Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Star FdsVG TL INTL STK F | 561,254 | 569,603 | +8,349 | $32.53M | $34.35M | 10.89% | +$1.82M |
| Vanguard Index FdsTotal Stock Market | 103,551 | 103,276 | -275 | $24.56M | $26.84M | 8.51% | +$2.28M |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 370,239 | 373,208 | +2,969 | $20.49M | $22.27M | 7.06% | +$1.78M |
| Vanguard Index FdsS P 500 ETF SHS | 36,602 | 35,545 | -1,057 | $15.99M | $17.09M | 5.42% | +$1.10M |
| Schwab Strategic TrUS TIPS ETF | 231,010 | 234,881 | +3,871 | $12.06M | $12.25M | 3.88% | +$192.7K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 342,454 | 336,864 | -5,590 | $10.20M | $10.71M | 3.39% | +$510.6K |
| Ishares TrCORE US AGGBD ET | 108,554 | 108,367 | -187 | $10.77M | $10.61M | 3.36% | -$160.5K |
| Schwab Strategic TrUS MID CAP ETF | 122,697 | 122,341 | -356 | $9.24M | $9.96M | 3.16% | +$720.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 112,528 | 115,640 | +3,112 | $9.15M | $9.31M | 2.95% | +$163.9K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 101,284 | 100,726 | -558 | $8.31M | $8.91M | 2.82% | +$594.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 202,158 | 206,450 | +4,292 | $8.54M | $8.78M | 2.78% | +$249.4K |
| Ishares TrCORE LT USDB ETF | 158,516 | 162,533 | +4,017 | $8.33M | $8.31M | 2.63% | -$27.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 219,128 | 227,030 | +7,902 | $7.76M | $8.22M | 2.60% | +$456.9K |
| Schwab Strategic TrUS Broad Market ETF | 128,911 | 131,734 | +2,823 | $7.18M | $8.04M | 2.55% | +$865.9K |
| Fidelity Covington TrustMSCI Materials Index | 148,268 | 150,186 | +1,918 | $7.23M | $7.87M | 2.49% | +$638.7K |
| Apple Inc.(AAPL) | 51,379 | 45,866 | -5,513 | $9.89M | $7.87M | 2.49% | -$2.03M |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 335,832 | 341,199 | +5,367 | $7.74M | $7.63M | 2.42% | -$110.2K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 76,903 | 78,510 | +1,607 | $7.00M | $7.50M | 2.38% | +$498.0K |
| Ishares TrCore S&P Small Cap ETF | 63,857 | 65,132 | +1,275 | $6.91M | $7.20M | 2.28% | +$285.9K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 211,951 | 225,851 | +13,900 | $5.31M | $6.10M | 1.93% | +$784.4K |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 265,951 | 263,939 | -2,012 | $6.16M | $5.87M | 1.86% | -$294.7K |
| Ishares TrMSCI All Country World Index ETF | 48,002 | 47,654 | -348 | $4.89M | $5.25M | 1.66% | +$363.0K |
| Schwab Strategic TrUS AGGREGATE B | 101,002 | 106,897 | +5,895 | $4.71M | $4.92M | 1.56% | +$208.5K |
| Ishares TrCRE U S REIT ETF | 85,454 | 89,746 | +4,292 | $4.64M | $4.83M | 1.53% | +$189.1K |
| Schwab Strategic TrUS LRG CAP ETF | 73,484 | 72,078 | -1,406 | $4.14M | $4.47M | 1.42% | +$328.7K |
| Ishares TrTIPS BD ETF | 35,287 | 35,093 | -194 | $3.79M | $3.77M | 1.19% | -$23.7K |
| Schwab Strategic TrINTL EQTY ETF | 90,965 | 87,775 | -3,190 | $3.36M | $3.42M | 1.09% | +$62.9K |
| NVIDIA Corporation(NVDA) | 2,670 | 3,181 | +511 | $1.32M | $2.87M | 0.91% | +$1.55M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 36,989 | 36,621 | -368 | $2.60M | $2.72M | 0.86% | +$115.8K |
| Ishares TrCORE S P500 ETF | 3,983 | 3,776 | -207 | $1.90M | $1.99M | 0.63% | +$82.5K |
