Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 1,510,570 | +1,510,570 | 0 | 84,441 | 4.06% | +84,441 |
| VANGUARD INDEX FDS | 434,551 | 542,662 | +108,111 | 170,648 | 237,035 | 11.41% | +66,387 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 658,378 | 1,216,508 | +558,130 | 36,547 | 74,852 | 3.60% | +38,305 |
| ISHARES TR | 61,212 | 283,715 | +222,503 | 6,277 | 30,758 | 1.48% | +24,481 |
| ISHARES TR | 2,680,374 | 2,685,397 | +5,023 | 184,731 | 202,345 | 9.74% | +17,613 |
| ISHARES TR | 625,479 | 629,485 | +4,006 | 110,547 | 126,344 | 6.08% | +15,797 |
| VANGUARD INDEX FDS | 8,511 | 71,028 | +62,517 | 1,823 | 17,172 | 0.83% | +15,350 |
| ISHARES TR | 10,412 | 159,931 | +149,519 | 814 | 14,619 | 0.70% | +13,806 |
| PIMCO ETF TR INTER MUN BD ACT | 17,498 | 259,617 | +242,119 | 876 | 13,708 | 0.66% | +12,832 |
| ISHARES TR | 441,103 | 442,978 | +1,875 | 109,989 | 122,771 | 5.91% | +12,782 |
| ISHARES TR | 93,308 | 103,171 | +9,863 | 40,069 | 49,278 | 2.37% | +9,209 |
| VANGUARD MUN BD FDS | 0 | 116,329 | +116,329 | 0 | 5,939 | 0.29% | +5,939 |
| AMERICAN ELEC PWR CO INC | 0 | 59,810 | +59,810 | 0 | 4,858 | 0.23% | +4,858 |
| NEWMONT CORP(NEM) | 0 | 111,986 | +111,986 | 0 | 4,635 | 0.22% | +4,635 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 73,813 | +73,813 | 0 | 4,379 | 0.21% | +4,379 |
| MICROSOFT CORP(MSFT) | 63,117 | 62,958 | -159 | 19,929 | 23,675 | 1.14% | +3,745 |
| ISHARES TR | 565,376 | 573,397 | +8,021 | 53,168 | 56,910 | 2.74% | +3,742 |
| VANGUARD INTL EQUITY INDEX F | 2,953,241 | 2,906,600 | -46,641 | 115,797 | 119,461 | 5.75% | +3,665 |
| AMAZON COM INC(AMZN) | 114,769 | 113,680 | -1,089 | 14,589 | 17,273 | 0.83% | +2,683 |
| BOEING CO(BA) | 37,540 | 37,788 | +248 | 7,196 | 9,850 | 0.47% | +2,654 |
| APPLE INC(AAPL) | 157,273 | 153,413 | -3,860 | 26,927 | 29,537 | 1.42% | +2,610 |
| ISHARES TR | 6,617 | 15,563 | +8,946 | 1,483 | 3,925 | 0.19% | +2,442 |
| VANGUARD INDEX FDS | 29,817 | 37,644 | +7,827 | 5,638 | 8,031 | 0.39% | +2,393 |
| ISHARES TR | 320,375 | 361,778 | +41,403 | 12,158 | 14,547 | 0.70% | +2,389 |
| JPMORGAN CHASE & CO(JPM) | 92,173 | 91,849 | -324 | 13,367 | 15,624 | 0.75% | +2,257 |
| SALESFORCE INC(CRM) | 39,274 | 38,727 | -547 | 7,964 | 10,191 | 0.49% | +2,227 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 24,043 | +24,043 | 0 | 2,223 | 0.11% | +2,223 |
| META PLATFORMS INC(META) | 42,823 | 42,430 | -393 | 12,856 | 15,019 | 0.72% | +2,163 |
| ISHARES TR ESG AWR MSCI USA | 162,726 | 165,239 | +2,513 | 15,282 | 17,337 | 0.83% | +2,055 |
| ISHARES TR ESG AWR US AGRGT | 8,060 | 47,557 | +39,497 | 365 | 2,270 | 0.11% | +1,905 |
| NVIDIA CORPORATION(NVDA) | 31,790 | 31,655 | -135 | 13,828 | 15,676 | 0.75% | +1,848 |
| VISA INC(V) | 62,845 | 62,319 | -526 | 14,455 | 16,225 | 0.78% | +1,770 |
