Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,726,546 | +2,726,546 | 0 | 228,021 | 9.61% | +228,021 |
| VANGUARD INDEX FDS | 520,994 | 523,528 | +2,534 | 260,565 | 276,250 | 11.65% | +15,685 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 293,288 | +293,288 | 0 | 14,881 | 0.63% | +14,881 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 290,682 | +290,682 | 0 | 14,470 | 0.61% | +14,470 |
| VANGUARD INTL EQUITY INDEX F | 2,980,873 | 3,021,393 | +40,520 | 130,443 | 144,574 | 6.10% | +14,131 |
| VANGUARD INDEX FDS | 804,436 | 822,952 | +18,516 | 67,380 | 80,172 | 3.38% | +12,792 |
| ISHARES TR | 0 | 635,043 | +635,043 | 0 | 140,275 | 5.91% | +140,275 |
| ISHARES TR | 0 | 2,191,849 | +2,191,849 | 0 | 136,596 | 5.76% | +136,596 |
| SPDR S&P 500 ETF TR(SPY) | 399,154 | 392,321 | -6,833 | 217,227 | 225,098 | 9.49% | +7,870 |
| SPDR SER TR ST STR P500ETF | 1,627,226 | 1,654,420 | +27,194 | 104,142 | 111,690 | 4.71% | +7,547 |
| ISHARES TR ULTRA SHORT DUR | 0 | 339,944 | +339,944 | 0 | 17,249 | 0.73% | +17,249 |
| EATON CORP PLC(ETN) | 0 | 16,685 | +16,685 | 0 | 5,530 | 0.23% | +5,530 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 75,341 | +75,341 | 0 | 4,686 | 0.20% | +4,686 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 19,614 | +19,614 | 0 | 6,933 | 0.29% | +6,933 |
| ISHARES TR | 0 | 604,086 | +604,086 | 0 | 61,176 | 2.58% | +61,176 |
| ISHARES TR | 100,789 | 100,802 | +13 | 55,155 | 58,144 | 2.45% | +2,990 |
| PIMCO ETF TR ACTIVE BD ETF | 522,944 | 533,681 | +10,737 | 47,630 | 50,492 | 2.13% | +2,862 |
| ISHARES TR US TREAS BD ETF | 1,808,982 | 1,857,256 | +48,274 | 40,829 | 43,553 | 1.84% | +2,724 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 398,342 | +398,342 | 0 | 24,514 | 1.03% | +24,514 |
| META PLATFORMS INC(META) | 35,903 | 35,954 | +51 | 18,103 | 20,581 | 0.87% | +2,479 |
| APPLE INC(AAPL) | 146,090 | 142,604 | -3,486 | 30,770 | 33,227 | 1.40% | +2,457 |
| ISHARES TR | 163,694 | 163,342 | -352 | 14,362 | 16,640 | 0.70% | +2,277 |
| PARKER-HANNIFIN CORP(PH) | 0 | 16,718 | +16,718 | 0 | 10,562 | 0.45% | +10,562 |
| DOORDASH INC(DASH) | 0 | 52,312 | +52,312 | 0 | 7,466 | 0.31% | +7,466 |
| BLACKROCK INC(BLK) | 0 | 9,297 | +9,297 | 0 | 8,827 | 0.37% | +8,827 |
| VEEVA SYS INC(VEEV) | 48,820 | 48,820 | 0 | 8,935 | 10,246 | 0.43% | +1,311 |
| ISHARES TR ESG AWR MSCI USA | 158,065 | 159,675 | +1,610 | 18,860 | 20,148 | 0.85% | +1,287 |
| TESLA INC(TSLA) | 21,930 | 21,430 | -500 | 4,339 | 5,607 | 0.24% | +1,267 |
| NEWMONT CORP(NEM) | 112,845 | 111,282 | -1,563 | 4,725 | 5,948 | 0.25% | +1,223 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 111,128 | 111,128 | 0 | 6,578 | 7,750 | 0.33% | +1,172 |
| ISHARES TR ESG AWARE MSCI | 0 | 298,751 | +298,751 | 0 | 12,494 | 0.53% | +12,494 |
