Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 24,043 | 399,783 | +375,740 | 2,223 | 36,724 | 1.74% | +34,501 |
| ISHARES TR | 2,685,397 | 2,707,472 | +22,075 | 202,345 | 216,219 | 10.26% | +13,874 |
| VANGUARD INDEX FDS | 542,662 | 517,356 | -25,306 | 237,035 | 248,693 | 11.80% | +11,658 |
| SPDR SER TR ST STR P500ETF | 1,510,570 | 1,557,111 | +46,541 | 84,441 | 95,809 | 4.55% | +11,368 |
| SPDR S&P 500 ETF TR(SPY) | 423,031 | 403,551 | -19,480 | 201,071 | 211,085 | 10.01% | +10,014 |
| NVIDIA CORPORATION(NVDA) | 31,655 | 28,242 | -3,413 | 15,676 | 25,518 | 1.21% | +9,842 |
| ISHARES TR | 442,978 | 2,149,129 | +1,706,151 | 122,771 | 130,538 | 6.19% | +7,767 |
| ISHARES TR US TREAS BD ETF | 1,014,046 | 1,259,795 | +245,749 | 23,364 | 28,686 | 1.36% | +5,322 |
| ISHARES TR | 573,397 | 630,062 | +56,665 | 56,910 | 61,708 | 2.93% | +4,799 |
| ISHARES TR | 103,171 | 102,624 | -547 | 49,278 | 53,952 | 2.56% | +4,675 |
| VANGUARD INTL EQUITY INDEX F | 2,906,600 | 2,966,625 | +60,025 | 119,461 | 123,916 | 5.88% | +4,455 |
| LAUDER ESTEE COS INC(EL) | 0 | 26,345 | +26,345 | 0 | 4,061 | 0.19% | +4,061 |
| ISHARES TR ULTRA SHORT DUR | 200,301 | 270,734 | +70,433 | 10,087 | 13,688 | 0.65% | +3,601 |
| MICROSOFT CORP(MSFT) | 62,958 | 64,675 | +1,717 | 23,675 | 27,210 | 1.29% | +3,536 |
| ISHARES TR | 629,485 | 617,011 | -12,474 | 126,344 | 129,757 | 6.16% | +3,413 |
| DISNEY WALT CO(DIS) | 60,219 | 68,059 | +7,840 | 5,437 | 8,328 | 0.40% | +2,891 |
| ISHARES TR ESG AWR US AGRGT | 47,557 | 99,019 | +51,462 | 2,270 | 4,660 | 0.22% | +2,389 |
| META PLATFORMS INC(META) | 42,430 | 35,265 | -7,165 | 15,019 | 17,124 | 0.81% | +2,105 |
| JPMORGAN CHASE & CO(JPM) | 91,849 | 87,943 | -3,906 | 15,624 | 17,615 | 0.84% | +1,991 |
| DOORDASH INC(DASH) | 49,416 | 49,416 | 0 | 4,887 | 6,806 | 0.32% | +1,919 |
| AMAZON COM INC(AMZN) | 113,680 | 106,123 | -7,557 | 17,273 | 19,142 | 0.91% | +1,870 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 115,544 | 147,786 | +32,242 | 5,804 | 7,456 | 0.35% | +1,652 |
| VANGUARD INDEX FDS | 744,109 | 777,486 | +33,377 | 65,750 | 67,237 | 3.19% | +1,488 |
| ALPHABET INC(GOOG) | 153,847 | 152,197 | -1,650 | 21,491 | 22,971 | 1.09% | +1,480 |
| WASTE MGMT INC DEL(WM) | 60,178 | 56,721 | -3,457 | 10,778 | 12,090 | 0.57% | +1,312 |
| APPLIED MATLS INC | 0 | 6,318 | +6,318 | 0 | 1,303 | 0.06% | +1,303 |
| PARKER-HANNIFIN CORP(PH) | 19,351 | 18,014 | -1,337 | 8,915 | 10,012 | 0.47% | +1,097 |
| INVESCO QQQ TR | 762 | 2,918 | +2,156 | 312 | 1,296 | 0.06% | +984 |
| EXXON MOBIL CORP | 11,108 | 17,525 | +6,417 | 1,111 | 2,037 | 0.10% | +927 |
| ECOLAB INC(ECL) | 37,604 | 36,295 | -1,309 | 7,459 | 8,380 | 0.40% | +922 |
| SALESFORCE INC(CRM) | 38,727 | 36,789 | -1,938 | 10,191 | 11,080 | 0.53% | +889 |
