Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 248,902 | 247,607 | -1,295 | $118.31M | $129.52M | 31.33% | +$11.21M |
| Ishares Barclays 20 Year Tre20 YR TR BD ETF | 235,941 | 244,681 | +8,740 | $23.33M | $23.15M | 5.60% | -$178.1K |
| Vanguard Short Term TreasurySHORT TERM TREAS SHORT TERM TREAS | 356,515 | 342,793 | -13,722 | $20.80M | $19.91M | 4.82% | -$889.5K |
| Ishares 0-5 Year Tips Bond Et0 5 YR TIPS ETF 0-5 YR TIPS ETF | 169,297 | 150,732 | -18,565 | $16.69M | $14.99M | 3.63% | -$1.70M |
| Ishares S&p 500 Index EtfCORE S P500 ETF | 26,202 | 25,453 | -749 | $12.51M | $13.38M | 3.24% | +$866.5K |
| Vanguard Short-Term CorporateSHRT TRM CORP BD SHRT TRM CORP BD | 163,150 | 164,955 | +1,805 | $12.62M | $12.75M | 3.08% | +$129.8K |
| Invesco Taxable Municipal BonTAXABLE MUN BD TAXABLE MUN BD | 367,402 | 458,340 | +90,938 | $9.89M | $12.17M | 2.94% | +$2.28M |
| Vanguard Reit Index EtfREAL ESTATE ETF | 127,424 | 131,685 | +4,261 | $11.26M | $11.39M | 2.75% | +$128.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 285,228 | 242,947 | -42,281 | $11.67M | $10.70M | 2.59% | -$966.9K |
| Vanguard Ftse Developed MarkeVanguard FTSE Developed Markets | 156,536 | 165,506 | +8,970 | $7.50M | $8.30M | 2.01% | +$805.4K |
| Spdr Ser Tr Sp500 Fosl EtfSPDR S P 500 ETF ST STR SP500FF | 189,219 | 184,704 | -4,515 | $7.34M | $7.91M | 1.91% | +$561.7K |
| Vanguard Extended Market IndeExtended Market ETF | 39,984 | 40,615 | +631 | $6.57M | $7.12M | 1.72% | +$544.4K |
| Pimcototal Return EtfACTIVE BD ETF ACTIVE BD ETF | 58,555 | 62,593 | +4,038 | $5.41M | $5.75M | 1.39% | +$336.3K |
| Vanguard St Tips Bond FdSTRM INFPROIDX | 119,674 | 115,076 | -4,598 | $5.68M | $5.51M | 1.33% | -$172.3K |
| Apple Inc.(AAPL) | 29,864 | 29,563 | -301 | $5.75M | $5.07M | 1.23% | -$680.3K |
| Ishares Msci Eafe Index EtfMSCI EAFE ETF | 69,385 | 56,285 | -13,100 | $5.23M | $4.49M | 1.09% | -$733.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 0 | 141,405 | +141,405 | $0 | $4.17M | 1.01% | +$4.17M |
| Dimensional World Ex Us CoreWORLD EX US CORE WORLD EX US CORE | 142,984 | 157,486 | +14,502 | $3.49M | $4.01M | 0.97% | +$514.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,536 | 6,436 | -100 | $3.32M | $3.58M | 0.87% | +$264.8K |
| Vanguard Long Term CorporateLG TERM COR BD LG-TERM COR BD | 40,491 | 44,468 | +3,977 | $3.25M | $3.48M | 0.84% | +$233.4K |
| Vanguard Esg Us Stock EtfESG US STK ETF | 31,588 | 36,693 | +5,105 | $2.69M | $3.42M | 0.83% | +$732.5K |
| Microsoft Corporation(MSFT) | 8,841 | 7,976 | -865 | $3.32M | $3.36M | 0.81% | +$31.1K |
| Vanguard Total Bond Market EtTotal Bond Market | 43,831 | 42,176 | -1,655 | $3.22M | $3.06M | 0.74% | -$160.5K |
| iShares Gold TrustISHARES NEW(IAU) | 61,743 | 61,029 | -714 | $2.41M | $2.56M | 0.62% | +$154.0K |
