Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,504,830 | 1,504,023 | -807 | $356.98M | $390.90M | 24.26% | +$33.92M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,619,827 | 3,711,506 | +91,679 | $173.39M | $186.21M | 11.56% | +$12.82M |
| Ishares TrNATIONAL MUN ETF | 838,769 | 881,732 | +42,963 | $90.93M | $94.87M | 5.89% | +$3.94M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,023,906 | 2,123,291 | +99,385 | $83.18M | $88.69M | 5.50% | +$5.51M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 115,482 | 777,741 | +662,259 | $8.72M | $62.15M | 3.86% | +$53.43M |
| Ishares TrSHRT NAT MUN ETF | 543,390 | 567,475 | +24,085 | $57.29M | $59.43M | 3.69% | +$2.14M |
| Vanguard Index FdsVALUE ETF | 342,945 | 347,326 | +4,381 | $51.27M | $56.57M | 3.51% | +$5.29M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 687,658 | 1,623,738 | +936,080 | $22.05M | $52.33M | 3.25% | +$30.29M |
| Vanguard Bd Index FdsTotal Bond Market | 582,444 | 635,083 | +52,639 | $42.84M | $46.13M | 2.86% | +$3.29M |
| Vanguard Index FdsSMALL CP ETF | 171,171 | 172,648 | +1,477 | $36.52M | $39.47M | 2.45% | +$2.95M |
| Vanguard Index FdsMID CAP ETF | 131,802 | 135,066 | +3,264 | $30.66M | $33.75M | 2.09% | +$3.08M |
| Ishares TrMSCI USA ESG SLC | 236,058 | 233,459 | -2,599 | $23.73M | $25.49M | 1.58% | +$1.76M |
| Vanguard Index FdsMCAP VL IDXVIP | 119,694 | 122,467 | +2,773 | $17.36M | $19.09M | 1.18% | +$1.74M |
| Apple Inc.(AAPL) | 103,811 | 108,149 | +4,338 | $19.99M | $18.55M | 1.15% | -$1.44M |
| Vanguard Bd Index FdsSHORT TRM BOND | 214,149 | 236,665 | +22,516 | $16.49M | $18.15M | 1.13% | +$1.65M |
| Schwab Strategic TrUS Broad Market ETF | 287,451 | 286,580 | -871 | $16.00M | $17.50M | 1.09% | +$1.49M |
| Meta Platforms, Inc.CL A(META) | 32,167 | 26,664 | -5,503 | $11.39M | $12.95M | 0.80% | +$1.56M |
| Vanguard Index FdsSmall Cap Value ETF | 65,003 | 65,414 | +411 | $11.70M | $12.55M | 0.78% | +$852.7K |
| Microsoft Corporation(MSFT) | 28,750 | 29,264 | +514 | $10.81M | $12.31M | 0.76% | +$1.50M |
| Vanguard Index FdsREAL ESTATE ETF | 123,055 | 127,786 | +4,731 | $10.87M | $11.05M | 0.69% | +$177.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 145,851 | 147,453 | +1,602 | $10.26M | $10.94M | 0.68% | +$683.3K |
| Vanguard Intl Equity Index FGLB EX US ETF | 218,608 | 232,788 | +14,180 | $9.31M | $9.81M | 0.61% | +$499.1K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 72,878 | 186,007 | +113,129 | $3.76M | $9.72M | 0.60% | +$5.96M |
| Ishares TrCORE S P500 ETF | 15,633 | 15,814 | +181 | $7.47M | $8.31M | 0.52% | +$846.5K |
| Netflix, Inc.(NFLX) | 13,681 | 13,577 | -104 | $6.66M | $8.25M | 0.51% | +$1.58M |
| Ishares TrJPMORGAN USD EMG | 81,703 | 88,378 | +6,675 | $7.28M | $7.92M | 0.49% | +$648.3K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 76,885 | 83,107 | +6,222 | $6.49M | $7.80M | 0.48% | +$1.31M |
| Amazon.com, Inc.(AMZN) | 42,974 | 42,587 | -387 | $6.53M | $7.68M | 0.48% | +$1.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,187 | 11,254 | +67 | $5.32M | $5.89M | 0.37% | +$569.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 111,595 | 111,595 | 0 | $5.61M | $5.61M | 0.35% | +$5.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 136,925 | 136,925 | 0 | $4.82M | $5.27M | 0.33% | +$447.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 95,041 | 100,301 | +5,260 | $4.81M | $5.18M | 0.32% | +$368.3K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 50,099 | 54,006 | +3,907 | $4.75M | $5.14M | 0.32% | +$395.4K |