| STRYKER CORPORATION(SYK) | 26,495 | 24,579 | -1,916 | 7,934 | 8,796 | 0.42% | +862 |
| ISHARES TR ESG AWR MSCI USA | 165,239 | 157,358 | -7,881 | 17,337 | 18,090 | 0.86% | +753 |
| ISHARES TR ESG AWARE MSCI | 298,431 | 296,880 | -1,551 | 11,343 | 11,955 | 0.57% | +612 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,876 | 11,815 | -61 | 6,026 | 6,574 | 0.31% | +548 |
| AUTODESK INC | 29,568 | 29,744 | +176 | 7,199 | 7,746 | 0.37% | +547 |
| ISHARES TR ESG AW MSCI EAFE | 108,864 | 109,539 | +675 | 8,224 | 8,753 | 0.42% | +530 |
| CHEVRON CORP NEW(CVX) | 61,739 | 61,637 | -102 | 9,209 | 9,723 | 0.46% | +514 |
| VANGUARD INDEX FDS | 32,676 | 32,457 | -219 | 7,602 | 8,110 | 0.38% | +508 |
| VISA INC(V) | 62,319 | 59,945 | -2,374 | 16,225 | 16,729 | 0.79% | +505 |
| CONSTELLATION BRANDS INC(STZ) | 15,743 | 15,663 | -80 | 3,806 | 4,257 | 0.20% | +451 |
| TJX COS INC NEW(TJX) | 98,643 | 95,527 | -3,116 | 9,254 | 9,688 | 0.46% | +435 |
| VANGUARD SPECIALIZED FUNDS | 6,592 | 8,347 | +1,755 | 1,123 | 1,524 | 0.07% | +401 |
| COSTCO WHSL CORP NEW(COST) | 3,810 | 3,950 | +140 | 2,515 | 2,894 | 0.14% | +379 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 75,604 | 75,343 | -261 | 3,919 | 4,293 | 0.20% | +374 |
| PROGRESSIVE CORP(PGR) | 7,837 | 7,837 | 0 | 1,248 | 1,621 | 0.08% | +373 |
| VANGUARD INDEX FDS | 23,693 | 22,918 | -775 | 5,621 | 5,956 | 0.28% | +336 |
| AMERICAN ELEC PWR CO INC | 59,810 | 60,265 | +455 | 4,858 | 5,189 | 0.25% | +331 |
| PROCTER AND GAMBLE CO(PG) | 56,124 | 52,713 | -3,411 | 8,224 | 8,553 | 0.41% | +328 |
| ISHARES TR | 39,045 | 39,045 | 0 | 3,974 | 4,300 | 0.20% | +326 |
| 3M CO(MMM) | 0 | 2,896 | +2,896 | 0 | 307 | 0.01% | +307 |
| SCHWAB STRATEGIC TR | 54,130 | 54,130 | 0 | 3,053 | 3,359 | 0.16% | +306 |
| ABBVIE INC(ABBV) | 5,838 | 6,521 | +683 | 905 | 1,187 | 0.06% | +283 |
| VANGUARD INDEX FDS | 37,644 | 36,338 | -1,306 | 8,031 | 8,307 | 0.39% | +276 |
| ISHARES TR | 116,045 | 116,045 | 0 | 5,923 | 6,196 | 0.29% | +273 |
| CATERPILLAR INC(CAT) | 0 | 651 | +651 | 0 | 239 | 0.01% | +239 |
| ISHARES TR | 11,487 | 11,266 | -221 | 3,012 | 3,245 | 0.15% | +233 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,985 | +1,985 | 0 | 223 | 0.01% | +223 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 416 | +416 | 0 | 218 | 0.01% | +218 |
| HOLOGIC INC | 0 | 2,745 | +2,745 | 0 | 214 | 0.01% | +214 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,082 | +2,082 | 0 | 211 | 0.01% | +211 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,546 | +1,546 | 0 | 210 | 0.01% | +210 |
| FASTENAL CO(FAST) | 0 | 2,633 | +2,633 | 0 | 203 | 0.01% | +203 |
| ARISTA NETWORKS INC | 3,250 | 3,250 | 0 | 765 | 942 | 0.04% | +177 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,794 | 14,845 | +51 | 2,018 | 2,193 | 0.10% | +175 |
