Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 0 | 2,573,193 | +2,573,193 | 0 | 58,926 | 2.12% | +58,926 |
| ISHARES TR | 1,450,225 | 1,437,066 | -13,159 | 596,159 | 640,515 | 23.01% | +44,356 |
| ISHARES TR | 2,433,594 | 2,471,589 | +37,995 | 235,329 | 246,294 | 8.85% | +10,965 |
| ISHARES TR | 968,372 | 967,652 | -720 | 242,248 | 253,022 | 9.09% | +10,773 |
| SPDR S&P 500 ETF TR(SPY) | 246,299 | 243,996 | -2,303 | 100,832 | 108,159 | 3.88% | +7,327 |
| SPDR SER TR ST STR P500VAL | 2,839,298 | 2,793,456 | -45,842 | 115,616 | 120,677 | 4.33% | +5,061 |
| ISHARES TR | 79,779 | 128,657 | +48,878 | 8,351 | 13,385 | 0.48% | +5,034 |
| SPDR SER TR ST STR SP400VAL | 684,448 | 690,917 | +6,469 | 45,228 | 47,521 | 1.71% | +2,293 |
| ISHARES TR | 253,821 | 293,967 | +40,146 | 13,582 | 15,657 | 0.56% | +2,075 |
| VANGUARD BD INDEX FDS | 1,346,029 | 1,390,408 | +44,379 | 99,377 | 101,069 | 3.63% | +1,691 |
| ISHARES TR ESG AWR MSCI USA | 374,985 | 365,092 | -9,893 | 33,917 | 35,582 | 1.28% | +1,664 |
| ISHARES TR | 168,920 | 176,595 | +7,675 | 17,654 | 19,302 | 0.69% | +1,648 |
| ISHARES INC CORE MSCI EMKT | 2,798,108 | 2,797,152 | -956 | 136,520 | 137,872 | 4.95% | +1,352 |
| ISHARES TR | 111,431 | 122,929 | +11,498 | 12,006 | 13,120 | 0.47% | +1,115 |
| XYLEM INC(XYL) | 0 | 9,124 | +9,124 | 0 | 1,028 | 0.04% | +1,028 |
| ISHARES TR ESG AWR US AGRGT | 561,080 | 591,412 | +30,332 | 26,966 | 27,897 | 1.00% | +931 |
| VANGUARD INDEX FDS | 55,386 | 55,356 | -30 | 10,347 | 11,222 | 0.40% | +875 |
| ISHARES TR | 115,963 | 114,481 | -1,482 | 17,599 | 18,453 | 0.66% | +855 |
| ISHARES TR | 236,417 | 233,621 | -2,796 | 24,297 | 25,028 | 0.90% | +731 |
| SCHWAB STRATEGIC TR | 2,271,989 | 2,336,690 | +64,701 | 121,801 | 122,513 | 4.40% | +711 |
| APPLE INC(AAPL) | 21,509 | 21,685 | +176 | 3,547 | 4,206 | 0.15% | +659 |
| VANGUARD INTL EQUITY INDEX F | 604,006 | 614,182 | +10,176 | 24,402 | 24,985 | 0.90% | +583 |
| ISHARES TR | 18,664 | 18,664 | 0 | 4,560 | 5,136 | 0.18% | +576 |
| MICROSOFT CORP(MSFT) | 10,792 | 10,747 | -45 | 3,111 | 3,660 | 0.13% | +548 |
| ISHARES TR ESG AWARE MSCI | 181,846 | 189,014 | +7,168 | 6,181 | 6,714 | 0.24% | +533 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 101,188 | 115,621 | +14,433 | 2,365 | 2,818 | 0.10% | +452 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 3,930 | +3,930 | 0 | 391 | 0.01% | +391 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 20,355 | 20,355 | 0 | 3,793 | 4,103 | 0.15% | +310 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,110 | +3,110 | 0 | 286 | 0.01% | +286 |
| ISHARES GOLD TR(IAU) | 19,012 | 27,242 | +8,230 | 710 | 991 | 0.04% | +281 |