| Alphabet Inc.CL A(GOOG) | 32,070 | 33,610 | +1,540 | $4.48M | $5.07M | 0.31% | +$592.9K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 35,431 | 193,132 | +157,701 | $898.2K | $4.73M | 0.29% | +$3.84M |
| Ishares TrCORE S P MCP ETF | 11,390 | 71,289 | +59,899 | $3.16M | $4.33M | 0.27% | +$1.17M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 77,265 | 77,246 | -19 | $3.60M | $3.87M | 0.24% | +$267.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 91,013 | 99,901 | +8,888 | $3.31M | $3.66M | 0.23% | +$347.1K |
| Alphabet Inc.CL C(GOOG) | 11,958 | 23,637 | +11,679 | $1.69M | $3.60M | 0.22% | +$1.91M |
| Hormel Foods Corporation(HRL) | 0 | 95,097 | +95,097 | $0 | $3.32M | 0.21% | +$3.32M |
| Ishares TrCore S&P Small Cap ETF | 23,716 | 28,609 | +4,893 | $2.57M | $3.16M | 0.20% | +$594.5K |
| Schwab Strategic TrUS TIPS ETF | 53,357 | 60,117 | +6,760 | $2.79M | $3.14M | 0.19% | +$350.4K |
| Ecolab Inc.(ECL) | 0 | 12,822 | +12,822 | $0 | $2.96M | 0.18% | +$2.96M |
| Vanguard Index FdsGROWTH ETF | 8,361 | 8,428 | +67 | $2.60M | $2.90M | 0.18% | +$301.5K |
| Novo Nordisk A/SADR(NVO) | 21,506 | 21,898 | +392 | $2.22M | $2.81M | 0.17% | +$586.9K |
| SAP SEADR(SAP) | 13,995 | 14,402 | +407 | $2.16M | $2.81M | 0.17% | +$645.3K |
| Eli Lilly and Company(LLY) | 3,414 | 3,501 | +87 | $1.99M | $2.72M | 0.17% | +$733.6K |
| Spotify Technology S.A.SHS(SPOT) | 8,970 | 8,904 | -66 | $1.69M | $2.35M | 0.15% | +$664.2K |
| Ishares TrRUS MID CAP ETF | 27,901 | 27,901 | 0 | $2.17M | $2.35M | 0.15% | +$177.4K |
| Merck & Co., Inc.(MRK) | 16,408 | 16,604 | +196 | $1.79M | $2.19M | 0.14% | +$402.0K |
| Visa Inc.CL A(V) | 7,034 | 7,444 | +410 | $1.83M | $2.08M | 0.13% | +$246.1K |
| Ishares TrRussell 1000 Value ETF | 10,776 | 11,242 | +466 | $1.78M | $2.01M | 0.12% | +$232.6K |
| HubSpot, Inc.(HUBS) | 2,846 | 3,154 | +308 | $1.65M | $1.98M | 0.12% | +$324.0K |
| Adobe Inc.(ADBE) | 3,782 | 3,800 | +18 | $2.26M | $1.92M | 0.12% | -$338.9K |
| DoorDash, Inc.CL A(DASH) | 13,994 | 13,266 | -728 | $1.38M | $1.83M | 0.11% | +$443.1K |
| NVIDIA Corporation(NVDA) | 1,731 | 2,013 | +282 | $857.2K | $1.82M | 0.11% | +$961.6K |
| Mastercard IncorporatedCL A(MA) | 3,028 | 3,584 | +556 | $1.29M | $1.73M | 0.11% | +$434.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,753 | 3,566 | -187 | $1.64M | $1.71M | 0.11% | +$74.4K |
| SM Energy Company(SM) | 41,522 | 31,735 | -9,787 | $1.61M | $1.58M | 0.10% | -$25.7K |
| Novartis AGADR(NVS) | 15,073 | 16,250 | +1,177 | $1.52M | $1.57M | 0.10% | +$49.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 66,846 | 74,382 | +7,536 | $1.40M | $1.56M | 0.10% | +$163.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 68,008 | 75,842 | +7,834 | $1.39M | $1.55M | 0.10% | +$158.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 72,127 | 80,477 | +8,350 | $1.39M | $1.55M | 0.10% | +$153.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 71,694 | 80,071 | +8,377 | $1.39M | $1.54M | 0.10% | +$149.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 68,767 | 76,786 | +8,019 | $1.39M | $1.54M | 0.10% | +$146.5K |