| Ishares TrCORE S P TTL STK | 17,009 | 17,028 | +19 | $1.79M | $1.96M | 0.62% | +$173.5K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 78,050 | 78,050 | 0 | $1.49M | $1.59M | 0.50% | +$92.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 14,429 | 14,559 | +130 | $1.42M | $1.45M | 0.46% | +$25.0K |
| Microsoft Corporation(MSFT) | 3,809 | 3,295 | -514 | $1.43M | $1.39M | 0.44% | -$46.0K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 39,185 | 38,045 | -1,140 | $1.32M | $1.38M | 0.44% | +$64.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,881 | 26,881 | 0 | $1.29M | $1.35M | 0.43% | +$61.0K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 29,577 | 31,054 | +1,477 | $1.19M | $1.24M | 0.39% | +$53.2K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 39,816 | 38,796 | -1,020 | $1.21M | $1.21M | 0.38% | -$3.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,758 | 24,049 | -1,709 | $1.06M | $1.00M | 0.32% | -$54.1K |
| Vanguard Index FdsVALUE ETF | 5,688 | 6,051 | +363 | $850.4K | $985.4K | 0.31% | +$135.0K |
| Amazon.com, Inc.(AMZN) | 5,431 | 5,120 | -311 | $825.2K | $923.5K | 0.29% | +$98.4K |
| Ishares Tr10 20 YR TRS ETF | 7,912 | 7,915 | +3 | $856.6K | $831.4K | 0.26% | -$25.2K |
| Alphabet Inc.CL C(GOOG) | 5,698 | 5,328 | -370 | $803.0K | $811.2K | 0.26% | +$8.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 9,083 | 9,907 | +824 | $686.1K | $791.7K | 0.25% | +$105.5K |
| Schwab Strategic TrINTL SCEQT ETF | 21,238 | 20,103 | -1,135 | $741.0K | $719.7K | 0.23% | -$21.3K |
| Invesco Qqq TrUNIT SER 1 | 1,779 | 1,615 | -164 | $728.6K | $717.3K | 0.23% | -$11.3K |
| Alphabet Inc.CL A(GOOG) | 6,468 | 4,378 | -2,090 | $903.5K | $660.8K | 0.21% | -$242.7K |
| Costco Wholesale Corporation(COST) | 586 | 886 | +300 | $386.8K | $649.1K | 0.21% | +$262.3K |
| Ishares TrMSCI KLD 400 Social Index | 6,310 | 6,290 | -20 | $574.5K | $634.1K | 0.20% | +$59.6K |
| RTX Corporation(RTX) | 6,250 | 6,261 | +11 | $525.9K | $610.7K | 0.19% | +$84.8K |
| Ishares TrIBOXX INV CP ETF | 5,585 | 5,550 | -35 | $618.0K | $604.5K | 0.19% | -$13.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,965 | 3,835 | -130 | $540.7K | $566.5K | 0.18% | +$25.8K |
| Ishares TrMSCI USA ESG SLC | 4,624 | 4,730 | +106 | $464.8K | $516.4K | 0.16% | +$51.6K |
| Eli Lilly and Company(LLY) | 390 | 653 | +263 | $227.3K | $508.0K | 0.16% | +$280.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,599 | 2,560 | +961 | $235.7K | $462.1K | 0.15% | +$226.3K |
| HubSpot, Inc.(HUBS) | 771 | 730 | -41 | $447.6K | $457.4K | 0.14% | +$9.8K |
| Verizon Communications Inc.(VZ) | 11,350 | 10,553 | -797 | $427.9K | $442.8K | 0.14% | +$14.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,698 | 3,754 | +56 | $388.0K | $431.6K | 0.14% | +$43.6K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 15,158 | 18,098 | +2,940 | $352.7K | $416.1K | 0.13% | +$63.3K |
| The Procter & Gamble Company(PG) | 2,455 | 2,455 | 0 | $359.8K | $398.3K | 0.13% | +$38.6K |
| Exxon Mobil Corp | 3,476 | 3,329 | -147 | $347.5K | $387.0K | 0.12% | +$39.4K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 5,055 | 8,818 | +3,763 | $207.3K | $384.1K | 0.12% | +$176.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 22,000 | 22,000 | 0 | $350.5K | $380.6K | 0.12% | +$30.1K |
