Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 542,662 | 517,356 | -25,306 | $237.03M | $248.69M | 11.80% | +$11.66M |
| Ishares TrMSCI EAFE ETF | 2,685,397 | 2,707,472 | +22,075 | $202.34M | $216.22M | 10.26% | +$13.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 423,031 | 403,551 | -19,480 | $201.07M | $211.09M | 10.01% | +$10.01M |
| Ishares TrCORE S P MCP ETF | 442,978 | 2,149,129 | +1,706,151 | $122.77M | $130.54M | 6.19% | +$7.77M |
| Ishares TrRUSSELL 2000 ETF | 629,485 | 617,011 | -12,474 | $126.34M | $129.76M | 6.16% | +$3.41M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,906,600 | 2,966,625 | +60,025 | $119.46M | $123.92M | 5.88% | +$4.45M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,510,570 | 1,557,111 | +46,541 | $84.44M | $95.81M | 4.55% | +$11.37M |
| Vanguard Index FdsREAL ESTATE ETF | 744,109 | 777,486 | +33,377 | $65.75M | $67.24M | 3.19% | +$1.49M |
| Ishares TrCORE US AGGBD ET | 573,397 | 630,062 | +56,665 | $56.91M | $61.71M | 2.93% | +$4.80M |
| Ishares TrCORE S P500 ETF | 103,171 | 102,624 | -547 | $49.28M | $53.95M | 2.56% | +$4.67M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 24,043 | 399,783 | +375,740 | $2.22M | $36.72M | 1.74% | +$34.50M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,014,046 | 1,259,795 | +245,749 | $23.36M | $28.69M | 1.36% | +$5.32M |
| Microsoft Corporation(MSFT) | 62,958 | 64,675 | +1,717 | $23.67M | $27.21M | 1.29% | +$3.54M |
| NVIDIA Corporation(NVDA) | 31,655 | 28,242 | -3,413 | $15.68M | $25.52M | 1.21% | +$9.84M |
| Apple Inc.(AAPL) | 153,413 | 144,572 | -8,841 | $29.54M | $24.79M | 1.18% | -$4.75M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 1,216,508 | 391,449 | -825,059 | $74.85M | $23.19M | 1.10% | -$51.66M |
| Alphabet Inc.CL A(GOOG) | 153,847 | 152,197 | -1,650 | $21.49M | $22.97M | 1.09% | +$1.48M |
| Amazon.com, Inc.(AMZN) | 113,680 | 106,123 | -7,557 | $17.27M | $19.14M | 0.91% | +$1.87M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 165,239 | 157,358 | -7,881 | $17.34M | $18.09M | 0.86% | +$753.0K |
| JPMorgan Chase & Co.(JPM) | 91,849 | 87,943 | -3,906 | $15.62M | $17.61M | 0.84% | +$1.99M |
| Meta Platforms, Inc.CL A(META) | 42,430 | 35,265 | -7,165 | $15.02M | $17.12M | 0.81% | +$2.11M |
| Visa Inc.CL A(V) | 62,319 | 59,945 | -2,374 | $16.22M | $16.73M | 0.79% | +$504.7K |
| Ishares TrNATIONAL MUN ETF | 283,715 | 153,289 | -130,426 | $30.76M | $16.49M | 0.78% | -$14.26M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 338,694 | 326,451 | -12,243 | $16.22M | $16.38M | 0.78% | +$154.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 255,897 | 259,209 | +3,312 | $14.93M | $15.05M | 0.71% | +$125.8K |
| Ishares TrMSCI Emerging Markets ETF | 361,778 | 347,937 | -13,841 | $14.55M | $14.29M | 0.68% | -$253.8K |
| Ishares TrU S REAL ES ETF | 159,931 | 157,234 | -2,697 | $14.62M | $14.14M | 0.67% | -$483.9K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 200,301 | 270,734 | +70,433 | $10.09M | $13.69M | 0.65% | +$3.60M |
| Waste Management, Inc.(WM) | 60,178 | 56,721 | -3,457 | $10.78M | $12.09M | 0.57% | +$1.31M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 298,431 | 296,880 | -1,551 | $11.34M | $11.96M | 0.57% | +$612.0K |
| Salesforce, Inc.(CRM) | 38,727 | 36,789 | -1,938 | $10.19M | $11.08M | 0.53% | +$889.5K |
