Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,504,023 | 1,521,180 | +17,157 | 390,896 | 406,931 | 24.41% | +16,035 |
| VANGUARD INTL EQUITY INDEX F | 2,123,291 | 2,160,601 | +37,310 | 88,690 | 94,548 | 5.67% | +5,858 |
| ISHARES INC ESG AWR MSCI EM | 1,623,738 | 1,693,098 | +69,360 | 52,333 | 56,770 | 3.41% | +4,437 |
| APPLE INC(AAPL) | 108,149 | 106,679 | -1,470 | 18,545 | 22,469 | 1.35% | +3,923 |
| ISHARES TR | 881,732 | 920,731 | +38,999 | 94,874 | 98,104 | 5.88% | +3,230 |
| VANGUARD TAX-MANAGED FDS | 3,711,506 | 3,822,288 | +110,782 | 186,206 | 188,897 | 11.33% | +2,691 |
| VANGUARD BD INDEX FDS | 635,083 | 672,032 | +36,949 | 46,126 | 48,420 | 2.90% | +2,294 |
| ISHARES TR ESG AW MSCI EAFE | 777,741 | 810,139 | +32,398 | 62,149 | 63,823 | 3.83% | +1,673 |
| ISHARES TR ESG MSCI LEADR | 83,107 | 93,514 | +10,407 | 7,800 | 9,111 | 0.55% | +1,311 |
| ALPHABET INC(GOOG) | 33,610 | 34,399 | +789 | 5,073 | 6,266 | 0.38% | +1,193 |
| MICROSOFT CORP(MSFT) | 29,264 | 30,175 | +911 | 12,312 | 13,487 | 0.81% | +1,175 |
| ISHARES TR | 233,459 | 235,074 | +1,615 | 25,487 | 26,415 | 1.58% | +928 |
| NETFLIX INC(NFLX) | 13,577 | 13,490 | -87 | 8,246 | 9,104 | 0.55% | +858 |
| NVIDIA CORPORATION(NVDA) | 2,013 | 21,562 | +19,549 | 1,819 | 2,664 | 0.16% | +845 |
| VANGUARD BD INDEX FDS | 236,665 | 246,939 | +10,274 | 18,145 | 18,940 | 1.14% | +795 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 11,309 | 66,170 | +54,861 | 133 | 887 | 0.05% | +754 |
| AMAZON COM INC(AMZN) | 42,587 | 43,434 | +847 | 7,682 | 8,394 | 0.50% | +712 |
| ELI LILLY & CO(LLY) | 3,501 | 3,762 | +261 | 2,724 | 3,406 | 0.20% | +682 |
| CHEVRON CORP NEW(CVX) | 0 | 4,270 | +4,270 | 0 | 668 | 0.04% | +668 |
| ALPHABET INC(GOOG) | 23,637 | 23,092 | -545 | 3,599 | 4,235 | 0.25% | +636 |
| NOMURA HLDGS INC(NMR) | 38,368 | 139,884 | +101,516 | 246 | 809 | 0.05% | +562 |
| SITIME CORP(SITM) | 0 | 4,274 | +4,274 | 0 | 532 | 0.03% | +532 |
| ASTRAZENECA PLC(AZN) | 17,702 | 22,046 | +4,344 | 1,199 | 1,719 | 0.10% | +520 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 13,252 | +13,252 | 0 | 495 | 0.03% | +495 |
| NOVO-NORDISK A S(NVO) | 21,898 | 23,111 | +1,213 | 2,812 | 3,299 | 0.20% | +487 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,904 | 9,021 | +117 | 2,350 | 2,831 | 0.17% | +481 |
| VANGUARD INDEX FDS | 347,326 | 355,423 | +8,097 | 56,565 | 57,013 | 3.42% | +448 |
| AMERIPRISE FINL INC(AMP) | 0 | 999 | +999 | 0 | 427 | 0.03% | +427 |
| VANGUARD INDEX FDS | 3,566 | 4,206 | +640 | 1,714 | 2,103 | 0.13% | +389 |
| UNILEVER PLC(UL) | 22,933 | 27,797 | +4,864 | 1,151 | 1,529 | 0.09% | +378 |
| SMART GLOBAL HLDGS INC | 0 | 16,475 | +16,475 | 0 | 377 | 0.02% | +377 |
| NOVARTIS AG(NVS) | 16,250 | 18,202 | +1,952 | 1,572 | 1,938 | 0.12% | +366 |
