Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 741,865 | 840,314 | +98,449 | 354,337 | 441,778 | 9.41% | +87,441 |
| NVIDIA CORPORATION(NVDA) | 39,949 | 75,917 | +35,968 | 19,784 | 68,595 | 1.46% | +48,812 |
| GLOBAL X FDS | 0 | 1,853,095 | +1,853,095 | 0 | 46,550 | 0.99% | +46,550 |
| ISHARES TR | 538,976 | 3,085,454 | +2,546,478 | 149,377 | 187,410 | 3.99% | +38,033 |
| ISHARES TR CORE MSCI EAFE | 3,472,974 | 3,729,373 | +256,399 | 244,324 | 276,794 | 5.89% | +32,470 |
| MICROSOFT CORP(MSFT) | 504,636 | 501,327 | -3,309 | 189,763 | 210,918 | 4.49% | +21,155 |
| AMAZON COM INC(AMZN) | 479,030 | 491,195 | +12,165 | 72,784 | 88,602 | 1.89% | +15,818 |
| SPDR SER TR ST STR P500VAL | 1,651,630 | 1,844,089 | +192,459 | 77,015 | 92,389 | 1.97% | +15,373 |
| SYNOPSYS INC(SNPS) | 0 | 24,786 | +24,786 | 0 | 14,165 | 0.30% | +14,165 |
| COLGATE PALMOLIVE CO(CL) | 0 | 159,007 | +159,007 | 0 | 14,319 | 0.30% | +14,319 |
| ISHARES TR | 1,490,046 | 1,689,355 | +199,309 | 76,402 | 86,630 | 1.84% | +10,228 |
| LAM RESEARCH CORP(LRCX) | 61,301 | 59,151 | -2,150 | 48,015 | 57,469 | 1.22% | +9,455 |
| JPMORGAN CHASE & CO(JPM) | 338,657 | 333,261 | -5,396 | 57,606 | 66,752 | 1.42% | +9,147 |
| MERCK & CO INC(MRK) | 305,093 | 319,255 | +14,162 | 33,261 | 42,126 | 0.90% | +8,864 |
| ISHARES TR ESG AW MSCI EAFE | 1,316,915 | 1,350,054 | +33,139 | 99,480 | 107,883 | 2.30% | +8,403 |
| ISHARES TR | 463,247 | 553,634 | +90,387 | 38,005 | 45,276 | 0.96% | +7,271 |
| ISHARES TR ESG AWARE MSCI | 2,043,086 | 2,092,724 | +49,638 | 77,658 | 84,274 | 1.79% | +6,616 |
| ALPHABET INC(GOOG) | 562,318 | 563,931 | +1,613 | 78,550 | 85,114 | 1.81% | +6,564 |
| EATON CORP PLC(ETN) | 100,914 | 97,316 | -3,598 | 24,302 | 30,429 | 0.65% | +6,127 |
| APOLLO GLOBAL MGMT INC(APO) | 122,436 | 154,170 | +31,734 | 11,410 | 17,336 | 0.37% | +5,927 |
| CARDINAL HEALTH INC(CAH) | 168,663 | 202,091 | +33,428 | 17,001 | 22,614 | 0.48% | +5,613 |
| ELI LILLY & CO(LLY) | 30,831 | 30,268 | -563 | 17,972 | 23,547 | 0.50% | +5,575 |
| SPDR S&P 500 ETF TR(SPY) | 76,256 | 79,654 | +3,398 | 36,245 | 41,665 | 0.89% | +5,419 |
| REPUBLIC SVCS INC(RSG) | 176,298 | 178,363 | +2,065 | 29,073 | 34,146 | 0.73% | +5,073 |
| ISHARES TR FLTG RATE NT ETF | 912,299 | 995,324 | +83,025 | 46,181 | 50,821 | 1.08% | +4,641 |
| COSTCO WHSL CORP NEW(COST) | 68,482 | 68,018 | -464 | 45,204 | 49,832 | 1.06% | +4,629 |
| TJX COS INC NEW(TJX) | 304,386 | 323,900 | +19,514 | 28,554 | 32,850 | 0.70% | +4,295 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 873,566 | 957,319 | +83,753 | 51,820 | 56,051 | 1.19% | +4,231 |
| SCHWAB CHARLES CORP(SCHW) | 383,873 | 423,461 | +39,588 | 26,410 | 30,633 | 0.65% | +4,223 |
| VISA INC(V) | 210,075 | 210,166 | +91 | 54,693 | 58,653 | 1.25% | +3,960 |
| DISNEY WALT CO(DIS) | 127,677 | 125,807 | -1,870 | 11,528 | 15,394 | 0.33% | +3,866 |
| D R HORTON INC(DHI) | 45,696 | 63,502 | +17,806 | 6,945 | 10,449 | 0.22% | +3,504 |
