Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 5,993,426 | 5,975,967 | -17,459 | 235,542 | 252,365 | 16.73% | +16,823 |
| ISHARES TR | 482,582 | 469,583 | -12,999 | 230,496 | 246,874 | 16.36% | +16,378 |
| ISHARES TR U S EQUITY FACTR | 455,886 | 649,087 | +193,201 | 22,015 | 34,927 | 2.31% | +12,913 |
| ISHARES TR | 458,062 | 458,391 | +329 | 120,131 | 132,030 | 8.75% | +11,899 |
| ISHARES TR | 1,464,122 | 1,480,022 | +15,900 | 110,322 | 118,195 | 7.83% | +7,873 |
| ISHARES INC CORE MSCI EMKT | 2,066,908 | 2,159,780 | +92,872 | 104,544 | 111,445 | 7.39% | +6,900 |
| ISHARES TR INTL EQTY FACTOR | 543,721 | 724,813 | +181,092 | 15,240 | 21,628 | 1.43% | +6,388 |
| WISDOMTREE TR(WT) | 2,905,352 | 2,947,992 | +42,640 | 103,790 | 109,253 | 7.24% | +5,463 |
| ISHARES TR CORE MSCI EAFE | 1,654,247 | 1,622,531 | -31,716 | 116,376 | 120,424 | 7.98% | +4,048 |
| ISHARES TR | 352,353 | 347,592 | -4,761 | 70,721 | 73,099 | 4.84% | +2,378 |
| INTUITIVE SURGICAL INC | 28,535 | 5,851 | -22,684 | 1,136 | 2,335 | 0.15% | +1,199 |
| ALPHABET INC(GOOG) | 0 | 7,841 | +7,841 | 0 | 1,183 | 0.08% | +1,183 |
| DROPBOX INC(DBX) | 0 | 40,000 | +40,000 | 0 | 972 | 0.06% | +972 |
| ALPHABET INC(GOOG) | 0 | 4,840 | +4,840 | 0 | 737 | 0.05% | +737 |
| MICROSOFT CORP(MSFT) | 22,565 | 21,700 | -865 | 8,485 | 9,130 | 0.61% | +644 |
| ELI LILLY & CO(LLY) | 2,182 | 2,193 | +11 | 1,272 | 1,706 | 0.11% | +434 |
| QUALCOMM INC(QCOM) | 0 | 2,532 | +2,532 | 0 | 429 | 0.03% | +429 |
| UNITY SOFTWARE INC(U) | 0 | 15,142 | +15,142 | 0 | 404 | 0.03% | +404 |
| TRANE TECHNOLOGIES PLC(TT) | 7,066 | 7,066 | 0 | 1,723 | 2,121 | 0.14% | +398 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 154,132 | 162,952 | +8,820 | 7,030 | 7,424 | 0.49% | +394 |
| SNOWFLAKE INC(SNOW) | 0 | 2,250 | +2,250 | 0 | 364 | 0.02% | +364 |
| PIMCO ETF TR ACTIVE BD ETF | 77,236 | 81,324 | +4,088 | 7,140 | 7,470 | 0.50% | +330 |
| WISDOMTREE TR(WT) | 0 | 7,909 | +7,909 | 0 | 325 | 0.02% | +325 |
| ISHARES TR ESG AWR MSCI USA | 55,557 | 53,433 | -2,124 | 5,829 | 6,143 | 0.41% | +314 |
| META PLATFORMS INC(META) | 0 | 590 | +590 | 0 | 286 | 0.02% | +286 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 599 | +599 | 0 | 252 | 0.02% | +252 |
| ISHARES TR LOW CA OP MS ETF | 0 | 1,318 | +1,318 | 0 | 237 | 0.02% | +237 |
| WISDOMTREE TR(WT) | 29,398 | 36,001 | +6,603 | 946 | 1,177 | 0.08% | +231 |
| ISHARES TR | 26,839 | 25,218 | -1,621 | 7,347 | 7,567 | 0.50% | +220 |
| VANGUARD WORLD FD | 0 | 3,819 | +3,819 | 0 | 219 | 0.01% | +219 |
| WISDOMTREE TR(WT) | 0 | 10,071 | +10,071 | 0 | 209 | 0.01% | +209 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,604 | +1,604 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 28,535 | 28,872 | +337 | 1,136 | 1,304 | 0.09% | +167 |
