Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 243,947 | 245,137 | +1,190 | $132.76M | $140.65M | 30.13% | +$7.89M |
| Ishares 0-5 Year Tips Bond Et0 5 YR TIPS ETF 0-5 YR TIPS ETF | 239,211 | 264,051 | +24,840 | $23.80M | $26.75M | 5.73% | +$2.95M |
| Ishares Barclays 20 Year Tre20 YR TR BD ETF | 248,683 | 262,890 | +14,207 | $22.82M | $25.79M | 5.52% | +$2.97M |
| Vanguard Short Term TreasurySHORT TERM TREAS SHORT TERM TREAS | 355,462 | 377,749 | +22,287 | $20.61M | $22.29M | 4.78% | +$1.68M |
| Vanguard Short-Term CorporateSHRT TRM CORP BD SHRT TRM CORP BD | 173,774 | 202,378 | +28,604 | $13.43M | $16.07M | 3.44% | +$2.64M |
| Ishares S&p 500 Index EtfCORE S P500 ETF | 24,726 | 24,451 | -275 | $13.53M | $14.10M | 3.02% | +$573.2K |
| Invesco Taxable Municipal BonTAXABLE MUN BD TAXABLE MUN BD | 473,903 | 505,779 | +31,876 | $12.50M | $13.94M | 2.99% | +$1.44M |
| Vanguard Reit Index EtfREAL ESTATE ETF | 139,001 | 136,304 | -2,697 | $11.64M | $13.28M | 2.84% | +$1.64M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 244,853 | 196,047 | -48,806 | $11.29M | $10.22M | 2.19% | -$1.07M |
| Vanguard Ftse Developed MarkeVanguard FTSE Developed Markets | 158,780 | 160,450 | +1,670 | $7.85M | $8.47M | 1.82% | +$626.5K |
| Spdr S&p 500 Fossil Fuel ReseSPDR S P 500 ETF ST STR SP500FF | 180,904 | 178,679 | -2,225 | $8.07M | $8.44M | 1.81% | +$374.3K |
| Vanguard Extended Market IndeExtended Market ETF | 40,580 | 40,597 | +17 | $6.85M | $7.39M | 1.58% | +$538.8K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 170,835 | 214,549 | +43,714 | $5.23M | $7.09M | 1.52% | +$1.85M |
| Pimcototal Return EtfACTIVE BD ETF ACTIVE BD ETF | 65,738 | 74,575 | +8,837 | $5.99M | $7.06M | 1.51% | +$1.07M |
| Apple Inc.(AAPL) | 29,440 | 29,598 | +158 | $6.20M | $6.90M | 1.48% | +$695.7K |
| Vanguard St Tips Bond FdSTRM INFPROIDX | 112,352 | 117,644 | +5,292 | $5.45M | $5.80M | 1.24% | +$347.5K |
| Dimensional World Ex Us CoreWORLD EX US CORE WORLD EX US CORE | 161,249 | 173,901 | +12,652 | $4.10M | $4.70M | 1.01% | +$598.1K |
| Vanguard Long Term CorporateLG TERM COR BD LG-TERM COR BD | 46,790 | 51,771 | +4,981 | $3.55M | $4.21M | 0.90% | +$655.8K |
| Vanguard Esg Us Stock EtfESG US STK ETF | 37,031 | 37,576 | +545 | $3.58M | $3.82M | 0.82% | +$241.7K |
| Ishares Msci Eafe Index EtfMSCI EAFE ETF | 54,720 | 45,105 | -9,615 | $4.29M | $3.77M | 0.81% | -$514.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,336 | 6,316 | -20 | $3.39M | $3.60M | 0.77% | +$207.7K |
| Microsoft Corporation(MSFT) | 8,190 | 7,671 | -519 | $3.66M | $3.30M | 0.71% | -$359.7K |
| Vanguard Total Bond Market EtTotal Bond Market | 41,742 | 42,622 | +880 | $3.01M | $3.20M | 0.69% | +$193.8K |
