Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,521,180 | 1,535,858 | +14,678 | 406,931 | 434,851 | 24.08% | +27,920 |
| VANGUARD TAX-MANAGED FDS | 3,822,288 | 3,895,053 | +72,765 | 188,897 | 205,656 | 11.39% | +16,758 |
| VANGUARD INTL EQUITY INDEX F | 2,160,601 | 2,211,011 | +50,410 | 94,548 | 105,818 | 5.86% | +11,270 |
| ISHARES TR ESG AW MSCI EAFE | 810,139 | 844,259 | +34,120 | 63,823 | 71,089 | 3.94% | +7,266 |
| ISHARES INC ESG AWR MSCI EM | 1,693,098 | 1,757,029 | +63,931 | 56,770 | 64,014 | 3.54% | +7,245 |
| VANGUARD INDEX FDS | 355,423 | 361,870 | +6,447 | 57,013 | 63,175 | 3.50% | +6,162 |
| VANGUARD BD INDEX FDS | 672,032 | 720,087 | +48,055 | 48,420 | 54,063 | 2.99% | +5,643 |
| ISHARES TR | 920,731 | 944,231 | +23,500 | 98,104 | 102,614 | 5.68% | +4,510 |
| VANGUARD INDEX FDS | 179,271 | 183,628 | +4,357 | 39,088 | 43,532 | 2.41% | +4,444 |
| VANGUARD INDEX FDS | 139,400 | 143,279 | +3,879 | 33,749 | 37,828 | 2.09% | +4,079 |
| ISHARES TR | 570,359 | 589,659 | +19,300 | 59,631 | 62,620 | 3.47% | +2,989 |
| VANGUARD INDEX FDS | 125,698 | 127,705 | +2,007 | 18,909 | 21,441 | 1.19% | +2,532 |
| APPLE INC(AAPL) | 106,679 | 106,977 | +298 | 22,469 | 24,926 | 1.38% | +2,457 |
| UBER TECHNOLOGIES INC(UBER) | 16,194 | 41,672 | +25,478 | 1,177 | 3,132 | 0.17% | +1,955 |
| VANGUARD INDEX FDS | 134,762 | 134,523 | -239 | 11,288 | 13,152 | 0.73% | +1,864 |
| ISHARES TR | 235,074 | 234,381 | -693 | 26,415 | 28,193 | 1.56% | +1,778 |
| VANGUARD INTL EQUITY INDEX F | 241,332 | 243,174 | +1,842 | 9,791 | 11,455 | 0.63% | +1,665 |
| VANGUARD BD INDEX FDS | 246,939 | 258,524 | +11,585 | 18,940 | 20,392 | 1.13% | +1,452 |
| ISHARES TR ESG MSCI LEADR | 93,514 | 103,911 | +10,397 | 9,111 | 10,549 | 0.58% | +1,438 |
| SALESFORCE INC(CRM) | 4,964 | 9,353 | +4,389 | 1,276 | 2,560 | 0.14% | +1,284 |
| VANGUARD INDEX FDS | 66,784 | 66,992 | +208 | 12,190 | 13,404 | 0.74% | +1,215 |
| ISHARES TR | 93,247 | 100,418 | +7,171 | 8,251 | 9,397 | 0.52% | +1,147 |
| CVS HEALTH CORP(CVS) | 10,662 | 26,316 | +15,654 | 630 | 1,655 | 0.09% | +1,025 |
| ISHARES TR CORE MSCI EAFE | 148,563 | 150,157 | +1,594 | 10,792 | 11,720 | 0.65% | +928 |
| ALPHABET INC(GOOG) | 23,092 | 29,890 | +6,798 | 4,235 | 4,997 | 0.28% | +762 |
| NETFLIX INC(NFLX) | 13,490 | 13,645 | +155 | 9,104 | 9,678 | 0.54% | +574 |
| VANECK ETF TRUST JP MRGAN EM LOC | 204,793 | 213,345 | +8,552 | 4,870 | 5,419 | 0.30% | +549 |
| UNITEDHEALTH GROUP INC(UNH) | 3,074 | 3,603 | +529 | 1,565 | 2,107 | 0.12% | +541 |
| SPDR SER TR ST BLOO HIGH ETF | 57,363 | 60,767 | +3,404 | 5,408 | 5,942 | 0.33% | +535 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 191,418 | 196,340 | +4,922 | 9,887 | 10,420 | 0.58% | +533 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,874 | +1,874 | 0 | 515 | 0.03% | +515 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 878 | +878 | 0 | 515 | 0.03% | +515 |
