Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 154,740 | 158,082 | +3,342 | 66,450 | 75,504 | 14.97% | +9,055 |
| ISHARES TR | 0 | 21,693 | +21,693 | 0 | 2,541 | 0.50% | +2,541 |
| ISHARES TR CORE MSCI EAFE | 349,332 | 352,724 | +3,392 | 22,479 | 24,814 | 4.92% | +2,335 |
| APPLE INC(AAPL) | 99,326 | 99,282 | -44 | 17,005 | 19,115 | 3.79% | +2,109 |
| SPDR S&P 500 ETF TR(SPY) | 48,575 | 47,864 | -711 | 20,764 | 22,750 | 4.51% | +1,986 |
| ISHARES TR | 129,840 | 151,563 | +21,723 | 6,415 | 8,062 | 1.60% | +1,646 |
| VANGUARD WORLD FD | 300,359 | 292,976 | -7,383 | 30,456 | 32,043 | 6.35% | +1,586 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 330,988 | 345,269 | +14,281 | 18,916 | 20,481 | 4.06% | +1,565 |
| ISHARES TR | 59,308 | 59,681 | +373 | 10,482 | 11,979 | 2.38% | +1,497 |
| ISHARES TR | 50,072 | 50,260 | +188 | 12,485 | 13,929 | 2.76% | +1,444 |
| AMERICAN CENTY ETF TR | 0 | 13,857 | +13,857 | 0 | 1,130 | 0.22% | +1,130 |
| VANGUARD WORLD FD | 74,177 | 78,823 | +4,646 | 5,580 | 6,705 | 1.33% | +1,125 |
| AMERICAN CENTY ETF TR | 0 | 18,168 | +18,168 | 0 | 1,098 | 0.22% | +1,098 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 32,960 | +32,960 | 0 | 888 | 0.18% | +888 |
| VANGUARD MUN BD FDS | 727,979 | 703,138 | -24,841 | 35,016 | 35,895 | 7.12% | +879 |
| ISHARES TR CORE MSCI INTL | 4,102 | 17,564 | +13,462 | 239 | 1,118 | 0.22% | +879 |
| ISHARES INC CORE MSCI EMKT | 206,903 | 211,127 | +4,224 | 9,847 | 10,679 | 2.12% | +832 |
| AMERICAN CENTY ETF TR | 0 | 14,028 | +14,028 | 0 | 791 | 0.16% | +791 |
| AMAZON COM INC(AMZN) | 26,828 | 26,647 | -181 | 3,410 | 4,049 | 0.80% | +638 |
| MICROSOFT CORP(MSFT) | 18,106 | 16,880 | -1,226 | 5,717 | 6,347 | 1.26% | +630 |
| NVIDIA CORPORATION(NVDA) | 7,009 | 7,221 | +212 | 3,049 | 3,576 | 0.71% | +527 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 117,107 | 116,829 | -278 | 4,078 | 4,568 | 0.91% | +490 |
| ISHARES TR | 111,487 | 112,434 | +947 | 3,615 | 4,091 | 0.81% | +476 |
| INTEL CORP(INTC) | 29,330 | 29,619 | +289 | 1,043 | 1,488 | 0.30% | +446 |
| ISHARES TR | 91,752 | 89,837 | -1,915 | 6,324 | 6,769 | 1.34% | +446 |
| DIGITALOCEAN HLDGS INC(DOCN) | 37,005 | 35,537 | -1,468 | 889 | 1,304 | 0.26% | +415 |
| VANGUARD TAX-MANAGED FDS | 83,981 | 85,292 | +1,311 | 3,672 | 4,085 | 0.81% | +414 |
| AMERICAN CENTY ETF TR | 0 | 4,606 | +4,606 | 0 | 414 | 0.08% | +414 |
| ISHARES GOLD TR(IAU) | 161,337 | 154,616 | -6,721 | 5,645 | 6,035 | 1.20% | +389 |
| BROADCOM INC(AVGO) | 1,329 | 1,336 | +7 | 1,104 | 1,491 | 0.30% | +388 |
| ISHARES TR ESG AW MSCI EAFE | 92,173 | 89,359 | -2,814 | 6,372 | 6,750 | 1.34% | +378 |
| ISHARES TR LOW CA OP MS ETF | 23,723 | 23,728 | +5 | 3,564 | 3,926 | 0.78% | +362 |
