Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 21,010 | 21,620 | +610 | 10,405 | 19,535 | 6.96% | +9,130 |
| ISHARES TR CORE MSCI EAFE | 257,667 | 270,342 | +12,675 | 18,127 | 20,065 | 7.15% | +1,938 |
| ORACLE CORP(ORCL) | 79,099 | 78,999 | -100 | 8,339 | 9,923 | 3.54% | +1,584 |
| ISHARES TR | 43,192 | 219,390 | +176,198 | 11,971 | 13,326 | 4.75% | +1,355 |
| SPDR S&P 500 ETF TR(SPY) | 27,043 | 27,007 | -36 | 12,854 | 14,127 | 5.04% | +1,273 |
| TARGET CORP(TGT) | 12,430 | 15,030 | +2,600 | 1,770 | 2,663 | 0.95% | +893 |
| TESLA INC(TSLA) | 0 | 5,000 | +5,000 | 0 | 879 | 0.31% | +879 |
| ALPHABET INC(GOOG) | 47,220 | 48,420 | +1,200 | 6,596 | 7,308 | 2.61% | +712 |
| WISDOMTREE TR(WT) | 61,380 | 70,389 | +9,009 | 3,919 | 4,590 | 1.64% | +671 |
| ISHARES TR | 116,067 | 119,606 | +3,539 | 12,564 | 13,219 | 4.71% | +655 |
| BANK AMERICA CORP | 108,453 | 111,953 | +3,500 | 3,652 | 4,245 | 1.51% | +594 |
| SPDR SER TR ST STR SP DIV | 71,579 | 72,506 | +927 | 8,945 | 9,516 | 3.39% | +570 |
| JPMORGAN CHASE & CO(JPM) | 12,872 | 13,672 | +800 | 2,190 | 2,739 | 0.98% | +549 |
| VANGUARD BD INDEX FDS | 82,297 | 90,307 | +8,010 | 6,286 | 6,809 | 2.43% | +523 |
| ISHARES TR | 33,203 | 34,968 | +1,765 | 3,023 | 3,525 | 1.26% | +502 |
| ISHARES TR | 15,220 | 24,020 | +8,800 | 882 | 1,382 | 0.49% | +500 |
| AMAZON COM INC(AMZN) | 9,340 | 10,640 | +1,300 | 1,419 | 1,919 | 0.68% | +500 |
| GENERAL MTRS CO(GM) | 50,750 | 50,750 | 0 | 1,823 | 2,302 | 0.82% | +479 |
| ISHARES TR | 42,810 | 42,340 | -470 | 3,391 | 3,864 | 1.38% | +472 |
| ISHARES TR | 35,580 | 39,135 | +3,555 | 2,681 | 3,125 | 1.11% | +444 |
| WISDOMTREE TR(WT) | 166,588 | 171,211 | +4,623 | 8,316 | 8,708 | 3.10% | +392 |
| UNUM GROUP(UNM) | 13,883 | 18,983 | +5,100 | 628 | 1,019 | 0.36% | +391 |
| FISERV INC(FISV) | 2,790 | 4,540 | +1,750 | 371 | 726 | 0.26% | +355 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,400 | +8,400 | 0 | 351 | 0.13% | +351 |
| MERCK & CO INC(MRK) | 4,885 | 6,685 | +1,800 | 533 | 882 | 0.31% | +350 |
| ISHARES INC | 8,036 | 13,136 | +5,100 | 447 | 743 | 0.27% | +297 |
| VALERO ENERGY CORP(VLO) | 8,313 | 8,013 | -300 | 1,081 | 1,368 | 0.49% | +287 |
| LOWES COS INC(LOW) | 0 | 1,100 | +1,100 | 0 | 280 | 0.10% | +280 |
| ISHARES TR | 30,806 | 29,700 | -1,106 | 3,207 | 3,481 | 1.24% | +274 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,199 | 44,949 | +1,750 | 1,629 | 1,886 | 0.67% | +257 |
| CUMMINS INC(CMI) | 0 | 850 | +850 | 0 | 250 | 0.09% | +250 |
| 3M CO(MMM) | 6,391 | 8,941 | +2,550 | 699 | 948 | 0.34% | +250 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,286 | +1,286 | 0 | 246 | 0.09% | +246 |