| Ishares Barclays Short TreasuSHORT TREAS BD | 25,367 | 28,114 | +2,747 | $2.80M | $3.11M | 0.67% | +$307.2K |
| iShares Gold TrustISHARES NEW(IAU) | 59,128 | 56,500 | -2,628 | $2.60M | $2.81M | 0.60% | +$210.6K |
| Ishares Esg Aware Msci Eafe EESG Aware MSCI EAFE ESG AW MSCI EAFE | 31,182 | 31,492 | +310 | $2.46M | $2.65M | 0.57% | +$194.2K |
| Ishares California Muni BondCALIF MUN BD ETF | 35,950 | 42,455 | +6,505 | $2.04M | $2.47M | 0.53% | +$422.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,211 | 9,930 | -281 | $2.20M | $2.41M | 0.52% | +$218.1K |
| Spdr Portfolio Short Term CorPORTFOLIO SHORT ST SHOR CORP ETF | 74,605 | 77,050 | +2,445 | $2.22M | $2.33M | 0.50% | +$117.3K |
| Ishares Esg Advanced Msci UsaESG MSCI USA ETF ESG MSCI USA ETF | 42,725 | 42,725 | 0 | $1.99M | $2.10M | 0.45% | +$106.8K |
| Vanguard Esg International StESG INTL STK ETF | 33,802 | 32,712 | -1,090 | $1.94M | $2.01M | 0.43% | +$76.3K |
| Ishares Ibonds Term TreasuryIBONDS 24 TRM TS | 82,690 | 82,791 | +101 | $1.98M | $1.99M | 0.43% | +$4.1K |
| Ishares Msci Acwi Low CarbonMSCI LW CRB TG LOW CA OP MS ETF | 10,440 | 10,080 | -360 | $1.91M | $1.98M | 0.42% | +$63.7K |
| Ishares Ibonds Term TreasuryIBONDS 26 TRM TS IBONDS 26 TRM TS | 81,450 | 81,433 | -17 | $1.85M | $1.88M | 0.40% | +$33.0K |
| Ishares Ibonds Term TreasuryIBONDS 25 TRM TS | 79,307 | 79,402 | +95 | $1.84M | $1.86M | 0.40% | +$18.1K |
| Ishares Tr Intl Sel Div EtfINTL SEL DIV ETF | 57,400 | 59,010 | +1,610 | $1.59M | $1.78M | 0.38% | +$195.6K |
| Ishares Esg Aware Msci Usa EtESG Aware MSCI USA ESG AWR MSCI USA | 14,786 | 13,446 | -1,340 | $1.76M | $1.70M | 0.36% | -$67.7K |
| Ishares Msci Usa Esg Select EMSCI USA ESG SLC | 14,238 | 13,898 | -340 | $1.60M | $1.67M | 0.36% | +$73.0K |
| Ishares Esg Screened S&p 500ESG SCRND S P500 ESG SELECT SCRE | 37,510 | 37,510 | 0 | $1.58M | $1.66M | 0.36% | +$81.5K |
| Vanguard Emerging Markets EtfFTSE Emerging Markets ETF | 38,686 | 31,221 | -7,465 | $1.69M | $1.49M | 0.32% | -$199.0K |
| Ishares Esg Screened S&p Mid-ESG SCRD S P MID ESG SELECT SCRE | 34,625 | 33,620 | -1,005 | $1.37M | $1.42M | 0.30% | +$51.6K |
| PepsiCo, Inc.(PEP) | 7,998 | 8,081 | +83 | $1.32M | $1.37M | 0.29% | +$55.1K |
| Vanguard Intl Equity IndexALLWRLD EX US | 22,015 | 21,725 | -290 | $1.29M | $1.37M | 0.29% | +$77.7K |
| The Home Depot, Inc.(HD) | 3,047 | 3,246 | +199 | $1.05M | $1.32M | 0.28% | +$266.4K |
| Walmart Inc.(WMT) | 15,310 | 16,285 | +975 | $1.04M | $1.32M | 0.28% | +$278.4K |
| Ishares Esg Advanced Msci EafESG EAFE ETF ESG EAFE ETF | 18,100 | 18,100 | 0 | $1.22M | $1.30M | 0.28% | +$83.5K |
| Costco Wholesale Corporation(COST) | 1,637 | 1,427 | -210 | $1.39M | $1.27M | 0.27% | -$126.4K |
| JPMorgan Chase & Co.(JPM) | 6,226 | 5,851 | -375 | $1.26M | $1.23M | 0.26% | -$25.5K |
