Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 363,900 | +363,900 | 0 | 94,577 | 30.76% | +94,577 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 197,351 | 240,587 | +43,236 | 29,038 | 39,540 | 12.86% | +10,502 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 355,263 | 361,108 | +5,845 | 58,707 | 64,678 | 21.04% | +5,971 |
| ISHARES TR FACTORS US GROWTH STYLE ETF | 73,428 | 135,932 | +62,504 | 3,018 | 6,470 | 2.10% | +3,452 |
| ISHARES TR TREAS FLTG RATE BD ETF TRS FLT RT BD | 687,485 | 730,576 | +43,091 | 34,697 | 37,033 | 12.04% | +2,336 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 0 | 8,540 | +8,540 | 0 | 1,076 | 0.35% | +1,076 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 19,601 | 19,842 | +241 | 5,943 | 6,688 | 2.18% | +745 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 13,231 | 13,557 | +326 | 5,779 | 6,517 | 2.12% | +738 |
| MICROSOFT CORP COM(MSFT) | 9,939 | 10,037 | +98 | 3,738 | 4,223 | 1.37% | +485 |
| ISHARES TR MORNINGSTAR U S EQUITY ETF | 0 | 6,253 | +6,253 | 0 | 453 | 0.15% | +453 |
| ALPHABET INC CL A(GOOG) | 0 | 2,881 | +2,881 | 0 | 435 | 0.14% | +435 |
| FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 2,100 | +2,100 | 0 | 327 | 0.11% | +327 |
| AMPHENOL CORP NEW CL A | 0 | 2,600 | +2,600 | 0 | 300 | 0.10% | +300 |
| PINSTRIPES HLDGS INC CL A | 0 | 88,595 | +88,595 | 0 | 288 | 0.09% | +288 |
| AMAZON COM INC COM(AMZN) | 7,080 | 7,556 | +476 | 1,076 | 1,363 | 0.44% | +287 |
| ISHARES TR US AEROSPACE & DEFENSE ETF | 0 | 2,100 | +2,100 | 0 | 277 | 0.09% | +277 |
| ISHARES TR CORE S&P MID-CAP ETF | 0 | 4,516 | +4,516 | 0 | 274 | 0.09% | +274 |
| ISHARES TR SELECT DIVID ETF FD | 37,291 | 37,502 | +211 | 4,371 | 4,619 | 1.50% | +248 |
| ISHARES TR CORE S&P 500 ETF | 0 | 460 | +460 | 0 | 242 | 0.08% | +242 |
| VISA INC COM CL A(V) | 0 | 858 | +858 | 0 | 239 | 0.08% | +239 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 5,498 | +5,498 | 0 | 231 | 0.08% | +231 |
| HARLEY DAVIDSON INC COM(HOG) | 0 | 5,263 | +5,263 | 0 | 230 | 0.07% | +230 |
| MASTERCARD INC CL A(MA) | 0 | 457 | +457 | 0 | 220 | 0.07% | +220 |
| LOWES COS INC COM(LOW) | 0 | 842 | +842 | 0 | 214 | 0.07% | +214 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,389 | +1,389 | 0 | 211 | 0.07% | +211 |
| WALMART INC COM(WMT) | 0 | 3,474 | +3,474 | 0 | 209 | 0.07% | +209 |
| ISHARES TR RUSSELL 1000 ETF | 6,894 | 6,975 | +81 | 1,808 | 2,009 | 0.65% | +201 |
| DISNEY WALT CO DISNEY COM(DIS) | 6,395 | 6,232 | -163 | 577 | 762 | 0.25% | +185 |
| ORACLE CORP COM(ORCL) | 7,464 | 7,464 | 0 | 787 | 938 | 0.31% | +151 |
| JPMORGAN CHASE & CO COM(JPM) | 4,839 | 4,852 | +13 | 828 | 968 | 0.31% | +140 |
| MERCK & CO INC NEW COM(MRK) | 1,890 | 2,513 | +623 | 206 | 331 | 0.11% | +125 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,822 | 1,822 | 0 | 650 | 766 | 0.25% | +116 |
