Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 148,966 | 197,351 | +48,385 | 19,633 | 29,038 | 10.77% | +9,405 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 358,599 | 359,282 | +683 | 76,170 | 85,226 | 31.61% | +9,056 |
| ISHARES TR TREAS FLTG RATE BD ETF TRS FLT RT BD | 521,053 | 687,485 | +166,432 | 26,438 | 34,697 | 12.87% | +8,259 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 363,778 | 355,263 | -8,515 | 55,228 | 58,707 | 21.77% | +3,479 |
| ISHARES TR FACTORS US GROWTH STYLE ETF | 0 | 73,428 | +73,428 | 0 | 3,018 | 1.12% | +3,018 |
| ISHARES TR RUSSELL 1000 ETF | 0 | 6,894 | +6,894 | 0 | 1,808 | 0.67% | +1,808 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 12,109 | 13,231 | +1,122 | 4,755 | 5,779 | 2.14% | +1,024 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 0 | 8,540 | +8,540 | 0 | 973 | 0.36% | +973 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 19,530 | 19,601 | +71 | 5,195 | 5,943 | 2.20% | +748 |
| APPLE INC COM(AAPL) | 26,596 | 27,111 | +515 | 4,558 | 5,208 | 1.93% | +650 |
| VANECK ETF TR MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 6,995 | +6,995 | 0 | 594 | 0.22% | +594 |
| US BANCORP DEL COM NEW(USB) | 0 | 12,868 | +12,868 | 0 | 560 | 0.21% | +560 |
| MICROSOFT CORP COM(MSFT) | 10,070 | 9,939 | -131 | 3,179 | 3,738 | 1.39% | +559 |
| ALPHABET INC CL A(GOOG) | 0 | 2,840 | +2,840 | 0 | 397 | 0.15% | +397 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 4,790 | +4,790 | 0 | 328 | 0.12% | +328 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 0 | 1,948 | +1,948 | 0 | 291 | 0.11% | +291 |
| QUALCOMM INC COM(QCOM) | 0 | 1,791 | +1,791 | 0 | 259 | 0.10% | +259 |
| AMPHENOL CORP NEW CL A | 0 | 2,600 | +2,600 | 0 | 258 | 0.10% | +258 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 0 | 3,600 | +3,600 | 0 | 248 | 0.09% | +248 |
| UNION PAC CORP COM(UNP) | 0 | 942 | +942 | 0 | 231 | 0.09% | +231 |
| BANK OF MONTREAL | 0 | 2,326 | +2,326 | 0 | 230 | 0.09% | +230 |
| VISA INC COM CL A(V) | 0 | 849 | +849 | 0 | 221 | 0.08% | +221 |
| NIKE INC CL B(NKE) | 0 | 1,960 | +1,960 | 0 | 213 | 0.08% | +213 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,620 | +2,620 | 0 | 209 | 0.08% | +209 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 450 | +450 | 0 | 204 | 0.08% | +204 |
| RTX CORP COM(RTX) | 0 | 2,414 | +2,414 | 0 | 203 | 0.08% | +203 |
| AMAZON COM INC COM(AMZN) | 7,080 | 7,080 | 0 | 900 | 1,076 | 0.40% | +176 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,110 | 1,517 | +407 | 302 | 471 | 0.17% | +169 |
| ORACLE CORP COM(ORCL) | 6,029 | 7,464 | +1,435 | 639 | 787 | 0.29% | +148 |
| ABBOTT LABS COM | 5,164 | 5,823 | +659 | 500 | 641 | 0.24% | +141 |
| PROCTER & GAMBLE CO COM(PG) | 5,807 | 6,707 | +900 | 847 | 983 | 0.36% | +136 |
| MCDONALDS CORP COM(MCD) | 3,426 | 3,467 | +41 | 903 | 1,028 | 0.38% | +125 |
| INTEL CORP COM(INTC) | 7,579 | 7,768 | +189 | 269 | 390 | 0.14% | +121 |
| ABBVIE INC COM(ABBV) | 4,867 | 5,403 | +536 | 725 | 838 | 0.31% | +113 |
| JPMORGAN CHASE & CO COM(JPM) | 4,960 | 4,839 | -121 | 716 | 828 | 0.31% | +112 |
| FREEPORT-MCMORAN INC CL B(FCX) | 15,326 | 15,326 | 0 | 572 | 652 | 0.24% | +80 |
| FISERV INC COM(FISV) | 7,548 | 6,928 | -620 | 853 | 920 | 0.34% | +67 |
| ISHARES TR SELECT DIVID ETF FD | 39,993 | 37,291 | -2,702 | 4,305 | 4,371 | 1.62% | +66 |
| VANGUARD WORLD FD ESG U S STOCK ETF | 6,406 | 6,406 | 0 | 482 | 545 | 0.20% | +63 |
| DISNEY WALT CO DISNEY COM(DIS) | 6,455 | 6,395 | -60 | 523 | 577 | 0.21% | +54 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 9,840 | 9,840 | 0 | 696 | 749 | 0.28% | +53 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827(ETN) | 1,740 | 1,740 | 0 | 371 | 419 | 0.16% | +48 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 15,035 | 15,035 | 0 | 723 | 768 | 0.28% | +45 |
| WEC ENERGY GROUP INC COM(WEC) | 12,431 | 12,431 | 0 | 1,001 | 1,046 | 0.39% | +45 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 465 | 465 | 0 | 263 | 307 | 0.11% | +44 |