| ISHARES TR | 15,814 | 15,814 | 0 | 8,314 | 8,654 | 0.52% | +340 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 4,563 | +4,563 | 0 | 339 | 0.02% | +339 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,145 | +1,145 | 0 | 329 | 0.02% | +329 |
| ISHARES TR | 88,378 | 93,247 | +4,869 | 7,925 | 8,251 | 0.49% | +326 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 11,798 | +11,798 | 0 | 297 | 0.02% | +297 |
| MONDELEZ INTL INC(MDLZ) | 7,861 | 12,937 | +5,076 | 550 | 847 | 0.05% | +296 |
| PTC INC(PTC) | 0 | 1,504 | +1,504 | 0 | 273 | 0.02% | +273 |
| SPDR SER TR ST BLOO HIGH ETF | 54,006 | 57,363 | +3,357 | 5,141 | 5,408 | 0.32% | +266 |
| RELX PLC(RELX) | 34,995 | 38,820 | +3,825 | 1,515 | 1,781 | 0.11% | +266 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,916 | 3,134 | +218 | 935 | 1,201 | 0.07% | +266 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,293 | +1,293 | 0 | 264 | 0.02% | +264 |
| FORMFACTOR INC(FORM) | 5,012 | 8,137 | +3,125 | 229 | 493 | 0.03% | +264 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 3,783 | +3,783 | 0 | 262 | 0.02% | +262 |
| COUPANG INC(CPNG) | 16,296 | 26,279 | +9,983 | 290 | 551 | 0.03% | +261 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,096 | +2,096 | 0 | 259 | 0.02% | +259 |
| ISHARES TR BROAD USD HIGH | 99,901 | 107,876 | +7,975 | 3,655 | 3,914 | 0.23% | +258 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 5,118 | +5,118 | 0 | 257 | 0.02% | +257 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 12,019 | 28,876 | +16,857 | 132 | 388 | 0.02% | +256 |
| ALLSTATE CORP(ALL) | 0 | 1,579 | +1,579 | 0 | 252 | 0.02% | +252 |
| SCHWAB STRATEGIC TR | 286,580 | 282,234 | -4,346 | 17,496 | 17,744 | 1.06% | +248 |
| ISHARES INC CORE MSCI EMKT | 100,301 | 101,307 | +1,006 | 5,176 | 5,423 | 0.33% | +247 |
| SCHWAB STRATEGIC TR | 60,117 | 65,035 | +4,918 | 3,136 | 3,382 | 0.20% | +247 |
| ADOBE INC(ADBE) | 3,800 | 3,888 | +88 | 1,917 | 2,160 | 0.13% | +242 |
| NASDAQ INC(NDAQ) | 0 | 4,015 | +4,015 | 0 | 242 | 0.01% | +242 |
| VANGUARD INDEX FDS | 127,786 | 134,762 | +6,976 | 11,051 | 11,288 | 0.68% | +237 |
| ELEVANCE HEALTH INC(ELV) | 727 | 1,130 | +403 | 377 | 612 | 0.04% | +235 |
| VANGUARD WORLD FD | 5,043 | 7,289 | +2,246 | 470 | 704 | 0.04% | +234 |
| LAM RESEARCH CORP(LRCX) | 0 | 219 | +219 | 0 | 233 | 0.01% | +233 |
| SPDR S&P 500 ETF TR(SPY) | 11,254 | 11,243 | -11 | 5,887 | 6,119 | 0.37% | +232 |
| VANGUARD INDEX FDS | 8,428 | 8,362 | -66 | 2,901 | 3,127 | 0.19% | +227 |
| BROADCOM INC(AVGO) | 293 | 382 | +89 | 388 | 613 | 0.04% | +225 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,441 | +1,441 | 0 | 224 | 0.01% | +224 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,490 | +2,490 | 0 | 219 | 0.01% | +219 |
| GOLAR LNG LTD SHS | 20,337 | 22,480 | +2,143 | 489 | 705 | 0.04% | +215 |
| OLYMPIC STEEL INC | 0 | 4,741 | +4,741 | 0 | 213 | 0.01% | +213 |