| Ishares Ibonds Dec 2026 TermIBONDS DEC2026 IBONDS DEC2026 | 48,198 | 48,220 | +22 | $1.15M | $1.17M | 0.25% | +$23.7K |
| Broadcom Inc.(AVGO) | 717 | 6,780 | +6,063 | $1.15M | $1.17M | 0.25% | +$18.4K |
| Ishares Ibonds Dec 2025 TermIBONDS DEC25 ETF | 45,865 | 45,885 | +20 | $1.14M | $1.15M | 0.25% | +$11.5K |
| Ishares Ibonds Dec 2024 TermIBONDS DEC24 ETF | 45,392 | 45,414 | +22 | $1.14M | $1.14M | 0.25% | +$4.2K |
| Exxon Mobil Corporation | 7,651 | 9,661 | +2,010 | $880.8K | $1.13M | 0.24% | +$251.7K |
| Schwab International Equity EINTL EQTY ETF | 29,995 | 26,900 | -3,095 | $1.15M | $1.11M | 0.24% | -$46.3K |
| Vanguard Intermediate Term CoINT TERM CORP INT-TERM CORP | 11,618 | 12,548 | +930 | $928.7K | $1.05M | 0.23% | +$122.3K |
| Vanguard High Dividend YieldHIGH DIV YLD | 7,660 | 7,880 | +220 | $908.5K | $1.01M | 0.22% | +$101.7K |
| Ishares Dow Jones Select DiviSELECT DIVID ETF | 7,248 | 7,433 | +185 | $876.9K | $1.00M | 0.22% | +$127.1K |
| Vanguard Value EtfVALUE ETF | 5,519 | 5,669 | +150 | $885.3K | $989.6K | 0.21% | +$104.3K |
| Dimensional Us Core Equity 1US CORE EQUITY 1 US COR EQU 1 ETF | 14,784 | 15,385 | +601 | $879.9K | $974.5K | 0.21% | +$94.5K |
| Invesco Preferred EtfPFD ETF PFD ETF | 79,278 | 78,080 | -1,198 | $915.7K | $964.3K | 0.21% | +$48.6K |
| UnitedHealth Group Incorporated(UNH) | 1,673 | 1,648 | -25 | $852.0K | $963.6K | 0.21% | +$111.6K |
| Vanguard Long-Term Treasury ILONG TERM TREAS LONG TERM TREAS | 15,665 | 15,435 | -230 | $903.6K | $949.9K | 0.20% | +$46.3K |
| Ishares Barclays Tips Bond EtTIPS BD ETF | 8,267 | 8,432 | +165 | $882.8K | $931.5K | 0.20% | +$48.7K |
| Visa Inc.CL A(V) | 3,617 | 3,330 | -287 | $949.4K | $915.6K | 0.20% | -$33.8K |
| Targa Resources Corp.(TRGP) | 6,179 | 6,179 | 0 | $795.7K | $914.6K | 0.20% | +$118.8K |
| Ishares Msci Taiwan Index EtfMSCI TAIWAN ETF MSCI TAIWAN ETF | 16,400 | 16,400 | 0 | $888.7K | $883.5K | 0.19% | -$5.2K |
| Ishares Msci Canada Index EtfMSCI Canada ETF | 20,134 | 21,129 | +995 | $746.8K | $877.3K | 0.19% | +$130.5K |
| Ishares Esg Aware Msci EmergiESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 23,516 | 23,026 | -490 | $788.5K | $838.4K | 0.18% | +$49.9K |
| Dimensional Us Core Equity MaUS CORE EQT MKT US CORE EQT MKT | 20,785 | 20,775 | -10 | $779.2K | $824.6K | 0.18% | +$45.3K |
| McDonald's Corporation(MCD) | 2,895 | 2,695 | -200 | $737.6K | $820.5K | 0.18% | +$82.9K |
| Mastercard IncorporatedCL A(MA) | 1,827 | 1,660 | -167 | $806.0K | $819.7K | 0.18% | +$13.7K |
| The Procter & Gamble Company(PG) | 4,818 | 4,573 | -245 | $794.6K | $792.0K | 0.17% | -$2.5K |
| Amazon.com, Inc.(AMZN) | 4,557 | 4,131 | -426 | $880.6K | $769.7K | 0.16% | -$110.9K |