| ISHARES TR BROAD USD HIGH | 107,876 | 117,208 | +9,332 | 3,914 | 4,413 | 0.24% | +499 |
| MORGAN STANLEY(MS) | 0 | 4,618 | +4,618 | 0 | 481 | 0.03% | +481 |
| TIDAL ETF TR | 0 | 24,851 | +24,851 | 0 | 469 | 0.03% | +469 |
| ISHARES TR | 15,814 | 15,766 | -48 | 8,654 | 9,094 | 0.50% | +440 |
| UNILEVER PLC(UL) | 27,797 | 30,209 | +2,412 | 1,529 | 1,962 | 0.11% | +434 |
| ISHARES INC CORE MSCI EMKT | 101,307 | 101,938 | +631 | 5,423 | 5,852 | 0.32% | +429 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,524 | +3,524 | 0 | 418 | 0.02% | +418 |
| HOME DEPOT INC(HD) | 2,645 | 3,247 | +602 | 911 | 1,316 | 0.07% | +405 |
| MIDDLESEX WTR CO(MSEX) | 0 | 6,162 | +6,162 | 0 | 402 | 0.02% | +402 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 56,083 | 78,928 | +22,845 | 726 | 1,122 | 0.06% | +397 |
| SCHWAB STRATEGIC TR | 65,035 | 70,357 | +5,322 | 3,382 | 3,773 | 0.21% | +391 |
| TESLA INC(TSLA) | 4,536 | 4,893 | +357 | 898 | 1,280 | 0.07% | +383 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 654 | +654 | 0 | 382 | 0.02% | +382 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 138,562 | 138,562 | 0 | 5,258 | 5,630 | 0.31% | +371 |
| SAP SE(SAP) | 14,547 | 14,414 | -133 | 2,934 | 3,302 | 0.18% | +368 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 52,256 | 67,431 | +15,175 | 1,046 | 1,414 | 0.08% | +368 |
| DOORDASH INC(DASH) | 13,350 | 12,711 | -639 | 1,452 | 1,814 | 0.10% | +362 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 83,233 | 98,162 | +14,929 | 1,660 | 2,018 | 0.11% | +358 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 66,430 | 84,844 | +18,414 | 1,060 | 1,414 | 0.08% | +355 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 51,209 | 65,288 | +14,079 | 1,055 | 1,409 | 0.08% | +354 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 65,753 | 83,767 | +18,014 | 1,069 | 1,420 | 0.08% | +351 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 86,733 | 102,313 | +15,580 | 1,667 | 2,018 | 0.11% | +351 |
| SITIME CORP(SITM) | 4,274 | 5,141 | +867 | 532 | 882 | 0.05% | +350 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,941 | +1,941 | 0 | 346 | 0.02% | +346 |
| BLACKROCK INC(BLK) | 0 | 364 | +364 | 0 | 346 | 0.02% | +346 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,279 | +1,279 | 0 | 345 | 0.02% | +345 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 5,118 | 11,729 | +6,611 | 257 | 599 | 0.03% | +341 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 59,784 | 75,801 | +16,017 | 1,086 | 1,426 | 0.08% | +340 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 86,974 | 102,617 | +15,643 | 1,668 | 2,007 | 0.11% | +339 |
| WESCO INTL INC(WCC) | 0 | 2,018 | +2,018 | 0 | 339 | 0.02% | +339 |
| INVESCO EXCH TRD SLF IDX FD | 81,772 | 96,504 | +14,732 | 1,672 | 1,993 | 0.11% | +321 |