| UnitedHealth Group Incorporated(UNH) | 3,246 | 3,105 | -141 | $1.71M | $1.54M | 0.10% | -$173.1K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 38,877 | +38,877 | $0 | $1.52M | 0.09% | +$1.52M |
| RELX PLCADR(RELX) | 33,570 | 34,995 | +1,425 | $1.33M | $1.51M | 0.09% | +$183.5K |
| Sony Group CorporationADR(SONY) | 22,961 | 17,648 | -5,313 | $2.17M | $1.51M | 0.09% | -$661.0K |
| Salesforce, Inc.(CRM) | 4,574 | 4,754 | +180 | $1.20M | $1.43M | 0.09% | +$228.2K |
| Berkshire Hathaway Inc DelCL B | 3,304 | 3,283 | -21 | $1.18M | $1.38M | 0.09% | +$202.2K |
| CVS Health Corporation(CVS) | 11,044 | 15,962 | +4,918 | $872.0K | $1.27M | 0.08% | +$401.1K |
| S&P Global Inc.(SPGI) | 3,133 | 2,944 | -189 | $1.38M | $1.25M | 0.08% | -$128.2K |
| Reliance, Inc.(RS) | 3,769 | 3,739 | -30 | $1.05M | $1.25M | 0.08% | +$195.4K |
| Otis Worldwide Corporation(OTIS) | 11,976 | 12,474 | +498 | $1.07M | $1.24M | 0.08% | +$166.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,667 | 2,938 | +271 | $1.03M | $1.23M | 0.08% | +$197.9K |
| Uber Technologies, Inc.(UBER) | 15,712 | 15,697 | -15 | $967.4K | $1.21M | 0.07% | +$241.1K |
| Intuit Inc.(INTU) | 1,844 | 1,859 | +15 | $1.15M | $1.21M | 0.07% | +$55.8K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 94,078 | 101,374 | +7,296 | $857.1K | $1.20M | 0.07% | +$343.2K |
| AstraZeneca PLCADR(AZN) | 15,860 | 17,702 | +1,842 | $1.07M | $1.20M | 0.07% | +$131.1K |
| Illinois Tool Works Inc.(ITW) | 4,361 | 4,419 | +58 | $1.14M | $1.19M | 0.07% | +$43.2K |
| Ishares TrRussell 1000 Growth ETF | 3,220 | 3,447 | +227 | $976.2K | $1.16M | 0.07% | +$185.6K |
| Unilever PLCADR(UL) | 14,501 | 22,933 | +8,432 | $703.0K | $1.15M | 0.07% | +$448.0K |
| Ishares TrRUS 1000 ETF | 3,981 | 3,981 | 0 | $1.04M | $1.15M | 0.07% | +$102.6K |
| The Walt Disney Company(DIS) | 8,967 | 9,180 | +213 | $809.6K | $1.12M | 0.07% | +$313.7K |
| ServiceNow, Inc.(NOW) | 1,429 | 1,448 | +19 | $1.01M | $1.10M | 0.07% | +$94.4K |
| Amgen Inc.(AMGN) | 3,827 | 3,858 | +31 | $1.10M | $1.10M | 0.07% | -$5.3K |
| The Trade Desk, Inc.CL A(TTD) | 13,549 | 12,482 | -1,067 | $975.0K | $1.09M | 0.07% | +$116.2K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 63,425 | 78,239 | +14,814 | $905.1K | $1.09M | 0.07% | +$181.7K |
| Entegris, Inc.(ENTG) | 7,147 | 7,666 | +519 | $856.4K | $1.08M | 0.07% | +$221.0K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 17,129 | 17,528 | +399 | $1.11M | $1.07M | 0.07% | -$41.5K |
| Automatic Data Processing In | 4,271 | 4,152 | -119 | $995.1K | $1.04M | 0.06% | +$41.7K |
| Applied Matls Inc | 4,833 | 4,889 | +56 | $783.3K | $1.01M | 0.06% | +$225.0K |
| Copa Holdings, S.A.CL A(CPA) | 9,947 | 9,603 | -344 | $1.06M | $1.00M | 0.06% | -$57.2K |
| The TJX Companies, Inc.(TJX) | 9,897 | 9,858 | -39 | $928.5K | $999.8K | 0.06% | +$71.3K |
| Abbott Labs | 8,172 | 8,756 | +584 | $899.5K | $995.2K | 0.06% | +$95.7K |
| JPMorgan Chase & Co.(JPM) | 3,494 | 4,934 | +1,440 | $594.3K | $988.3K | 0.06% | +$394.0K |
| T-Mobile US, Inc.(TMUS) | 5,928 | 6,025 | +97 | $950.5K | $983.4K | 0.06% | +$32.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 44,431 | 53,231 | +8,800 | $824.0K | $974.1K | 0.06% | +$150.1K |
| The Home Depot, Inc.(HD) | 1,053 | 2,527 | +1,474 | $365.3K | $969.3K | 0.06% | +$604.1K |