Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 123,915 | 143,757 | +19,842 | 6 | 7 | 5.15% | +1 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 30,488 | +30,488 | 0 | 1 | 0.55% | +1 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 27,850 | +27,850 | 0 | 1 | 0.45% | +1 |
| ISHARES TR ESG ADVNCD HY BD | 0 | 13,371 | +13,371 | 0 | 1 | 0.44% | +1 |
| DBX ETF TR | 73,878 | 88,328 | +14,450 | 3 | 4 | 2.65% | +1 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 0 | 9,327 | +9,327 | 0 | 0 | 0.34% | 0 |
| PFIZER INC(PFE) | 0 | 11,222 | +11,222 | 0 | 0 | 0.28% | 0 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 110,942 | 123,437 | +12,495 | 3 | 3 | 2.45% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,460 | +7,460 | 0 | 0 | 0.15% | 0 |
| MANAGED PORTFOLIO SERIES | 20,491 | 26,884 | +6,393 | 1 | 1 | 0.77% | 0 |
| VANGUARD BD INDEX FD INC | 52,765 | 54,027 | +1,262 | 4 | 4 | 3.08% | 0 |
| NOVO-NORDISK A S(NVO) | 1,831 | 3,662 | +1,831 | 0 | 0 | 0.25% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 20,958 | 22,236 | +1,278 | 1 | 1 | 1.01% | 0 |
| ABBVIE INC(ABBV) | 1,386 | 1,374 | -12 | 0 | 0 | 0.16% | 0 |
| FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 48,282 | 49,988 | +1,706 | 1 | 1 | 1.00% | 0 |
| ENERGY TRANSFER EQUITY L P(ET) | 10,360 | 10,360 | 0 | 0 | 0 | 0.11% | 0 |
| META PLATFORMS INC(META) | 784 | 794 | +10 | 0 | 0 | 0.18% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,655 | 4,784 | +129 | 0 | 0 | 0.18% | 0 |
| CATALYST BIOSCIENCES INC | 34,165 | 34,165 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES | 5,118 | 5,118 | 0 | 0 | 0 | 0.21% | 0 |
| DBX ETF TR | 6,527 | 6,527 | 0 | 0 | 0 | 0.17% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 3,221 | 3,128 | -93 | 1 | 1 | 0.83% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 729 | 712 | -17 | 0 | 0 | 0.17% | -0 |
| WISDOMTREE TR(WT) | 8,167 | 8,066 | -101 | 0 | 0 | 0.28% | -0 |
| HOME DEPOT INC(HD) | 839 | 839 | 0 | 0 | 0 | 0.19% | -0 |
| TIDAL ETF TR | 11,597 | 11,597 | 0 | 0 | 0 | 0.13% | -0 |
| PROCTER AND GAMBLE CO(PG) | 1,413 | 1,414 | +1 | 0 | 0 | 0.16% | -0 |
| SCHWAB STRATEGIC TR | 4,514 | 4,514 | 0 | 0 | 0 | 0.17% | -0 |
| ISHARES TR | 1,091 | 1,091 | 0 | 0 | 0 | 0.22% | -0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 11,391 | 11,391 | 0 | 0 | 0 | 0.29% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 727 | 727 | 0 | 0 | 0 | 0.28% | -0 |
| INVESCO EXCH TRADED FD TR II | 182,803 | 186,251 | +3,448 | 3 | 3 | 2.41% | -0 |
| ISHARES TR | 2,134 | 2,134 | 0 | 0 | 0 | 0.25% | -0 |
| ISHARES TR | 4,365 | 4,365 | 0 | 0 | 0 | 0.23% | -0 |
| ALPHABET INC(GOOG) | 3,731 | 3,266 | -465 | 0 | 0 | 0.32% | -0 |
| ISHARES TR | 5,940 | 5,940 | 0 | 0 | 0 | 0.31% | -0 |
| ISHARES TR | 1,188 | 1,188 | 0 | 0 | 0 | 0.20% | -0 |
| VANGUARD INTL EQUITY INDEX F | 9,952 | 9,714 | -238 | 0 | 0 | 0.29% | -0 |
| ISHARES TR | 3,103 | 3,103 | 0 | 0 | 0 | 0.18% | -0 |
| WISDOMTREE TR(WT) | 14,357 | 14,357 | 0 | 0 | 0 | 0.31% | -0 |
| WISDOMTREE TR(WT) | 10,139 | 10,139 | 0 | 1 | 1 | 0.49% | -0 |