| INVESCO EXCH TRD SLF IDX FD | 79,943 | 94,203 | +14,260 | 1,684 | 1,990 | 0.11% | +306 |
| ISHARES TR | 28,617 | 28,711 | +94 | 3,052 | 3,358 | 0.19% | +306 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,245 | +3,245 | 0 | 305 | 0.02% | +305 |
| ISHARES TR | 0 | 3,176 | +3,176 | 0 | 303 | 0.02% | +303 |
| ISHARES TR | 0 | 2,532 | +2,532 | 0 | 297 | 0.02% | +297 |
| COLGATE PALMOLIVE CO(CL) | 3,196 | 5,784 | +2,588 | 310 | 600 | 0.03% | +290 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 5,747 | +5,747 | 0 | 287 | 0.02% | +287 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,021 | 8,439 | -582 | 2,831 | 3,110 | 0.17% | +279 |
| ISHARES TR | 2,654 | 4,633 | +1,979 | 338 | 611 | 0.03% | +273 |
| SANOFI(SNY) | 16,200 | 18,327 | +2,127 | 786 | 1,056 | 0.06% | +270 |
| ECOLAB INC(ECL) | 12,803 | 12,982 | +179 | 3,047 | 3,315 | 0.18% | +268 |
| GLOBE LIFE INC | 0 | 2,485 | +2,485 | 0 | 263 | 0.01% | +263 |
| SERVICE CORP INTL(SCI) | 0 | 3,281 | +3,281 | 0 | 259 | 0.01% | +259 |
| ARGENX SE(ARGX) | 0 | 472 | +472 | 0 | 256 | 0.01% | +256 |
| FAIR ISAAC CORP(FICO) | 372 | 415 | +43 | 554 | 807 | 0.04% | +253 |
| IRON MTN INC DEL(IRM) | 6,477 | 7,002 | +525 | 580 | 832 | 0.05% | +252 |
| ROSS STORES INC(ROST) | 0 | 1,623 | +1,623 | 0 | 244 | 0.01% | +244 |
| CURTISS WRIGHT CORP(CW) | 0 | 734 | +734 | 0 | 241 | 0.01% | +241 |
| ISHARES TR | 27,901 | 28,386 | +485 | 2,262 | 2,502 | 0.14% | +240 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 3,883 | +3,883 | 0 | 239 | 0.01% | +239 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,022 | +2,022 | 0 | 238 | 0.01% | +238 |
| VORNADO RLTY TR(VNO) | 0 | 6,006 | +6,006 | 0 | 237 | 0.01% | +237 |
| CROWN CASTLE INC(CCI) | 3,622 | 4,966 | +1,344 | 354 | 589 | 0.03% | +235 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 627 | +627 | 0 | 232 | 0.01% | +232 |
| CAMPBELL SOUP CO(CPB) | 0 | 4,669 | +4,669 | 0 | 228 | 0.01% | +228 |
| HONDA MOTOR LTD(HMC) | 0 | 7,188 | +7,188 | 0 | 228 | 0.01% | +228 |
| ISHARES TR | 0 | 4,963 | +4,963 | 0 | 228 | 0.01% | +228 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,260 | +2,260 | 0 | 225 | 0.01% | +225 |
| APPLOVIN CORP(APP) | 0 | 1,696 | +1,696 | 0 | 221 | 0.01% | +221 |
| US FOODS HLDG CORP(USFD) | 0 | 3,583 | +3,583 | 0 | 220 | 0.01% | +220 |
| FULLER H B CO(FUL) | 4,479 | 7,100 | +2,621 | 345 | 564 | 0.03% | +219 |
| S&P GLOBAL INC(SPGI) | 3,071 | 3,071 | 0 | 1,370 | 1,586 | 0.09% | +217 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,968 | +1,968 | 0 | 216 | 0.01% | +216 |
| NVR INC(NVR) | 0 | 22 | +22 | 0 | 216 | 0.01% | +216 |
| CSW INDUSTRIALS INC(CSW) | 0 | 587 | +587 | 0 | 215 | 0.01% | +215 |
| GRACO INC(GGG) | 0 | 2,432 | +2,432 | 0 | 213 | 0.01% | +213 |
| CBRE GROUP INC(CBRE) | 7,779 | 7,261 | -518 | 693 | 904 | 0.05% | +211 |