7,889 | 0 | 1,374 | 1,662 | 0.09% | +288 |
| SHELL PLC SPON ADS(SHEL) | 508 | 4,680 | +4,172 | 33 | 308 | 0.02% | +275 |
| PRICE T ROWE GROUP INC COM(TROW) | 29,211 | 30,977 | +1,766 | 3,063 | 3,336 | 0.17% | +273 |
| BROADSTONE NET LEASE INC COM(BNL) | 0 | 15,624 | +15,624 | 0 | 269 | 0.01% | +269 |
| RTX CORPORATION COM(RTX) | 13,424 | 14,658 | +1,234 | 966 | 1,233 | 0.06% | +267 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 650 | 5,747 | +5,097 | 32 | 298 | 0.02% | +266 |
| ABBOTT LABS COM | 21,756 | 21,476 | -280 | 2,107 | 2,364 | 0.12% | +257 |
| COLGATE PALMOLIVE CO COM(CL) | 15,359 | 16,899 | +1,540 | 1,092 | 1,347 | 0.07% | +255 |
| NORTHWEST BANCSHARES INC MD COM(NWBI) | 126,575 | 124,095 | -2,480 | 1,295 | 1,549 | 0.08% | +254 |
| PROCTER AND GAMBLE(PG) | 196,285 | 197,060 | +775 | 28,630 | 28,877 | 1.50% | +247 |