| FIDELITY COVINGTON TRUST | 0 | 12,808 | +12,808 | 0 | 340 | 0.07% | +340 |
| VANGUARD INDEX FDS | 10,562 | 10,865 | +303 | 2,244 | 2,577 | 0.51% | +334 |
| UNILEVER PLC(UL) | 0 | 6,593 | +6,593 | 0 | 320 | 0.06% | +320 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 171,823 | 169,621 | -2,202 | 5,772 | 6,091 | 1.21% | +320 |
| ISHARES TR | 59,436 | 63,748 | +4,312 | 2,256 | 2,563 | 0.51% | +308 |
| HONDA MOTOR LTD(HMC) | 0 | 9,595 | +9,595 | 0 | 297 | 0.06% | +297 |
| ISHARES TR | 31,409 | 31,325 | -84 | 2,901 | 3,188 | 0.63% | +287 |
| FMC CORP(FMC) | 0 | 4,375 | +4,375 | 0 | 276 | 0.05% | +276 |
| META PLATFORMS INC(META) | 4,267 | 4,397 | +130 | 1,281 | 1,556 | 0.31% | +275 |
| HSBC HLDGS PLC(HSBC) | 0 | 6,745 | +6,745 | 0 | 273 | 0.05% | +273 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,181 | +7,181 | 0 | 270 | 0.05% | +270 |
| S&P GLOBAL INC(SPGI) | 0 | 582 | +582 | 0 | 256 | 0.05% | +256 |
| WOORI FINL GROUP INC(WF) | 0 | 8,444 | +8,444 | 0 | 255 | 0.05% | +255 |
| AMERICAN CENTY ETF TR | 0 | 5,435 | +5,435 | 0 | 250 | 0.05% | +250 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,114 | +2,114 | 0 | 250 | 0.05% | +250 |
| ARISTA NETWORKS INC | 0 | 1,054 | +1,054 | 0 | 248 | 0.05% | +248 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 9,594 | +9,594 | 0 | 247 | 0.05% | +247 |
| SCHWAB STRATEGIC TR | 78,104 | 78,309 | +205 | 2,652 | 2,894 | 0.57% | +242 |
| GSK PLC(GSK) | 0 | 6,454 | +6,454 | 0 | 239 | 0.05% | +239 |
| PACCAR INC(PCAR) | 0 | 2,408 | +2,408 | 0 | 235 | 0.05% | +235 |
| TAYLOR MORRISON HOME CORP | 0 | 4,270 | +4,270 | 0 | 228 | 0.05% | +228 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 722 | +722 | 0 | 226 | 0.04% | +226 |
| INTUIT(INTU) | 1,770 | 1,805 | +35 | 904 | 1,128 | 0.22% | +224 |
| U HAUL HOLDING COMPANY | 0 | 3,174 | +3,174 | 0 | 224 | 0.04% | +224 |
| QUALCOMM INC(QCOM) | 5,364 | 5,631 | +267 | 596 | 814 | 0.16% | +219 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,882 | +1,882 | 0 | 215 | 0.04% | +215 |
| AUTODESK INC | 0 | 878 | +878 | 0 | 214 | 0.04% | +214 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,813 | 3,941 | +128 | 1,171 | 1,383 | 0.27% | +212 |
| CSX CORP(CSX) | 0 | 6,103 | +6,103 | 0 | 212 | 0.04% | +212 |
| FLEXSHARES TR STOX GBL ESG SLT | 0 | 1,407 | +1,407 | 0 | 210 | 0.04% | +210 |
| VANGUARD SPECIALIZED FUNDS | 3,211 | 4,141 | +930 | 499 | 706 | 0.14% | +207 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,304 | +2,304 | 0 | 206 | 0.04% | +206 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 424 | +424 | 0 | 205 | 0.04% | +205 |
| HOME DEPOT INC(HD) | 3,982 | 4,063 | +81 | 1,203 | 1,408 | 0.28% | +205 |
