Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 41,429 | 67,129 | +25,700 | 3,114 | 5,170 | 2.05% | +2,056 |
| ISHARES TR CORE MSCI EAFE | 252,037 | 257,667 | +5,630 | 16,219 | 18,127 | 7.19% | +1,908 |
| ISHARES TR | 114,231 | 116,067 | +1,836 | 10,775 | 12,564 | 4.98% | +1,789 |
| APPLE INC(AAPL) | 85,569 | 84,739 | -830 | 14,650 | 16,315 | 6.47% | +1,665 |
| SPDR S&P 500 ETF TR(SPY) | 27,028 | 27,043 | +15 | 11,554 | 12,854 | 5.10% | +1,300 |
| NVIDIA CORPORATION(NVDA) | 21,420 | 21,010 | -410 | 9,317 | 10,405 | 4.13% | +1,087 |
| VANGUARD INDEX FDS | 71,103 | 73,051 | +1,948 | 5,380 | 6,455 | 2.56% | +1,075 |
| ISHARES TR | 43,714 | 43,192 | -522 | 10,900 | 11,971 | 4.75% | +1,071 |
| ISHARES INC CORE MSCI EMKT | 222,652 | 229,693 | +7,041 | 10,596 | 11,618 | 4.61% | +1,022 |
| BANK AMERICA CORP | 108,053 | 108,453 | +400 | 2,958 | 3,652 | 1.45% | +693 |
| SPDR SER TR ST STR SP DIV | 71,889 | 71,579 | -310 | 8,268 | 8,945 | 3.55% | +677 |
| WISDOMTREE TR(WT) | 167,500 | 166,588 | -912 | 7,749 | 8,316 | 3.30% | +568 |
| GENERAL MTRS CO(GM) | 40,250 | 50,750 | +10,500 | 1,327 | 1,823 | 0.72% | +496 |
| CVS HEALTH CORP(CVS) | 41,316 | 42,716 | +1,400 | 2,885 | 3,373 | 1.34% | +488 |
| ISHARES TR | 31,743 | 33,203 | +1,460 | 2,584 | 3,023 | 1.20% | +439 |
| TARGET CORP(TGT) | 12,130 | 12,430 | +300 | 1,341 | 1,770 | 0.70% | +429 |
| ISHARES TR | 27,030 | 27,030 | 0 | 2,965 | 3,383 | 1.34% | +418 |
| MICROSOFT CORP(MSFT) | 6,845 | 6,785 | -60 | 2,161 | 2,552 | 1.01% | +390 |
| FISERV INC(FISV) | 0 | 2,790 | +2,790 | 0 | 371 | 0.15% | +371 |
| ALPHABET INC(GOOG) | 47,610 | 47,220 | -390 | 6,230 | 6,596 | 2.62% | +366 |
| ISHARES TR | 25,630 | 25,830 | +200 | 2,587 | 2,946 | 1.17% | +359 |
| ISHARES TR | 9,620 | 15,220 | +5,600 | 528 | 882 | 0.35% | +354 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,511 | 13,237 | +3,726 | 723 | 1,076 | 0.43% | +353 |
| ISHARES TR | 24,750 | 24,750 | 0 | 2,208 | 2,551 | 1.01% | +343 |
| JPMORGAN CHASE & CO(JPM) | 12,895 | 12,872 | -23 | 1,870 | 2,190 | 0.87% | +319 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,310 | 7,252 | -58 | 2,245 | 2,545 | 1.01% | +300 |
| ISHARES TR | 42,810 | 42,810 | 0 | 3,093 | 3,391 | 1.35% | +299 |
| VANGUARD INTL EQUITY INDEX F | 25,288 | 25,728 | +440 | 2,356 | 2,647 | 1.05% | +291 |
| ISHARES TR | 30,806 | 30,806 | 0 | 2,921 | 3,207 | 1.27% | +286 |
| ISHARES TR ESG AW MSCI EAFE | 23,660 | 25,260 | +1,600 | 1,636 | 1,908 | 0.76% | +273 |
