Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 9,191 | +9,191 | 0 | 1 | 0.81% | +1 |
| DBX ETF TR | 96,194 | 113,749 | +17,555 | 4 | 6 | 3.25% | +1 |
| SCHWAB STRATEGIC TR | 4,514 | 23,929 | +19,415 | 0 | 1 | 0.86% | +1 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 143,695 | 177,769 | +34,074 | 4 | 5 | 2.83% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,243 | +6,243 | 0 | 1 | 0.59% | +1 |
| SCHWAB STRATEGIC TR | 0 | 11,475 | +11,475 | 0 | 1 | 0.54% | +1 |
| SCHWAB STRATEGIC TR | 0 | 14,265 | +14,265 | 0 | 1 | 0.50% | +1 |
| ISHARES TR ESG AWRE 1 5 YR | 89,092 | 121,870 | +32,778 | 2 | 3 | 1.73% | +1 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 179,877 | 182,918 | +3,041 | 7 | 7 | 4.33% | +1 |
| SCHWAB STRATEGIC TR | 0 | 8,083 | +8,083 | 0 | 1 | 0.43% | +1 |
| VANGUARD WORLD FD | 0 | 3,593 | +3,593 | 0 | 1 | 0.39% | +1 |
| ISHARES TR ESG ADVNCD HY BD | 45,105 | 59,531 | +14,426 | 2 | 3 | 1.57% | +1 |
| ISHARES TR | 19,500 | 19,200 | -300 | 6 | 7 | 3.80% | +1 |
| AMAZON COM INC(AMZN) | 3,061 | 6,220 | +3,159 | 0 | 1 | 0.65% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 13,975 | 13,864 | -111 | 7 | 7 | 4.19% | +1 |
| ISHARES TR | 37,370 | 38,191 | +821 | 4 | 4 | 2.59% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,337 | 13,197 | -140 | 7 | 7 | 4.25% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 621 | +621 | 0 | 1 | 0.32% | +1 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 444,493 | 508,779 | +64,286 | 4 | 5 | 2.89% | +1 |
| SCHWAB STRATEGIC TR | 77,364 | 77,530 | +166 | 6 | 6 | 3.65% | 0 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 21,863 | 28,323 | +6,460 | 1 | 2 | 0.95% | 0 |
| EXXON MOBIL CORP | 0 | 3,648 | +3,648 | 0 | 0 | 0.25% | 0 |
| INVESTMENT MANAGERS SER TR I | 90,713 | 91,677 | +964 | 3 | 3 | 1.95% | 0 |
| ISHARES TR | 37,817 | 37,390 | -427 | 3 | 3 | 1.83% | 0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 142,573 | 141,046 | -1,527 | 6 | 6 | 3.39% | 0 |
| SCHWAB STRATEGIC TR | 0 | 7,298 | +7,298 | 0 | 0 | 0.16% | 0 |
| MICROSOFT CORP(MSFT) | 3,318 | 3,641 | +323 | 1 | 2 | 0.89% | 0 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 2,945 | +2,945 | 0 | 0 | 0.15% | 0 |
| VANGUARD INDEX FDS | 0 | 992 | +992 | 0 | 0 | 0.14% | 0 |
| MANAGED PORTFOLIO SERIES | 29,783 | 33,109 | +3,326 | 1 | 2 | 0.89% | 0 |
| NETFLIX INC(NFLX) | 0 | 362 | +362 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 15,629 | 15,629 | 0 | 3 | 3 | 1.62% | 0 |
| ISHARES TR | 0 | 2,243 | +2,243 | 0 | 0 | 0.12% | 0 |
| SCHWAB STRATEGIC TR | 0 | 4,383 | +4,383 | 0 | 0 | 0.12% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 102,419 | 101,155 | -1,264 | 6 | 6 | 3.65% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3,006 | 3,002 | -4 | 1 | 1 | 0.73% | 0 |
| VANGUARD MALVERN FDS | 149,412 | 152,039 | +2,627 | 7 | 7 | 4.21% | 0 |
| NUSHARES ETF TR NUVEEN ESG US | 136,053 | 145,801 | +9,748 | 3 | 3 | 1.85% | 0 |
| VANGUARD INDEX FDS | 15,376 | 14,992 | -384 | 2 | 2 | 1.41% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 21,551 | 21,402 | -149 | 1 | 2 | 0.94% | 0 |
| INVESCO QQQ TR | 3,571 | 3,571 | 0 | 1 | 2 | 0.92% | 0 |
| META PLATFORMS INC(META) | 794 | 794 | 0 | 0 | 0 | 0.22% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 28,258 | 28,258 | 0 | 1 | 1 | 0.63% | 0 |
| NOVO-NORDISK A S(NVO) | 3,662 | 3,662 | 0 | 0 | 0 | 0.27% | 0 |
| VANGUARD BD INDEX FD INC | 46,830 | 48,152 | +1,322 | 4 | 4 | 2.14% | 0 |