| SALESFORCE INC(CRM) | 3,049 | 3,126 | +77 | 618 | 823 | 0.16% | +204 |
| SMUCKER J M CO(SJM) | 0 | 1,612 | +1,612 | 0 | 204 | 0.04% | +204 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,695 | +2,695 | 0 | 204 | 0.04% | +204 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 5,835 | +5,835 | 0 | 203 | 0.04% | +203 |
| TRAVELERS COMPANIES INC(TRV) | 5,965 | 6,176 | +211 | 974 | 1,176 | 0.23% | +202 |
| COSTCO WHSL CORP NEW(COST) | 1,314 | 1,430 | +116 | 742 | 944 | 0.19% | +202 |
| ALPHABET INC(GOOG) | 17,330 | 17,663 | +333 | 2,268 | 2,467 | 0.49% | +200 |
| LINDE PLC(LIN) | 5,168 | 5,168 | 0 | 1,924 | 2,123 | 0.42% | +198 |
| WALKER & DUNLOP INC(WD) | 5,370 | 5,370 | 0 | 399 | 596 | 0.12% | +197 |
| JPMORGAN CHASE & CO(JPM) | 11,801 | 11,185 | -616 | 1,711 | 1,903 | 0.38% | +191 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,694 | 7,715 | +21 | 1,079 | 1,262 | 0.25% | +182 |
| AGILENT TECHNOLOGIES INC(A) | 5,747 | 5,912 | +165 | 643 | 822 | 0.16% | +179 |
| SCHWAB STRATEGIC TR | 31,657 | 31,523 | -134 | 1,578 | 1,755 | 0.35% | +177 |
| VANGUARD INDEX FDS | 3,538 | 4,096 | +558 | 564 | 737 | 0.15% | +173 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,903 | 8,229 | +326 | 687 | 856 | 0.17% | +169 |
| UNION PAC CORP(UNP) | 3,990 | 3,991 | +1 | 812 | 980 | 0.19% | +168 |
| ADOBE INC(ADBE) | 1,350 | 1,431 | +81 | 688 | 854 | 0.17% | +165 |
| VISA INC(V) | 4,861 | 4,921 | +60 | 1,118 | 1,281 | 0.25% | +163 |
| VANGUARD INTL EQUITY INDEX F | 10,109 | 10,740 | +631 | 942 | 1,105 | 0.22% | +163 |
| ELI LILLY & CO(LLY) | 3,167 | 3,169 | +2 | 1,701 | 1,847 | 0.37% | +146 |
| MCDONALDS CORP(MCD) | 3,638 | 3,718 | +80 | 958 | 1,102 | 0.22% | +144 |
| NOVARTIS AG(NVS) | 6,915 | 8,371 | +1,456 | 704 | 845 | 0.17% | +141 |
| SERVICENOW INC(NOW) | 678 | 729 | +51 | 379 | 515 | 0.10% | +136 |
| BANK NEW YORK MELLON CORP | 11,694 | 12,183 | +489 | 499 | 634 | 0.13% | +135 |
| INVESCO QQQ TR | 2,753 | 2,737 | -16 | 987 | 1,121 | 0.22% | +134 |
| UBER TECHNOLOGIES INC(UBER) | 8,016 | 8,131 | +115 | 369 | 501 | 0.10% | +132 |
| NETFLIX INC(NFLX) | 1,210 | 1,208 | -2 | 457 | 588 | 0.12% | +131 |
| ABBOTT LABS | 11,627 | 11,405 | -222 | 1,126 | 1,255 | 0.25% | +129 |
| M/I HOMES INC(MHO) | 2,400 | 2,400 | 0 | 202 | 331 | 0.07% | +129 |
| AMERICAN EXPRESS CO(AXP) | 3,261 | 3,283 | +22 | 486 | 615 | 0.12% | +129 |
| GRAINGER W W INC(GWW) | 1,051 | 1,032 | -19 | 727 | 855 | 0.17% | +128 |
| DELL TECHNOLOGIES INC(DELL) | 16,648 | 16,651 | +3 | 1,147 | 1,274 | 0.25% | +127 |
| AMERICAN TOWER CORP NEW(AMT) | 1,519 | 1,726 | +207 | 250 | 373 | 0.07% | +123 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,010 | 946 | -64 | 595 | 716 | 0.14% | +122 |