| ISHARES TR | 346,636 | 341,818 | -4,818 | 14,763 | 15,676 | 0.66% | +913 |
| AUTODESK INC | 0 | 30,196 | +30,196 | 0 | 8,318 | 0.35% | +8,318 |
| JOHNSON & JOHNSON(JNJ) | 0 | 56,305 | +56,305 | 0 | 9,125 | 0.38% | +9,125 |
| CME GROUP INC(CME) | 0 | 39,724 | +39,724 | 0 | 8,765 | 0.37% | +8,765 |
| AMERICAN TOWER CORP NEW(AMT) | 18,268 | 18,734 | +466 | 3,551 | 4,357 | 0.18% | +806 |
| AMERICAN ELEC PWR CO INC | 60,286 | 59,168 | -1,118 | 5,289 | 6,071 | 0.26% | +781 |
| SALESFORCE INC(CRM) | 0 | 40,195 | +40,195 | 0 | 11,002 | 0.46% | +11,002 |
| VISA INC(V) | 0 | 62,960 | +62,960 | 0 | 17,311 | 0.73% | +17,311 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 110,257 | +110,257 | 0 | 9,280 | 0.39% | +9,280 |
| DANAHER CORPORATION(DHR) | 0 | 27,135 | +27,135 | 0 | 7,544 | 0.32% | +7,544 |
| VANGUARD INDEX FDS | 0 | 32,121 | +32,121 | 0 | 8,474 | 0.36% | +8,474 |
| PROLOGIS INC.(PLD) | 39,567 | 40,454 | +887 | 4,444 | 5,109 | 0.22% | +665 |
| MONDELEZ INTL INC(MDLZ) | 0 | 97,653 | +97,653 | 0 | 7,194 | 0.30% | +7,194 |
| VANGUARD TAX-MANAGED FDS | 0 | 303,848 | +303,848 | 0 | 16,046 | 0.68% | +16,046 |
| ZOETIS INC(ZTS) | 23,228 | 23,531 | +303 | 4,027 | 4,598 | 0.19% | +571 |
| ISHARES INC ESG AWR MSCI EM | 149,776 | 153,125 | +3,349 | 5,022 | 5,575 | 0.24% | +553 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,251 | +8,251 | 0 | 491 | 0.02% | +491 |
| PROCTER AND GAMBLE CO(PG) | 0 | 52,103 | +52,103 | 0 | 9,024 | 0.38% | +9,024 |
| STRYKER CORPORATION(SYK) | 0 | 23,947 | +23,947 | 0 | 8,651 | 0.36% | +8,651 |
| TJX COS INC NEW(TJX) | 94,716 | 92,590 | -2,126 | 10,428 | 10,883 | 0.46% | +455 |
| ISHARES TR | 0 | 115,108 | +115,108 | 0 | 6,586 | 0.28% | +6,586 |
| HOME DEPOT INC(HD) | 0 | 6,544 | +6,544 | 0 | 2,651 | 0.11% | +2,651 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 12,238 | +12,238 | 0 | 6,972 | 0.29% | +6,972 |
| ECOLAB INC(ECL) | 35,620 | 34,756 | -864 | 8,477 | 8,874 | 0.37% | +397 |
| PROGRESSIVE CORP(PGR) | 0 | 7,974 | +7,974 | 0 | 2,023 | 0.09% | +2,023 |
| VANGUARD INDEX FDS | 25,341 | 25,251 | -90 | 6,779 | 7,150 | 0.30% | +371 |
| BERKSHIRE HATHAWAY INC DEL | 7,308 | 7,251 | -57 | 2,973 | 3,337 | 0.14% | +364 |
| UNITEDHEALTH GROUP INC(UNH) | 2,410 | 2,719 | +309 | 1,227 | 1,590 | 0.07% | +363 |
| ABBOTT LABS | 0 | 64,753 | +64,753 | 0 | 7,383 | 0.31% | +7,383 |
| ABBVIE INC(ABBV) | 0 | 7,261 | +7,261 | 0 | 1,434 | 0.06% | +1,434 |
| BOOKING HOLDINGS INC(BKNG) | 1,536 | 1,522 | -14 | 6,085 | 6,411 | 0.27% | +326 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 23,747 | +23,747 | 0 | 319 | 0.01% | +319 |
| MAPLEBEAR INC(CART) | 0 | 7,665 | +7,665 | 0 | 312 | 0.01% | +312 |
| FAIR ISAAC CORP(FICO) | 0 | 153 | +153 | 0 | 297 | 0.01% | +297 |
