Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 289,863 | 298,157 | +8,294 | 138,447 | 156,750 | 16.03% | +18,303 |
| iShares ETFs/USA | 185,194 | 935,692 | +750,498 | 51,326 | 56,834 | 5.81% | +5,507 |
| ISHARES CORE MSCI EAFE | 687,757 | 723,386 | +35,629 | 48,384 | 53,690 | 5.49% | +5,306 |
| Vanguard ETF/USA INTER TERM TREAS | 1,221,851 | 1,311,737 | +89,886 | 72,480 | 76,802 | 7.86% | +4,322 |
| iShares ETFs/USA | 185,802 | 233,120 | +47,318 | 17,480 | 21,545 | 2.20% | +4,065 |
| Charles Schwab Investment Management Inc | 1,320,619 | 1,250,466 | -70,153 | 74,483 | 77,604 | 7.94% | +3,121 |
| iShares ETFs/USA | 433,661 | 450,761 | +17,100 | 46,944 | 49,818 | 5.10% | +2,874 |
| VANGUARD | 22,646 | 24,947 | +2,301 | 9,892 | 11,992 | 1.23% | +2,100 |
| Citigroup Inc(C) | 708 | 30,020 | +29,312 | 36 | 1,898 | 0.19% | +1,862 |
| iShares ETFs/USA | 34,690 | 51,351 | +16,661 | 3,478 | 5,172 | 0.53% | +1,693 |
| MarketAxess Holdings Inc(MKTX) | 0 | 6,776 | +6,776 | 0 | 1,486 | 0.15% | +1,486 |
| Alphabet Inc(GOOG) | 21,873 | 29,898 | +8,025 | 3,082 | 4,552 | 0.47% | +1,470 |
| Charles Schwab Investment Management Inc | 491,694 | 501,440 | +9,746 | 18,173 | 19,566 | 2.00% | +1,393 |
| JPMorgan Chase & Co(JPM) | 49,251 | 48,312 | -939 | 8,378 | 9,677 | 0.99% | +1,299 |
| WORLD GOLD TRUST SERVICES LLC(GLDM) | 199,432 | 210,853 | +11,421 | 8,159 | 9,288 | 0.95% | +1,129 |
| MICROSOFT CORP(MSFT) | 18,139 | 18,761 | +622 | 6,821 | 7,893 | 0.81% | +1,072 |
| Charles Schwab Investment Management Inc | 37,981 | 56,862 | +18,881 | 1,771 | 2,616 | 0.27% | +845 |
| Charles Schwab Investment Management Inc | 218,506 | 212,468 | -6,038 | 16,458 | 17,301 | 1.77% | +843 |
| Synopsys Inc(SNPS) | 0 | 1,454 | +1,454 | 0 | 831 | 0.08% | +831 |
| Schwab ETFs/USA | 751,553 | 770,660 | +19,107 | 36,413 | 37,154 | 3.80% | +741 |
| Invesco ETFs/USA TAXABLE MUN BD | 425,070 | 455,822 | +30,752 | 11,439 | 12,102 | 1.24% | +663 |
| APPLIED MATERIALS | 20,251 | 18,988 | -1,263 | 3,282 | 3,916 | 0.40% | +634 |
| Eli Lilly & Co(LLY) | 3,373 | 3,326 | -47 | 1,966 | 2,587 | 0.26% | +621 |
| iShares ETFs/USA | 5,891 | 11,431 | +5,540 | 497 | 1,040 | 0.11% | +543 |
| Invesco ETFs/USA S&P500 EQL WGT | 3,344 | 6,319 | +2,975 | 528 | 1,070 | 0.11% | +543 |
| Vanguard ETF/USA | 42,857 | 43,229 | +372 | 6,215 | 6,740 | 0.69% | +525 |
| Walt Disney Co/The(DIS) | 15,659 | 15,662 | +3 | 1,414 | 1,916 | 0.20% | +503 |
| INTL BUSINESS MCHN(IBM) | 17,648 | 17,462 | -186 | 2,886 | 3,335 | 0.34% | +448 |
| Novo Holdings A/S(NVO) | 18,520 | 17,878 | -642 | 1,916 | 2,296 | 0.23% | +380 |
| Charles Schwab Investment Management Inc | 319,098 | 313,776 | -5,322 | 15,074 | 15,450 | 1.58% | +376 |
| Exxon Mobil Corp | 25,979 | 25,491 | -488 | 2,597 | 2,963 | 0.30% | +366 |