| Ishares Tr Msci Eafe Esg OptESG Aware MSCI EAFE ESG AW MSCI EAFE | 29,642 | 30,357 | +715 | $2.24M | $2.43M | 0.59% | +$186.7K |
| Ishares Barclays Short TreasuSHORT TREAS BD | 23,872 | 21,292 | -2,580 | $2.63M | $2.35M | 0.57% | -$275.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,189 | 10,919 | -270 | $2.14M | $2.25M | 0.54% | +$107.2K |
| Spdr Portfolio Short Term CorPORTFOLIO SHORT ST SHOR CORP ETF | 76,845 | 73,640 | -3,205 | $2.29M | $2.19M | 0.53% | -$96.2K |
| Vanguard Emerging Markets EtfFTSE Emerging Markets ETF | 74,187 | 49,520 | -24,667 | $3.05M | $2.07M | 0.50% | -$980.6K |
| Ishares Msci Acwi Low CarbonMSCI LW CRB TG LOW CA OP MS ETF | 10,320 | 11,385 | +1,065 | $1.71M | $2.04M | 0.49% | +$335.8K |
| Vanguard World Fd Esg Intl StESG INTL STK ETF | 32,572 | 34,737 | +2,165 | $1.80M | $2.00M | 0.48% | +$195.8K |
| Ishares Esg Advanced Msci UsaESG MSCI USA ETF ESG MSCI USA ETF | 33,125 | 42,725 | +9,600 | $1.32M | $1.93M | 0.47% | +$610.0K |
| Ishares California Muni BondCALIF MUN BD ETF | 27,175 | 31,520 | +4,345 | $1.57M | $1.81M | 0.44% | +$239.1K |
| Ishares Msci Usa Esg OptimizeESG Aware MSCI USA ESG AWR MSCI USA | 15,936 | 15,346 | -590 | $1.67M | $1.76M | 0.43% | +$92.2K |
| Ishares Tr Intl Sel Div EtfINTL SEL DIV ETF | 60,260 | 59,355 | -905 | $1.69M | $1.66M | 0.40% | -$22.4K |
| Ishares Msci Usa Esg Select EMSCI USA ESG SLC | 15,128 | 14,718 | -410 | $1.52M | $1.61M | 0.39% | +$86.2K |
| Ishares Esg Screened S&p 500ESG SCRND S P500 ESG SELECT SCRE | 29,660 | 37,510 | +7,850 | $1.08M | $1.51M | 0.37% | +$432.0K |
| Ishares Esg Screened S&p Mid-ESG SCRD S P MID ESG SELECT SCRE | 31,910 | 34,445 | +2,535 | $1.20M | $1.42M | 0.34% | +$211.2K |
| PepsiCo, Inc.(PEP) | 8,081 | 8,063 | -18 | $1.37M | $1.41M | 0.34% | +$38.6K |
| Vanguard Intl Equity IndexALLWRLD EX US | 22,965 | 22,365 | -600 | $1.29M | $1.31M | 0.32% | +$22.5K |
| JPMorgan Chase & Co.(JPM) | 6,226 | 6,226 | 0 | $1.06M | $1.25M | 0.30% | +$188.0K |
| Ishares Esg Advanced Msci EafESG EAFE ETF ESG EAFE ETF | 14,050 | 18,100 | +4,050 | $897.5K | $1.23M | 0.30% | +$335.6K |
| Schwab International Equity EINTL EQTY ETF | 30,600 | 30,865 | +265 | $1.13M | $1.20M | 0.29% | +$73.4K |
| Costco Wholesale Corporation(COST) | 1,637 | 1,637 | 0 | $1.08M | $1.20M | 0.29% | +$118.8K |
| Ishares Ibonds Term TreasuryIBONDS 24 TRM TS | 31,015 | 49,415 | +18,400 | $740.0K | $1.18M | 0.29% | +$443.0K |
| The Home Depot, Inc.(HD) | 3,076 | 3,076 | 0 | $1.07M | $1.18M | 0.29% | +$114.0K |
| Ishares Ibonds Term TreasuryIBONDS 26 TRM TS IBONDS 26 TRM TS | 32,710 | 46,200 | +13,490 | $747.6K | $1.05M | 0.25% | +$301.6K |
| Ishares Ibonds Term TreasuryIBONDS 25 TRM TS | 31,770 | 44,955 | +13,185 | $739.6K | $1.04M | 0.25% | +$304.7K |