| ISHARES TR | 21,042 | 20,677 | -365 | 2 | 3 | 1.47% | 0 |
| ISHARES TR | 4,901 | 23,590 | +18,689 | 1 | 1 | 0.83% | 0 |
| FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 47,052 | 46,600 | -452 | 1 | 1 | 0.80% | 0 |
| WISDOMTREE TR(WT) | 9,936 | 9,936 | 0 | 1 | 1 | 0.44% | 0 |
| ABBVIE INC(ABBV) | 1,374 | 1,485 | +111 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 5,754 | 5,754 | 0 | 1 | 1 | 0.70% | 0 |
| WISDOMTREE TR(WT) | 16,646 | 16,275 | -371 | 1 | 1 | 0.43% | 0 |
| ISHARES TR | 20,976 | 20,981 | +5 | 2 | 2 | 1.34% | 0 |
| HOME DEPOT INC(HD) | 810 | 840 | +30 | 0 | 0 | 0.19% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 11,391 | 11,391 | 0 | 0 | 0 | 0.26% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,352 | 6,095 | -257 | 1 | 1 | 0.60% | 0 |
| ISHARES | 5,118 | 5,118 | 0 | 0 | 0 | 0.19% | 0 |
| ISHARES TR | 2,134 | 2,134 | 0 | 0 | 0 | 0.23% | 0 |
| ISHARES TR | 4,365 | 4,365 | 0 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 5,940 | 5,940 | 0 | 0 | 0 | 0.27% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 643 | 634 | -9 | 0 | 0 | 0.21% | 0 |
| DBX ETF TR | 6,527 | 6,527 | 0 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 1,091 | 5,455 | +4,364 | 0 | 0 | 0.20% | 0 |
| CLAYMORE EXCHANGE TRD FD TR | 94,064 | 90,246 | -3,818 | 5 | 5 | 2.90% | 0 |
| ISHARES TR | 33,082 | 32,935 | -147 | 1 | 1 | 0.78% | 0 |
| ISHARES TR | 2,058 | 1,914 | -144 | 1 | 1 | 0.58% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,460 | 7,460 | 0 | 0 | 0 | 0.13% | 0 |
| ALPHABET INC(GOOG) | 3,318 | 3,207 | -111 | 0 | 0 | 0.28% | 0 |
| ENERGY TRANSFER EQUITY L P(ET) | 10,360 | 10,360 | 0 | 0 | 0 | 0.09% | 0 |
| TIDAL ETF TR | 11,597 | 11,597 | 0 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 1,942 | 1,942 | 0 | 0 | 0 | 0.12% | -0 |
| ISHARES TR | 2,152 | 2,152 | 0 | 0 | 0 | 0.12% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 712 | 712 | 0 | 0 | 0 | 0.14% | -0 |
| WISDOMTREE TR(WT) | 8,666 | 8,440 | -226 | 0 | 0 | 0.16% | -0 |
| JOHNSON & JOHNSON(JNJ) | 2,284 | 2,240 | -44 | 0 | 0 | 0.20% | -0 |
| WISDOMTREE TR(WT) | 8,023 | 7,773 | -250 | 0 | 0 | 0.23% | -0 |
| ISHARES TR | 3,103 | 3,103 | 0 | 0 | 0 | 0.16% | -0 |
| WISDOMTREE TR(WT) | 14,357 | 13,731 | -626 | 0 | 0 | 0.26% | -0 |
| VANGUARD INTL EQUITY INDEX F | 9,696 | 9,301 | -395 | 0 | 0 | 0.22% | -0 |
| ISHARES TR | 1,188 | 1,043 | -145 | 0 | 0 | 0.16% | -0 |
| PFIZER INC(PFE) | 23,231 | 23,231 | 0 | 1 | 1 | 0.37% | -0 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 24,443 | 23,134 | -1,309 | 1 | 1 | 0.35% | -0 |
| VANGUARD INTL EQUITY INDEX F | 22,128 | 21,229 | -899 | 3 | 2 | 1.43% | -0 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 56,754 | 52,654 | -4,100 | 2 | 1 | 0.86% | -0 |
| INVESCO EXCH TRADED FD TR II | 178,903 | 174,003 | -4,900 | 3 | 3 | 1.83% | -0 |
| FIRST TR EXCHANGE TRADED FD | 24,765 | 27,057 | +2,292 | 1 | 1 | 0.54% | -0 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 55,297 | 51,546 | -3,751 | 1 | 1 | 0.42% | -0 |
| VANGUARD INDEX FDS | 48,608 | 47,040 | -1,568 | 4 | 4 | 2.35% | -0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,879 | 0 | -4,879 | 0 | 0 | — | -0 |
| APPLE INC(AAPL) | 37,978 | 40,820 | +2,842 | 7 | 7 | 4.05% | -0 |
| FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 83,580 | 74,898 | -8,682 | 4 | 3 | 2.00% | -0 |
| TESLA INC(TSLA) | 6,875 | 7,147 | +272 | 2 | 1 | 0.73% | -0 |