| ISHARES TR ESG AW MSCI EAFE | 25,260 | 26,500 | +1,240 | 1,908 | 2,118 | 0.75% | +209 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 800 | +800 | 0 | 209 | 0.07% | +209 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 34,139 | 34,339 | +200 | 2,088 | 2,293 | 0.82% | +206 |
| HOME DEPOT INC(HD) | 0 | 534 | +534 | 0 | 205 | 0.07% | +205 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,134 | +3,134 | 0 | 200 | 0.07% | +200 |
| MICROSOFT CORP(MSFT) | 6,785 | 6,527 | -258 | 2,552 | 2,746 | 0.98% | +195 |
| META PLATFORMS INC(META) | 1,415 | 1,415 | 0 | 501 | 687 | 0.24% | +186 |
| CVS HEALTH CORP(CVS) | 42,716 | 44,616 | +1,900 | 3,373 | 3,559 | 1.27% | +186 |
| VANGUARD INTL EQUITY INDEX F | 25,728 | 25,624 | -104 | 2,647 | 2,831 | 1.01% | +185 |
| ISHARES TR ESG AWR US AGRGT | 17,875 | 21,985 | +4,110 | 853 | 1,035 | 0.37% | +181 |
| DISNEY WALT CO(DIS) | 5,364 | 5,364 | 0 | 484 | 656 | 0.23% | +172 |
| NETFLIX INC(NFLX) | 1,113 | 1,113 | 0 | 542 | 676 | 0.24% | +134 |
| ISHARES TR | 27,030 | 26,860 | -170 | 3,383 | 3,511 | 1.25% | +129 |
| VANGUARD INDEX FDS | 9,193 | 8,858 | -335 | 2,181 | 2,302 | 0.82% | +121 |
| WELLS FARGO CO NEW(WFC) | 13,622 | 13,622 | 0 | 670 | 790 | 0.28% | +119 |
| ROPER TECHNOLOGIES INC(ROP) | 3,960 | 4,050 | +90 | 2,159 | 2,271 | 0.81% | +113 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,643 | 20,643 | +1,000 | 1,008 | 1,119 | 0.40% | +112 |
| ISHARES TR | 25,830 | 25,830 | 0 | 2,946 | 3,055 | 1.09% | +110 |
| MCKESSON CORP(MCK) | 2,680 | 2,515 | -165 | 1,241 | 1,350 | 0.48% | +109 |
| CHEVRON CORP NEW(CVX) | 11,615 | 11,615 | 0 | 1,732 | 1,832 | 0.65% | +100 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 20,804 | 21,664 | +860 | 813 | 901 | 0.32% | +88 |
| ISHARES TR | 15,676 | 15,476 | -200 | 1,010 | 1,094 | 0.39% | +84 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,237 | 14,237 | +1,000 | 1,076 | 1,146 | 0.41% | +70 |
| ISHARES TR | 29,785 | 29,785 | 0 | 1,552 | 1,620 | 0.58% | +69 |
| JOHNSON & JOHNSON(JNJ) | 13,479 | 13,779 | +300 | 2,113 | 2,180 | 0.78% | +67 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 13,660 | 14,360 | +700 | 431 | 491 | 0.18% | +60 |
| SCHWAB CHARLES CORP(SCHW) | 14,850 | 14,943 | +93 | 1,022 | 1,081 | 0.39% | +59 |
| ISHARES INC ESG AWR MSCI EM | 38,475 | 39,935 | +1,460 | 1,234 | 1,287 | 0.46% | +54 |
| ISHARES TR | 5,208 | 5,208 | 0 | 1,045 | 1,095 | 0.39% | +50 |
| CELANESE CORP DEL(CE) | 2,850 | 2,850 | 0 | 443 | 490 | 0.17% | +47 |
| CONOCOPHILLIPS(COP) | 4,088 | 4,088 | 0 | 474 | 520 | 0.19% | +46 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 9,950 | 10,480 | +530 | 421 | 466 | 0.17% | +45 |
