Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ESG AW MSCI EAFE | 115,482 | 777,741 | +662,259 | 8,724 | 62,149 | 3.86% | +53,426 |
| VANGUARD INDEX FDS | 1,504,830 | 1,504,023 | -807 | 356,976 | 390,896 | 24.26% | +33,920 |
| ISHARES INC ESG AWR MSCI EM | 687,658 | 1,623,738 | +936,080 | 22,046 | 52,333 | 3.25% | +30,287 |
| VANGUARD TAX-MANAGED FDS | 3,619,827 | 3,711,506 | +91,679 | 173,390 | 186,206 | 11.56% | +12,816 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 72,878 | 186,007 | +113,129 | 3,763 | 9,721 | 0.60% | +5,958 |
| VANGUARD INTL EQUITY INDEX F | 2,023,906 | 2,123,291 | +99,385 | 83,183 | 88,690 | 5.50% | +5,507 |
| VANGUARD INDEX FDS | 342,945 | 347,326 | +4,381 | 51,270 | 56,565 | 3.51% | +5,295 |
| ISHARES TR | 838,769 | 881,732 | +42,963 | 90,931 | 94,874 | 5.89% | +3,943 |
| VANECK ETF TRUST JP MRGAN EM LOC | 35,431 | 193,132 | +157,701 | 898 | 4,734 | 0.29% | +3,835 |
| HORMEL FOODS CORP(HRL) | 0 | 95,097 | +95,097 | 0 | 3,318 | 0.21% | +3,318 |
| VANGUARD BD INDEX FDS | 582,444 | 635,083 | +52,639 | 42,839 | 46,126 | 2.86% | +3,287 |
| VANGUARD INDEX FDS | 131,802 | 135,066 | +3,264 | 30,663 | 33,748 | 2.09% | +3,085 |
| ECOLAB INC(ECL) | 0 | 12,822 | +12,822 | 0 | 2,961 | 0.18% | +2,961 |
| VANGUARD INDEX FDS | 171,171 | 172,648 | +1,477 | 36,516 | 39,465 | 2.45% | +2,949 |
| ISHARES TR | 543,390 | 567,475 | +24,085 | 57,290 | 59,432 | 3.69% | +2,142 |
| ALPHABET INC(GOOG) | 11,958 | 23,637 | +11,679 | 1,685 | 3,599 | 0.22% | +1,914 |
| ISHARES TR | 236,058 | 233,459 | -2,599 | 23,726 | 25,487 | 1.58% | +1,760 |
| VANGUARD INDEX FDS | 119,694 | 122,467 | +2,773 | 17,357 | 19,094 | 1.18% | +1,737 |
| VANGUARD BD INDEX FDS | 214,149 | 236,665 | +22,516 | 16,494 | 18,145 | 1.13% | +1,651 |
| NETFLIX INC(NFLX) | 13,681 | 13,577 | -104 | 6,661 | 8,246 | 0.51% | +1,585 |
| META PLATFORMS INC(META) | 32,167 | 26,664 | -5,503 | 11,386 | 12,948 | 0.80% | +1,562 |
| SCHWAB STRATEGIC TR | 0 | 38,877 | +38,877 | 0 | 1,517 | 0.09% | +1,517 |
| MICROSOFT CORP(MSFT) | 28,750 | 29,264 | +514 | 10,812 | 12,312 | 0.76% | +1,500 |
| SCHWAB STRATEGIC TR | 287,451 | 286,580 | -871 | 16,002 | 17,496 | 1.09% | +1,493 |
| ISHARES TR ESG MSCI LEADR | 76,885 | 83,107 | +6,222 | 6,488 | 7,800 | 0.48% | +1,312 |
| ISHARES TR | 11,390 | 71,289 | +59,899 | 3,157 | 4,330 | 0.27% | +1,173 |
| AMAZON COM INC(AMZN) | 42,974 | 42,587 | -387 | 6,529 | 7,682 | 0.48% | +1,152 |
| NVIDIA CORPORATION(NVDA) | 1,731 | 2,013 | +282 | 857 | 1,819 | 0.11% | +962 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 8,450 | +8,450 | 0 | 915 | 0.06% | +915 |
| VANGUARD INDEX FDS | 65,003 | 65,414 | +411 | 11,699 | 12,551 | 0.78% | +853 |
| ISHARES TR | 15,633 | 15,814 | +181 | 7,467 | 8,314 | 0.52% | +846 |
