Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 0 | 1,454,841 | +1,454,841 | $0 | $39.79M | 8.73% | +$39.79M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 91,087 | 1,061,191 | +970,104 | $2.34M | $30.56M | 6.71% | +$28.22M |
| Schwab Strategic TrSCHWB FDT INT LG | 806,574 | 834,990 | +28,416 | $27.21M | $29.73M | 6.53% | +$2.53M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 12,617 | 483,111 | +470,494 | $692.7K | $28.57M | 6.27% | +$27.87M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 69,025 | 212,170 | +143,145 | $7.23M | $24.32M | 5.34% | +$17.09M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 354,689 | 435,063 | +80,374 | $17.51M | $23.45M | 5.15% | +$5.94M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 404,141 | +404,141 | $0 | $23.42M | 5.14% | +$23.42M |
| Apple Inc.(AAPL) | 124,954 | 116,726 | -8,228 | $24.06M | $20.02M | 4.39% | -$4.04M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 251,055 | 257,113 | +6,058 | $13.96M | $15.40M | 3.38% | +$1.43M |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 219,780 | +219,780 | $0 | $14.12M | 3.10% | +$14.12M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 445,157 | +445,157 | $0 | $14.07M | 3.09% | +$14.07M |
| American Centy Etf TrUS SML CP VALU | 48,567 | 142,363 | +93,796 | $4.36M | $13.34M | 2.93% | +$8.98M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 0 | 163,906 | +163,906 | $0 | $11.51M | 2.53% | +$11.51M |
| Berkshire Hathaway Inc DelCL B | 23,115 | 22,458 | -657 | $8.24M | $9.44M | 2.07% | +$1.20M |
| Schwab Strategic TrSCHWAB FDT US LG | 352,140 | 135,657 | -216,483 | $21.81M | $9.14M | 2.01% | -$12.67M |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 184,537 | 182,661 | -1,876 | $8.75M | $9.07M | 1.99% | +$323.2K |
| Schwab Strategic TrSCHWAB FDT US SC | 338,144 | 152,704 | -185,440 | $18.72M | $8.71M | 1.91% | -$10.01M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 226,227 | 211,808 | -14,419 | $7.96M | $8.15M | 1.79% | +$185.1K |
| Costco Wholesale Corporation(COST) | 10,633 | 10,133 | -500 | $7.02M | $7.42M | 1.63% | +$405.1K |
| Amgen Inc.(AMGN) | 25,433 | 25,694 | +261 | $7.33M | $7.31M | 1.60% | -$19.9K |
| Amazon.com, Inc.(AMZN) | 43,846 | 40,230 | -3,616 | $6.66M | $7.26M | 1.59% | +$594.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 235,953 | 178,625 | -57,328 | $8.85M | $7.02M | 1.54% | -$1.83M |
| Intuitive Surgical, Inc.(ISRG) | 16,174 | 15,314 | -860 | $5.46M | $6.11M | 1.34% | +$655.2K |
| JPMorgan Chase & Co.(JPM) | 27,410 | 26,481 | -929 | $4.66M | $5.30M | 1.16% | +$641.7K |
| Salesforce, Inc.(CRM) | 16,246 | 15,099 | -1,147 | $4.27M | $4.55M | 1.00% | +$272.5K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 122,370 | 123,573 | +1,203 | $3.98M | $4.40M | 0.97% | +$416.5K |
| Alphabet Inc.CL C(GOOG) | 29,053 | 28,076 | -977 | $4.09M | $4.27M | 0.94% | +$180.4K |
| Alphabet Inc.CL A(GOOG) | 29,307 | 28,305 | -1,002 | $4.09M | $4.27M | 0.94% | +$178.2K |
