Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 148,657 | 150,103 | +1,446 | $64.93M | $72.15M | 23.35% | +$7.22M |
| Vanguard Bd Index FdsINTERMED TERM | 364,427 | 413,116 | +48,689 | $27.83M | $31.15M | 10.08% | +$3.31M |
| Meta Platforms, Inc.CL A(META) | 1,832 | 63,256 | +61,424 | $648.4K | $30.72M | 9.94% | +$30.07M |
| Vanguard Whitehall FdsHIGH DIV YLD | 150,378 | 152,576 | +2,198 | $16.79M | $18.46M | 5.97% | +$1.67M |
| Vanguard Index FdsGROWTH ETF | 46,254 | 48,819 | +2,565 | $14.38M | $16.80M | 5.44% | +$2.42M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 416,340 | 462,087 | +45,747 | $13.34M | $15.56M | 5.03% | +$2.22M |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 207,858 | 291,536 | +83,678 | $9.82M | $13.67M | 4.42% | +$3.85M |
| Ishares TrMSCI KLD 400 Social Index | 135,561 | 133,147 | -2,414 | $12.34M | $13.42M | 4.34% | +$1.08M |
| Ishares TrCore S&P Small Cap ETF | 112,735 | 117,849 | +5,114 | $12.20M | $13.02M | 4.21% | +$821.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 26,100 | 139,107 | +113,007 | $2.09M | $10.88M | 3.52% | +$8.79M |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 471,259 | 388,861 | -82,398 | $11.54M | $9.52M | 3.08% | -$2.02M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 73,695 | 76,498 | +2,803 | $5.12M | $5.84M | 1.89% | +$715.7K |
| Ishares TrNEW YORK MUN ETF | 63,114 | 101,542 | +38,428 | $3.41M | $5.46M | 1.77% | +$2.05M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 150,704 | 178,440 | +27,736 | $4.08M | $5.35M | 1.73% | +$1.27M |
| Ishares TrESG ADV INVT GRA | 0 | 48,334 | +48,334 | $0 | $3.96M | 1.28% | +$3.96M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 74,107 | 86,755 | +12,648 | $2.34M | $2.79M | 0.90% | +$449.9K |
| Apple Inc.(AAPL) | 14,927 | 15,902 | +975 | $2.87M | $2.73M | 0.88% | -$147.0K |
| Vanguard Index FdsTotal Stock Market | 9,191 | 10,205 | +1,014 | $2.18M | $2.65M | 0.86% | +$472.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 69,395 | 62,272 | -7,123 | $2.58M | $2.55M | 0.82% | -$36.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 60,262 | 54,052 | -6,210 | $2.48M | $2.26M | 0.73% | -$219.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 48,282 | 50,649 | +2,367 | $1.84M | $2.04M | 0.66% | +$204.4K |
| Ishares TrCORE S P500 ETF | 1,656 | 3,877 | +2,221 | $791.0K | $2.04M | 0.66% | +$1.25M |
| Microsoft Corporation(MSFT) | 4,226 | 4,516 | +290 | $1.59M | $1.90M | 0.61% | +$310.8K |
| Amazon.com, Inc.(AMZN) | 8,842 | 8,724 | -118 | $1.34M | $1.57M | 0.51% | +$230.2K |
| Alphabet Inc.CL A(GOOG) | 9,320 | 10,227 | +907 | $1.30M | $1.54M | 0.50% | +$241.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,762 | 7,762 | 0 | $1.22M | $1.31M | 0.43% | +$89.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,277 | 2,237 | -40 | $1.08M | $1.17M | 0.38% | +$87.8K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 0 | 9,772 | +9,772 | $0 | $1.01M | 0.33% | +$1.01M |
| Berkshire Hathaway Inc DelCL B | 2,042 | 2,193 | +151 | $728.3K | $922.2K | 0.30% | +$193.9K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 40,113 | 43,332 | +3,219 | $800.3K | $859.5K | 0.28% | +$59.2K |
| Ishares TrRUSSELL 2000 ETF | 2,465 | 3,955 | +1,490 | $494.7K | $831.8K | 0.27% | +$337.1K |
| NVIDIA Corporation(NVDA) | 647 | 859 | +212 | $320.4K | $776.2K | 0.25% | +$455.8K |
| Corning Incorporated(GLW) | 22,469 | 22,469 | 0 | $684.2K | $740.6K | 0.24% | +$56.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 22,804 | 22,804 | 0 | $653.1K | $689.1K | 0.22% | +$36.0K |