| JOHNSON & JOHNSON(JNJ) | 2,348 | 2,275 | -73 | 0 | 0 | 0.27% | -0 |
| ISHARES TR | 2,990 | 2,751 | -239 | 0 | 0 | 0.21% | -0 |
| WISDOMTREE TR(WT) | 10,083 | 8,806 | -1,277 | 0 | 0 | 0.19% | -0 |
| WISDOMTREE TR(WT) | 18,698 | 18,218 | -480 | 1 | 1 | 0.53% | -0 |
| MICROSOFT CORP(MSFT) | 3,275 | 3,390 | +115 | 1 | 1 | 0.81% | -0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 178,063 | 179,122 | +1,059 | 6 | 6 | 4.62% | -0 |
| INVESTMENT MANAGERS SER TR I | 81,992 | 84,820 | +2,828 | 3 | 3 | 1.90% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,372 | 6,352 | -20 | 1 | 1 | 0.68% | -0 |
| ISHARES TR | 34,092 | 33,992 | -100 | 1 | 1 | 0.98% | -0 |
| INVESCO QQQ TR | 5,542 | 5,542 | 0 | 2 | 2 | 1.50% | -0 |
| ISHARES TR | 6,169 | 6,146 | -23 | 1 | 1 | 0.82% | -0 |
| AMAZON COM INC(AMZN) | 3,490 | 2,991 | -499 | 0 | 0 | 0.29% | -0 |
| ISHARES TR | 2,264 | 2,176 | -88 | 1 | 1 | 0.71% | -0 |
| VANGUARD BD INDEX FD INC | 3,980 | 2,998 | -982 | 0 | 0 | 0.16% | -0 |
| ISHARES TR | 21,234 | 21,599 | +365 | 2 | 2 | 1.76% | -0 |
| VANGUARD INDEX FDS | 16,002 | 15,888 | -114 | 2 | 2 | 1.66% | -0 |
| TESLA INC(TSLA) | 7,350 | 7,347 | -3 | 2 | 2 | 1.39% | -0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,119 | 28,688 | +22,569 | 1 | 1 | 0.69% | -0 |
| ISHARES TR | 5,313 | 5,215 | -98 | 1 | 1 | 0.98% | -0 |
| ISHARES TR | 40,235 | 39,877 | -358 | 3 | 3 | 2.07% | -0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 137,460 | 142,800 | +5,340 | 5 | 5 | 3.77% | -0 |
| ISHARES TR | 15,875 | 15,704 | -171 | 3 | 2 | 1.81% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,071 | 4,494 | -1,577 | 0 | 0 | 0.26% | -0 |
| ISHARES TR | 39,147 | 38,736 | -411 | 4 | 4 | 2.78% | -0 |
| FIRST TR EXCHANGE TRADED FD | 24,102 | 25,242 | +1,140 | 1 | 1 | 0.82% | -0 |
| VANGUARD INTL EQUITY INDEX F | 24,429 | 23,892 | -537 | 3 | 3 | 1.92% | -0 |
| ISHARES TR | 21,800 | 21,204 | -596 | 2 | 2 | 1.51% | -0 |
| ISHARES TR | 20,475 | 20,525 | +50 | 6 | 5 | 4.13% | -0 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 8,906 | 0 | -8,906 | 0 | 0 | — | -0 |
| PEPSICO INC(PEP) | 1,230 | 0 | -1,230 | 0 | 0 | — | -0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 101,711 | 101,280 | -431 | 6 | 5 | 4.03% | -0 |
| SCHWAB STRATEGIC TR | 72,495 | 72,272 | -223 | 5 | 5 | 3.70% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 14,297 | 14,205 | -92 | 6 | 6 | 4.60% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,407 | 13,437 | +30 | 6 | 6 | 4.65% | -0 |
| FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 103,570 | 95,564 | -8,006 | 5 | 4 | 3.31% | -0 |
| ISHARES TR | 5,753 | 2,302 | -3,451 | 1 | 0 | 0.16% | -0 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 79,664 | 70,029 | -9,635 | 2 | 1 | 0.82% | -0 |
| VANGUARD INDEX FDS | 49,990 | 48,942 | -1,048 | 4 | 4 | 2.80% | -0 |
| CLAYMORE EXCHANGE TRD FD TR | 100,538 | 96,703 | -3,835 | 5 | 4 | 3.41% | -1 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 80,662 | 61,282 | -19,380 | 2 | 1 | 0.98% | -1 |
| APPLE INC(AAPL) | 39,758 | 38,640 | -1,118 | 8 | 7 | 5.01% | -1 |