Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,345,781 | 1,328,763 | -17,018 | 642,785 | 698,570 | 22.97% | +55,785 |
| ISHARES TR | 1,027,742 | 5,288,242 | +4,260,500 | 284,839 | 321,208 | 10.56% | +36,369 |
| AMERICAN CENTY ETF TR | 1,099,918 | 1,355,499 | +255,581 | 63,531 | 87,104 | 2.86% | +23,573 |
| ISHARES TR CORE MSCI EAFE | 4,223,998 | 4,296,826 | +72,828 | 297,158 | 318,910 | 10.49% | +21,752 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,313,227 | 2,642,225 | +328,998 | 66,181 | 83,521 | 2.75% | +17,339 |
| AMERICAN CENTY ETF TR | 563,468 | 707,901 | +144,433 | 50,599 | 66,337 | 2.18% | +15,738 |
| SPDR S&P 500 ETF TR(SPY) | 235,636 | 233,879 | -1,757 | 112,000 | 122,335 | 4.02% | +10,335 |
| ISHARES TR | 1,366,742 | 1,390,092 | +23,350 | 71,207 | 75,621 | 2.49% | +4,414 |
| VANGUARD BD INDEX FDS | 1,477,680 | 1,553,338 | +75,658 | 108,683 | 112,819 | 3.71% | +4,136 |
| ISHARES INC CORE MSCI EMKT | 2,586,993 | 2,601,663 | +14,670 | 130,850 | 134,246 | 4.41% | +3,396 |
| ISHARES TR | 5,675 | 33,635 | +27,960 | 214 | 3,387 | 0.11% | +3,173 |
| SCHWAB STRATEGIC TR | 2,540,646 | 2,593,284 | +52,638 | 132,622 | 135,266 | 4.45% | +2,644 |
| VANGUARD MALVERN FDS | 1,741,068 | 1,777,205 | +36,137 | 82,683 | 85,110 | 2.80% | +2,427 |
| ISHARES TR ESG AWR MSCI USA | 322,155 | 314,160 | -7,995 | 33,801 | 36,116 | 1.19% | +2,315 |
| VANGUARD TAX-MANAGED FDS | 970,759 | 970,494 | -265 | 46,499 | 48,690 | 1.60% | +2,190 |
| APPLE INC(AAPL) | 20,988 | 33,366 | +12,378 | 4,041 | 5,722 | 0.19% | +1,681 |
| ISHARES TR | 240,220 | 271,507 | +31,287 | 12,994 | 14,610 | 0.48% | +1,616 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 145,543 | 182,683 | +37,140 | 3,518 | 4,578 | 0.15% | +1,060 |
| VANGUARD INDEX FDS | 52,109 | 51,559 | -550 | 11,367 | 12,362 | 0.41% | +994 |
| ISHARES TR | 179,920 | 179,598 | -322 | 20,876 | 21,765 | 0.72% | +889 |
| ISHARES TR | 133,491 | 142,653 | +9,162 | 14,074 | 14,940 | 0.49% | +866 |
| ISHARES TR | 84,774 | 83,457 | -1,317 | 14,741 | 15,591 | 0.51% | +849 |
| SPDR SER TR ST STR SP600SM C | 0 | 9,560 | +9,560 | 0 | 793 | 0.03% | +793 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 137,854 | 162,511 | +24,657 | 3,474 | 4,219 | 0.14% | +745 |
| VANGUARD INDEX FDS | 1,899 | 3,218 | +1,319 | 830 | 1,547 | 0.05% | +717 |
| ISHARES TR ESG AW MSCI EAFE | 135,548 | 136,756 | +1,208 | 10,239 | 10,928 | 0.36% | +689 |
| BERKSHIRE HATHAWAY INC DEL | 7,860 | 8,160 | +300 | 2,803 | 3,431 | 0.11% | +628 |
| MICROSOFT CORP(MSFT) | 10,515 | 10,877 | +362 | 3,954 | 4,576 | 0.15% | +622 |
| ISHARES TR | 149,481 | 156,269 | +6,788 | 16,205 | 16,815 | 0.55% | +609 |
| ISHARES TR | 18,664 | 18,584 | -80 | 5,658 | 6,264 | 0.21% | +605 |