| CONSTELLATION BRANDS INC(STZ) | 4,957 | 4,557 | -400 | 1,198 | 1,238 | 0.44% | +40 |
| VANGUARD INDEX FDS | 73,051 | 75,101 | +2,050 | 6,455 | 6,495 | 2.32% | +40 |
| ISHARES TR | 1,022 | 1,022 | 0 | 310 | 344 | 0.12% | +35 |
| ISHARES TR BROAD USD HIGH | 9,850 | 10,550 | +700 | 358 | 386 | 0.14% | +28 |
| ISHARES TR | 4,038 | 4,038 | 0 | 473 | 497 | 0.18% | +24 |
| VANECK ETF TRUST GREEN BOND ETF | 26,600 | 27,600 | +1,000 | 634 | 655 | 0.23% | +21 |
| VISA INC(V) | 1,070 | 1,070 | 0 | 279 | 299 | 0.11% | +20 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 672 | 672 | 0 | 253 | 267 | 0.10% | +14 |
| ISHARES TR ESG AWRE USD ETF | 23,295 | 23,995 | +700 | 542 | 552 | 0.20% | +10 |
| VANGUARD MUN BD FDS | 49,950 | 50,550 | +600 | 2,550 | 2,558 | 0.91% | +8 |
| ISHARES TR | 2,329 | 2,227 | -102 | 226 | 231 | 0.08% | +6 |
| ISHARES TR | 2,238 | 2,238 | 0 | 304 | 307 | 0.11% | +3 |
| UNION PAC CORP(UNP) | 1,021 | 1,021 | 0 | 251 | 251 | 0.09% | 0 |
| ISHARES TR | 24,750 | 24,750 | 0 | 2,551 | 2,543 | 0.91% | -8 |
| VANGUARD BD INDEX FDS | 4,100 | 4,100 | 0 | 306 | 297 | 0.11% | -9 |
| ISHARES TR | 10,980 | 11,038 | +58 | 1,215 | 1,202 | 0.43% | -13 |
| SEMPRA(SRE) | 5,347 | 5,347 | 0 | 400 | 384 | 0.14% | -16 |
| VANGUARD INDEX FDS | 717 | 617 | -100 | 313 | 297 | 0.11% | -17 |
| ISHARES TR | 9,400 | 8,000 | -1,400 | 706 | 676 | 0.24% | -30 |
| CISCO SYS INC(CSCO) | 21,354 | 20,954 | -400 | 1,079 | 1,046 | 0.37% | -33 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,320 | 1,140 | -180 | 670 | 634 | 0.23% | -35 |
| ISHARES TR | 4,683 | 4,133 | -550 | 1,228 | 1,190 | 0.42% | -38 |
| ISHARES INC CORE MSCI EMKT | 229,693 | 224,134 | -5,559 | 11,618 | 11,565 | 4.12% | -53 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 79,501 | 78,714 | -787 | 3,925 | 3,872 | 1.38% | -53 |
| ISHARES TR | 885 | 685 | -200 | 423 | 360 | 0.13% | -63 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,252 | 7,022 | -230 | 2,545 | 2,434 | 0.87% | -111 |
| ISHARES TR | 36,020 | 34,251 | -1,769 | 2,788 | 2,662 | 0.95% | -125 |
| INTEL CORP(INTC) | 7,451 | 5,451 | -2,000 | 374 | 241 | 0.09% | -134 |
| VANGUARD BD INDEX FDS | 67,129 | 65,429 | -1,700 | 5,170 | 5,016 | 1.79% | -154 |
| ALLSTATE CORP(ALL) | 13,270 | 9,770 | -3,500 | 1,858 | 1,690 | 0.60% | -167 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 18,590 | 18,590 | 0 | 1,606 | 1,415 | 0.50% | -191 |
| WALGREENS BOOTS ALLIANCE INC | 9,304 | 0 | -9,304 | 243 | 0 | — | -243 |
| GILEAD SCIENCES INC(GILD) | 40,190 | 40,990 | +800 | 3,256 | 3,003 | 1.07% | -253 |
| APPLE INC(AAPL) | 84,739 | 82,378 | -2,361 | 16,315 | 14,126 | 5.04% | -2,189 |