| Parker-Hannifin Corporation(PH) | 19,351 | 18,014 | -1,337 | $8.91M | $10.01M | 0.47% | +$1.10M |
| Chevron Corporation(CVX) | 61,739 | 61,637 | -102 | $9.21M | $9.72M | 0.46% | +$513.6K |
| The TJX Companies, Inc.(TJX) | 98,643 | 95,527 | -3,116 | $9.25M | $9.69M | 0.46% | +$434.7K |
| Adobe Inc.(ADBE) | 19,780 | 18,864 | -916 | $11.80M | $9.52M | 0.45% | -$2.28M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 259,617 | 173,292 | -86,325 | $13.71M | $9.09M | 0.43% | -$4.62M |
| Johnson & Johnson(JNJ) | 58,702 | 56,530 | -2,172 | $9.20M | $8.94M | 0.42% | -$258.6K |
| Stryker Corporation(SYK) | 26,495 | 24,579 | -1,916 | $7.93M | $8.80M | 0.42% | +$862.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 108,864 | 109,539 | +675 | $8.22M | $8.75M | 0.42% | +$529.7K |
| CME Group Inc.(CME) | 45,309 | 40,441 | -4,868 | $9.54M | $8.71M | 0.41% | -$835.6K |
| The Procter & Gamble Company(PG) | 56,124 | 52,713 | -3,411 | $8.22M | $8.55M | 0.41% | +$328.2K |
| Ecolab Inc.(ECL) | 37,604 | 36,295 | -1,309 | $7.46M | $8.38M | 0.40% | +$921.6K |
| The Walt Disney Company(DIS) | 60,219 | 68,059 | +7,840 | $5.44M | $8.33M | 0.40% | +$2.89M |
| Vanguard Index FdsSMALL CP ETF | 37,644 | 36,338 | -1,306 | $8.03M | $8.31M | 0.39% | +$275.9K |
| Vanguard Index FdsMID CAP ETF | 32,676 | 32,457 | -219 | $7.60M | $8.11M | 0.38% | +$508.0K |
| Autodesk Inc | 29,568 | 29,744 | +176 | $7.20M | $7.75M | 0.37% | +$546.7K |
| Abbott Labs | 69,171 | 68,126 | -1,045 | $7.61M | $7.74M | 0.37% | +$129.6K |
| BlackRock, Inc.(BLK) | 9,813 | 9,287 | -526 | $7.97M | $7.74M | 0.37% | -$223.6K |
| Honeywell International Inc.(HON) | 36,726 | 36,580 | -146 | $7.70M | $7.51M | 0.36% | -$193.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 115,544 | 147,786 | +32,242 | $5.80M | $7.46M | 0.35% | +$1.65M |
| The Boeing Company(BA) | 37,788 | 37,719 | -69 | $9.85M | $7.28M | 0.35% | -$2.57M |
| Mondelez International, Inc.CL A(MDLZ) | 102,923 | 99,680 | -3,243 | $7.45M | $6.98M | 0.33% | -$477.1K |
| Danaher Corporation(DHR) | 30,674 | 27,725 | -2,949 | $7.10M | $6.92M | 0.33% | -$172.6K |
| DoorDash, Inc.CL A(DASH) | 49,416 | 49,416 | 0 | $4.89M | $6.81M | 0.32% | +$1.92M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,876 | 11,815 | -61 | $6.03M | $6.57M | 0.31% | +$548.2K |
| CVS Health Corporation(CVS) | 78,392 | 77,809 | -583 | $6.19M | $6.21M | 0.29% | +$16.3K |
| Ishares TrMSCI All Country World Index ex US | 116,045 | 116,045 | 0 | $5.92M | $6.20M | 0.29% | +$272.7K |
| Palo Alto Networks, Inc.(PANW) | 21,438 | 21,432 | -6 | $6.32M | $6.09M | 0.29% | -$232.2K |
| Vanguard Index FdsTotal Stock Market | 23,693 | 22,918 | -775 | $5.62M | $5.96M | 0.28% | +$335.8K |
| United Parcel Service, Inc.CL B(UPS) | 39,794 | 38,343 | -1,451 | $6.26M | $5.70M | 0.27% | -$557.8K |
| Booking Holdings Inc.(BKNG) | 1,570 | 1,537 | -33 | $5.57M | $5.58M | 0.26% | +$7.0K |
| American Elec Pwr Co Inc | 59,810 | 60,265 | +455 | $4.86M | $5.19M | 0.25% | +$331.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 116,329 | 96,638 | -19,691 | $5.94M | $4.89M | 0.23% | -$1.05M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 145,988 | 149,287 | +3,299 | $4.68M | $4.81M | 0.23% | +$131.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 47,557 | 99,019 | +51,462 | $2.27M | $4.66M | 0.22% | +$2.39M |