| GILEAD SCIENCES INC(GILD) | 40,190 | 40,190 | 0 | 3,012 | 3,256 | 1.29% | +244 |
| ROPER TECHNOLOGIES INC(ROP) | 3,960 | 3,960 | 0 | 1,918 | 2,159 | 0.86% | +241 |
| VANGUARD INDEX FDS | 9,168 | 9,193 | +25 | 1,947 | 2,181 | 0.87% | +233 |
| ISHARES TR | 35,515 | 35,580 | +65 | 2,448 | 2,681 | 1.06% | +233 |
| AMAZON COM INC(AMZN) | 9,340 | 9,340 | 0 | 1,187 | 1,419 | 0.56% | +232 |
| SCHWAB CHARLES CORP(SCHW) | 14,835 | 14,850 | +15 | 814 | 1,022 | 0.41% | +207 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 77,841 | 79,501 | +1,660 | 3,723 | 3,925 | 1.56% | +201 |
| WISDOMTREE TR(WT) | 64,898 | 61,380 | -3,518 | 3,730 | 3,919 | 1.55% | +189 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 34,139 | 34,139 | 0 | 1,943 | 2,088 | 0.83% | +145 |
| ISHARES TR BROAD USD HIGH | 6,350 | 9,850 | +3,500 | 220 | 358 | 0.14% | +138 |
| ISHARES TR | 5,208 | 5,208 | 0 | 920 | 1,045 | 0.41% | +125 |
| NETFLIX INC(NFLX) | 1,113 | 1,113 | 0 | 420 | 542 | 0.21% | +122 |
| ISHARES TR | 4,712 | 4,683 | -29 | 1,107 | 1,228 | 0.49% | +121 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 19,904 | 20,804 | +900 | 693 | 813 | 0.32% | +120 |
| ISHARES INC ESG AWR MSCI EM | 36,875 | 38,475 | +1,600 | 1,117 | 1,234 | 0.49% | +117 |
| ISHARES TR | 15,676 | 15,676 | 0 | 896 | 1,010 | 0.40% | +115 |
| WELLS FARGO CO NEW(WFC) | 13,622 | 13,622 | 0 | 557 | 670 | 0.27% | +114 |
| INTEL CORP(INTC) | 7,451 | 7,451 | 0 | 265 | 374 | 0.15% | +110 |
| ISHARES TR ESG AWR US AGRGT | 16,475 | 17,875 | +1,400 | 746 | 853 | 0.34% | +107 |
| 3M CO(MMM) | 6,391 | 6,391 | 0 | 598 | 699 | 0.28% | +100 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,299 | 43,199 | -4,100 | 1,533 | 1,629 | 0.65% | +96 |
| ISHARES TR | 29,785 | 29,785 | 0 | 1,457 | 1,552 | 0.62% | +94 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 9,160 | 9,950 | +790 | 336 | 421 | 0.17% | +85 |
| CELANESE CORP DEL(CE) | 2,850 | 2,850 | 0 | 358 | 443 | 0.18% | +85 |
| ISHARES TR ESG AWRE USD ETF | 21,295 | 23,295 | +2,000 | 463 | 542 | 0.22% | +79 |
| META PLATFORMS INC(META) | 1,415 | 1,415 | 0 | 425 | 501 | 0.20% | +76 |
| MCKESSON CORP(MCK) | 2,680 | 2,680 | 0 | 1,165 | 1,241 | 0.49% | +75 |
| ISHARES TR | 36,844 | 36,020 | -824 | 2,716 | 2,788 | 1.11% | +71 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,320 | 1,320 | 0 | 603 | 670 | 0.27% | +67 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 12,930 | 13,660 | +730 | 368 | 431 | 0.17% | +63 |
| ISHARES TR | 9,400 | 9,400 | 0 | 643 | 706 | 0.28% | +63 |
