Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 122,951 | 395,184 | +272,233 | 5,914 | 20,174 | 3.88% | +14,260 |
| SPDR SER TR ST STR P500ETF | 1,158,692 | 1,257,805 | +99,113 | 58,236 | 70,311 | 13.54% | +12,075 |
| APPLE INC(AAPL) | 165,244 | 192,194 | +26,950 | 28,291 | 37,003 | 7.12% | +8,712 |
| ISHARES TR | 25,735 | 54,570 | +28,835 | 5,163 | 12,190 | 2.35% | +7,027 |
| ISHARES INC MSCI EMRG CHN | 0 | 74,763 | +74,763 | 0 | 4,143 | 0.80% | +4,143 |
| ISHARES TR MSCI USA QLT FCT | 103,854 | 120,795 | +16,941 | 13,687 | 17,785 | 3.42% | +4,099 |
| ISHARES TR | 59,790 | 81,488 | +21,698 | 6,273 | 10,003 | 1.93% | +3,730 |
| ISHARES TR | 43,837 | 128,099 | +84,262 | 1,875 | 5,542 | 1.07% | +3,666 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 161,394 | 200,450 | +39,056 | 7,598 | 10,492 | 2.02% | +2,893 |
| ISHARES TR | 43,837 | 110,559 | +66,722 | 1,875 | 4,402 | 0.85% | +2,527 |
| ISHARES TR | 8,088 | 27,346 | +19,258 | 825 | 3,026 | 0.58% | +2,201 |
| ISHARES TR | 33,717 | 34,893 | +1,176 | 14,479 | 16,666 | 3.21% | +2,187 |
| ISHARES TR ESG AWR MSCI USA | 179,366 | 178,416 | -950 | 16,844 | 18,719 | 3.60% | +1,875 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 16,657 | +16,657 | 0 | 1,740 | 0.34% | +1,740 |
| ISHARES TR | 17,017 | 31,042 | +14,025 | 1,676 | 3,361 | 0.65% | +1,685 |
| ISHARES TR | 3,835 | 9,812 | +5,977 | 901 | 2,573 | 0.50% | +1,672 |
| ISHARES TR | 0 | 40,276 | +40,276 | 0 | 1,575 | 0.30% | +1,575 |
| ISHARES TR | 36,387 | 49,661 | +13,274 | 3,743 | 5,236 | 1.01% | +1,493 |
| ISHARES TR | 40,075 | 39,794 | -281 | 10,660 | 12,064 | 2.32% | +1,405 |
| ISHARES TR | 43,837 | 50,935 | +7,098 | 1,875 | 3,254 | 0.63% | +1,378 |
| ISHARES TR | 73,521 | 78,082 | +4,561 | 6,521 | 7,721 | 1.49% | +1,200 |
| ISHARES TR | 53,946 | 60,879 | +6,933 | 4,392 | 5,543 | 1.07% | +1,151 |
| ISHARES TR | 63,846 | 73,345 | +9,499 | 4,368 | 5,508 | 1.06% | +1,140 |
| ISHARES TR ESG AWRE USD ETF | 254,639 | 283,614 | +28,975 | 5,541 | 6,600 | 1.27% | +1,059 |
| ISHARES TR | 3,556 | 8,367 | +4,811 | 540 | 1,383 | 0.27% | +843 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 15,675 | 32,909 | +17,234 | 631 | 1,439 | 0.28% | +808 |
| ISHARES TR CORE UNIVRSL USD | 283,162 | 285,570 | +2,408 | 12,378 | 13,156 | 2.53% | +778 |
| ISHARES TR | 87,227 | 90,168 | +2,941 | 7,746 | 8,483 | 1.63% | +737 |
| ISHARES TR ESG MSCI LEADR | 99,887 | 97,574 | -2,313 | 7,532 | 8,233 | 1.59% | +701 |
| MICROSOFT CORP(MSFT) | 11,319 | 11,353 | +34 | 3,574 | 4,269 | 0.82% | +695 |