| ISHARES TR | 0 | 7,350 | +7,350 | 0 | 264 | 0.01% | +264 |
| BERKSHIRE HATHAWAY INC DEL | 7,912 | 7,912 | 0 | 2,443 | 2,698 | 0.10% | +255 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 80,334 | 91,671 | +11,337 | 1,847 | 2,092 | 0.08% | +245 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 7,740 | +7,740 | 0 | 228 | 0.01% | +228 |
| THE CIGNA GROUP(CI) | 0 | 729 | +729 | 0 | 205 | 0.01% | +205 |
| MERCK & CO INC(MRK) | 0 | 1,762 | +1,762 | 0 | 203 | 0.01% | +203 |
| ISHARES TR | 0 | 5,675 | +5,675 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 9,483 | 9,495 | +12 | 2,232 | 2,416 | 0.09% | +184 |
| ISHARES TR | 10,140 | 11,710 | +1,570 | 1,120 | 1,293 | 0.05% | +173 |
| VANGUARD INDEX FDS | 17,919 | 17,894 | -25 | 3,780 | 3,940 | 0.14% | +160 |
| LOWES COS INC(LOW) | 6,220 | 6,220 | 0 | 1,244 | 1,404 | 0.05% | +160 |
| SCHWAB STRATEGIC TR | 63,848 | 61,972 | -1,876 | 3,088 | 3,245 | 0.12% | +157 |
| ISHARES TR | 22,722 | 22,722 | 0 | 1,452 | 1,601 | 0.06% | +150 |
| SPDR SER TR ST STR P500ETF | 36,920 | 36,930 | +10 | 1,778 | 1,924 | 0.07% | +147 |
| ORACLE CORP(ORCL) | 0 | 5,579 | +5,579 | 0 | 664 | 0.02% | +664 |
| ISHARES INC ESG AWR MSCI EM | 163,585 | 167,196 | +3,611 | 5,150 | 5,288 | 0.19% | +139 |
| SCHWAB STRATEGIC TR | 150,067 | 149,565 | -502 | 4,693 | 4,829 | 0.17% | +137 |
| AMAZON COM INC(AMZN) | 0 | 4,938 | +4,938 | 0 | 644 | 0.02% | +644 |
| VANGUARD INDEX FDS | 13,767 | 13,767 | 0 | 2,610 | 2,738 | 0.10% | +128 |
| VANGUARD INDEX FDS | 63,699 | 62,633 | -1,066 | 8,540 | 8,667 | 0.31% | +127 |
| ISHARES TR | 10,675 | 12,310 | +1,635 | 877 | 998 | 0.04% | +121 |
| JPMORGAN CHASE & CO(JPM) | 7,810 | 7,810 | 0 | 1,018 | 1,136 | 0.04% | +118 |
| VANGUARD TAX-MANAGED FDS | 1,025,172 | 1,004,805 | -20,367 | 46,307 | 46,402 | 1.67% | +95 |
| ISHARES TR | 49,471 | 50,070 | +599 | 3,538 | 3,630 | 0.13% | +92 |
| GLOBAL X FDS S&P 500 CATHOLIC | 21,138 | 21,138 | 0 | 1,061 | 1,151 | 0.04% | +90 |
| ISHARES TR | 14,300 | 14,300 | 0 | 1,302 | 1,382 | 0.05% | +80 |
| ISHARES TR | 22,352 | 22,352 | 0 | 1,598 | 1,676 | 0.06% | +78 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 9,300 | +9,300 | 0 | 658 | 0.02% | +658 |
| SPDR SER TR ST STR SP500FF | 27,660 | 27,390 | -270 | 919 | 991 | 0.04% | +71 |
| ISHARES TR | 8,240 | 8,185 | -55 | 1,470 | 1,533 | 0.06% | +63 |
| ALPHABET INC(GOOG) | 0 | 3,888 | +3,888 | 0 | 465 | 0.02% | +465 |
| VANGUARD INDEX FDS | 1,886 | 1,893 | +7 | 709 | 771 | 0.03% | +62 |
| ISHARES TR | 0 | 10,115 | +10,115 | 0 | 769 | 0.03% | +769 |
| JOHNSON & JOHNSON(JNJ) | 5,468 | 5,468 | 0 | 848 | 905 | 0.03% | +58 |