| ELI LILLY & CO(LLY) | 3,414 | 3,501 | +87 | 1,990 | 2,724 | 0.17% | +734 |
| ISHARES TR CORE MSCI EAFE | 145,851 | 147,453 | +1,602 | 10,261 | 10,944 | 0.68% | +683 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,970 | 8,904 | -66 | 1,686 | 2,350 | 0.15% | +664 |
| ISHARES TR | 81,703 | 88,378 | +6,675 | 7,277 | 7,925 | 0.49% | +648 |
| SAP SE(SAP) | 13,995 | 14,402 | +407 | 2,163 | 2,809 | 0.17% | +645 |
| HOME DEPOT INC(HD) | 1,053 | 2,527 | +1,474 | 365 | 969 | 0.06% | +604 |
| HSBC HLDGS PLC(HSBC) | 0 | 15,254 | +15,254 | 0 | 600 | 0.04% | +600 |
| ISHARES TR | 23,716 | 28,609 | +4,893 | 2,567 | 3,162 | 0.20% | +595 |
| ALPHABET INC(GOOG) | 32,070 | 33,610 | +1,540 | 4,480 | 5,073 | 0.31% | +593 |
| NOVO-NORDISK A S(NVO) | 21,506 | 21,898 | +392 | 2,225 | 2,812 | 0.17% | +587 |
| SPDR S&P 500 ETF TR(SPY) | 11,187 | 11,254 | +67 | 5,318 | 5,887 | 0.37% | +569 |
| ISHARES TR CORE UNIVRSL USD | 0 | 12,082 | +12,082 | 0 | 551 | 0.03% | +551 |
| VANGUARD INTL EQUITY INDEX F | 218,608 | 232,788 | +14,180 | 9,311 | 9,810 | 0.61% | +499 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 512 | 1,268 | +756 | 272 | 737 | 0.05% | +465 |
| SCHWAB STRATEGIC TR | 3,651 | 9,208 | +5,557 | 278 | 742 | 0.05% | +464 |
| UNILEVER PLC(UL) | 14,501 | 22,933 | +8,432 | 703 | 1,151 | 0.07% | +448 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 136,925 | 136,925 | 0 | 4,820 | 5,268 | 0.33% | +448 |
| DOORDASH INC(DASH) | 13,994 | 13,266 | -728 | 1,384 | 1,827 | 0.11% | +443 |
| MASTERCARD INCORPORATED(MA) | 3,028 | 3,584 | +556 | 1,291 | 1,726 | 0.11% | +434 |
| IQVIA HLDGS INC(IQV) | 0 | 1,652 | +1,652 | 0 | 418 | 0.03% | +418 |
| MERCK & CO INC(MRK) | 16,408 | 16,604 | +196 | 1,789 | 2,191 | 0.14% | +402 |
| CVS HEALTH CORP(CVS) | 11,044 | 15,962 | +4,918 | 872 | 1,273 | 0.08% | +401 |
| SPDR SER TR ST BLOO HIGH ETF | 50,099 | 54,006 | +3,907 | 4,746 | 5,141 | 0.32% | +395 |
| JPMORGAN CHASE & CO(JPM) | 3,494 | 4,934 | +1,440 | 594 | 988 | 0.06% | +394 |
| INVESCO QQQ TR | 0 | 858 | +858 | 0 | 381 | 0.02% | +381 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,864 | +1,864 | 0 | 368 | 0.02% | +368 |
| ISHARES INC CORE MSCI EMKT | 95,041 | 100,301 | +5,260 | 4,807 | 5,176 | 0.32% | +368 |
| SCHWAB STRATEGIC TR | 53,357 | 60,117 | +6,760 | 2,785 | 3,136 | 0.19% | +350 |
| ISHARES TR BROAD USD HIGH | 91,013 | 99,901 | +8,888 | 3,308 | 3,655 | 0.23% | +347 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 94,078 | 101,374 | +7,296 | 857 | 1,200 | 0.07% | +343 |
| DIAGEO PLC(DEO) | 3,421 | 5,555 | +2,134 | 498 | 826 | 0.05% | +328 |
| HUBSPOT INC(HUBS) | 2,846 | 3,154 | +308 | 1,652 | 1,976 | 0.12% | +324 |
| CORTEVA INC(CTVA) | 12,674 | 16,048 | +3,374 | 607 | 925 | 0.06% | +318 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 8,647 | +8,647 | 0 | 314 | 0.02% | +314 |