| ISHARES TR | 39,889 | 39,577 | -312 | 4,484 | 4,731 | 0.20% | +248 |
| ISHARES TR | 8,617 | 8,836 | +219 | 2,262 | 2,509 | 0.11% | +247 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 377 | +377 | 0 | 233 | 0.01% | +233 |
| ISHARES TR | 0 | 10,801 | +10,801 | 0 | 3,396 | 0.14% | +3,396 |
| ISHARES TR | 0 | 1,647 | +1,647 | 0 | 222 | 0.01% | +222 |
| STARBUCKS CORP(SBUX) | 0 | 2,264 | +2,264 | 0 | 221 | 0.01% | +221 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,780 | +1,780 | 0 | 216 | 0.01% | +216 |
| SYSCO CORP(SYY) | 0 | 2,661 | +2,661 | 0 | 208 | 0.01% | +208 |
| FASTENAL CO(FAST) | 0 | 2,869 | +2,869 | 0 | 205 | 0.01% | +205 |
| VANGUARD INDEX FDS | 40,714 | 38,273 | -2,441 | 8,877 | 9,079 | 0.38% | +201 |
| SCHWAB STRATEGIC TR | 54,002 | 54,002 | 0 | 3,470 | 3,664 | 0.15% | +194 |
| ISHARES TR ESG AWR US AGRGT | 0 | 98,107 | +98,107 | 0 | 4,767 | 0.20% | +4,767 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,065 | 3,263 | +198 | 530 | 721 | 0.03% | +191 |
| ISHARES TR | 0 | 10,162 | +10,162 | 0 | 3,320 | 0.14% | +3,320 |
| LOWES COS INC(LOW) | 0 | 3,047 | +3,047 | 0 | 825 | 0.03% | +825 |
| SCHWAB STRATEGIC TR | 0 | 65,143 | +65,143 | 0 | 2,679 | 0.11% | +2,679 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,390 | 29,097 | +707 | 4,605 | 4,774 | 0.20% | +169 |
| AFLAC INC(AFL) | 0 | 7,427 | +7,427 | 0 | 830 | 0.04% | +830 |
| JPMORGAN CHASE & CO.(JPM) | 91,048 | 88,047 | -3,001 | 18,415 | 18,566 | 0.78% | +150 |
| ORACLE CORP(ORCL) | 0 | 4,929 | +4,929 | 0 | 840 | 0.04% | +840 |
| MASTERCARD INCORPORATED(MA) | 2,691 | 2,682 | -9 | 1,187 | 1,324 | 0.06% | +137 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,648 | 9,463 | +815 | 219 | 352 | 0.01% | +133 |
| MCDONALDS CORP(MCD) | 0 | 2,191 | +2,191 | 0 | 667 | 0.03% | +667 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,843 | +14,843 | 0 | 2,286 | 0.10% | +2,286 |
| ISHARES TR | 2,630 | 2,878 | +248 | 959 | 1,080 | 0.05% | +122 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,092 | +8,092 | 0 | 1,603 | 0.07% | +1,603 |
| ARISTA NETWORKS INC | 3,250 | 3,250 | 0 | 1,139 | 1,247 | 0.05% | +108 |
| PALO ALTO NETWORKS INC(PANW) | 21,562 | 21,702 | +140 | 7,310 | 7,418 | 0.31% | +108 |
| AUTOMATIC DATA PROCESSING IN | 2,258 | 2,323 | +65 | 539 | 643 | 0.03% | +104 |
| 3M CO(MMM) | 0 | 2,853 | +2,853 | 0 | 390 | 0.02% | +390 |
| CISCO SYS INC(CSCO) | 0 | 12,809 | +12,809 | 0 | 682 | 0.03% | +682 |
| VANGUARD INDEX FDS | 6,434 | 6,435 | +1 | 1,477 | 1,567 | 0.07% | +90 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 206,140 | +206,140 | 0 | 12,166 | 0.51% | +12,166 |
| COCA COLA CO(KO) | 7,841 | 8,129 | +288 | 499 | 584 | 0.02% | +85 |
| SCHWAB STRATEGIC TR | 32,813 | 32,718 | -95 | 872 | 955 | 0.04% | +83 |