Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 636,439 | 758,487 | +122,048 | 260,552 | 336,222 | 16.71% | +75,670 |
| VANGUARD INDEX FDS | 359,898 | 447,305 | +87,407 | 135,347 | 182,178 | 9.05% | +46,832 |
| VANGUARD INTL EQUITY INDEX F | 2,392,270 | 3,222,035 | +829,765 | 96,648 | 131,072 | 6.51% | +34,425 |
| ISHARES TR US TREAS BD ETF | 0 | 1,070,773 | +1,070,773 | 0 | 24,521 | 1.22% | +24,521 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 824,141 | 1,158,964 | +334,823 | 53,989 | 73,629 | 3.66% | +19,639 |
| ISHARES TR | 596,527 | 620,447 | +23,920 | 106,420 | 116,191 | 5.77% | +9,771 |
| ISHARES TR | 80,173 | 91,783 | +11,610 | 32,958 | 40,908 | 2.03% | +7,951 |
| ISHARES TR | 440,711 | 450,846 | +10,135 | 110,248 | 117,887 | 5.86% | +7,639 |
| ISHARES TR ESG AWR MSCI USA | 106,914 | 168,289 | +61,375 | 9,670 | 16,401 | 0.81% | +6,731 |
| AUTODESK INC | 0 | 29,620 | +29,620 | 0 | 6,061 | 0.30% | +6,061 |
| ENPHASE ENERGY INC(ENPH) | 0 | 28,416 | +28,416 | 0 | 4,759 | 0.24% | +4,759 |
| APPLE INC(AAPL) | 161,682 | 159,383 | -2,299 | 26,661 | 30,916 | 1.54% | +4,254 |
| AMAZON COM INC(AMZN) | 119,499 | 118,402 | -1,097 | 12,343 | 15,435 | 0.77% | +3,092 |
| ISHARES TR | 2,665,626 | 2,670,783 | +5,157 | 190,646 | 193,632 | 9.62% | +2,986 |
| MICROSOFT CORP(MSFT) | 65,789 | 64,431 | -1,358 | 18,967 | 21,941 | 1.09% | +2,974 |
| VANGUARD INDEX FDS | 820,061 | 849,479 | +29,418 | 68,098 | 70,982 | 3.53% | +2,885 |
| ISHARES TR | 21,246 | 49,990 | +28,744 | 1,937 | 4,796 | 0.24% | +2,859 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 270,424 | 321,332 | +50,908 | 15,831 | 18,550 | 0.92% | +2,720 |
| ISHARES TR | 483,074 | 518,849 | +35,775 | 48,133 | 50,821 | 2.53% | +2,688 |
| ALPHABET INC(GOOG) | 159,769 | 160,181 | +412 | 16,573 | 19,174 | 0.95% | +2,601 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 21,727 | 21,583 | -144 | 8,373 | 10,554 | 0.52% | +2,181 |
| META PLATFORMS INC(META) | 29,254 | 28,447 | -807 | 6,200 | 8,164 | 0.41% | +1,964 |
| VANGUARD BD INDEX FDS | 390,516 | 420,966 | +30,450 | 29,968 | 31,669 | 1.57% | +1,701 |
| TESLA INC(TSLA) | 22,689 | 24,082 | +1,393 | 4,707 | 6,304 | 0.31% | +1,597 |
| JPMORGAN CHASE & CO(JPM) | 93,350 | 93,264 | -86 | 12,164 | 13,564 | 0.67% | +1,400 |
| NVIDIA CORPORATION(NVDA) | 44,963 | 32,530 | -12,433 | 12,489 | 13,761 | 0.68% | +1,272 |
| ECOLAB INC(ECL) | 40,158 | 40,232 | +74 | 6,647 | 7,511 | 0.37% | +864 |
| JOHNSON & JOHNSON(JNJ) | 57,101 | 57,733 | +632 | 8,851 | 9,556 | 0.47% | +705 |
| PARKER-HANNIFIN CORP(PH) | 24,441 | 22,859 | -1,582 | 8,215 | 8,916 | 0.44% | +701 |
| HONEYWELL INTL INC(HON) | 36,785 | 37,041 | +256 | 7,030 | 7,686 | 0.38% | +656 |
| DOORDASH INC(DASH) | 49,416 | 49,416 | 0 | 3,141 | 3,776 | 0.19% | +635 |