| Ishares TrMSCI All Country World Index ETF | 39,045 | 39,045 | 0 | $3.97M | $4.30M | 0.20% | +$326.4K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 75,604 | 75,343 | -261 | $3.92M | $4.29M | 0.20% | +$374.5K |
| Constellation Brands, Inc.CL A(STZ) | 15,743 | 15,663 | -80 | $3.81M | $4.26M | 0.20% | +$450.7K |
| Keysight Technologies, Inc.(KEYS) | 26,895 | 26,935 | +40 | $4.28M | $4.21M | 0.20% | -$66.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 26,345 | +26,345 | $0 | $4.06M | 0.19% | +$4.06M |
| Newmont Corporation(NEM) | 111,986 | 113,162 | +1,176 | $4.64M | $4.06M | 0.19% | -$579.4K |
| Tesla, Inc.(TSLA) | 23,445 | 22,546 | -899 | $5.83M | $3.96M | 0.19% | -$1.86M |
| Zoetis Inc.CL A(ZTS) | 23,102 | 23,254 | +152 | $4.56M | $3.93M | 0.19% | -$625.0K |
| Cheniere Energy, Inc.(LNG) | 23,309 | 23,718 | +409 | $3.98M | $3.83M | 0.18% | -$153.8K |
| Schwab Strategic TrUS LRG CAP ETF | 54,130 | 54,130 | 0 | $3.05M | $3.36M | 0.16% | +$306.4K |
| Ishares TrRUS 1000 ETF | 11,487 | 11,266 | -221 | $3.01M | $3.25M | 0.15% | +$232.6K |
| Ishares TrRUSSELL 3000 ETF | 11,221 | 10,594 | -627 | $3.07M | $3.18M | 0.15% | +$107.6K |
| American Tower Corporation(AMT) | 15,153 | 15,396 | +243 | $3.27M | $3.04M | 0.14% | -$229.1K |
| Costco Wholesale Corporation(COST) | 3,810 | 3,950 | +140 | $2.52M | $2.89M | 0.14% | +$379.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,123 | 7,593 | -530 | $2.85M | $2.63M | 0.12% | -$218.6K |
| Schwab Strategic TrINTL EQTY ETF | 64,256 | 65,143 | +887 | $2.37M | $2.54M | 0.12% | +$167.0K |
| The Home Depot, Inc.(HD) | 6,709 | 6,377 | -332 | $2.32M | $2.45M | 0.12% | +$121.2K |
| Alphabet Inc.CL C(GOOG) | 15,081 | 15,111 | +30 | $2.13M | $2.30M | 0.11% | +$175.4K |
| Ishares TrRussell 2000 Growth ETF | 15,563 | 8,142 | -7,421 | $3.93M | $2.20M | 0.10% | -$1.72M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 14,794 | 14,845 | +51 | $2.02M | $2.19M | 0.10% | +$175.4K |
| Exxon Mobil Corp | 11,108 | 17,525 | +6,417 | $1.11M | $2.04M | 0.10% | +$926.5K |
| Berkshire Hathaway Inc DelCL B | 5,271 | 4,451 | -820 | $1.88M | $1.87M | 0.09% | -$8.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 73,813 | 29,132 | -44,681 | $4.38M | $1.71M | 0.08% | -$2.67M |
| The Progressive Corporation(PGR) | 7,837 | 7,837 | 0 | $1.25M | $1.62M | 0.08% | +$372.6K |
| Vanguard Specialized FundsDIV APP ETF | 6,592 | 8,347 | +1,755 | $1.12M | $1.52M | 0.07% | +$400.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,046 | 6,512 | -534 | $1.36M | $1.36M | 0.06% | +$36 |
| Dollar General Corporation(DG) | 8,433 | 8,367 | -66 | $1.15M | $1.31M | 0.06% | +$159.3K |
| Applied Matls Inc | 0 | 6,318 | +6,318 | $0 | $1.30M | 0.06% | +$1.30M |
| Invesco Qqq TrUNIT SER 1 | 762 | 2,918 | +2,156 | $312.0K | $1.30M | 0.06% | +$983.6K |
| UnitedHealth Group Incorporated(UNH) | 2,895 | 2,446 | -449 | $1.52M | $1.21M | 0.06% | -$314.0K |
| AbbVie Inc.(ABBV) | 5,838 | 6,521 | +683 | $904.7K | $1.19M | 0.06% | +$282.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 18,547 | 18,555 | +8 | $1.04M | $1.09M | 0.05% | +$47.0K |
| Hercules Capital, Inc.(HCXY) | 54,348 | 54,348 | 0 | $906.0K | $1.00M | 0.05% | +$96.7K |
| Ishares TrS P 100 ETF | 4,113 | 3,838 | -275 | $918.8K | $949.6K | 0.05% | +$30.8K |
| Arista Networks Inc | 3,250 | 3,250 | 0 | $765.4K | $942.4K | 0.04% | +$177.0K |