| ISHARES TR ESG AWARE MSCI | 285,695 | 298,431 | +12,736 | 9,614 | 11,343 | 0.55% | +1,730 |
| WASTE MGMT INC DEL(WM) | 60,285 | 60,178 | -107 | 9,190 | 10,778 | 0.52% | +1,588 |
| BLACKROCK INC(BLK) | 9,884 | 9,813 | -71 | 6,390 | 7,967 | 0.38% | +1,576 |
| VANGUARD TAX-MANAGED FDS | 335,317 | 338,694 | +3,377 | 14,660 | 16,223 | 0.78% | +1,563 |
| ISHARES TR | 0 | 28,677 | +28,677 | 0 | 1,470 | 0.07% | +1,470 |
| PALO ALTO NETWORKS INC(PANW) | 21,289 | 21,438 | +149 | 4,991 | 6,322 | 0.30% | +1,331 |
| ADOBE INC(ADBE) | 20,735 | 19,780 | -955 | 10,573 | 11,801 | 0.57% | +1,228 |
| PARKER-HANNIFIN CORP(PH) | 19,859 | 19,351 | -508 | 7,735 | 8,915 | 0.43% | +1,179 |
| VANGUARD INDEX FDS | 31,078 | 32,676 | +1,598 | 6,472 | 7,602 | 0.37% | +1,130 |
| ECOLAB INC(ECL) | 37,828 | 37,604 | -224 | 6,408 | 7,459 | 0.36% | +1,051 |
| AUTODESK INC | 30,098 | 29,568 | -530 | 6,228 | 7,199 | 0.35% | +972 |
| ABBOTT LABS | 68,621 | 69,171 | +550 | 6,646 | 7,614 | 0.37% | +968 |
| DOORDASH INC(DASH) | 49,416 | 49,416 | 0 | 3,927 | 4,887 | 0.24% | +960 |
| HONEYWELL INTL INC(HON) | 36,616 | 36,726 | +110 | 6,764 | 7,702 | 0.37% | +937 |
| VANGUARD INDEX FDS | 22,260 | 23,693 | +1,433 | 4,728 | 5,621 | 0.27% | +892 |
| ISHARES TR | 107,613 | 116,045 | +8,432 | 5,059 | 5,923 | 0.29% | +864 |
| BOOKING HOLDINGS INC(BKNG) | 1,532 | 1,570 | +38 | 4,725 | 5,569 | 0.27% | +845 |
| STRYKER CORPORATION(SYK) | 26,244 | 26,495 | +251 | 7,172 | 7,934 | 0.38% | +762 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 26,868 | 26,895 | +27 | 3,555 | 4,279 | 0.21% | +724 |
| AMERICAN TOWER CORP NEW(AMT) | 15,656 | 15,153 | -503 | 2,575 | 3,271 | 0.16% | +697 |
| ALPHABET INC(GOOG) | 159,461 | 153,847 | -5,614 | 20,867 | 21,491 | 1.03% | +624 |
| ISHARES TR | 4,106 | 10,595 | +6,489 | 339 | 944 | 0.05% | +605 |
| ISHARES TR ESG AW MSCI EAFE | 110,218 | 108,864 | -1,354 | 7,619 | 8,224 | 0.40% | +604 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,888 | 11,876 | -12 | 5,429 | 6,026 | 0.29% | +597 |
| ZOETIS INC(ZTS) | 22,883 | 23,102 | +219 | 3,981 | 4,560 | 0.22% | +579 |
| CVS HEALTH CORP(CVS) | 80,381 | 78,392 | -1,989 | 5,612 | 6,190 | 0.30% | +578 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 41,965 | +41,965 | 0 | 558 | 0.03% | +558 |
| TJX COS INC NEW(TJX) | 98,603 | 98,643 | +40 | 8,764 | 9,254 | 0.45% | +490 |
| CME GROUP INC(CME) | 45,448 | 45,309 | -139 | 9,100 | 9,542 | 0.46% | +442 |
| DISNEY WALT CO(DIS) | 61,694 | 60,219 | -1,475 | 5,000 | 5,437 | 0.26% | +437 |
| VANGUARD BD INDEX FDS | 0 | 5,924 | +5,924 | 0 | 436 | 0.02% | +436 |
| EXXON MOBIL CORP | 5,791 | 11,108 | +5,317 | 681 | 1,111 | 0.05% | +430 |
| MONDELEZ INTL INC(MDLZ) | 101,338 | 102,923 | +1,585 | 7,033 | 7,455 | 0.36% | +422 |