| TJX COS INC NEW(TJX) | 103,726 | 102,294 | -1,432 | 8,128 | 8,674 | 0.43% | +546 |
| ISHARES TR ESG AWARE MSCI | 283,982 | 286,831 | +2,849 | 9,653 | 10,188 | 0.51% | +536 |
| SPDR SER TR ST STR SP600 SML | 0 | 13,406 | +13,406 | 0 | 521 | 0.03% | +521 |
| CONSTELLATION BRANDS INC(STZ) | 14,595 | 15,351 | +756 | 3,297 | 3,778 | 0.19% | +481 |
| VISA INC(V) | 65,691 | 64,244 | -1,447 | 14,811 | 15,257 | 0.76% | +446 |
| ISHARES INC ESG AWR MSCI EM | 136,069 | 148,644 | +12,575 | 4,283 | 4,702 | 0.23% | +418 |
| ISHARES TR | 11,015 | 11,827 | +812 | 2,481 | 2,883 | 0.14% | +402 |
| STRYKER CORPORATION(SYK) | 26,644 | 26,202 | -442 | 7,606 | 7,994 | 0.40% | +388 |
| WASTE MGMT INC DEL(WM) | 70,954 | 68,788 | -2,166 | 11,578 | 11,929 | 0.59% | +351 |
| BLACKROCK INC(BLK) | 9,788 | 9,978 | +190 | 6,549 | 6,896 | 0.34% | +347 |
| VANGUARD INDEX FDS | 22,057 | 21,923 | -134 | 4,502 | 4,829 | 0.24% | +327 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 25,900 | 26,911 | +1,011 | 4,182 | 4,506 | 0.22% | +324 |
| ISHARES GOLD TR(IAU) | 0 | 8,291 | +8,291 | 0 | 302 | 0.01% | +302 |
| SALESFORCE INC(CRM) | 40,906 | 40,069 | -837 | 8,172 | 8,465 | 0.42% | +293 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 77,308 | 77,308 | 0 | 3,435 | 3,723 | 0.18% | +288 |
| VANGUARD INDEX FDS | 7,844 | 7,903 | +59 | 1,957 | 2,236 | 0.11% | +280 |
| VANGUARD INDEX FDS | 31,232 | 31,078 | -154 | 6,587 | 6,842 | 0.34% | +255 |
| TURTLE BEACH CORP | 0 | 20,962 | +20,962 | 0 | 244 | 0.01% | +244 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,888 | 11,888 | 0 | 5,450 | 5,694 | 0.28% | +244 |
| SCHWAB STRATEGIC TR | 55,994 | 55,994 | 0 | 2,708 | 2,932 | 0.15% | +224 |
| ISHARES TR | 12,153 | 12,076 | -77 | 2,861 | 3,073 | 0.15% | +212 |
| PROCTER AND GAMBLE CO(PG) | 55,679 | 55,792 | +113 | 8,279 | 8,466 | 0.42% | +187 |
| ZOETIS INC(ZTS) | 22,601 | 22,845 | +244 | 3,762 | 3,934 | 0.20% | +172 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,102 | 7,965 | -137 | 1,223 | 1,385 | 0.07% | +161 |
| MONDELEZ INTL INC(MDLZ) | 104,526 | 101,919 | -2,607 | 7,288 | 7,434 | 0.37% | +146 |
| COSTCO WHSL CORP NEW(COST) | 4,105 | 4,060 | -45 | 2,040 | 2,186 | 0.11% | +146 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,286 | 8,123 | -163 | 2,368 | 2,507 | 0.12% | +138 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,263 | +12,263 | 0 | 529 | 0.03% | +529 |
| SHOPIFY INC(SHOP) | 0 | 6,257 | +6,257 | 0 | 404 | 0.02% | +404 |
| VANGUARD TAX-MANAGED FDS | 337,090 | 332,088 | -5,002 | 15,226 | 15,336 | 0.76% | +109 |
| ISHARES TR | 6,872 | 6,872 | 0 | 1,559 | 1,668 | 0.08% | +109 |
| ORACLE CORP(ORCL) | 0 | 5,880 | +5,880 | 0 | 700 | 0.03% | +700 |
| HERCULES CAPITAL INC(HCXY) | 0 | 54,348 | +54,348 | 0 | 804 | 0.04% | +804 |