| ASML HOLDING N V N Y REGISTRY SHS | 16,047 | 16,062 | +15 | 12,146 | 15,588 | 0.33% | +3,441 |
| AECOM(ACM) | 0 | 78,355 | +78,355 | 0 | 7,685 | 0.16% | +7,685 |
| ABBVIE INC(ABBV) | 0 | 125,144 | +125,144 | 0 | 22,789 | 0.49% | +22,789 |
| LOWES COS INC(LOW) | 117,999 | 116,049 | -1,950 | 26,261 | 29,561 | 0.63% | +3,300 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 216,428 | +216,428 | 0 | 44,580 | 0.95% | +44,580 |
| ISHARES TR 0-5 YR TIPS ETF | 366,663 | 396,061 | +29,398 | 36,149 | 39,380 | 0.84% | +3,231 |
| META PLATFORMS INC(META) | 18,682 | 20,192 | +1,510 | 6,613 | 9,805 | 0.21% | +3,192 |
| CHUBB LIMITED COM | 0 | 90,903 | +90,903 | 0 | 23,556 | 0.50% | +23,556 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 20,563 | +20,563 | 0 | 3,711 | 0.08% | +3,711 |
| ISHARES TR | 235,329 | 268,295 | +32,966 | 22,683 | 25,397 | 0.54% | +2,713 |
| SALESFORCE INC(CRM) | 66,816 | 67,158 | +342 | 17,582 | 20,227 | 0.43% | +2,645 |
| SPDR SER TR ST STR PFD ETF | 0 | 419,201 | +419,201 | 0 | 14,618 | 0.31% | +14,618 |
| HOME DEPOT INC(HD) | 0 | 75,889 | +75,889 | 0 | 29,111 | 0.62% | +29,111 |
| PROCTER AND GAMBLE CO(PG) | 0 | 99,383 | +99,383 | 0 | 16,125 | 0.34% | +16,125 |
| ISHARES TR ESG AWR MSCI USA | 83,961 | 98,154 | +14,193 | 8,809 | 11,284 | 0.24% | +2,475 |
| MARATHON PETE CORP(MPC) | 0 | 41,577 | +41,577 | 0 | 8,378 | 0.18% | +8,378 |
| CHEVRON CORP NEW(CVX) | 0 | 80,121 | +80,121 | 0 | 12,638 | 0.27% | +12,638 |
| ISHARES TR ESG AWRE USD ETF | 0 | 165,148 | +165,148 | 0 | 3,797 | 0.08% | +3,797 |
| CHARLES RIV LABS INTL INC(CRL) | 61,768 | 62,211 | +443 | 14,602 | 16,856 | 0.36% | +2,254 |
| REGENERON PHARMACEUTICALS(REGN) | 18,840 | 19,502 | +662 | 16,547 | 18,771 | 0.40% | +2,224 |
| CBRE GROUP INC(CBRE) | 0 | 45,771 | +45,771 | 0 | 4,451 | 0.09% | +4,451 |
| T-MOBILE US INC(TMUS) | 136,633 | 147,054 | +10,421 | 21,906 | 24,002 | 0.51% | +2,096 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,490 | 60,095 | +1,605 | 6,083 | 8,176 | 0.17% | +2,093 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 36,158 | 36,521 | +363 | 19,192 | 21,226 | 0.45% | +2,034 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 61,584 | 63,159 | +1,575 | 10,072 | 12,061 | 0.26% | +1,989 |
| BROADCOM INC(AVGO) | 67,857 | 58,642 | -9,215 | 75,745 | 77,725 | 1.66% | +1,980 |
| ISHARES TR | 149,942 | 169,206 | +19,264 | 16,255 | 18,207 | 0.39% | +1,951 |
| PROLOGIS INC.(PLD) | 38,972 | 53,680 | +14,708 | 5,195 | 6,990 | 0.15% | +1,795 |
| ISHARES TR | 322,416 | 326,271 | +3,855 | 24,294 | 26,056 | 0.55% | +1,762 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 155,110 | 178,273 | +23,163 | 12,607 | 14,353 | 0.31% | +1,745 |
| ORACLE CORP(ORCL) | 88,854 | 88,054 | -800 | 9,368 | 11,061 | 0.24% | +1,693 |
| SPDR SER TR ST STR SP BIOT | 0 | 17,634 | +17,634 | 0 | 1,673 | 0.04% | +1,673 |
| EDISON INTL(EIX) | 0 | 25,957 | +25,957 | 0 | 1,836 | 0.04% | +1,836 |