| DISNEY WALT CO(DIS) | 5,364 | 5,364 | 0 | 435 | 484 | 0.19% | +50 |
| ISHARES TR | 11,437 | 10,980 | -457 | 1,167 | 1,215 | 0.48% | +48 |
| JOHNSON & JOHNSON(JNJ) | 13,279 | 13,479 | +200 | 2,068 | 2,113 | 0.84% | +44 |
| UNION PAC CORP(UNP) | 1,021 | 1,021 | 0 | 208 | 251 | 0.10% | +43 |
| ISHARES TR | 885 | 885 | 0 | 380 | 423 | 0.17% | +43 |
| MERCK & CO INC(MRK) | 4,765 | 4,885 | +120 | 491 | 533 | 0.21% | +42 |
| ISHARES TR | 4,038 | 4,038 | 0 | 435 | 473 | 0.19% | +39 |
| ISHARES TR | 1,022 | 1,022 | 0 | 272 | 310 | 0.12% | +38 |
| SEMPRA(SRE) | 5,347 | 5,347 | 0 | 364 | 400 | 0.16% | +36 |
| VISA INC(V) | 1,070 | 1,070 | 0 | 246 | 279 | 0.11% | +32 |
| VANGUARD INDEX FDS | 717 | 717 | 0 | 282 | 313 | 0.12% | +32 |
| VANECK ETF TRUST GREEN BOND ETF | 26,600 | 26,600 | 0 | 603 | 634 | 0.25% | +31 |
| VANGUARD BD INDEX FDS | 4,100 | 4,100 | 0 | 275 | 306 | 0.12% | +31 |
| ISHARES TR | 2,238 | 2,238 | 0 | 274 | 304 | 0.12% | +30 |
| ISHARES TR | 2,329 | 2,329 | 0 | 201 | 226 | 0.09% | +25 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 732 | 672 | -60 | 245 | 253 | 0.10% | +8 |
| WALGREENS BOOTS ALLIANCE INC | 10,804 | 9,304 | -1,500 | 240 | 243 | 0.10% | +3 |
| CONOCOPHILLIPS(COP) | 4,088 | 4,088 | 0 | 490 | 474 | 0.19% | -15 |
| ALLSTATE CORP(ALL) | 17,070 | 13,270 | -3,800 | 1,902 | 1,858 | 0.74% | -44 |
| ISHARES INC | 9,236 | 8,036 | -1,200 | 493 | 447 | 0.18% | -46 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 19,190 | 18,590 | -600 | 1,653 | 1,606 | 0.64% | -47 |
| CONSTELLATION BRANDS INC(STZ) | 4,957 | 4,957 | 0 | 1,246 | 1,198 | 0.48% | -47 |
| COGNITION THERAPEUTICS INC | 33,382 | 0 | -33,382 | 48 | 0 | — | -48 |
| UNUM GROUP(UNM) | 13,883 | 13,883 | 0 | 683 | 628 | 0.25% | -55 |
| CISCO SYS INC(CSCO) | 21,354 | 21,354 | 0 | 1,148 | 1,079 | 0.43% | -69 |
| VALERO ENERGY CORP(VLO) | 8,313 | 8,313 | 0 | 1,178 | 1,081 | 0.43% | -97 |
| ORACLE CORP(ORCL) | 79,769 | 79,099 | -670 | 8,449 | 8,339 | 3.31% | -110 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,643 | 19,643 | 0 | 1,140 | 1,008 | 0.40% | -132 |
| CHEVRON CORP NEW(CVX) | 11,510 | 11,615 | +105 | 1,941 | 1,732 | 0.69% | -208 |
| VANGUARD MUN BD FDS | 57,550 | 49,950 | -7,600 | 2,768 | 2,550 | 1.01% | -218 |
| PFIZER INC(PFE) | 6,801 | 0 | -6,801 | 226 | 0 | — | -226 |
| VANGUARD INTL EQUITY INDEX F | 9,230 | 0 | -9,230 | 362 | 0 | — | -362 |
| VANGUARD BD INDEX FDS | 110,954 | 82,297 | -28,657 | 8,023 | 6,286 | 2.49% | -1,737 |