| Phillips 66(PSX) | 12,396 | 12,330 | -66 | 1,650 | 2,014 | 0.21% | +364 |
| Walmart Inc(WMT) | 14,952 | 45,071 | +30,119 | 2,357 | 2,712 | 0.28% | +355 |
| Meta Platforms Inc(META) | 1,465 | 1,797 | +332 | 519 | 873 | 0.09% | +354 |
| ALPHABET INC(GOOG) | 32,671 | 32,560 | -111 | 4,564 | 4,914 | 0.50% | +350 |
| iShares ETFs/USA ESG AWARE MSCI | 9,969 | 18,106 | +8,137 | 379 | 729 | 0.07% | +350 |
| Fortinet Inc(FTNT) | 23,908 | 25,436 | +1,528 | 1,399 | 1,738 | 0.18% | +338 |
| Stryker Corp(SYK) | 7,330 | 7,069 | -261 | 2,195 | 2,530 | 0.26% | +335 |
| iShares ETFs/USA ESG AWR MSCI USA | 22,545 | 23,408 | +863 | 2,365 | 2,691 | 0.28% | +326 |
| AbbVie Inc(ABBV) | 14,197 | 13,850 | -347 | 2,200 | 2,522 | 0.26% | +322 |
| Amazon.com Inc(AMZN) | 24,123 | 22,078 | -2,045 | 3,665 | 3,982 | 0.41% | +317 |
| Coherent Corp(COHR) | 31,902 | 28,093 | -3,809 | 1,389 | 1,703 | 0.17% | +314 |
| ISHARES ETFS/USA ESG AW MSCI EAFE | 3,717 | 7,073 | +3,356 | 281 | 565 | 0.06% | +284 |
| Chevron Corp(CVX) | 17,985 | 18,774 | +789 | 2,683 | 2,961 | 0.30% | +279 |
| VANGUARD WHITEHALL | 29,051 | 29,051 | 0 | 3,243 | 3,515 | 0.36% | +272 |
| RTX Corp(RTX) | 27,695 | 26,526 | -1,169 | 2,330 | 2,587 | 0.26% | +257 |
| Valero Energy Corp(VLO) | 4,427 | 4,869 | +442 | 576 | 831 | 0.09% | +256 |
| iShares ETFs/USA | 28,198 | 27,992 | -206 | 2,567 | 2,822 | 0.29% | +254 |
| VANGUARD ETF/USA | 27,090 | 26,722 | -368 | 4,875 | 5,127 | 0.52% | +252 |
| NETAPP INC(NTAP) | 15,108 | 14,931 | -177 | 1,332 | 1,567 | 0.16% | +235 |
| Constellation Brands Inc(STZ) | 9,293 | 9,117 | -176 | 2,247 | 2,478 | 0.25% | +231 |
| Berkshire Hathaway Inc | 5,982 | 5,622 | -360 | 2,134 | 2,364 | 0.24% | +231 |
| SALESFORCE.COM INC(CRM) | 8,513 | 8,162 | -351 | 2,240 | 2,458 | 0.25% | +218 |
| QUALCOMM Inc(QCOM) | 9,366 | 9,151 | -215 | 1,355 | 1,549 | 0.16% | +195 |
| State Street ETF/USA(SPY) | 4,166 | 4,144 | -22 | 1,980 | 2,168 | 0.22% | +187 |
| Global X ETFs/USA S&P 500 COVERED | 40,862 | 43,942 | +3,080 | 1,612 | 1,792 | 0.18% | +181 |
| SELECT SECTOR SPDR ST STR DISCR ETF | 7,063 | 7,813 | +750 | 1,263 | 1,437 | 0.15% | +174 |
| Medtronic PLC(MDT) | 10,600 | 12,007 | +1,407 | 873 | 1,046 | 0.11% | +173 |
| PRUDENTIAL FINL(PFH) | 10,607 | 10,808 | +201 | 1,100 | 1,269 | 0.13% | +169 |
| Packaging Corp of America(PKG) | 5,151 | 5,284 | +133 | 839 | 1,003 | 0.10% | +164 |
| AUTOMATIC DATA PROCESSING | 5,012 | 5,329 | +317 | 1,168 | 1,331 | 0.14% | +163 |
| EMERSON ELECTRIC(EMR) | 12,908 | 12,503 | -405 | 1,256 | 1,418 | 0.15% | +162 |
| TRACTOR SUPPLY CO(TSCO) | 4,164 | 3,997 | -167 | 895 | 1,046 | 0.11% | +151 |
| Merck & Co Inc(MRK) | 6,605 | 6,515 | -90 | 720 | 860 | 0.09% | +140 |
| ICON PLC(ICLR) | 7,555 | 6,781 | -774 | 2,139 | 2,278 | 0.23% | +139 |