| GLOBAL X FDS | 0 | 13,081 | +13,081 | 0 | 149 | 0.01% | +149 |
| ISHARES TR | 28,535 | 18,674 | -9,861 | 1,136 | 1,272 | 0.08% | +136 |
| INVESCO QQQ TR | 1,741 | 1,899 | +158 | 713 | 843 | 0.06% | +130 |
| ISHARES TR ESG AW MSCI EAFE | 22,388 | 22,735 | +347 | 1,691 | 1,817 | 0.12% | +126 |
| VISA INC(V) | 795 | 1,130 | +335 | 207 | 315 | 0.02% | +108 |
| ISHARES TR ESG AWRE 1 5 YR | 87,141 | 91,483 | +4,342 | 2,133 | 2,239 | 0.15% | +106 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 53,141 | 48,784 | -4,357 | 11,528 | 11,626 | 0.77% | +98 |
| ISHARES INC ESG AWR MSCI EM | 32,523 | 35,279 | +2,756 | 1,043 | 1,137 | 0.08% | +94 |
| BALL CORP | 8,903 | 8,931 | +28 | 512 | 602 | 0.04% | +89 |
| VANGUARD WORLD FD | 10,676 | 10,666 | -10 | 908 | 994 | 0.07% | +86 |
| INGERSOLL RAND INC(IR) | 4,048 | 4,064 | +16 | 313 | 386 | 0.03% | +73 |
| ISHARES TR MSCI GBL SUS DEV | 11,403 | 12,581 | +1,178 | 924 | 990 | 0.07% | +66 |
| VANGUARD INTL EQUITY INDEX F | 11,240 | 12,417 | +1,177 | 462 | 519 | 0.03% | +57 |
| ISHARES TR ESG AWRE USD ETF | 27,904 | 30,633 | +2,729 | 649 | 704 | 0.05% | +55 |
| ISHARES TR | 1,366 | 1,325 | -41 | 414 | 447 | 0.03% | +32 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 117,203 | 118,234 | +1,031 | 5,601 | 5,630 | 0.37% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 1,096 | 1,049 | -47 | 521 | 549 | 0.04% | +28 |
| ARK ETF TR BLOC FIN INN ETF | 9,596 | 9,596 | 0 | 265 | 291 | 0.02% | +26 |
| WISDOMTREE TR(WT) | 3,176 | 3,176 | 0 | 223 | 242 | 0.02% | +19 |
| ISHARES TR | 4,208 | 4,088 | -120 | 291 | 300 | 0.02% | +10 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,535 | 1,538 | +3 | 275 | 283 | 0.02% | +8 |
| KELLANOVA | 6,831 | 6,808 | -23 | 382 | 390 | 0.03% | +8 |
| WISDOMTREE TR(WT) | 9,598 | 9,598 | 0 | 243 | 246 | 0.02% | +3 |
| VANGUARD INDEX FDS | 1,333 | 1,204 | -129 | 415 | 415 | 0.03% | 0 |
| WISDOMTREE TR(WT) | 5,976 | 5,976 | 0 | 209 | 208 | 0.01% | -1 |
| VANGUARD INTL EQUITY INDEX F | 10,994 | 10,815 | -179 | 1,265 | 1,264 | 0.08% | -1 |
| ISHARES TR USD GRN BOND ETF | 6,288 | 6,295 | +7 | 297 | 295 | 0.02% | -2 |
| ISHARES TR | 4,535 | 4,561 | +26 | 450 | 447 | 0.03% | -3 |
| UNITEDHEALTH GROUP INC(UNH) | 607 | 632 | +25 | 320 | 313 | 0.02% | -7 |
| VANGUARD INDEX FDS | 3,781 | 3,777 | -4 | 334 | 327 | 0.02% | -7 |
| 3M CO(MMM) | 2,057 | 2,000 | -57 | 225 | 212 | 0.01% | -13 |
| ZIONS BANCORPORATION N A(ZION) | 19,209 | 19,109 | -100 | 843 | 829 | 0.05% | -13 |
| EATON VANCE TAX-MANAGED GLOB COM | 12,460 | 10,105 | -2,355 | 96 | 82 | 0.01% | -14 |