| PROCTER & GAMBLE CO COM(PG) | 6,707 | 6,717 | +10 | 983 | 1,090 | 0.35% | +107 |
| CATERPILLAR INS COM(CAT) | 1,298 | 1,307 | +9 | 384 | 479 | 0.16% | +95 |
| FIDELITY NATL INFORMATION SVCS INC COM(FIS) | 6,630 | 6,630 | 0 | 398 | 492 | 0.16% | +94 |
| FISERV INC COM(FISV) | 6,928 | 6,313 | -615 | 920 | 1,009 | 0.33% | +89 |
| LILLY ELI & CO COM(LLY) | 377 | 377 | 0 | 220 | 293 | 0.10% | +73 |
| FREEPORT-MCMORAN INC CL B(FCX) | 15,326 | 15,389 | +63 | 652 | 724 | 0.24% | +72 |
| US BANCORP DEL COM NEW(USB) | 12,868 | 14,171 | +1,303 | 560 | 630 | 0.20% | +70 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 465 | 505 | +40 | 307 | 370 | 0.12% | +63 |
| EXXON MOBIL CORP COM | 3,094 | 3,121 | +27 | 309 | 363 | 0.12% | +54 |
| INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 3,088 | 3,388 | +300 | 264 | 318 | 0.10% | +54 |
| VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 4,736 | 4,736 | 0 | 518 | 566 | 0.18% | +48 |
| INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 14,068 | 14,081 | +13 | 881 | 928 | 0.30% | +47 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827(ETN) | 1,740 | 1,486 | -254 | 419 | 465 | 0.15% | +46 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 933 | 933 | 0 | 443 | 488 | 0.16% | +45 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 1,497 | 1,515 | +18 | 245 | 289 | 0.09% | +44 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762(LIN) | 828 | 828 | 0 | 340 | 384 | 0.12% | +44 |
| MGE ENERGY INC COM(MGEE) | 3,166 | 3,466 | +300 | 229 | 273 | 0.09% | +44 |
| QUALCOMM INC COM(QCOM) | 1,791 | 1,791 | 0 | 259 | 303 | 0.10% | +44 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 9,840 | 9,840 | 0 | 749 | 793 | 0.26% | +44 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,517 | 1,492 | -25 | 471 | 513 | 0.17% | +42 |
| RTX CORP COM(RTX) | 2,414 | 2,428 | +14 | 203 | 237 | 0.08% | +34 |
| ISHARES TR MSCI KLD 400 SOCIAL ETF | 3,076 | 3,084 | +8 | 280 | 311 | 0.10% | +31 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 1,948 | 1,980 | +32 | 291 | 322 | 0.10% | +31 |
| COLGATE PALMOLIVE CO COM(CL) | 2,620 | 2,620 | 0 | 209 | 236 | 0.08% | +27 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 1,500 | 1,527 | +27 | 256 | 279 | 0.09% | +23 |
| VANGUARD WORLD FD ESG U S STOCK ETF | 6,406 | 6,079 | -327 | 545 | 567 | 0.18% | +22 |
| SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 3,620 | 3,620 | 0 | 254 | 275 | 0.09% | +21 |
| FIDELITY COVINGTON TR VALUE FACTOR ETF | 4,560 | 4,560 | 0 | 242 | 260 | 0.08% | +18 |
| NEXTERA ENERGY INC COM(NEE) | 5,320 | 5,320 | 0 | 323 | 340 | 0.11% | +17 |
| CHEVRON CORP NEW COM(CVX) | 1,638 | 1,648 | +10 | 244 | 260 | 0.08% | +16 |