| ISHARES TR US TREAS BD ETF | 2,847,070 | 2,906,070 | +59,000 | 65,596 | 66,171 | 2.18% | +575 |
| VISA INC(V) | 1,977 | 3,882 | +1,905 | 515 | 1,083 | 0.04% | +569 |
| ISHARES TR | 2,220 | 7,605 | +5,385 | 209 | 703 | 0.02% | +494 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,358 | +1,358 | 0 | 471 | 0.02% | +471 |
| SPDR SER TR ST STR P500ETF | 35,702 | 39,805 | +4,103 | 1,996 | 2,449 | 0.08% | +453 |
| VANGUARD INTL EQUITY INDEX F | 592,186 | 592,736 | +550 | 24,339 | 24,759 | 0.81% | +420 |
| GOLDMAN SACHS ETF TR | 2,844 | 6,931 | +4,087 | 284 | 699 | 0.02% | +416 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 20,355 | 20,240 | -115 | 4,416 | 4,824 | 0.16% | +408 |
| SPDR SER TR ST STR RATE ETF | 230,398 | 241,615 | +11,217 | 7,048 | 7,449 | 0.24% | +401 |
| VANGUARD INDEX FDS | 53,095 | 51,742 | -1,353 | 7,699 | 8,067 | 0.27% | +368 |
| TJX COS INC NEW(TJX) | 0 | 2,676 | +2,676 | 0 | 271 | 0.01% | +271 |
| ISHARES TR | 22,352 | 22,352 | 0 | 1,771 | 2,040 | 0.07% | +269 |
| SPDR SER TR ST STR P400MID | 0 | 4,861 | +4,861 | 0 | 259 | 0.01% | +259 |
| SCHWAB STRATEGIC TR | 4,700 | 10,000 | +5,300 | 234 | 491 | 0.02% | +257 |
| SCHWAB STRATEGIC TR | 149,050 | 148,361 | -689 | 5,027 | 5,283 | 0.17% | +256 |
| ISHARES TR | 9,543 | 9,555 | +12 | 2,612 | 2,867 | 0.09% | +255 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,451 | +1,451 | 0 | 255 | 0.01% | +255 |
| VANGUARD INDEX FDS | 14,919 | 14,879 | -40 | 3,471 | 3,718 | 0.12% | +247 |
| JPMORGAN CHASE & CO(JPM) | 7,363 | 7,456 | +93 | 1,252 | 1,493 | 0.05% | +241 |
| ABBVIE INC(ABBV) | 0 | 1,262 | +1,262 | 0 | 230 | 0.01% | +230 |
| MERCK & CO INC(MRK) | 0 | 1,700 | +1,700 | 0 | 224 | 0.01% | +224 |
| ISHARES TR ESG AWR US AGRGT | 614,362 | 627,902 | +13,540 | 29,330 | 29,549 | 0.97% | +219 |
| SPDR SER TR ST STR SP600 SML | 0 | 4,986 | +4,986 | 0 | 215 | 0.01% | +215 |
| CINTAS CORP(CTAS) | 0 | 310 | +310 | 0 | 213 | 0.01% | +213 |
| ISHARES TR | 22,722 | 22,722 | 0 | 1,706 | 1,919 | 0.06% | +212 |
| STARBUCKS CORP(SBUX) | 0 | 2,311 | +2,311 | 0 | 211 | 0.01% | +211 |
| TOYOTA MOTOR CORP(TM) | 0 | 823 | +823 | 0 | 207 | 0.01% | +207 |
| ISHARES TR | 0 | 6,390 | +6,390 | 0 | 206 | 0.01% | +206 |
| AMERICAN EXPRESS CO(AXP) | 0 | 900 | +900 | 0 | 205 | 0.01% | +205 |
| EXXON MOBIL CORP | 13,511 | 13,354 | -157 | 1,351 | 1,552 | 0.05% | +201 |
| LOWES COS INC(LOW) | 5,850 | 5,850 | 0 | 1,302 | 1,490 | 0.05% | +188 |
| AUTOMATIC DATA PROCESSING IN | 1,403 | 2,052 | +649 | 327 | 512 | 0.02% | +186 |
| DISNEY WALT CO(DIS) | 3,263 | 3,896 | +633 | 295 | 477 | 0.02% | +182 |
| ALPHABET INC(GOOG) | 3,888 | 4,768 | +880 | 543 | 720 | 0.02% | +177 |