| FISERV INC(FISV) | 0 | 6,986 | +6,986 | 0 | 881 | 0.04% | +881 |
| VANGUARD INDEX FDS | 30,850 | 29,858 | -992 | 5,848 | 5,938 | 0.30% | +91 |
| ISHARES TR | 0 | 2,495 | +2,495 | 0 | 687 | 0.03% | +687 |
| SOUNDHOUND AI INC(SOUN) | 0 | 48,575 | +48,575 | 0 | 221 | 0.01% | +221 |
| ALBEMARLE CORP(ALB) | 19,798 | 19,982 | +184 | 4,376 | 4,458 | 0.22% | +82 |
| ISHARES TR | 5,423 | 5,245 | -178 | 1,014 | 1,086 | 0.05% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 4,763 | 4,523 | -240 | 1,471 | 1,542 | 0.08% | +72 |
| ISHARES TR MSCI INTL VLU FT | 43,471 | 44,672 | +1,201 | 1,078 | 1,137 | 0.06% | +59 |
| VANGUARD INDEX FDS | 0 | 3,690 | +3,690 | 0 | 748 | 0.04% | +748 |
| VANGUARD SPECIALIZED FUNDS | 6,946 | 6,946 | 0 | 1,070 | 1,128 | 0.06% | +58 |
| SCHWAB STRATEGIC TR | 64,256 | 64,256 | 0 | 2,236 | 2,291 | 0.11% | +55 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 32,339 | 32,339 | 0 | 1,145 | 1,196 | 0.06% | +51 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,879 | 14,871 | -8 | 1,926 | 1,974 | 0.10% | +48 |
| ISHARES TR | 101,539 | 101,551 | +12 | 4,952 | 4,998 | 0.25% | +46 |
| LOWES COS INC(LOW) | 0 | 1,715 | +1,715 | 0 | 387 | 0.02% | +387 |
| MCDONALDS CORP(MCD) | 0 | 2,184 | +2,184 | 0 | 652 | 0.03% | +652 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,718 | +6,718 | 0 | 287 | 0.01% | +287 |
| INVESCO QQQ TR | 0 | 866 | +866 | 0 | 320 | 0.02% | +320 |
| FIVE9 INC(FIVN) | 0 | 3,224 | +3,224 | 0 | 266 | 0.01% | +266 |
| HOME DEPOT INC(HD) | 6,822 | 6,585 | -237 | 2,013 | 2,045 | 0.10% | +32 |
| AFLAC INC(AFL) | 0 | 7,864 | +7,864 | 0 | 549 | 0.03% | +549 |
| SYNOPSYS INC(SNPS) | 0 | 526 | +526 | 0 | 229 | 0.01% | +229 |
| LINDE PLC(LIN) | 0 | 890 | +890 | 0 | 339 | 0.02% | +339 |
| MERCK & CO INC(MRK) | 0 | 3,781 | +3,781 | 0 | 436 | 0.02% | +436 |
| ISHARES TR | 0 | 3,463 | +3,463 | 0 | 324 | 0.02% | +324 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 10,068 | +10,068 | 0 | 467 | 0.02% | +467 |
| VANGUARD INTL EQUITY INDEX F | 19,867 | 19,772 | -95 | 1,062 | 1,076 | 0.05% | +13 |
| ISHARES TR ESG AW MSCI EAFE | 109,628 | 108,164 | -1,464 | 7,876 | 7,888 | 0.39% | +13 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 3,463 | +3,463 | 0 | 291 | 0.01% | +291 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 14,297 | +14,297 | 0 | 414 | 0.02% | +414 |
| SCHWAB STRATEGIC TR | 0 | 30,898 | +30,898 | 0 | 761 | 0.04% | +761 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,042 | +2,042 | 0 | 243 | 0.01% | +243 |
| SCHWAB STRATEGIC TR | 0 | 21,974 | +21,974 | 0 | 742 | 0.04% | +742 |
| HOLOGIC INC | 0 | 2,745 | +2,745 | 0 | 222 | 0.01% | +222 |
| ISHARES TR | 0 | 2,956 | +2,956 | 0 | 467 | 0.02% | +467 |
| ATRECA INC | 0 | 12,500 | +12,500 | 0 | 12 | 0.00% | +12 |