| ISHARES TR | 11,015 | 11,015 | 0 | 1,211 | 1,266 | 0.05% | +55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,379 | +2,379 | 0 | 414 | 0.01% | +414 |
| VANGUARD INDEX FDS | 0 | 2,749 | +2,749 | 0 | 606 | 0.02% | +606 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,200 | +1,200 | 0 | 319 | 0.01% | +319 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 728 | 0.03% | +728 |
| VANGUARD INDEX FDS | 6,465 | 6,465 | 0 | 1,026 | 1,069 | 0.04% | +43 |
| ALPHABET INC(GOOG) | 0 | 2,456 | +2,456 | 0 | 297 | 0.01% | +297 |
| SCHWAB STRATEGIC TR | 0 | 7,455 | +7,455 | 0 | 327 | 0.01% | +327 |
| SCHWAB STRATEGIC TR | 12,187 | 12,188 | +1 | 827 | 866 | 0.03% | +39 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,648 | 1,648 | 0 | 755 | 789 | 0.03% | +34 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,616 | +1,616 | 0 | 398 | 0.01% | +398 |
| ISHARES TR | 190,570 | 192,774 | +2,204 | 11,341 | 11,370 | 0.41% | +29 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,835 | +4,835 | 0 | 433 | 0.02% | +433 |
| WISDOMTREE TR(WT) | 0 | 12,850 | +12,850 | 0 | 647 | 0.02% | +647 |
| VISA INC(V) | 0 | 2,013 | +2,013 | 0 | 478 | 0.02% | +478 |
| VANGUARD INDEX FDS | 5,588 | 5,588 | 0 | 772 | 794 | 0.03% | +22 |
| MCDONALDS CORP(MCD) | 0 | 1,149 | +1,149 | 0 | 343 | 0.01% | +343 |
| ISHARES TR | 0 | 7,780 | +7,780 | 0 | 673 | 0.02% | +673 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 234 | 0.01% | +234 |
| ISHARES TR | 0 | 1,115 | +1,115 | 0 | 272 | 0.01% | +272 |
| ISHARES TR | 13,555 | 13,555 | 0 | 1,269 | 1,289 | 0.05% | +20 |
| ABBOTT LABS | 0 | 2,423 | +2,423 | 0 | 264 | 0.01% | +264 |
| ISHARES TR | 0 | 5,040 | +5,040 | 0 | 554 | 0.02% | +554 |
| SCHWAB STRATEGIC TR | 18,250 | 18,080 | -170 | 1,197 | 1,213 | 0.04% | +16 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 19,488 | 19,100 | -388 | 987 | 1,003 | 0.04% | +16 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 8,985 | +8,985 | 0 | 321 | 0.01% | +321 |
| HOME DEPOT INC(HD) | 0 | 893 | +893 | 0 | 277 | 0.01% | +277 |
| ISHARES INC | 10,441 | 10,441 | 0 | 1,010 | 1,024 | 0.04% | +14 |
| ISHARES TR | 0 | 3,350 | +3,350 | 0 | 472 | 0.02% | +472 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,725 | +1,725 | 0 | 330 | 0.01% | +330 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,200 | +2,200 | 0 | 213 | 0.01% | +213 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 895 | +895 | 0 | 308 | 0.01% | +308 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 15,860 | +15,860 | 0 | 521 | 0.02% | +521 |
| ISHARES TR | 0 | 6,260 | +6,260 | 0 | 457 | 0.02% | +457 |
| PEPSICO INC(PEP) | 0 | 2,925 | +2,925 | 0 | 542 | 0.02% | +542 |
| GLOBAL X FDS S&P EX US ETF | 0 | 12,320 | +12,320 | 0 | 352 | 0.01% | +352 |