Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,257,805 | 1,025,677 | -232,128 | $70.31M | $63.11M | 10.98% | -$7.20M |
| Apple Inc.(AAPL) | 192,194 | 219,114 | +26,920 | $37.00M | $37.57M | 6.54% | +$570.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 285,570 | 479,155 | +193,585 | $13.16M | $21.84M | 3.80% | +$8.69M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 120,795 | 121,806 | +1,011 | $17.79M | $20.02M | 3.48% | +$2.23M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 395,184 | 391,026 | -4,158 | $20.17M | $19.79M | 3.44% | -$388.2K |
| Ishares TrCORE S P500 ETF | 34,893 | 33,571 | -1,322 | $16.67M | $17.65M | 3.07% | +$983.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 178,416 | 136,395 | -42,021 | $18.72M | $15.68M | 2.73% | -$3.04M |
| Schwab Strategic TrUS AGGREGATE B | 302,559 | 334,803 | +32,244 | $14.11M | $15.40M | 2.68% | +$1.30M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 321,201 | +321,201 | $0 | $14.26M | 2.48% | +$14.26M |
| Ishares TrS P 500 GRWT ETF | 73,345 | 156,998 | +83,653 | $5.51M | $13.26M | 2.31% | +$7.75M |
| Ishares TrRussell 1000 Growth ETF | 39,794 | 36,480 | -3,314 | $12.06M | $12.30M | 2.14% | +$231.3K |
| Ishares TrNATIONAL MUN ETF | 79,456 | 109,724 | +30,268 | $8.61M | $11.81M | 2.05% | +$3.19M |
| Ishares TrU S TECH ETF | 81,488 | 85,784 | +4,296 | $10.00M | $11.59M | 2.02% | +$1.58M |
| Ishares TrEAFE GRWTH ETF | 129,689 | 111,027 | -18,662 | $12.56M | $11.52M | 2.01% | -$1.04M |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 200,450 | 199,159 | -1,291 | $10.49M | $11.43M | 1.99% | +$942.2K |
| Ishares TrEAFE VALUE ETF | 246,710 | 188,052 | -58,658 | $12.85M | $10.23M | 1.78% | -$2.62M |
| Ishares TrS P 100 ETF | 54,570 | 36,999 | -17,571 | $12.19M | $9.15M | 1.59% | -$3.04M |
| Ishares TrMBS ETF | 90,168 | 97,607 | +7,439 | $8.48M | $9.02M | 1.57% | +$537.8K |
| Ishares TrS&P 500 Value ETF | 2,294 | 47,279 | +44,985 | $398.9K | $8.83M | 1.54% | +$8.43M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 324,591 | 299,209 | -25,382 | $8.60M | $8.45M | 1.47% | -$158.2K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 97,574 | 89,106 | -8,468 | $8.23M | $8.36M | 1.46% | +$129.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 74,763 | 130,959 | +56,196 | $4.14M | $7.54M | 1.31% | +$3.40M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 283,614 | 326,221 | +42,607 | $6.60M | $7.50M | 1.31% | +$900.1K |
| Ishares Tr20 YR TR BD ETF | 78,082 | 71,606 | -6,476 | $7.72M | $6.78M | 1.18% | -$945.4K |
| Ishares TrEUROPE ETF | 131,866 | 119,213 | -12,653 | $6.97M | $6.64M | 1.15% | -$333.8K |
| Ishares TrMSCI KLD 400 Social Index | 60,879 | 59,994 | -885 | $5.54M | $6.05M | 1.05% | +$505.0K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 128,099 | 133,831 | +5,732 | $5.54M | $5.73M | 1.00% | +$190.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 117,862 | 118,467 | +605 | $5.63M | $5.58M | 0.97% | -$51.7K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 110,559 | 116,743 | +6,184 | $4.40M | $5.27M | 0.92% | +$868.5K |
| Microsoft Corporation(MSFT) | 11,353 | 12,424 | +1,071 | $4.27M | $5.23M | 0.91% | +$957.9K |
| Ishares TrSELECT DIVID ETF | 36,346 | 34,071 | -2,275 | $4.26M | $4.20M | 0.73% | -$63.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 116,993 | +116,993 | $0 | $4.08M | 0.71% | +$4.08M |