| Alphabet Inc.CL C(GOOG) | 4,203 | 4,203 | 0 | $592.3K | $639.9K | 0.21% | +$47.6K |
| Ishares TrNATIONAL MUN ETF | 3,123 | 5,931 | +2,808 | $338.6K | $638.2K | 0.21% | +$299.6K |
| Ishares TrRUSSELL 3000 ETF | 2,145 | 2,056 | -89 | $587.2K | $617.0K | 0.20% | +$29.8K |
| Vanguard Index FdsSMALL CP ETF | 2,371 | 2,371 | 0 | $505.8K | $542.0K | 0.18% | +$36.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,261 | 10,745 | -516 | $539.4K | $539.1K | 0.17% | -$325 |
| Vanguard Index FdsMID CAP ETF | 2,140 | 2,140 | 0 | $497.9K | $534.7K | 0.17% | +$36.9K |
| International Business Machines Corporation(IBM) | 2,642 | 2,458 | -184 | $432.1K | $469.4K | 0.15% | +$37.3K |
| Vanguard Wellington FdSHORT TRM TAX EX | 4,599 | 4,599 | 0 | $466.4K | $463.1K | 0.15% | -$3.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 830 | 818 | -12 | $401.7K | $428.9K | 0.14% | +$27.2K |
| Ishares TrS P 500 GRWT ETF | 2,740 | 4,909 | +2,169 | $205.8K | $414.6K | 0.13% | +$208.7K |
| JPMorgan Chase & Co.(JPM) | 2,386 | 2,042 | -344 | $405.8K | $409.0K | 0.13% | +$3.2K |
| SLB N.V.(SLB) | 7,197 | 7,370 | +173 | $374.5K | $403.9K | 0.13% | +$29.4K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 16,438 | +16,438 | $0 | $391.7K | 0.13% | +$391.7K |
| The Walt Disney Company(DIS) | 2,306 | 3,173 | +867 | $208.2K | $388.2K | 0.13% | +$180.0K |
| The PNC Financial Services Group, Inc.(PNC) | 2,526 | 2,331 | -195 | $391.2K | $376.7K | 0.12% | -$14.5K |
| The Home Depot, Inc.(HD) | 833 | 963 | +130 | $288.7K | $369.4K | 0.12% | +$80.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,657 | 5,634 | -23 | $337.3K | $351.2K | 0.11% | +$14.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 851 | 851 | 0 | $320.7K | $338.5K | 0.11% | +$17.8K |
| Ishares TrS&P 500 Value ETF | 1,710 | 1,710 | 0 | $297.3K | $319.4K | 0.10% | +$22.1K |
| Invesco Qqq TrUNIT SER 1 | 700 | 718 | +18 | $286.7K | $318.8K | 0.10% | +$32.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 5,248 | +5,248 | $0 | $304.7K | 0.10% | +$304.7K |
| McDonald's Corporation(MCD) | 1,068 | 1,068 | 0 | $316.7K | $301.1K | 0.10% | -$15.6K |
| Eli Lilly and Company(LLY) | 375 | 376 | +1 | $218.8K | $292.8K | 0.09% | +$74.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,555 | 1,555 | 0 | $265.0K | $284.0K | 0.09% | +$19.0K |
| The Goldman Sachs Group, Inc.(GS) | 584 | 638 | +54 | $225.3K | $266.5K | 0.09% | +$41.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 7,982 | +7,982 | $0 | $259.4K | 0.08% | +$259.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 8,839 | +8,839 | $0 | $254.6K | 0.08% | +$254.6K |
| Starbucks Corporation(SBUX) | 2,230 | 2,706 | +476 | $214.1K | $247.3K | 0.08% | +$33.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 5,323 | +5,323 | $0 | $242.7K | 0.08% | +$242.7K |
| UnitedHealth Group Incorporated(UNH) | 455 | 460 | +5 | $239.5K | $227.6K | 0.07% | -$12.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,935 | +2,935 | $0 | $217.8K | 0.07% | +$217.8K |
| Vanguard Index FdsLARGE CAP ETF | 1,068 | 884 | -184 | $233.0K | $211.9K | 0.07% | -$21.0K |
| Ishares TrSELECT DIVID ETF | 0 | 1,675 | +1,675 | $0 | $206.3K | 0.07% | +$206.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 3,026 | +3,026 | $0 | $203.8K | 0.07% | +$203.8K |
| Ishares TrCORE S P MCP ETF | 0 | 3,335 | +3,335 | $0 | $202.6K | 0.07% | +$202.6K |
| Rent the Runway, Inc.CL A(RENT) | 14,326 | 0 | -14,326 | $7.6K | $0 | — | -$7.6K |