Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 606,266 | +606,266 | 0 | 28,567 | 4.38% | +28,567 |
| VANGUARD MUN BD FDS | 0 | 465,601 | +465,601 | 0 | 23,802 | 3.65% | +23,802 |
| SCHWAB STRATEGIC TR | 0 | 373,999 | +373,999 | 0 | 17,772 | 2.73% | +17,772 |
| ISHARES TR | 0 | 120,349 | +120,349 | 0 | 13,074 | 2.01% | +13,074 |
| ISHARES TR | 0 | 107,498 | +107,498 | 0 | 10,299 | 1.58% | +10,299 |
| ISHARES TR | 127,132 | 282,574 | +155,442 | 6,744 | 16,257 | 2.49% | +9,512 |
| ISHARES TR ESG AWRE USD ETF | 0 | 316,452 | +316,452 | 0 | 7,528 | 1.16% | +7,528 |
| BLACKROCK ETF TRUST II | 0 | 119,547 | +119,547 | 0 | 6,399 | 0.98% | +6,399 |
| APPLE INC(AAPL) | 183,074 | 197,106 | +14,032 | 39,588 | 45,926 | 7.05% | +6,338 |
| ISHARES TR | 0 | 59,800 | +59,800 | 0 | 5,866 | 0.90% | +5,866 |
| ISHARES TR ESG AWR US AGRGT | 0 | 111,269 | +111,269 | 0 | 5,407 | 0.83% | +5,407 |
| ISHARES TR | 0 | 44,406 | +44,406 | 0 | 4,855 | 0.74% | +4,855 |
| ALPHABET INC(GOOG) | 13,729 | 35,880 | +22,151 | 2,271 | 5,999 | 0.92% | +3,728 |
| ISHARES TR | 0 | 25,874 | +25,874 | 0 | 2,923 | 0.45% | +2,923 |
| ISHARES INC MSCI EMRG CHN | 148,956 | 186,281 | +37,325 | 8,724 | 11,384 | 1.75% | +2,659 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 397,420 | 406,612 | +9,192 | 18,158 | 20,115 | 3.09% | +1,957 |
| ISHARES TR MSCI USA QLT FCT | 127,372 | 129,487 | +2,115 | 21,432 | 23,217 | 3.56% | +1,785 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 35,196 | +35,196 | 0 | 1,648 | 0.25% | +1,648 |
| ISHARES TR | 0 | 15,859 | +15,859 | 0 | 1,484 | 0.23% | +1,484 |
| ISHARES TR | 41,454 | 43,694 | +2,240 | 10,614 | 12,093 | 1.86% | +1,478 |
| GOLDMAN SACHS ETF TR | 0 | 30,444 | +30,444 | 0 | 1,441 | 0.22% | +1,441 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 57,087 | +57,087 | 0 | 1,436 | 0.22% | +1,436 |
| ISHARES TR | 0 | 13,137 | +13,137 | 0 | 1,395 | 0.21% | +1,395 |
| ISHARES TR | 35,367 | 35,215 | -152 | 18,951 | 20,312 | 3.12% | +1,361 |
| ISHARES TR US TREAS BD ETF | 0 | 54,192 | +54,192 | 0 | 1,271 | 0.19% | +1,271 |
| ISHARES TR ESG AWR MSCI USA | 117,550 | 117,558 | +8 | 13,745 | 14,833 | 2.28% | +1,088 |
| ISHARES TR | 34,709 | 34,239 | -470 | 11,997 | 12,853 | 1.97% | +856 |
| ISHARES TR | 50,146 | 51,111 | +965 | 9,314 | 10,078 | 1.55% | +764 |
| ISHARES TR | 113,340 | 132,002 | +18,662 | 5,103 | 5,848 | 0.90% | +745 |
| ENOVIX CORPORATION(ENVX) | 0 | 75,000 | +75,000 | 0 | 701 | 0.11% | +701 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,182 | 18,972 | +12,790 | 289 | 982 | 0.15% | +693 |
| SPDR SER TR ST LON TREAS ETF | 0 | 23,673 | +23,673 | 0 | 688 | 0.11% | +688 |
| ISHARES TR MSCI INTL VLU FT | 282,825 | 281,466 | -1,359 | 7,670 | 8,312 | 1.28% | +641 |