| VANGUARD BD INDEX FDS | 4,095 | 12,900 | +8,805 | 296 | 985 | 0.19% | +689 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 5,200 | +5,200 | 0 | 678 | 0.13% | +678 |
| ISHARES TR | 0 | 14,072 | +14,072 | 0 | 621 | 0.12% | +621 |
| SAP SE(SAP) | 0 | 3,791 | +3,791 | 0 | 586 | 0.11% | +586 |
| MANULIFE FINL CORP(MFC) | 0 | 25,311 | +25,311 | 0 | 559 | 0.11% | +559 |
| ISHARES TR | 15,269 | 28,063 | +12,794 | 579 | 1,128 | 0.22% | +549 |
| SONY GROUP CORP(SONY) | 0 | 5,315 | +5,315 | 0 | 503 | 0.10% | +503 |
| T-MOBILE US INC(TMUS) | 0 | 2,762 | +2,762 | 0 | 443 | 0.09% | +443 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 46,518 | +46,518 | 0 | 424 | 0.08% | +424 |
| PAYPAL HLDGS INC(PYPL) | 12,500 | 18,770 | +6,270 | 731 | 1,153 | 0.22% | +422 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,016 | +11,016 | 0 | 415 | 0.08% | +415 |
| SHELL PLC(SHEL) | 0 | 6,195 | +6,195 | 0 | 408 | 0.08% | +408 |
| WD 40 CO(WDFC) | 16,896 | 15,996 | -900 | 3,434 | 3,824 | 0.74% | +390 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,429 | +4,429 | 0 | 381 | 0.07% | +381 |
| RIO TINTO PLC(RIO) | 0 | 5,093 | +5,093 | 0 | 379 | 0.07% | +379 |
| SCHWAB STRATEGIC TR | 66,169 | 70,505 | +4,336 | 2,792 | 3,169 | 0.61% | +376 |
| ISHARES TR | 0 | 3,810 | +3,810 | 0 | 348 | 0.07% | +348 |
| ISHARES TR | 36,353 | 36,346 | -7 | 3,913 | 4,260 | 0.82% | +347 |
| ISHARES TR | 0 | 3,091 | +3,091 | 0 | 340 | 0.07% | +340 |
| ISHARES TR | 28,537 | 28,005 | -532 | 2,546 | 2,886 | 0.56% | +340 |
| CENTENE CORP DEL(CNC) | 0 | 4,547 | +4,547 | 0 | 337 | 0.06% | +337 |
| LINDE PLC(LIN) | 0 | 806 | +806 | 0 | 331 | 0.06% | +331 |
| HDFC BANK LTD(HDB) | 0 | 4,928 | +4,928 | 0 | 331 | 0.06% | +331 |
| ISHARES TR | 0 | 1,302 | +1,302 | 0 | 328 | 0.06% | +328 |
| GODADDY INC(GDDY) | 2,962 | 5,158 | +2,196 | 221 | 548 | 0.11% | +327 |
| AMAZON COM INC(AMZN) | 12,653 | 12,694 | +41 | 1,608 | 1,929 | 0.37% | +320 |
| FOX CORP(FOX) | 0 | 10,588 | +10,588 | 0 | 314 | 0.06% | +314 |
| ISHARES TR US INFRASTRUC | 36,540 | 40,757 | +4,217 | 1,337 | 1,641 | 0.32% | +304 |
| QUALYS INC(QLYS) | 0 | 1,549 | +1,549 | 0 | 304 | 0.06% | +304 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,002 | +2,002 | 0 | 304 | 0.06% | +304 |
| ALCON AG(ALC) | 0 | 3,886 | +3,886 | 0 | 304 | 0.06% | +304 |
| ABBOTT LABS | 0 | 2,706 | +2,706 | 0 | 298 | 0.06% | +298 |
| HALEON PLC(HLN) | 0 | 35,787 | +35,787 | 0 | 295 | 0.06% | +295 |
| YELP INC(YELP) | 0 | 6,186 | +6,186 | 0 | 293 | 0.06% | +293 |
| ISHARES INC CORE MSCI EMKT | 100,042 | 99,850 | -192 | 4,761 | 5,050 | 0.97% | +289 |
| VISA INC(V) | 5,163 | 5,661 | +498 | 1,188 | 1,474 | 0.28% | +286 |
