Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 83,245 | +83,245 | 0 | 2 | 1.38% | +2 |
| PROSHARES TR PSHS ULTRA QQQ | 2,945 | 3,571 | +626 | 0 | 2 | 0.95% | +1 |
| VANGUARD WORLD FD | 3,593 | 10,396 | +6,803 | 1 | 2 | 1.14% | +1 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 46,873 | +46,873 | 0 | 1 | 0.68% | +1 |
| DBX ETF TR | 113,749 | 127,387 | +13,638 | 6 | 7 | 3.63% | +1 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 34,238 | +34,238 | 0 | 1 | 0.48% | +1 |
| VANGUARD WORLD FD | 0 | 2,479 | +2,479 | 0 | 1 | 0.43% | +1 |
| VANGUARD INDEX FDS | 992 | 4,205 | +3,213 | 0 | 1 | 0.57% | +1 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 177,769 | 194,516 | +16,747 | 5 | 6 | 3.11% | +1 |
| VANGUARD WORLD FD | 0 | 5,557 | +5,557 | 0 | 1 | 0.37% | +1 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 20,745 | +20,745 | 0 | 1 | 0.36% | +1 |
| APPLE INC(AAPL) | 40,820 | 35,606 | -5,214 | 7 | 7 | 4.18% | 0 |
| AMERICAN CENTY ETF TR | 0 | 7,025 | +7,025 | 0 | 0 | 0.21% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 121,870 | 137,306 | +15,436 | 3 | 3 | 1.88% | 0 |
| NUSHARES ETF TR NUVEEN ESG US | 145,801 | 163,136 | +17,335 | 3 | 4 | 1.99% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 101,155 | 110,859 | +9,704 | 6 | 7 | 3.71% | 0 |
| ISHARES TR ESG ADVNCD HY BD | 59,531 | 67,385 | +7,854 | 3 | 3 | 1.70% | 0 |
| ISHARES TR | 37,390 | 37,390 | 0 | 3 | 3 | 1.93% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 13,864 | 13,784 | -80 | 7 | 8 | 4.18% | 0 |
| INVESCO EXCH TRADED FD TR II | 174,003 | 188,451 | +14,448 | 3 | 3 | 1.89% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,250 | +3,250 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 19,200 | 18,578 | -622 | 7 | 7 | 3.78% | 0 |
| ISHARES TR | 38,191 | 36,331 | -1,860 | 4 | 5 | 2.58% | 0 |
| SCHWAB STRATEGIC TR | 8,083 | 8,946 | +863 | 1 | 1 | 0.50% | 0 |
| TESLA INC(TSLA) | 7,147 | 7,043 | -104 | 1 | 1 | 0.78% | 0 |
| ABBVIE INC(ABBV) | 1,485 | 2,156 | +671 | 0 | 0 | 0.21% | 0 |
| NVIDIA CORPORATION(NVDA) | 621 | 5,301 | +4,680 | 1 | 1 | 0.37% | 0 |
| ALPHABET INC(GOOG) | 3,207 | 3,154 | -53 | 0 | 1 | 0.32% | 0 |
| FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 74,898 | 77,285 | +2,387 | 3 | 4 | 1.97% | 0 |
| NOVO-NORDISK A S(NVO) | 3,662 | 3,662 | 0 | 0 | 1 | 0.29% | 0 |
| ISHARES TR | 32,935 | 32,935 | 0 | 1 | 1 | 0.78% | 0 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 508,779 | 520,988 | +12,209 | 5 | 5 | 2.81% | 0 |
| ISHARES TR | 1,914 | 1,895 | -19 | 1 | 1 | 0.58% | 0 |
| SCHWAB STRATEGIC TR | 14,265 | 14,265 | 0 | 1 | 1 | 0.50% | 0 |
| META PLATFORMS INC(META) | 794 | 813 | +19 | 0 | 0 | 0.23% | 0 |
| WISDOMTREE TR(WT) | 9,936 | 9,936 | 0 | 1 | 1 | 0.43% | 0 |
| PROCTER AND GAMBLE CO(PG) | 6,243 | 6,219 | -24 | 1 | 1 | 0.57% | 0 |
| MICROSOFT CORP(MSFT) | 3,641 | 3,447 | -194 | 2 | 2 | 0.86% | 0 |
| ENERGY TRANSFER EQUITY L P(ET) | 10,360 | 10,360 | 0 | 0 | 0 | 0.09% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 21,402 | 20,166 | -1,236 | 2 | 2 | 0.91% | 0 |
| PFIZER INC(PFE) | 23,231 | 23,194 | -37 | 1 | 1 | 0.36% | 0 |
| DBX ETF TR | 6,527 | 6,527 | 0 | 0 | 0 | 0.15% | 0 |
| INVESCO QQQ TR | 3,571 | 3,571 | 0 | 2 | 2 | 0.88% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,460 | 7,460 | 0 | 0 | 0 | 0.12% | -0 |
| ISHARES TR | 5,455 | 5,455 | 0 | 0 | 0 | 0.19% | -0 |
| EXXON MOBIL CORP | 3,648 | 3,648 | 0 | 0 | 0 | 0.23% | -0 |
| TIDAL ETF TR | 11,597 | 11,597 | 0 | 0 | 0 | 0.11% | -0 |
| SCHWAB STRATEGIC TR | 7,298 | 7,298 | 0 | 0 | 0 | 0.16% | -0 |
| WISDOMTREE TR(WT) | 16,275 | 16,275 | 0 | 1 | 1 | 0.41% | -0 |
| WISDOMTREE TR(WT) | 13,731 | 13,731 | 0 | 0 | 0 | 0.25% | -0 |