| VANGUARD BD INDEX FDS | 0 | 7,688 | +7,688 | 0 | 603 | 0.09% | +603 |
| ISHARES TR ESG MSCI LEADR | 82,355 | 81,924 | -431 | 7,751 | 8,317 | 1.28% | +566 |
| ISHARES TR | 121,559 | 122,707 | +1,148 | 6,633 | 7,150 | 1.10% | +517 |
| ISHARES TR | 87,471 | 83,507 | -3,964 | 12,148 | 12,661 | 1.94% | +513 |
| TESLA INC(TSLA) | 7,776 | 7,776 | 0 | 1,555 | 2,034 | 0.31% | +479 |
| DISCOVER FINL SVCS | 0 | 3,166 | +3,166 | 0 | 444 | 0.07% | +444 |
| HDFC BANK LTD(HDB) | 6,542 | 13,421 | +6,879 | 402 | 840 | 0.13% | +438 |
| ISHARES TR | 113,340 | 112,101 | -1,239 | 5,103 | 5,502 | 0.84% | +399 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 8,233 | +8,233 | 0 | 396 | 0.06% | +396 |
| META PLATFORMS INC(META) | 7,286 | 7,275 | -11 | 3,773 | 4,165 | 0.64% | +392 |
| CSX CORP(CSX) | 0 | 11,306 | +11,306 | 0 | 390 | 0.06% | +390 |
| PFIZER INC(PFE) | 0 | 12,677 | +12,677 | 0 | 367 | 0.06% | +367 |
| AT&T INC(T) | 0 | 15,864 | +15,864 | 0 | 349 | 0.05% | +349 |
| MICROSOFT CORP(MSFT) | 13,385 | 13,423 | +38 | 5,435 | 5,776 | 0.89% | +341 |
| ALPHABET INC(GOOG) | 19,404 | 21,192 | +1,788 | 3,176 | 3,515 | 0.54% | +339 |
| PAYPAL HLDGS INC(PYPL) | 25,111 | 24,885 | -226 | 1,625 | 1,942 | 0.30% | +317 |
| NVIDIA CORPORATION(NVDA) | 17,005 | 17,228 | +223 | 1,781 | 2,092 | 0.32% | +311 |
| AMAZON COM INC(AMZN) | 14,954 | 14,974 | +20 | 2,496 | 2,790 | 0.43% | +294 |
| ORACLE CORP(ORCL) | 12,530 | 11,330 | -1,200 | 1,655 | 1,931 | 0.30% | +276 |
| APPLOVIN CORP(APP) | 5,642 | 5,411 | -231 | 437 | 706 | 0.11% | +270 |
| ISHARES TR | 31,329 | 31,225 | -104 | 3,958 | 4,218 | 0.65% | +260 |
| BOOKING HOLDINGS INC(BKNG) | 334 | 331 | -3 | 1,150 | 1,394 | 0.21% | +244 |
| EXXON MOBIL CORP | 2,736 | 4,743 | +2,007 | 325 | 556 | 0.09% | +231 |
| BEL FUSE INC | 0 | 2,894 | +2,894 | 0 | 227 | 0.03% | +227 |
| ISHARES TR | 253,516 | 235,506 | -18,010 | 22,325 | 22,550 | 3.46% | +225 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 380 | +380 | 0 | 222 | 0.03% | +222 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,101 | +1,101 | 0 | 219 | 0.03% | +219 |
| KENVUE INC(KVUE) | 0 | 9,234 | +9,234 | 0 | 214 | 0.03% | +214 |
| ROSS STORES INC(ROST) | 0 | 1,412 | +1,412 | 0 | 213 | 0.03% | +213 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 362 | +362 | 0 | 208 | 0.03% | +208 |
| OMNICOM GROUP INC(OMC) | 0 | 1,994 | +1,994 | 0 | 208 | 0.03% | +208 |
| TARGET CORP(TGT) | 0 | 1,329 | +1,329 | 0 | 207 | 0.03% | +207 |
| STARBUCKS CORP(SBUX) | 0 | 2,117 | +2,117 | 0 | 206 | 0.03% | +206 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,596 | +3,596 | 0 | 206 | 0.03% | +206 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,259 | +1,259 | 0 | 205 | 0.03% | +205 |