| Vanguard Long-Term Treasury ILONG TERM TREAS LONG TERM TREAS | 14,355 | 16,790 | +2,435 | $883.3K | $994.6K | 0.24% | +$111.4K |
| Visa Inc.CL A(V) | 3,530 | 3,530 | 0 | $919.0K | $985.2K | 0.24% | +$66.1K |
| Vanguard High Dividend YieldHIGH DIV YLD | 8,135 | 7,865 | -270 | $908.1K | $951.6K | 0.23% | +$43.5K |
| Broadcom Inc.(AVGO) | 708 | 708 | 0 | $790.3K | $938.4K | 0.23% | +$148.1K |
| Invesco Preferred EtfPFD ETF PFD ETF | 78,138 | 78,088 | -50 | $896.2K | $927.7K | 0.22% | +$31.4K |
| Ishares Dow Jones Select DiviSELECT DIVID ETF | 7,828 | 7,493 | -335 | $917.6K | $923.0K | 0.22% | +$5.4K |
| Walmart Inc.(WMT) | 5,128 | 15,335 | +10,207 | $808.5K | $922.7K | 0.22% | +$114.2K |
| Vanguard Value EtfVALUE ETF | 5,844 | 5,654 | -190 | $873.7K | $920.8K | 0.22% | +$47.1K |
| Exxon Mobil Corporation | 7,651 | 7,651 | 0 | $764.9K | $889.4K | 0.22% | +$124.4K |
| Ishares Barclays Tips Bond EtTIPS BD ETF | 6,162 | 7,912 | +1,750 | $662.4K | $849.9K | 0.21% | +$187.5K |
| Mastercard IncorporatedCL A(MA) | 1,760 | 1,760 | 0 | $750.7K | $847.6K | 0.21% | +$96.9K |
| McDonald's Corporation(MCD) | 3,050 | 2,975 | -75 | $904.2K | $838.7K | 0.20% | -$65.5K |
| UnitedHealth Group Incorporated(UNH) | 1,673 | 1,673 | 0 | $880.8K | $827.6K | 0.20% | -$53.2K |
| Vanguard Intermediate Term CoINT TERM CORP INT-TERM CORP | 5,461 | 10,158 | +4,697 | $443.9K | $817.9K | 0.20% | +$373.9K |
| Ishares Ibonds Dec 2026 TermIBONDS DEC2026 IBONDS DEC2026 | 25,650 | 34,120 | +8,470 | $613.0K | $813.8K | 0.20% | +$200.7K |
| Ishares Inc Msci Em Esg OptESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 25,631 | 25,111 | -520 | $821.7K | $809.3K | 0.20% | -$12.4K |
| Ishares Ibonds Dec 2024 TermIBONDS DEC24 ETF | 24,005 | 32,065 | +8,060 | $598.0K | $803.2K | 0.19% | +$205.3K |
| Ishares Ibonds Dec 2025 TermIBONDS DEC25 ETF | 24,230 | 32,375 | +8,145 | $599.9K | $803.2K | 0.19% | +$203.3K |
| Ishares Msci Taiwan Index EtfMSCI TAIWAN ETF MSCI TAIWAN ETF | 16,165 | 16,400 | +235 | $744.1K | $798.4K | 0.19% | +$54.3K |
| Ishares Msci Canada Index EtfMSCI Canada ETF | 18,675 | 20,569 | +1,894 | $685.0K | $787.4K | 0.19% | +$102.4K |
| The Procter & Gamble Company(PG) | 4,888 | 4,818 | -70 | $716.3K | $781.7K | 0.19% | +$65.4K |
| Accenture PlcCL A SHS CLASS A | 2,217 | 2,217 | 0 | $777.9K | $768.3K | 0.19% | -$9.5K |
| Dimensional Us Core Equity MaUS CORE EQT MKT US CORE EQT MKT | 24,290 | 21,020 | -3,270 | $807.6K | $768.1K | 0.19% | -$39.6K |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 16,615 | 16,100 | -515 | $706.5K | $764.1K | 0.18% | +$57.6K |
| Ishares Msci South Korea IndeMSCI South Korea ETF | 9,572 | 10,807 | +1,235 | $627.3K | $725.3K | 0.18% | +$98.0K |
| Amazon.com, Inc.(AMZN) | 3,946 | 3,966 | +20 | $599.6K | $715.4K | 0.17% | +$115.8K |