| Deere & Company(DE) | 8,892 | 10,072 | +1,180 | $3.56M | $4.14M | 0.91% | +$581.3K |
| The Walt Disney Company(DIS) | 6,009 | 33,462 | +27,453 | $542.6K | $4.09M | 0.90% | +$3.55M |
| Calamos Etf TrANTETOKOUNMPO GL ANTE GLOB SU ETF | 141,062 | 143,348 | +2,286 | $3.76M | $4.04M | 0.89% | +$277.0K |
| BlackRock, Inc.(BLK) | 4,303 | 4,759 | +456 | $3.49M | $3.97M | 0.87% | +$474.4K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 13,863 | 41,783 | +27,920 | $1.24M | $3.96M | 0.87% | +$2.73M |
| Chevron Corporation(CVX) | 20,961 | 22,923 | +1,962 | $3.13M | $3.62M | 0.79% | +$489.3K |
| NIKE, Inc.CL B(NKE) | 27,349 | 36,618 | +9,269 | $2.97M | $3.44M | 0.76% | +$472.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 128,549 | 138,787 | +10,238 | $3.15M | $3.40M | 0.75% | +$250.6K |
| Gilead Sciences, Inc.(GILD) | 43,123 | 44,801 | +1,678 | $3.49M | $3.28M | 0.72% | -$211.7K |
| Starbucks Corporation(SBUX) | 31,890 | 33,322 | +1,432 | $3.06M | $3.05M | 0.67% | -$16.5K |
| Tesla, Inc.(TSLA) | 17,380 | 16,776 | -604 | $4.32M | $2.95M | 0.65% | -$1.37M |
| Ishares TrCORE S P500 ETF | 5,614 | 4,579 | -1,035 | $2.68M | $2.41M | 0.53% | -$274.0K |
| Vanguard Bd Index FdsINTERMED TERM | 22,926 | 31,726 | +8,800 | $1.75M | $2.39M | 0.53% | +$641.1K |
| Microsoft Corporation(MSFT) | 5,124 | 5,296 | +172 | $1.93M | $2.23M | 0.49% | +$301.3K |
| Ishares TrMSCI KLD 400 Social Index | 19,988 | 20,017 | +29 | $1.82M | $2.02M | 0.44% | +$198.0K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 47,584 | 48,372 | +788 | $1.86M | $2.01M | 0.44% | +$151.3K |
| American Centy Etf TrAVANTIS US MID C | 0 | 18,267 | +18,267 | $0 | $1.14M | 0.25% | +$1.14M |
| Vanguard Malvern FdsSTRM INFPROIDX | 13,336 | 19,825 | +6,489 | $633.3K | $949.4K | 0.21% | +$316.1K |
| AppFolio, Inc.CL A(APPF) | 3,634 | 3,634 | 0 | $629.6K | $896.7K | 0.20% | +$267.1K |
| Procore Technologies, Inc.(PCOR) | 11,395 | 10,580 | -815 | $788.8K | $869.4K | 0.19% | +$80.6K |
| Visa Inc.CL A(V) | 2,547 | 2,736 | +189 | $663.1K | $763.6K | 0.17% | +$100.5K |
| The Boeing Company(BA) | 4,425 | 3,750 | -675 | $1.15M | $723.7K | 0.16% | -$429.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 2,000 | +2,000 | $0 | $641.2K | 0.14% | +$641.2K |
| The Trade Desk, Inc.CL A(TTD) | 7,209 | 7,207 | -2 | $518.8K | $630.0K | 0.14% | +$111.3K |
| Ishares IncMSCI WORLD ETF | 9,525 | 4,033 | -5,492 | $1.27M | $584.4K | 0.13% | -$682.6K |
| Shockwave Med Inc | 1,725 | 1,725 | 0 | $328.7K | $561.7K | 0.12% | +$233.0K |
| KKR & Co. Inc.(KKR) | 5,465 | 5,465 | 0 | $452.8K | $549.7K | 0.12% | +$96.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 485 | 485 | 0 | $367.1K | $470.7K | 0.10% | +$103.6K |
| IDEXX Laboratories, Inc.(IDXX) | 806 | 806 | 0 | $447.4K | $435.2K | 0.10% | -$12.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 36,048 | 7,232 | -28,816 | $2.02M | $424.2K | 0.09% | -$1.60M |
| Exxon Mobil Corp | 6,126 | 3,596 | -2,530 | $612.5K | $418.0K | 0.09% | -$194.5K |
| Corning Incorporated(GLW) | 10,828 | 10,828 | 0 | $329.7K | $356.9K | 0.08% | +$27.2K |