| Meta Platforms, Inc.CL A(META) | 7,274 | 8,208 | +934 | $2.57M | $3.99M | 0.69% | +$1.41M |
| WD-40 Company(WDFC) | 15,996 | 15,096 | -900 | $3.82M | $3.82M | 0.67% | -$196 |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 71,250 | +71,250 | $0 | $3.74M | 0.65% | +$3.74M |
| Ishares Tr10 20 YR TRS ETF | 31,042 | 33,858 | +2,816 | $3.36M | $3.56M | 0.62% | +$195.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 66,848 | 42,423 | -24,425 | $5.22M | $3.55M | 0.62% | -$1.67M |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 50,935 | 50,830 | -105 | $3.25M | $3.46M | 0.60% | +$209.3K |
| Alphabet Inc.CL A(GOOG) | 14,732 | 19,243 | +4,511 | $2.06M | $2.90M | 0.51% | +$846.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 28,005 | 28,242 | +237 | $2.89M | $2.90M | 0.51% | +$15.7K |
| Ishares TrIBOXX INV CP ETF | 27,346 | 26,553 | -793 | $3.03M | $2.89M | 0.50% | -$134.0K |
| Ishares TrGLOBAL ENERG ETF | 40,276 | 63,111 | +22,835 | $1.58M | $2.71M | 0.47% | +$1.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,657 | 18,588 | +1,931 | $1.74M | $2.54M | 0.44% | +$799.9K |
| Amazon.com, Inc.(AMZN) | 12,694 | 13,694 | +1,000 | $1.93M | $2.47M | 0.43% | +$541.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,693 | 48,368 | +2,675 | $2.19M | $2.43M | 0.42% | +$238.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 99,850 | 44,013 | -55,837 | $5.05M | $2.27M | 0.40% | -$2.78M |
| Visa Inc.CL A(V) | 5,661 | 7,434 | +1,773 | $1.47M | $2.07M | 0.36% | +$600.8K |
| Alphabet Inc.CL C(GOOG) | 13,490 | 13,507 | +17 | $1.90M | $2.06M | 0.36% | +$155.4K |
| Ishares TrMSCI USA ESG SLC | 17,735 | 17,668 | -67 | $1.78M | $1.93M | 0.34% | +$146.3K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 40,757 | 42,955 | +2,198 | $1.64M | $1.86M | 0.32% | +$221.2K |
| Ishares TrCORE S P MCP ETF | 6,210 | 30,470 | +24,260 | $1.72M | $1.85M | 0.32% | +$129.5K |
| Ishares TrJPMORGAN USD EMG | 11,257 | 19,635 | +8,378 | $1.00M | $1.76M | 0.31% | +$758.1K |
| Ishares TrSHRT NAT MUN ETF | 49,661 | 16,651 | -33,010 | $5.24M | $1.74M | 0.30% | -$3.49M |
| Oracle Corporation(ORCL) | 13,049 | 13,634 | +585 | $1.38M | $1.71M | 0.30% | +$336.8K |
| UnitedHealth Group Incorporated(UNH) | 2,170 | 3,355 | +1,185 | $1.14M | $1.66M | 0.29% | +$517.3K |
| PayPal Holdings, Inc.(PYPL) | 18,770 | 24,690 | +5,920 | $1.15M | $1.65M | 0.29% | +$501.3K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 35,205 | 35,205 | 0 | $1.65M | $1.64M | 0.28% | -$18.3K |
| CDW Corporation(CDW) | 4,746 | 5,870 | +1,124 | $1.08M | $1.50M | 0.26% | +$422.6K |
| McGrath RentCorp(MGRC) | 9,083 | 12,067 | +2,984 | $1.09M | $1.49M | 0.26% | +$402.2K |
| Blackrock Etf TrustWORLD EX US CARB ISHA WORL EX ETF | 32,909 | 32,562 | -347 | $1.44M | $1.49M | 0.26% | +$48.1K |
| Copart, Inc.(CPRT) | 19,427 | 25,321 | +5,894 | $951.9K | $1.47M | 0.26% | +$514.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 18,599 | 18,269 | -330 | $1.40M | $1.46M | 0.25% | +$54.9K |
| JPMorgan Chase & Co.(JPM) | 5,954 | 7,235 | +1,281 | $1.01M | $1.45M | 0.25% | +$436.4K |
| Berkshire Hathaway Inc DelCL B | 2,667 | 3,399 | +732 | $951.2K | $1.43M | 0.25% | +$478.1K |
| Tesla, Inc.(TSLA) | 8,127 | 8,122 | -5 | $2.02M | $1.43M | 0.25% | -$591.6K |
| Motorola Solutions, Inc.(MSI) | 2,904 | 3,811 | +907 | $912.1K | $1.36M | 0.24% | +$444.5K |