| CISCO SYS INC(CSCO) | 0 | 4,433 | +4,433 | 0 | 211 | 0.01% | +211 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 1,060 | +1,060 | 0 | 210 | 0.01% | +210 |
| QUALCOMM INC(QCOM) | 0 | 1,054 | +1,054 | 0 | 210 | 0.01% | +210 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 61,937 | 113,108 | +51,171 | 194 | 402 | 0.02% | +207 |
| AMPHENOL CORP NEW | 0 | 3,000 | +3,000 | 0 | 202 | 0.01% | +202 |
| SILA REALTY TRUST INC | 0 | 9,457 | +9,457 | 0 | 200 | 0.01% | +200 |
| ISHARES TR | 567,475 | 570,359 | +2,884 | 59,432 | 59,631 | 3.58% | +199 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 30,526 | +30,526 | 0 | 188 | 0.01% | +188 |
| AMGEN INC(AMGN) | 3,858 | 4,103 | +245 | 1,097 | 1,282 | 0.08% | +185 |
| BOOKING HOLDINGS INC(BKNG) | 266 | 289 | +23 | 965 | 1,145 | 0.07% | +180 |
| HSBC HLDGS PLC(HSBC) | 15,254 | 17,826 | +2,572 | 600 | 775 | 0.05% | +175 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,014 | 12,902 | +888 | 823 | 994 | 0.06% | +171 |
| T-MOBILE US INC(TMUS) | 6,025 | 6,548 | +523 | 983 | 1,154 | 0.07% | +170 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 186,007 | 191,418 | +5,411 | 9,721 | 9,887 | 0.59% | +166 |
| CORNING INC(GLW) | 14,970 | 16,909 | +1,939 | 493 | 657 | 0.04% | +164 |
| INTUITIVE SURGICAL INC | 1,971 | 2,134 | +163 | 787 | 949 | 0.06% | +163 |
| HP INC(HPQ) | 16,431 | 18,668 | +2,237 | 497 | 654 | 0.04% | +157 |
| FAIR ISAAC CORP(FICO) | 321 | 372 | +51 | 401 | 554 | 0.03% | +153 |
| PINTEREST INC(PINS) | 5,854 | 8,000 | +2,146 | 203 | 353 | 0.02% | +150 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 13,818 | 20,553 | +6,735 | 313 | 458 | 0.03% | +145 |
| NEW JERSEY RES CORP(NJR) | 16,236 | 19,601 | +3,365 | 697 | 838 | 0.05% | +141 |
| GOLDMAN SACHS GROUP INC(GS) | 2,938 | 3,021 | +83 | 1,227 | 1,366 | 0.08% | +139 |
| TEEKAY TANKERS LTD(TNK) | 3,877 | 5,314 | +1,437 | 226 | 366 | 0.02% | +139 |
| VANECK ETF TRUST JP MRGAN EM LOC | 193,132 | 204,793 | +11,661 | 4,734 | 4,870 | 0.29% | +136 |
| ULTRA CLEAN HLDGS INC(UCTT) | 8,609 | 10,815 | +2,206 | 395 | 530 | 0.03% | +134 |
| COSTCO WHSL CORP NEW(COST) | 1,097 | 1,103 | +6 | 804 | 938 | 0.06% | +134 |
| TJX COS INC NEW(TJX) | 9,858 | 10,296 | +438 | 1,000 | 1,134 | 0.07% | +134 |
| LLOYDS BANKING GROUP PLC(LYG) | 235,506 | 272,382 | +36,876 | 610 | 744 | 0.04% | +134 |
| SAP SE(SAP) | 14,402 | 14,547 | +145 | 2,809 | 2,934 | 0.18% | +125 |
| INVESCO EXCH TRD SLF IDX FD | 74,382 | 79,943 | +5,561 | 1,560 | 1,684 | 0.10% | +124 |
| INVESCO EXCH TRD SLF IDX FD | 75,842 | 81,772 | +5,930 | 1,549 | 1,672 | 0.10% | +123 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 80,071 | 86,733 | +6,662 | 1,545 | 1,667 | 0.10% | +122 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 80,477 | 86,974 | +6,497 | 1,546 | 1,668 | 0.10% | +122 |