| FEDEX CORP(FDX) | 8,148 | 7,578 | -570 | 2,061 | 2,196 | 0.22% | +134 |
| Elevance Health Inc(ELV) | 5,376 | 5,148 | -228 | 2,535 | 2,669 | 0.27% | +134 |
| Vanguard ETF/USA | 50,717 | 51,099 | +382 | 2,429 | 2,564 | 0.26% | +134 |
| LOWE'S COS INC(LOW) | 11,490 | 10,538 | -952 | 2,557 | 2,684 | 0.27% | +127 |
| Eaton Corp PLC(ETN) | 1,952 | 1,902 | -50 | 470 | 595 | 0.06% | +125 |
| iShares ETFs/USA | 10,118 | 10,118 | 0 | 802 | 923 | 0.09% | +122 |
| Home Depot Inc/The(HD) | 3,580 | 3,547 | -33 | 1,241 | 1,361 | 0.14% | +120 |
| Tyson Foods Inc(TSN) | 13,587 | 14,477 | +890 | 730 | 850 | 0.09% | +120 |
| SELECT SECTOR SPDR ST STR MATER ETF | 1,660 | 2,784 | +1,124 | 142 | 259 | 0.03% | +117 |
| VERIZON COMMUN(VZ) | 97,393 | 90,253 | -7,140 | 3,672 | 3,787 | 0.39% | +115 |
| Invesco ETFs/USA | 675 | 875 | +200 | 276 | 389 | 0.04% | +112 |
| BARCLAYS CAPITAL INC(DJP) | 8,527 | 11,827 | +3,300 | 259 | 368 | 0.04% | +109 |
| iShares ETFs/USA ESG AWR US AGRGT | 8,912 | 11,216 | +2,304 | 425 | 528 | 0.05% | +102 |
| General Electric Co(GE) | 2,109 | 2,109 | 0 | 269 | 370 | 0.04% | +101 |
| Broadcom Inc(AVGO) | 414 | 424 | +10 | 462 | 562 | 0.06% | +100 |
| Genuine Parts Co(GPC) | 7,953 | 7,750 | -203 | 1,101 | 1,201 | 0.12% | +99 |
| Williams-Sonoma Inc(WSM) | 853 | 848 | -5 | 172 | 269 | 0.03% | +97 |
| GEN DYNAMICS CORP(GD) | 5,971 | 5,822 | -149 | 1,550 | 1,645 | 0.17% | +94 |
| iShares ETFs/USA ESG AWR MSCI EM | 4,106 | 6,989 | +2,883 | 132 | 225 | 0.02% | +94 |
| Seagate Technology Holdings PL ORD SHS | 7,036 | 7,435 | +399 | 601 | 692 | 0.07% | +91 |
| Huntington Ingalls Industries(HII) | 4,163 | 4,018 | -145 | 1,081 | 1,171 | 0.12% | +90 |
| AMER EXPRESS CO(AXP) | 2,092 | 2,092 | 0 | 392 | 476 | 0.05% | +84 |
| REGENERON PHARMACEUTICALS(REGN) | 1,000 | 1,000 | 0 | 878 | 962 | 0.10% | +84 |
| Caterpillar Inc(CAT) | 1,169 | 1,169 | 0 | 346 | 428 | 0.04% | +83 |
| INTERCONTINENTAL EXCHANGE(ICE) | 14,527 | 14,166 | -361 | 1,866 | 1,947 | 0.20% | +81 |
| DIAGEO(DEO) | 5,608 | 5,995 | +387 | 817 | 892 | 0.09% | +75 |
| Vanguard ETF/USA | 7,706 | 7,471 | -235 | 1,793 | 1,867 | 0.19% | +74 |
| FTI Consulting Inc(FCN) | 7,400 | 7,333 | -67 | 1,474 | 1,542 | 0.16% | +68 |
| PNC Financial Services Group I(PNC) | 5,737 | 5,910 | +173 | 888 | 955 | 0.10% | +67 |
| AT&T INC(T) | 81,563 | 81,269 | -294 | 1,369 | 1,430 | 0.15% | +62 |
| VANGUARD ETF/USA | 315,023 | 311,350 | -3,673 | 12,947 | 13,005 | 1.33% | +58 |
| Aon PLC(AON) | 2,503 | 2,350 | -153 | 728 | 784 | 0.08% | +56 |
| iShares ETFs/USA | 12,297 | 12,297 | 0 | 1,402 | 1,455 | 0.15% | +52 |
| Johnson & Johnson(JNJ) | 26,127 | 26,157 | +30 | 4,095 | 4,138 | 0.42% | +43 |
| ADVANCED MICRO DEV(AMD) | 1,283 | 1,283 | 0 | 189 | 232 | 0.02% | +42 |