| ALPHABET INC(GOOG) | 2,756 | 3,636 | +880 | 388 | 554 | 0.02% | +165 |
| SCHWAB STRATEGIC TR | 45,378 | 43,881 | -1,497 | 2,559 | 2,723 | 0.09% | +164 |
| VANGUARD INDEX FDS | 12,557 | 12,402 | -155 | 2,679 | 2,835 | 0.09% | +156 |
| ASHLAND INC(ASH) | 11,639 | 11,639 | 0 | 981 | 1,133 | 0.04% | +152 |
| ISHARES TR | 14,300 | 14,300 | 0 | 1,494 | 1,632 | 0.05% | +138 |
| XYLEM INC(XYL) | 9,108 | 9,108 | 0 | 1,042 | 1,177 | 0.04% | +136 |
| ISHARES TR | 47,562 | 46,439 | -1,123 | 3,584 | 3,709 | 0.12% | +125 |
| ALLSTATE CORP(ALL) | 3,777 | 3,777 | 0 | 529 | 653 | 0.02% | +125 |
| MCDONALDS CORP(MCD) | 1,149 | 1,594 | +445 | 341 | 449 | 0.01% | +109 |
| HOME DEPOT INC(HD) | 911 | 1,105 | +194 | 316 | 424 | 0.01% | +108 |
| ISHARES TR | 180,124 | 177,748 | -2,376 | 11,150 | 11,257 | 0.37% | +107 |
| ORACLE CORP(ORCL) | 5,124 | 5,124 | 0 | 540 | 644 | 0.02% | +103 |
| TRANE TECHNOLOGIES PLC(TT) | 1,725 | 1,725 | 0 | 421 | 518 | 0.02% | +97 |
| ISHARES TR | 5,675 | 7,545 | +1,870 | 214 | 310 | 0.01% | +96 |
| ISHARES TR | 5,675 | 6,820 | +1,145 | 214 | 308 | 0.01% | +94 |
| ISHARES TR ESG AWARE MSCI | 137,155 | 131,710 | -5,445 | 5,213 | 5,304 | 0.17% | +91 |
| VANGUARD WHITEHALL FDS | 9,685 | 9,685 | 0 | 1,081 | 1,172 | 0.04% | +91 |
| ISHARES TR | 10,115 | 10,115 | 0 | 814 | 904 | 0.03% | +90 |
| ISHARES TR | 16,210 | 17,160 | +950 | 1,698 | 1,784 | 0.06% | +86 |
| ISHARES GOLD TR(IAU) | 27,162 | 27,162 | 0 | 1,060 | 1,141 | 0.04% | +81 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,300 | 9,300 | 0 | 726 | 806 | 0.03% | +80 |
| CATERPILLAR INC(CAT) | 1,099 | 1,099 | 0 | 325 | 403 | 0.01% | +78 |
| VANGUARD INDEX FDS | 6,465 | 6,465 | 0 | 1,164 | 1,241 | 0.04% | +77 |
| VANGUARD INTL EQUITY INDEX F | 14,035 | 15,960 | +1,925 | 598 | 673 | 0.02% | +75 |
| VANGUARD INDEX FDS | 5,588 | 5,582 | -6 | 835 | 909 | 0.03% | +74 |
| SCHWAB STRATEGIC TR | 34,680 | 34,640 | -40 | 1,282 | 1,352 | 0.04% | +70 |
| ISHARES TR ESG AWRE 1 5 YR | 338,255 | 341,065 | +2,810 | 8,280 | 8,349 | 0.27% | +69 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,639 | 1,604 | -35 | 832 | 892 | 0.03% | +61 |
| ISHARES TR | 3,000 | 3,000 | 0 | 757 | 812 | 0.03% | +56 |
| ISHARES INC | 10,441 | 10,441 | 0 | 1,048 | 1,099 | 0.04% | +51 |
| SPDR SER TR ST STR SP500FF | 24,895 | 23,770 | -1,125 | 966 | 1,017 | 0.03% | +51 |
| PROCTER AND GAMBLE CO(PG) | 2,387 | 2,455 | +68 | 350 | 398 | 0.01% | +49 |
| CONSTELLATION BRANDS INC(STZ) | 1,611 | 1,611 | 0 | 389 | 438 | 0.01% | +48 |
| ISHARES TR 0-5YR HI YL CP | 60,085 | 60,750 | +665 | 2,537 | 2,585 | 0.08% | +48 |
| ISHARES TR 0-5 YR TIPS ETF | 101,700 | 101,314 | -386 | 10,027 | 10,074 | 0.33% | +47 |
| THE CIGNA GROUP(CI) | 731 | 729 | -2 | 219 | 265 | 0.01% | +46 |