| Pfizer Inc.(PFE) | 13,705 | 12,155 | -1,550 | $394.6K | $337.3K | 0.07% | -$57.3K |
| Eli Lilly and Company(LLY) | 366 | 433 | +67 | $213.3K | $336.9K | 0.07% | +$123.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 5,428 | +5,428 | $0 | $317.8K | 0.07% | +$317.8K |
| The Procter & Gamble Company(PG) | 0 | 1,824 | +1,824 | $0 | $295.9K | 0.06% | +$295.9K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 4,263 | 4,263 | 0 | $266.9K | $290.6K | 0.06% | +$23.7K |
| Schwab Strategic TrUS MID CAP ETF | 17,480 | 3,540 | -13,940 | $1.32M | $288.3K | 0.06% | -$1.03M |
| Veeva Systems Inc.CL A(VEEV) | 1,142 | 1,142 | 0 | $219.9K | $264.6K | 0.06% | +$44.7K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 0 | 8,264 | +8,264 | $0 | $240.6K | 0.05% | +$240.6K |
| Schwab Strategic TrUS TIPS ETF | 18,910 | 4,036 | -14,874 | $987.1K | $210.5K | 0.05% | -$776.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 500 | 500 | 0 | $203.4K | $209.0K | 0.05% | +$5.6K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 922 | +922 | $0 | $207.3K | 0.05% | +$207.3K |
| Merck & Co., Inc.(MRK) | 0 | 1,535 | +1,535 | $0 | $202.5K | 0.04% | +$202.5K |
| Perma-Pipe International Holdings, Inc.(PPIH) | 0 | 15,000 | +15,000 | $0 | $118.5K | 0.03% | +$118.5K |
| Banco Santander, S.A.ADR(SAN) | 20,000 | 20,000 | 0 | $82.8K | $96.8K | 0.02% | +$14.0K |
| American Centy Etf TrAVANTIS CORE FI | 6,902 | 0 | -6,902 | $288.7K | $0 | — | -$288.7K |
| American Centy Etf TrUS EQT ETF | 41,716 | 0 | -41,716 | $3.40M | $0 | — | -$3.40M |
| Caterpillar Inc.(CAT) | 1,336 | 0 | -1,336 | $395.0K | $0 | — | -$395.0K |
| Comcast Holdings ZONESCL A(CCZ) | 54,287 | 0 | -54,287 | $2.38M | $0 | — | -$2.38M |
| First Tr Exchange-Traded FdNAS CLNEDG GREEN NAS CLNEDG GREEN | 130,274 | 0 | -130,274 | $5.49M | $0 | — | -$5.49M |
| Goldman Sachs Etf TrBLOOMBERG CLEAN | 36,271 | 0 | -36,271 | $1.24M | $0 | — | -$1.24M |
| Invesco Exch Traded Fd Tr IiFTSE RAFI EMNG RAFI EMRGNG MRKT | 556,415 | 0 | -556,415 | $10.63M | $0 | — | -$10.63M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 10,952 | 0 | -10,952 | $264.8K | $0 | — | -$264.8K |
| Invesco Exchange Traded Fd TWILDERHIL CLAN WILDERHIL CLAN | 170,695 | 0 | -170,695 | $5.07M | $0 | — | -$5.07M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,556 | 0 | -3,556 | $250.2K | $0 | — | -$250.2K |
| Ishares TrGL CLEAN ENE ETF | 277,398 | 0 | -277,398 | $4.32M | $0 | — | -$4.32M |
| Ishares TrISHARES BIOTECH | 17,695 | 0 | -17,695 | $2.40M | $0 | — | -$2.40M |
| Ishares TrMRGSTR MD CP VAL | 187,104 | 0 | -187,104 | $12.67M | $0 | — | -$12.67M |
| The Charles Schwab Corporation(SCHW) | 4,810 | 0 | -4,810 | $330.9K | $0 | — | -$330.9K |
| Schwab Strategic TrSCHWB FDT EMK LG | 317,440 | 0 | -317,440 | $8.62M | $0 | — | -$8.62M |
| Vanguard Index FdsGROWTH ETF | 1,382 | 0 | -1,382 | $429.6K | $0 | — | -$429.6K |
| Vanguard Index FdsVALUE ETF | 3,627 | 0 | -3,627 | $542.2K | $0 | — | -$542.2K |