| RTX CORPORATION(RTX) | 0 | 1,677 | +1,677 | 0 | 203 | 0.03% | +203 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 10,440 | +10,440 | 0 | 202 | 0.03% | +202 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 20,493 | 26,939 | +6,446 | 355 | 555 | 0.09% | +199 |
| ISHARES TR ESG AW MSCI EAFE | 19,067 | 19,570 | +503 | 1,480 | 1,647 | 0.25% | +168 |
| ISHARES TR US INFRASTRUC | 44,878 | 45,089 | +211 | 1,960 | 2,118 | 0.32% | +158 |
| ISHARES TR | 162,677 | 152,538 | -10,139 | 16,264 | 16,421 | 2.52% | +157 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,598 | 7,931 | +1,333 | 512 | 664 | 0.10% | +152 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 33,751 | 33,848 | +97 | 1,499 | 1,647 | 0.25% | +148 |
| SUNCOKE ENERGY INC(SXC) | 0 | 16,948 | +16,948 | 0 | 147 | 0.02% | +147 |
| TRACTOR SUPPLY CO(TSCO) | 4,930 | 4,899 | -31 | 1,284 | 1,425 | 0.22% | +141 |
| ISHARES TR | 27,279 | 26,909 | -370 | 2,761 | 2,897 | 0.44% | +136 |
| MANULIFE FINL CORP(MFC) | 31,975 | 31,446 | -529 | 802 | 929 | 0.14% | +127 |
| KINROSS GOLD CORP(KGC) | 0 | 13,528 | +13,528 | 0 | 127 | 0.02% | +127 |
| ISHARES INC ESG AWR MSCI EM | 56,640 | 55,241 | -1,399 | 1,888 | 2,011 | 0.31% | +124 |
| VISA INC(V) | 7,835 | 7,828 | -7 | 2,039 | 2,152 | 0.33% | +113 |
| ACI WORLDWIDE INC | 5,592 | 7,335 | +1,743 | 261 | 373 | 0.06% | +113 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,915 | 2,894 | -21 | 1,197 | 1,304 | 0.20% | +107 |
| ISHARES TR | 17,811 | 17,396 | -415 | 1,987 | 2,094 | 0.32% | +107 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 12,462 | 16,572 | +4,110 | 222 | 328 | 0.05% | +105 |
| DELL TECHNOLOGIES INC(DELL) | 5,559 | 5,228 | -331 | 514 | 620 | 0.10% | +105 |
| AMBEV SA(ABEV) | 97,711 | 133,132 | +35,421 | 222 | 325 | 0.05% | +103 |
| WELLS FARGO CO NEW(WFC) | 24,884 | 25,213 | +329 | 1,323 | 1,424 | 0.22% | +101 |
| HERITAGE COMM CORP | 0 | 10,045 | +10,045 | 0 | 99 | 0.02% | +99 |
| BANK NEW YORK MELLON CORP | 4,313 | 5,202 | +889 | 275 | 374 | 0.06% | +99 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,301 | 18,099 | -202 | 3,058 | 3,155 | 0.48% | +96 |
| TENET HEALTHCARE CORP(THC) | 1,460 | 1,846 | +386 | 219 | 307 | 0.05% | +88 |
| HOME DEPOT INC(HD) | 741 | 854 | +113 | 258 | 346 | 0.05% | +88 |
| CRH PLC ORD | 2,790 | 3,413 | +623 | 230 | 317 | 0.05% | +87 |
| ISHARES INC EMNG MKTS EQT | 22,808 | 22,636 | -172 | 1,042 | 1,127 | 0.17% | +85 |
| TRIMBLE INC(TRMB) | 4,922 | 5,464 | +542 | 254 | 339 | 0.05% | +85 |
| CISCO SYS INC(CSCO) | 11,706 | 11,558 | -148 | 532 | 615 | 0.09% | +83 |
| UNITEDHEALTH GROUP INC(UNH) | 3,587 | 3,568 | -19 | 2,004 | 2,086 | 0.32% | +82 |