| VANGUARD INDEX FDS | 534 | 442 | -92 | 233 | 213 | 0.01% | -21 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,045 | 2,645 | -400 | 248 | 213 | 0.01% | -35 |
| VANGUARD INDEX FDS | 5,215 | 4,498 | -717 | 780 | 733 | 0.05% | -47 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,133 | 5,445 | -688 | 463 | 399 | 0.03% | -64 |
| VANGUARD TAX-MANAGED FDS | 277,003 | 262,696 | -14,307 | 13,268 | 13,179 | 0.87% | -89 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 39,114 | 36,065 | -3,049 | 3,172 | 3,068 | 0.20% | -105 |
| WALGREENS BOOTS ALLIANCE INC | 25,751 | 25,700 | -51 | 672 | 557 | 0.04% | -115 |
| ISHARES TR | 623,241 | 606,034 | -17,207 | 38,579 | 38,380 | 2.54% | -199 |
| ISHARES TR | 1,921 | 0 | -1,921 | 208 | 0 | — | -208 |
| CISCO SYS INC(CSCO) | 4,131 | 0 | -4,131 | 209 | 0 | — | -209 |
| JPMORGAN CHASE & CO(JPM) | 1,341 | 0 | -1,341 | 228 | 0 | — | -228 |
| ISHARES TR | 945 | 0 | -945 | 262 | 0 | — | -262 |
| AMAZON COM INC(AMZN) | 1,725 | 0 | -1,725 | 262 | 0 | — | -262 |
| BLACKSTONE INC(BX) | 2,163 | 0 | -2,163 | 283 | 0 | — | -283 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,233 | 0 | -2,233 | 329 | 0 | — | -329 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,951 | 0 | -8,951 | 337 | 0 | — | -337 |
| VANGUARD SPECIALIZED FUNDS | 2,059 | 0 | -2,059 | 351 | 0 | — | -351 |
| VANGUARD WHITEHALL FDS | 3,590 | 0 | -3,590 | 401 | 0 | — | -401 |
| VANGUARD INTL EQUITY INDEX F | 55,525 | 46,532 | -8,993 | 2,365 | 1,961 | 0.13% | -404 |
| SCHWAB STRATEGIC TR | 7,257 | 0 | -7,257 | 409 | 0 | — | -409 |
| VANGUARD INDEX FDS | 2,069 | 0 | -2,069 | 441 | 0 | — | -441 |
| MCDONALDS CORP(MCD) | 1,612 | 0 | -1,612 | 478 | 0 | — | -478 |
| ISHARES TR | 4,376 | 0 | -4,376 | 513 | 0 | — | -513 |
| TESLA INC(TSLA) | 4,667 | 3,291 | -1,376 | 1,160 | 579 | 0.04% | -581 |
| ISHARES TR | 362,116 | 342,651 | -19,465 | 7,880 | 7,292 | 0.48% | -588 |
| APPLE INC(AAPL) | 18,355 | 16,954 | -1,401 | 3,534 | 2,907 | 0.19% | -627 |
| ISHARES TR | 120,336 | 107,084 | -13,252 | 13,963 | 12,977 | 0.86% | -985 |
| ISHARES TR | 227,815 | 208,447 | -19,368 | 12,368 | 11,214 | 0.74% | -1,154 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,490 | 0 | -24,490 | 1,230 | 0 | — | -1,230 |
| ISHARES TR | 1,545,930 | 1,482,485 | -63,445 | 62,162 | 60,900 | 4.04% | -1,261 |
| PIMCO ETF TR ENHNCD LW DUR AC | 23,544 | 8,384 | -15,160 | 2,231 | 795 | 0.05% | -1,436 |
| WISDOMTREE TR(WT) | 1,153,563 | 1,099,268 | -54,295 | 32,666 | 31,100 | 2.06% | -1,566 |
| ABBOTT LABS | 17,185 | 0 | -17,185 | 1,892 | 0 | — | -1,892 |
| AIRBNB INC | 65,500 | 41,500 | -24,000 | 8,917 | 6,846 | 0.45% | -2,071 |