| WISDOMTREE TR(WT) | 7,773 | 7,510 | -263 | 0 | 0 | 0.22% | -0 |
| ISHARES TR | 5,940 | 5,940 | 0 | 0 | 0 | 0.26% | -0 |
| ISHARES TR | 2,243 | 2,199 | -44 | 0 | 0 | 0.11% | -0 |
| ISHARES TR | 2,134 | 2,134 | 0 | 0 | 0 | 0.22% | -0 |
| ISHARES TR | 4,365 | 4,365 | 0 | 0 | 0 | 0.20% | -0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 11,391 | 11,391 | 0 | 0 | 0 | 0.24% | -0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 28,258 | 28,258 | 0 | 1 | 1 | 0.60% | -0 |
| VANGUARD INTL EQUITY INDEX F | 9,301 | 8,516 | -785 | 0 | 0 | 0.21% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 634 | 627 | -7 | 0 | 0 | 0.19% | -0 |
| JOHNSON & JOHNSON(JNJ) | 2,240 | 2,221 | -19 | 0 | 0 | 0.18% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 712 | 709 | -3 | 0 | 0 | 0.12% | -0 |
| SCHWAB STRATEGIC TR | 11,475 | 11,475 | 0 | 1 | 1 | 0.50% | -0 |
| FIRST TR EXCHANGE TRADED FD | 27,057 | 26,580 | -477 | 1 | 1 | 0.50% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,095 | 6,069 | -26 | 1 | 1 | 0.56% | -0 |
| NETFLIX INC(NFLX) | 362 | 268 | -94 | 0 | 0 | 0.10% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 3,002 | 3,002 | 0 | 1 | 1 | 0.68% | -0 |
| HOME DEPOT INC(HD) | 840 | 802 | -38 | 0 | 0 | 0.15% | -0 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 51,546 | 49,257 | -2,289 | 1 | 1 | 0.37% | -0 |
| ISHARES TR | 1,043 | 814 | -229 | 0 | 0 | 0.12% | -0 |
| ISHARES TR | 15,629 | 15,629 | 0 | 3 | 3 | 1.52% | -0 |
| ISHARES TR | 3,103 | 2,324 | -779 | 0 | 0 | 0.11% | -0 |
| WISDOMTREE TR(WT) | 8,440 | 6,395 | -2,045 | 0 | 0 | 0.11% | -0 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 23,134 | 21,903 | -1,231 | 1 | 1 | 0.29% | -0 |
| ISHARES TR | 20,981 | 20,981 | 0 | 2 | 2 | 1.25% | -0 |
| ISHARES TR | 5,754 | 5,527 | -227 | 1 | 1 | 0.63% | -0 |
| ISHARES | 5,118 | 3,342 | -1,776 | 0 | 0 | 0.11% | -0 |
| AMAZON COM INC(AMZN) | 6,220 | 5,150 | -1,070 | 1 | 1 | 0.55% | -0 |
| VANGUARD INTL EQUITY INDEX F | 21,229 | 19,917 | -1,312 | 2 | 2 | 1.30% | -0 |
| VANGUARD INDEX FDS | 14,992 | 14,346 | -646 | 2 | 2 | 1.28% | -0 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 28,323 | 26,763 | -1,560 | 2 | 1 | 0.82% | -0 |
| ISHARES TR | 23,590 | 21,413 | -2,177 | 1 | 1 | 0.70% | -0 |
| ALPHABET INC(GOOG) | 9,191 | 6,617 | -2,574 | 1 | 1 | 0.68% | -0 |
| SCHWAB STRATEGIC TR | 4,383 | 0 | -4,383 | 0 | 0 | — | -0 |
| ISHARES TR | 1,942 | 0 | -1,942 | 0 | 0 | — | -0 |
| ISHARES TR | 2,152 | 0 | -2,152 | 0 | 0 | — | -0 |
| FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 46,600 | 38,172 | -8,428 | 1 | 1 | 0.65% | -0 |
| INVESTMENT MANAGERS SER TR I | 91,677 | 86,953 | -4,724 | 3 | 3 | 1.75% | -0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 141,046 | 142,647 | +1,601 | 6 | 6 | 3.13% | -0 |
| SCHWAB STRATEGIC TR | 23,929 | 19,004 | -4,925 | 1 | 1 | 0.68% | -0 |
| MANAGED PORTFOLIO SERIES | 33,109 | 27,879 | -5,230 | 2 | 1 | 0.70% | -0 |
| ISHARES TR | 20,677 | 18,624 | -2,053 | 3 | 2 | 1.26% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,197 | 13,156 | -41 | 7 | 7 | 3.93% | -0 |
| VANGUARD BD INDEX FD INC | 48,152 | 43,801 | -4,351 | 4 | 3 | 1.87% | -0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 182,918 | 179,034 | -3,884 | 7 | 7 | 3.92% | -0 |
| VANGUARD INDEX FDS | 47,040 | 42,752 | -4,288 | 4 | 4 | 2.00% | -0 |
| SCHWAB STRATEGIC TR | 77,530 | 74,784 | -2,746 | 6 | 6 | 3.25% | -0 |
| CLAYMORE EXCHANGE TRD FD TR | 90,246 | 81,203 | -9,043 | 5 | 4 | 2.50% | -1 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 52,654 | 31,126 | -21,528 | 1 | 1 | 0.51% | -1 |
| VANGUARD MALVERN FDS | 152,039 | 159,548 | +7,509 | 7 | 5 | 2.65% | -3 |