| AUTOMATIC DATA PROCESSING INC COM | 910 | 910 | 0 | 212 | 227 | 0.07% | +15 |
| ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 3,061 | 3,061 | 0 | 307 | 322 | 0.10% | +15 |
| COCA COLA CO COM(KO) | 6,443 | 6,432 | -11 | 380 | 394 | 0.13% | +14 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 3,600 | 3,621 | +21 | 248 | 262 | 0.09% | +14 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 15,035 | 15,332 | +297 | 768 | 776 | 0.25% | +8 |
| LOCKHEED MARTIN CORP COM(LMT) | 450 | 450 | 0 | 204 | 205 | 0.07% | +1 |
| UNION PAC CORP COM(UNP) | 942 | 942 | 0 | 231 | 232 | 0.08% | +1 |
| JOHNSON & JOHNSON COM(JNJ) | 1,841 | 1,823 | -18 | 289 | 288 | 0.09% | -1 |
| BANK OF MONTREAL | 2,326 | 2,326 | 0 | 230 | 227 | 0.07% | -3 |
| AMGEN INC COM(AMGN) | 1,750 | 1,750 | 0 | 504 | 498 | 0.16% | -6 |
| PEPSICO INC COM(PEP) | 2,052 | 1,942 | -110 | 349 | 340 | 0.11% | -9 |
| ABBVIE INC COM(ABBV) | 5,403 | 4,518 | -885 | 838 | 823 | 0.27% | -15 |
| UNITEDHEALTH GROUP INC COM(UNH) | 669 | 671 | +2 | 352 | 332 | 0.11% | -20 |
| VANECK ETF TR MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 6,995 | 6,350 | -645 | 594 | 571 | 0.19% | -23 |
| WEC ENERGY GROUP INC COM(WEC) | 12,431 | 12,431 | 0 | 1,046 | 1,021 | 0.33% | -25 |
| ISHARES TR INTL SELECT DIVID ETF INDEX FD | 18,027 | 17,076 | -951 | 505 | 479 | 0.16% | -26 |
| INVESCO EXCHANGE-TRADED FD TR II PFD ETF | 33,824 | 28,987 | -4,837 | 388 | 344 | 0.11% | -44 |
| INTEL CORP COM(INTC) | 7,768 | 7,795 | +27 | 390 | 344 | 0.11% | -46 |
| APPLE INC COM(AAPL) | 27,111 | 30,109 | +2,998 | 5,208 | 5,161 | 1.68% | -47 |
| ISHARES TR GLOBAL CLEAN ENERGY ETF | 20,875 | 19,712 | -1,163 | 325 | 276 | 0.09% | -49 |
| ABBOTT LABS COM | 5,823 | 4,923 | -900 | 641 | 559 | 0.18% | -82 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 4,790 | 3,150 | -1,640 | 328 | 242 | 0.08% | -86 |
| MCDONALDS CORP COM(MCD) | 3,467 | 3,278 | -189 | 1,028 | 924 | 0.30% | -104 |
| LYFT INC CL A(LYFT) | 10,203 | 0 | -10,203 | 153 | 0 | — | -153 |
| NIKE INC CL B(NKE) | 1,960 | 0 | -1,960 | 213 | 0 | — | -213 |
| VISA INC COM CL A(V) | 849 | 0 | -849 | 221 | 0 | — | -221 |
| ISHARES TR US REAL ESTATE ETF | 2,426 | 0 | -2,426 | 222 | 0 | — | -222 |
| TESLA INC COM(TSLA) | 9,238 | 11,738 | +2,500 | 2,295 | 2,063 | 0.67% | -232 |
| AMPHENOL CORP NEW CL A | 2,600 | 0 | -2,600 | 258 | 0 | — | -258 |
| WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211(WTW) | 1,113 | 0 | -1,113 | 268 | 0 | — | -268 |
| ALPHABET INC CL A(GOOG) | 2,840 | 0 | -2,840 | 397 | 0 | — | -397 |
| ISHARES TR MORNINGSTAR U S EQUITY ETF | 6,246 | 0 | -6,246 | 411 | 0 | — | -411 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 8,540 | 0 | -8,540 | 973 | 0 | — | -973 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 359,282 | 0 | -359,282 | 85,226 | 0 | — | -85,226 |