| DISNEY WALT CO(DIS) | 8,967 | 9,180 | +213 | 810 | 1,123 | 0.07% | +314 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,237 | +5,237 | 0 | 304 | 0.02% | +304 |
| VANGUARD INDEX FDS | 8,361 | 8,428 | +67 | 2,599 | 2,901 | 0.18% | +301 |
| PAYCHEX INC(PAYX) | 1,807 | 4,093 | +2,286 | 215 | 503 | 0.03% | +287 |
| ALIGN TECHNOLOGY INC | 0 | 869 | +869 | 0 | 285 | 0.02% | +285 |
| COINBASE GLOBAL INC(COIN) | 1,184 | 1,843 | +659 | 206 | 489 | 0.03% | +283 |
| ISHARES TR | 0 | 5,700 | +5,700 | 0 | 271 | 0.02% | +271 |
| SPDR SER TR ST STR P500VAL | 77,265 | 77,246 | -19 | 3,603 | 3,870 | 0.24% | +267 |
| VITESSE ENERGY INC(VTS) | 0 | 11,215 | +11,215 | 0 | 266 | 0.02% | +266 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,427 | +2,427 | 0 | 249 | 0.02% | +249 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 7,166 | 9,471 | +2,305 | 494 | 741 | 0.05% | +247 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 15,631 | +15,631 | 0 | 247 | 0.02% | +247 |
| VISA INC(V) | 7,034 | 7,444 | +410 | 1,832 | 2,078 | 0.13% | +246 |
| UBER TECHNOLOGIES INC(UBER) | 15,712 | 15,697 | -15 | 967 | 1,209 | 0.07% | +241 |
| COPART INC(CPRT) | 0 | 4,136 | +4,136 | 0 | 240 | 0.01% | +240 |
| ALASKA AIR GROUP INC | 0 | 5,517 | +5,517 | 0 | 237 | 0.01% | +237 |
| ISHARES TR | 10,776 | 11,242 | +466 | 1,781 | 2,013 | 0.12% | +233 |
| GODADDY INC(GDDY) | 0 | 1,946 | +1,946 | 0 | 231 | 0.01% | +231 |
| SALESFORCE INC(CRM) | 4,574 | 4,754 | +180 | 1,204 | 1,432 | 0.09% | +228 |
| TEEKAY TANKERS LTD(TNK) | 0 | 3,877 | +3,877 | 0 | 226 | 0.01% | +226 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,251 | +1,251 | 0 | 226 | 0.01% | +226 |
| PACCAR INC(PCAR) | 0 | 1,822 | +1,822 | 0 | 226 | 0.01% | +226 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 0 | 6,830 | +6,830 | 0 | 225 | 0.01% | +225 |
| APPLIED MATLS INC | 4,833 | 4,889 | +56 | 783 | 1,008 | 0.06% | +225 |
| EVOLUTION PETE CORP(EPM) | 0 | 36,171 | +36,171 | 0 | 222 | 0.01% | +222 |
| ENTEGRIS INC(ENTG) | 7,147 | 7,666 | +519 | 856 | 1,077 | 0.07% | +221 |
| EMCOR GROUP INC(EME) | 0 | 629 | +629 | 0 | 220 | 0.01% | +220 |
| ESAB CORPORATION(ESAB) | 0 | 1,921 | +1,921 | 0 | 212 | 0.01% | +212 |
| AMERICAN EXPRESS CO(AXP) | 3,849 | 4,076 | +227 | 721 | 928 | 0.06% | +207 |
| TOYOTA MOTOR CORP(TM) | 0 | 822 | +822 | 0 | 207 | 0.01% | +207 |
| GOLAR LNG LTD SHS | 12,291 | 20,337 | +8,046 | 283 | 489 | 0.03% | +207 |
| ALLY FINL INC(ALLY) | 0 | 5,076 | +5,076 | 0 | 206 | 0.01% | +206 |
| MODERNA INC(MRNA) | 0 | 1,928 | +1,928 | 0 | 205 | 0.01% | +205 |
| TARGET CORP(TGT) | 4,951 | 5,135 | +184 | 705 | 910 | 0.06% | +205 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 367 | +367 | 0 | 204 | 0.01% | +204 |