| Targa Resources Corp.(TRGP) | 6,179 | 6,179 | 0 | $536.8K | $692.0K | 0.17% | +$155.2K |
| Ishares S&p Natl Amtfree MuniNATIONAL MUN ETF | 4,675 | 6,180 | +1,505 | $506.8K | $665.0K | 0.16% | +$158.2K |
| Dimensional Us Core Equity 1US CORE EQUITY 1 US COR EQU 1 ETF | 3,830 | 11,113 | +7,283 | $204.8K | $651.8K | 0.16% | +$447.0K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 1,326 | 1,326 | 0 | $579.2K | $637.4K | 0.15% | +$58.2K |
| Stryker Corporation(SYK) | 1,803 | 1,698 | -105 | $539.9K | $607.6K | 0.15% | +$67.7K |
| ONEOK, Inc.(OKE) | 7,544 | 7,544 | 0 | $529.7K | $604.8K | 0.15% | +$75.1K |
| Ishares Msci Hong Kong IndexMSCI Hong Kong ETF | 31,226 | 38,436 | +7,210 | $542.4K | $597.7K | 0.14% | +$55.3K |
| Pimco 1-5 Year U.S. Tips Inde1 5 US TIP IDX 1-5 US TIP IDX | 13,030 | 11,550 | -1,480 | $666.5K | $594.8K | 0.14% | -$71.7K |
| Merck & Co., Inc.(MRK) | 4,478 | 4,423 | -55 | $488.2K | $583.6K | 0.14% | +$95.4K |
| Ishares Msci Singapore IndexMSCI Singapore ETF MSCI SINGPOR ETF | 26,064 | 31,289 | +5,225 | $487.4K | $574.5K | 0.14% | +$87.1K |
| Ishares Tr Dow Jones U S RealU S REAL ES ETF | 6,550 | 6,380 | -170 | $598.7K | $573.6K | 0.14% | -$25.2K |
| Texas Instruments Incorporated(TXN) | 3,291 | 3,291 | 0 | $561.0K | $573.3K | 0.14% | +$12.3K |
| Berkshire Hathaway Inc Del ClCL B | 1,415 | 1,355 | -60 | $504.7K | $569.8K | 0.14% | +$65.1K |
| Lowe's Companies, Inc.(LOW) | 2,162 | 2,162 | 0 | $481.1K | $550.6K | 0.13% | +$69.6K |
| Caterpillar Inc.(CAT) | 1,490 | 1,490 | 0 | $440.5K | $546.0K | 0.13% | +$105.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 34,056 | 34,056 | 0 | $470.0K | $535.7K | 0.13% | +$65.7K |
| Abbott Laboratories | 4,427 | 4,427 | 0 | $487.3K | $503.2K | 0.12% | +$15.9K |
| Eli Lilly and Company(LLY) | 624 | 624 | 0 | $363.7K | $485.4K | 0.12% | +$121.7K |
| Invesco Financial Preferred EFINL PFD ETF FINL PFD ETF | 30,775 | 31,520 | +745 | $448.7K | $480.4K | 0.12% | +$31.7K |
| Ishares Ultra Short-Term BondBLACKROCK ULTRA ULTRA SHORT DUR | 9,218 | 9,268 | +50 | $464.2K | $468.6K | 0.11% | +$4.4K |
| Ishares Esg U.S. Aggregate BoESG AWR US AGRGT ESG AWR US AGRGT | 8,255 | 9,877 | +1,622 | $394.1K | $464.8K | 0.11% | +$70.7K |
| Ishares Esg Advanced Msci EmEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 10,100 | 13,025 | +2,925 | $358.6K | $463.7K | 0.11% | +$105.1K |
| Vanguard Index Fds Vanguard TTotal Stock Market | 1,790 | 1,775 | -15 | $424.6K | $461.3K | 0.11% | +$36.7K |
| Oracle Corporation(ORCL) | 3,679 | 3,659 | -20 | $387.9K | $459.6K | 0.11% | +$71.7K |
| Vanguard Esg Us Corporate BonESG US CORP BD | 3,275 | 7,275 | +4,000 | $207.6K | $456.5K | 0.11% | +$248.9K |
| Ishares Msci KldMSCI KLD 400 Social Index | 4,437 | 4,397 | -40 | $404.0K | $443.3K | 0.11% | +$39.3K |