| The Boeing Company(BA) | 1,640 | 1,890 | +250 | $427.5K | $364.8K | 0.12% | -$62.7K |
| Vanguard Index FdsREAL ESTATE ETF | 3,734 | 4,139 | +405 | $329.9K | $357.9K | 0.11% | +$28.0K |
| Blackstone Inc.(BX) | 2,142 | 2,655 | +513 | $280.5K | $348.7K | 0.11% | +$68.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,500 | +2,500 | $0 | $340.1K | 0.11% | +$340.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,878 | 4,736 | -142 | $338.2K | $335.7K | 0.11% | -$2.6K |
| Merck & Co., Inc.(MRK) | 0 | 2,521 | +2,521 | $0 | $332.6K | 0.11% | +$332.6K |
| LeMaitre Vascular, Inc.(LMAT) | 4,865 | 4,865 | 0 | $276.1K | $322.8K | 0.10% | +$46.7K |
| Vaneck Etf TrustINTERNATIONAL HI INTERNATIONAL HI | 15,951 | 15,563 | -388 | $333.4K | $321.9K | 0.10% | -$11.4K |
| Meta Platforms, Inc.CL A(META) | 703 | 603 | -100 | $248.8K | $292.8K | 0.09% | +$44.0K |
| Berkshire Hathaway Inc DelCL B | 653 | 693 | +40 | $232.9K | $291.4K | 0.09% | +$58.5K |
| The TJX Companies, Inc.(TJX) | 2,425 | 2,825 | +400 | $227.5K | $286.5K | 0.09% | +$59.0K |
| Novo Nordisk A/SADR(NVO) | 0 | 2,192 | +2,192 | $0 | $281.5K | 0.09% | +$281.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 821 | +821 | $0 | $263.2K | 0.08% | +$263.2K |
| Ishares TrRussell Midcap Value ETF | 2,100 | 2,100 | 0 | $244.2K | $263.2K | 0.08% | +$19.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 2,050 | +2,050 | $0 | $258.2K | 0.08% | +$258.2K |
| Delta Air Lines, Inc.(DAL) | 0 | 5,134 | +5,134 | $0 | $245.8K | 0.08% | +$245.8K |
| Broadcom Inc.(AVGO) | 215 | 185 | -30 | $240.0K | $245.2K | 0.08% | +$5.2K |
| First Tr Value Line Divid InSHS SHS | 5,800 | 5,800 | 0 | $235.2K | $244.9K | 0.08% | +$9.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 5,849 | 6,024 | +175 | $222.3K | $242.6K | 0.08% | +$20.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 560 | +560 | $0 | $234.1K | 0.07% | +$234.1K |
| Boston Scientific Corporation(BSX) | 4,054 | 3,399 | -655 | $234.4K | $232.8K | 0.07% | -$1.6K |
| Tesla, Inc.(TSLA) | 1,998 | 1,323 | -675 | $496.5K | $232.6K | 0.07% | -$263.9K |
| AbbVie Inc.(ABBV) | 0 | 1,274 | +1,274 | $0 | $232.0K | 0.07% | +$232.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,380 | 4,380 | 0 | $223.6K | $221.6K | 0.07% | -$2.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 2,340 | +2,340 | $0 | $220.9K | 0.07% | +$220.9K |
| GE Aerospace(GE) | 0 | 1,254 | +1,254 | $0 | $220.1K | 0.07% | +$220.1K |
| Caterpillar Inc.(CAT) | 0 | 600 | +600 | $0 | $219.9K | 0.07% | +$219.9K |
| Hologic Inc | 0 | 2,784 | +2,784 | $0 | $217.0K | 0.07% | +$217.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 2,635 | +2,635 | $0 | $212.5K | 0.07% | +$212.5K |
| Schwab Strategic TrUS SML CAP ETF | 4,472 | 4,311 | -161 | $211.3K | $212.3K | 0.07% | +$1.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,320 | 6,524 | +204 | $202.6K | $210.3K | 0.07% | +$7.7K |
| DuPont de Nemours, Inc.(DD) | 2,649 | 2,715 | +66 | $203.8K | $208.2K | 0.07% | +$4.4K |
| Johnson & Johnson(JNJ) | 0 | 1,286 | +1,286 | $0 | $203.4K | 0.06% | +$203.4K |
| Chevron Corporation(CVX) | 1,617 | 0 | -1,617 | $241.2K | $0 | — | -$241.2K |
| JPMorgan Chase & Co.(JPM) | 1,340 | 0 | -1,340 | $227.9K | $0 | — | -$227.9K |
| Ladder Capital CorpCL A(LADR) | 19,826 | 0 | -19,826 | $228.2K | $0 | — | -$228.2K |