| ALPHABET INC(GOOG) | 15,081 | 15,111 | +30 | 2,125 | 2,301 | 0.11% | +175 |
| SCHWAB STRATEGIC TR | 64,256 | 65,143 | +887 | 2,375 | 2,542 | 0.12% | +167 |
| DOLLAR GEN CORP NEW(DG) | 8,433 | 8,367 | -66 | 1,146 | 1,306 | 0.06% | +159 |
| VANGUARD TAX-MANAGED FDS | 338,694 | 326,451 | -12,243 | 16,223 | 16,378 | 0.78% | +155 |
| ISHARES INC ESG AWR MSCI EM | 145,988 | 149,287 | +3,299 | 4,680 | 4,812 | 0.23% | +131 |
| ABBOTT LABS | 69,171 | 68,126 | -1,045 | 7,614 | 7,743 | 0.37% | +130 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 255,897 | 259,209 | +3,312 | 14,926 | 15,052 | 0.71% | +126 |
| HOME DEPOT INC(HD) | 6,709 | 6,377 | -332 | 2,325 | 2,446 | 0.12% | +121 |
| ISHARES TR | 11,221 | 10,594 | -627 | 3,072 | 3,179 | 0.15% | +108 |
| HERCULES CAPITAL INC(HCXY) | 54,348 | 54,348 | 0 | 906 | 1,003 | 0.05% | +97 |
| BRUKER CORP(BRKR) | 4,012 | 4,012 | 0 | 295 | 377 | 0.02% | +82 |
| MERCK & CO INC(MRK) | 3,356 | 3,389 | +33 | 366 | 447 | 0.02% | +81 |
| COCA COLA CO(KO) | 5,657 | 6,778 | +1,121 | 333 | 415 | 0.02% | +81 |
| VANGUARD INDEX FDS | 3,690 | 3,690 | 0 | 805 | 885 | 0.04% | +80 |
| LOWES COS INC(LOW) | 2,888 | 2,829 | -59 | 643 | 721 | 0.03% | +78 |
| ISHARES TR | 2,684 | 2,636 | -48 | 814 | 888 | 0.04% | +75 |
| MASTERCARD INCORPORATED(MA) | 1,342 | 1,339 | -3 | 573 | 645 | 0.03% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,621 | 2,621 | 0 | 429 | 501 | 0.02% | +72 |
| ORACLE CORP(ORCL) | 6,948 | 6,336 | -612 | 732 | 796 | 0.04% | +63 |
| TARGET CORP(TGT) | 1,650 | 1,660 | +10 | 235 | 294 | 0.01% | +59 |
| JACOBS SOLUTIONS INC(J) | 2,042 | 2,042 | 0 | 265 | 314 | 0.01% | +49 |
| VANGUARD INTL EQUITY INDEX F | 18,547 | 18,555 | +8 | 1,041 | 1,088 | 0.05% | +47 |
| LINDE PLC(LIN) | 870 | 860 | -10 | 357 | 399 | 0.02% | +42 |
| NU HLDGS LTD(NU) | 11,533 | 11,533 | 0 | 96 | 138 | 0.01% | +42 |
| SPDR GOLD TR(GLD) | 2,743 | 2,743 | 0 | 524 | 564 | 0.03% | +40 |
| AMERICAN EXPRESS CO(AXP) | 1,252 | 1,199 | -53 | 235 | 273 | 0.01% | +38 |
| ISHARES TR | 4,113 | 3,838 | -275 | 919 | 950 | 0.05% | +31 |
| WELLS FARGO CO NEW(WFC) | 7,356 | 6,718 | -638 | 362 | 389 | 0.02% | +27 |
| AFLAC INC(AFL) | 7,864 | 7,864 | 0 | 649 | 675 | 0.03% | +26 |
| SYNOPSYS INC(SNPS) | 511 | 505 | -6 | 263 | 289 | 0.01% | +25 |
| AUTOMATIC DATA PROCESSING IN | 2,140 | 2,091 | -49 | 499 | 522 | 0.02% | +24 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,266 | 13,782 | -484 | 417 | 440 | 0.02% | +23 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 3,049 | 3,000 | -49 | 275 | 298 | 0.01% | +23 |
| CONOCOPHILLIPS(COP) | 1,982 | 1,972 | -10 | 230 | 251 | 0.01% | +21 |
| SCHWAB CHARLES CORP(SCHW) | 5,748 | 5,748 | 0 | 395 | 416 | 0.02% | +20 |