| STEELCASE INC | 0 | 20,891 | +20,891 | 0 | 282 | 0.05% | +282 |
| INTERDIGITAL INC(IDCC) | 0 | 2,510 | +2,510 | 0 | 272 | 0.05% | +272 |
| BIONTECH SE(BNTX) | 0 | 2,405 | +2,405 | 0 | 254 | 0.05% | +254 |
| BHP GROUP LTD | 0 | 3,688 | +3,688 | 0 | 252 | 0.05% | +252 |
| JACKSON FINANCIAL INC(JXN) | 0 | 4,887 | +4,887 | 0 | 250 | 0.05% | +250 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 9,457 | +9,457 | 0 | 244 | 0.05% | +244 |
| GMS INC | 0 | 2,919 | +2,919 | 0 | 241 | 0.05% | +241 |
| BANK NEW YORK MELLON CORP | 0 | 4,577 | +4,577 | 0 | 238 | 0.05% | +238 |
| ICICI BANK LIMITED(IBN) | 0 | 9,863 | +9,863 | 0 | 235 | 0.05% | +235 |
| ISHARES TR | 257,969 | 246,710 | -11,259 | 12,622 | 12,854 | 2.47% | +231 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,540 | +1,540 | 0 | 227 | 0.04% | +227 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,786 | +1,786 | 0 | 224 | 0.04% | +224 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,799 | +3,799 | 0 | 222 | 0.04% | +222 |
| AMBEV SA(ABEV) | 0 | 74,829 | +74,829 | 0 | 221 | 0.04% | +221 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 1,231 | +1,231 | 0 | 218 | 0.04% | +218 |
| META PLATFORMS INC(META) | 7,851 | 7,274 | -577 | 2,357 | 2,575 | 0.50% | +218 |
| VANGUARD INDEX FDS | 0 | 923 | +923 | 0 | 215 | 0.04% | +215 |
| M & T BK CORP(MTB) | 0 | 1,563 | +1,563 | 0 | 214 | 0.04% | +214 |
| ISHARES TR | 0 | 1,064 | +1,064 | 0 | 214 | 0.04% | +214 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,084 | +1,084 | 0 | 210 | 0.04% | +210 |
| FORESTAR GROUP INC(FOR) | 0 | 6,182 | +6,182 | 0 | 204 | 0.04% | +204 |
| JPMORGAN CHASE & CO(JPM) | 5,575 | 5,954 | +379 | 809 | 1,013 | 0.19% | +204 |
| EDWARDS LIFESCIENCES CORP | 6,826 | 8,867 | +2,041 | 473 | 676 | 0.13% | +203 |
| MOOG INC(MOG-A) | 0 | 1,399 | +1,399 | 0 | 203 | 0.04% | +203 |
| VANGUARD TAX-MANAGED FDS | 45,467 | 45,693 | +226 | 1,988 | 2,189 | 0.42% | +201 |
| BROADCOM INC(AVGO) | 547 | 582 | +35 | 454 | 650 | 0.13% | +195 |
| ANDERSONS INC | 4,920 | 7,601 | +2,681 | 253 | 439 | 0.08% | +185 |
| PULTE GROUP INC(PHM) | 2,814 | 3,644 | +830 | 208 | 377 | 0.07% | +168 |
| ADOBE INC(ADBE) | 804 | 954 | +150 | 410 | 569 | 0.11% | +159 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,639 | 2,215 | +576 | 324 | 477 | 0.09% | +153 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,375 | 3,334 | -41 | 420 | 557 | 0.11% | +136 |
| ISHARES TR | 18,372 | 17,735 | -637 | 1,653 | 1,783 | 0.34% | +130 |
| VANGUARD INDEX FDS | 579 | 814 | +235 | 227 | 356 | 0.07% | +128 |
| SUNCOKE ENERGY INC(SXC) | 0 | 11,128 | +11,128 | 0 | 120 | 0.02% | +120 |