| BANK AMERICA CORP | 0 | 471,149 | +471,149 | 0 | 17,866 | 0.38% | +17,866 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21,013 | +21,013 | 0 | 8,836 | 0.19% | +8,836 |
| APPLIED MATLS INC | 51,818 | 48,325 | -3,493 | 8,398 | 9,966 | 0.21% | +1,568 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,199 | 8,243 | +44 | 7,790 | 9,305 | 0.20% | +1,516 |
| MASTERCARD INCORPORATED(MA) | 0 | 21,483 | +21,483 | 0 | 10,345 | 0.22% | +10,345 |
| SHERWIN WILLIAMS CO(SHW) | 48,207 | 47,572 | -635 | 15,036 | 16,523 | 0.35% | +1,487 |
| ALPHABET INC(GOOG) | 129,688 | 129,745 | +57 | 18,277 | 19,755 | 0.42% | +1,478 |
| PACCAR INC(PCAR) | 0 | 62,221 | +62,221 | 0 | 7,709 | 0.16% | +7,709 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 23,748 | +23,748 | 0 | 6,215 | 0.13% | +6,215 |
| HOULIHAN LOKEY INC(HLI) | 172,618 | 171,721 | -897 | 20,699 | 22,013 | 0.47% | +1,314 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,248 | +10,248 | 0 | 1,169 | 0.02% | +1,169 |
| KLA CORP(KLAC) | 8,092 | 8,399 | +307 | 4,704 | 5,867 | 0.12% | +1,163 |
| STRYKER CORPORATION(SYK) | 0 | 25,910 | +25,910 | 0 | 9,272 | 0.20% | +9,272 |
| ISHARES TR | 0 | 7,915 | +7,915 | 0 | 1,479 | 0.03% | +1,479 |
| DOW INC(DOW) | 65,913 | 81,183 | +15,270 | 3,615 | 4,703 | 0.10% | +1,088 |
| MOTOROLA SOLUTIONS INC(MSI) | 21,974 | 22,396 | +422 | 6,880 | 7,950 | 0.17% | +1,070 |
| PAYCHEX INC(PAYX) | 0 | 121,664 | +121,664 | 0 | 14,940 | 0.32% | +14,940 |
| SCHWAB STRATEGIC TR | 107,462 | 114,393 | +6,931 | 6,061 | 7,099 | 0.15% | +1,038 |
| WILLIAMS COS INC(WMB) | 0 | 182,177 | +182,177 | 0 | 7,099 | 0.15% | +7,099 |
| ISHARES TR | 28,021 | 28,156 | +135 | 8,495 | 9,490 | 0.20% | +995 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 109,256 | +109,256 | 0 | 5,925 | 0.13% | +5,925 |
| PTC INC(PTC) | 63,551 | 63,970 | +419 | 11,119 | 12,086 | 0.26% | +968 |
| CUMMINS INC(CMI) | 0 | 17,367 | +17,367 | 0 | 5,117 | 0.11% | +5,117 |
| SPDR INDEX SHS FDS | 221,737 | 229,932 | +8,195 | 8,650 | 9,562 | 0.20% | +912 |
| ISHARES TR | 447,456 | 446,511 | -945 | 48,437 | 49,348 | 1.05% | +911 |
| VANGUARD INDEX FDS | 46,581 | 46,020 | -561 | 11,050 | 11,961 | 0.25% | +911 |
| VERALTO CORP(VLTO) | 138,068 | 138,356 | +288 | 11,357 | 12,267 | 0.26% | +909 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 38,288 | 38,443 | +155 | 3,078 | 3,962 | 0.08% | +884 |
| GENERAL MLS INC(GIS) | 172,955 | 173,334 | +379 | 11,266 | 12,128 | 0.26% | +862 |
| LINDE PLC(LIN) | 0 | 14,481 | +14,481 | 0 | 6,724 | 0.14% | +6,724 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 21,938 | +21,938 | 0 | 5,485 | 0.12% | +5,485 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 166,815 | +166,815 | 0 | 4,868 | 0.10% | +4,868 |
| RELIANCE INC(RS) | 0 | 10,895 | +10,895 | 0 | 3,641 | 0.08% | +3,641 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 9,818 | +9,818 | 0 | 5,463 | 0.12% | +5,463 |
| VANGUARD INDEX FDS | 0 | 12,852 | +12,852 | 0 | 6,178 | 0.13% | +6,178 |