| VANGUARD BD INDEX FDS | 241,351 | 233,659 | -7,692 | 17,452 | 17,847 | 0.86% | +395 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 75,891 | 75,604 | -287 | 3,533 | 3,919 | 0.19% | +386 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,123 | 8,123 | 0 | 2,495 | 2,850 | 0.14% | +356 |
| COSTCO WHSL CORP NEW(COST) | 3,829 | 3,810 | -19 | 2,163 | 2,515 | 0.12% | +352 |
| HOME DEPOT INC(HD) | 6,545 | 6,709 | +164 | 1,977 | 2,325 | 0.11% | +347 |
| ISHARES INC ESG AWR MSCI EM | 143,921 | 145,988 | +2,067 | 4,358 | 4,680 | 0.23% | +322 |
| ISHARES TR | 11,219 | 11,221 | +2 | 2,749 | 3,072 | 0.15% | +322 |
| LOWES COS INC(LOW) | 1,662 | 2,888 | +1,226 | 345 | 643 | 0.03% | +297 |
| S&P GLOBAL INC(SPGI) | 0 | 666 | +666 | 0 | 293 | 0.01% | +293 |
| BERKSHIRE HATHAWAY INC DEL | 4,566 | 5,271 | +705 | 1,600 | 1,880 | 0.09% | +280 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 5,176 | +5,176 | 0 | 276 | 0.01% | +276 |
| ISHARES TR | 11,704 | 11,487 | -217 | 2,749 | 3,012 | 0.14% | +263 |
| DOLLAR GEN CORP NEW(DG) | 8,433 | 8,433 | 0 | 892 | 1,146 | 0.06% | +254 |
| KKR & CO INC(KKR) | 0 | 3,043 | +3,043 | 0 | 252 | 0.01% | +252 |
| CLOUDFLARE INC(NET) | 0 | 2,941 | +2,941 | 0 | 245 | 0.01% | +245 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,252 | +1,252 | 0 | 235 | 0.01% | +235 |
| ALPHABET INC(GOOG) | 14,374 | 15,081 | +707 | 1,895 | 2,125 | 0.10% | +230 |
| CONOCOPHILLIPS(COP) | 0 | 1,982 | +1,982 | 0 | 230 | 0.01% | +230 |
| SCHWAB STRATEGIC TR | 55,994 | 54,130 | -1,864 | 2,833 | 3,053 | 0.15% | +220 |
| NEW YORK TIMES CO(NYT) | 0 | 4,417 | +4,417 | 0 | 216 | 0.01% | +216 |
| SNOWFLAKE INC(SNOW) | 0 | 1,048 | +1,048 | 0 | 209 | 0.01% | +209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,092 | 7,046 | -46 | 1,163 | 1,356 | 0.07% | +194 |
| SCHWAB STRATEGIC TR | 64,256 | 64,256 | 0 | 2,182 | 2,375 | 0.11% | +193 |
| MASTERCARD INCORPORATED(MA) | 1,015 | 1,342 | +327 | 402 | 573 | 0.03% | +171 |
| ARISTA NETWORKS INC | 3,250 | 3,250 | 0 | 598 | 765 | 0.04% | +168 |
| SHOPIFY INC(SHOP) | 6,801 | 6,801 | 0 | 371 | 530 | 0.03% | +159 |
| PROGRESSIVE CORP(PGR) | 7,837 | 7,837 | 0 | 1,092 | 1,248 | 0.06% | +157 |
| PROCTER AND GAMBLE CO(PG) | 55,452 | 56,124 | +672 | 8,088 | 8,224 | 0.40% | +136 |
| UBER TECHNOLOGIES INC(UBER) | 11,204 | 10,495 | -709 | 515 | 646 | 0.03% | +131 |
| STARBUCKS CORP(SBUX) | 3,395 | 4,560 | +1,165 | 310 | 438 | 0.02% | +128 |
| ORACLE CORP(ORCL) | 5,722 | 6,948 | +1,226 | 606 | 732 | 0.04% | +126 |
| JOHNSON & JOHNSON(JNJ) | 58,297 | 58,702 | +405 | 9,080 | 9,201 | 0.44% | +121 |
| INTUIT(INTU) | 1,020 | 1,020 | 0 | 521 | 638 | 0.03% | +116 |
| MCDONALDS CORP(MCD) | 2,187 | 2,315 | +128 | 576 | 686 | 0.03% | +110 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,871 | 14,794 | -77 | 1,914 | 2,018 | 0.10% | +103 |