| ISHARES TR MORNINGSTAR U S EQUITY ETF | 6,224 | 6,246 | +22 | 367 | 411 | 0.15% | +44 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 933 | 933 | 0 | 399 | 443 | 0.16% | +44 |
| VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 4,736 | 4,736 | 0 | 480 | 518 | 0.19% | +38 |
| WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211(WTW) | 1,113 | 1,113 | 0 | 233 | 268 | 0.10% | +35 |
| FIDELITY NATL INFORMATION SVCS INC COM(FIS) | 6,630 | 6,630 | 0 | 366 | 398 | 0.15% | +32 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 1,519 | 1,497 | -22 | 213 | 245 | 0.09% | +32 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762(LIN) | 828 | 828 | 0 | 308 | 340 | 0.13% | +32 |
| LYFT INC CL A(LYFT) | 11,516 | 10,203 | -1,313 | 121 | 153 | 0.06% | +32 |
| ISHARES TR MSCI KLD 400 SOCIAL ETF | 3,054 | 3,076 | +22 | 249 | 280 | 0.10% | +31 |
| CATERPILLAR INS COM(CAT) | 1,298 | 1,298 | 0 | 354 | 384 | 0.14% | +30 |
| COCA COLA CO COM(KO) | 6,332 | 6,443 | +111 | 354 | 380 | 0.14% | +26 |
| FIDELITY COVINGTON TR VALUE FACTOR ETF | 4,560 | 4,560 | 0 | 218 | 242 | 0.09% | +24 |
| AMGEN INC COM(AMGN) | 1,790 | 1,750 | -40 | 481 | 504 | 0.19% | +23 |
| INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 3,088 | 3,088 | 0 | 241 | 264 | 0.10% | +23 |
| SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 3,620 | 3,620 | 0 | 233 | 254 | 0.09% | +21 |
| UNITEDHEALTH GROUP INC COM(UNH) | 659 | 669 | +10 | 332 | 352 | 0.13% | +20 |
| LILLY ELI & CO COM(LLY) | 377 | 377 | 0 | 202 | 220 | 0.08% | +18 |
| NEXTERA ENERGY INC COM(NEE) | 5,320 | 5,320 | 0 | 305 | 323 | 0.12% | +18 |
| ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 3,061 | 3,061 | 0 | 292 | 307 | 0.11% | +15 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,822 | 1,822 | 0 | 638 | 650 | 0.24% | +12 |
| CCF HLDGS LLC UNIT CL A | 19,650 | 0 | -19,650 | 0 | 0 | — | 0 |
| MGE ENERGY INC COM(MGEE) | 3,466 | 3,166 | -300 | 237 | 229 | 0.08% | -8 |
| AUTOMATIC DATA PROCESSING INC COM | 950 | 910 | -40 | 229 | 212 | 0.08% | -17 |
| TESLA INC COM(TSLA) | 9,238 | 9,238 | 0 | 2,312 | 2,295 | 0.85% | -17 |
| PEPSICO INC COM(PEP) | 2,172 | 2,052 | -120 | 368 | 349 | 0.13% | -19 |
| CHEVRON CORP NEW COM(CVX) | 1,638 | 1,638 | 0 | 276 | 244 | 0.09% | -32 |
| MERCK & CO INC NEW COM(MRK) | 2,485 | 1,890 | -595 | 256 | 206 | 0.08% | -50 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 2,000 | 1,500 | -500 | 311 | 256 | 0.09% | -55 |
| INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 15,986 | 14,068 | -1,918 | 940 | 881 | 0.33% | -59 |
| ISHARES TR US REAL ESTATE ETF | 3,907 | 2,426 | -1,481 | 305 | 222 | 0.08% | -83 |
| ISHARES TR GLOBAL CLEAN ENERGY ETF | 28,465 | 20,875 | -7,590 | 415 | 325 | 0.12% | -90 |
| ISHARES TR INTL SELECT DIVID ETF INDEX FD | 23,903 | 18,027 | -5,876 | 607 | 505 | 0.19% | -102 |
| JOHNSON & JOHNSON COM(JNJ) | 2,962 | 1,841 | -1,121 | 461 | 289 | 0.11% | -172 |
| CISCO SYS INC COM(CSCO) | 4,006 | 0 | -4,006 | 215 | 0 | — | -215 |
| AMPHENOL CORP NEW CL A | 2,600 | 0 | -2,600 | 218 | 0 | — | -218 |
| VISA INC COM CL A(V) | 946 | 0 | -946 | 218 | 0 | — | -218 |
| PFIZER INC COM(PFE) | 6,786 | 0 | -6,786 | 225 | 0 | — | -225 |
| ALLIANT ENERGY CORP COM(LNT) | 4,862 | 0 | -4,862 | 229 | 0 | — | -229 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 2,042 | 0 | -2,042 | 282 | 0 | — | -282 |
| EXXON MOBIL CORP COM | 5,161 | 3,094 | -2,067 | 607 | 309 | 0.11% | -298 |
| INVESCO EXCHANGE-TRADED FD TR II PFD ETF | 65,177 | 33,824 | -31,353 | 714 | 388 | 0.14% | -326 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 5,078 | 0 | -5,078 | 384 | 0 | — | -384 |
| ALPHABET INC CL A(GOOG) | 3,040 | 0 | -3,040 | 398 | 0 | — | -398 |
| US BANCORP DEL COM NEW(USB) | 12,818 | 0 | -12,818 | 420 | 0 | — | -420 |
| VANECK ETF TR MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 6,995 | 0 | -6,995 | 531 | 0 | — | -531 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 8,540 | 0 | -8,540 | 866 | 0 | — | -866 |
| ISHARES TR RUSSELL 1000 ETF | 5,508 | 0 | -5,508 | 1,294 | 0 | — | -1,294 |