| Tractor Supply Company(TSCO) | 3,542 | 4,898 | +1,356 | $761.6K | $1.28M | 0.22% | +$520.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 48,079 | 39,253 | -8,826 | $1.54M | $1.27M | 0.22% | -$276.3K |
| NVIDIA Corporation(NVDA) | 1,325 | 1,360 | +35 | $656.2K | $1.23M | 0.21% | +$572.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 64,508 | 53,688 | -10,820 | $1.49M | $1.22M | 0.21% | -$263.8K |
| McKesson Corporation(MCK) | 1,025 | 2,274 | +1,249 | $475.2K | $1.22M | 0.21% | +$745.9K |
| Booking Holdings Inc.(BKNG) | 243 | 333 | +90 | $862.0K | $1.21M | 0.21% | +$346.1K |
| Edwards Lifesciences Corp | 8,867 | 11,663 | +2,796 | $676.1K | $1.11M | 0.19% | +$438.4K |
| Marathon Petroleum Corporation(MPC) | 4,694 | 5,419 | +725 | $696.4K | $1.09M | 0.19% | +$395.5K |
| Wells Fargo & Company(WFC) | 13,105 | 18,586 | +5,481 | $645.0K | $1.08M | 0.19% | +$432.2K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 7,930 | 9,658 | +1,728 | $802.2K | $1.05M | 0.18% | +$243.9K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 28,362 | 22,390 | -5,972 | $1.22M | $997.3K | 0.17% | -$218.3K |
| SAP SEADR(SAP) | 3,791 | 4,838 | +1,047 | $586.1K | $943.6K | 0.16% | +$357.5K |
| Ishares TrRUS 1000 ETF | 9,812 | 3,246 | -6,566 | $2.57M | $934.9K | 0.16% | -$1.64M |
| Dell Technologies Inc.CL C(DELL) | 9,149 | 8,053 | -1,096 | $699.9K | $918.9K | 0.16% | +$219.0K |
| Schwab Strategic Tr5 10YR CORP BD | 70,505 | 20,165 | -50,340 | $3.17M | $897.1K | 0.16% | -$2.27M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 5,200 | 6,635 | +1,435 | $677.8K | $864.3K | 0.15% | +$186.5K |
| Viatris Inc.(VTRS) | 61,605 | 72,067 | +10,462 | $667.2K | $860.5K | 0.15% | +$193.3K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 23,469 | 18,027 | -5,442 | $1.12M | $855.2K | 0.15% | -$266.4K |
| Broadcom Inc.(AVGO) | 582 | 639 | +57 | $649.7K | $846.9K | 0.15% | +$197.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,752 | 20,092 | +8,340 | $483.0K | $839.2K | 0.15% | +$356.2K |
| Ishares TrTIPS BD ETF | 16,951 | 7,549 | -9,402 | $1.82M | $810.8K | 0.14% | -$1.01M |
| Atlassian CorporationCL A | 4,366 | 4,066 | -300 | $1.04M | $793.3K | 0.14% | -$245.2K |
| GoDaddy Inc.CL A(GDDY) | 5,158 | 6,666 | +1,508 | $547.6K | $791.1K | 0.14% | +$243.5K |
| Manulife Financial Corporation(MFC) | 25,311 | 31,451 | +6,140 | $559.4K | $786.0K | 0.14% | +$226.6K |
| Netflix, Inc.(NFLX) | 1,026 | 1,238 | +212 | $499.5K | $751.9K | 0.13% | +$252.3K |
| The Cigna Group(CI) | 1,918 | 2,047 | +129 | $574.3K | $743.5K | 0.13% | +$169.1K |
| Pool Corporation(POOL) | 1,432 | 1,823 | +391 | $571.0K | $735.6K | 0.13% | +$164.6K |
| O'Reilly Automotive, Inc.(ORLY) | 536 | 641 | +105 | $509.2K | $723.6K | 0.13% | +$214.4K |
| Vanguard Index FdsGROWTH ETF | 2,058 | 2,058 | 0 | $639.8K | $708.4K | 0.12% | +$68.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,828 | 9,544 | -1,284 | $761.8K | $708.4K | 0.12% | -$53.4K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 25,254 | +25,254 | $0 | $705.6K | 0.12% | +$705.6K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 46,518 | 59,492 | +12,974 | $423.8K | $704.4K | 0.12% | +$280.6K |
| QUALCOMM Incorporated(QCOM) | 1,937 | 4,027 | +2,090 | $280.1K | $681.8K | 0.12% | +$401.6K |
| Builders FirstSource, Inc.(BLDR) | 3,334 | 3,250 | -84 | $556.6K | $677.8K | 0.12% | +$121.2K |