| Ishares S&p Natl Amtfree MuniNATIONAL MUN ETF | 6,460 | 7,035 | +575 | $688.3K | $764.2K | 0.16% | +$75.9K |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 15,852 | 15,693 | -159 | $760.6K | $739.6K | 0.16% | -$21.0K |
| Ishares Msci Hong Kong IndexMSCI Hong Kong ETF | 38,436 | 38,436 | 0 | $588.1K | $717.2K | 0.15% | +$129.1K |
| Accenture PlcCL A SHS CLASS A | 2,217 | 2,012 | -205 | $672.6K | $711.1K | 0.15% | +$38.5K |
| Ishares Msci Singapore IndexMSCI Singapore ETF MSCI SINGPOR ETF | 31,289 | 31,289 | 0 | $600.7K | $693.1K | 0.15% | +$92.3K |
| Ishares Msci South Korea IndeMSCI South Korea ETF | 10,807 | 10,807 | 0 | $714.2K | $691.2K | 0.15% | -$23.0K |
| ONEOK, Inc.(OKE) | 7,544 | 7,544 | 0 | $615.2K | $687.5K | 0.15% | +$72.3K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 1,286 | 1,271 | -15 | $643.2K | $670.7K | 0.14% | +$27.5K |
| Texas Instruments Incorporated(TXN) | 3,291 | 2,976 | -315 | $640.2K | $614.8K | 0.13% | -$25.4K |
| Ishares Tr Dow Jones U S RealU S REAL ES ETF | 6,155 | 5,975 | -180 | $540.0K | $608.7K | 0.13% | +$68.6K |
| Oracle Corporation(ORCL) | 3,868 | 3,474 | -394 | $546.2K | $592.0K | 0.13% | +$45.8K |
| Ishares Esg U.S. Aggregate BoESG AWR US AGRGT ESG AWR US AGRGT | 10,562 | 12,067 | +1,505 | $492.3K | $586.3K | 0.13% | +$94.0K |
| Lowe's Companies, Inc.(LOW) | 2,162 | 2,162 | 0 | $476.6K | $585.5K | 0.13% | +$108.9K |
| Pimco 1-5 Year U.S. Tips Inde1 5 US TIP IDX 1-5 US TIP IDX | 11,065 | 11,065 | 0 | $571.4K | $584.5K | 0.13% | +$13.1K |
| Caterpillar Inc.(CAT) | 1,490 | 1,490 | 0 | $496.3K | $582.8K | 0.12% | +$86.5K |
| Berkshire Hathaway Inc Del ClCL B | 1,275 | 1,260 | -15 | $518.7K | $579.9K | 0.12% | +$61.3K |
| Stryker Corporation(SYK) | 1,729 | 1,548 | -181 | $588.3K | $559.2K | 0.12% | -$29.1K |
| Eli Lilly and Company(LLY) | 663 | 624 | -39 | $600.3K | $552.8K | 0.12% | -$47.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 34,056 | 34,056 | 0 | $552.4K | $546.6K | 0.12% | -$5.8K |
| Union Pacific Corporation(UNP) | 1,560 | 2,160 | +600 | $353.0K | $532.4K | 0.11% | +$179.4K |
| Ishares Esg Advanced Msci EmEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 13,025 | 13,025 | 0 | $477.9K | $527.8K | 0.11% | +$49.9K |
| Enbridge Inc.(ENB) | 9,313 | 12,363 | +3,050 | $331.4K | $502.1K | 0.11% | +$170.6K |
| NextEra Energy, Inc.(NEE) | 5,884 | 5,884 | 0 | $416.6K | $497.4K | 0.11% | +$80.7K |
| Invesco Financial Preferred EFINL PFD ETF FINL PFD ETF | 32,225 | 31,687 | -538 | $474.7K | $496.2K | 0.11% | +$21.5K |
| Abbott Laboratories | 4,427 | 4,317 | -110 | $460.0K | $492.2K | 0.11% | +$32.2K |
| Ishares Msci KldMSCI KLD 400 Social Index | 4,342 | 4,402 | +60 | $450.9K | $478.9K | 0.10% | +$28.0K |
| Merck & Co., Inc.(MRK) | 4,273 | 4,183 | -90 | $529.0K | $475.0K | 0.10% | -$54.0K |