Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 2,098,759 | 2,274,453 | +175,694 | 338,614 | 383,587 | 11.78% | +44,973 |
| VANGUARD BD INDEX FDS | 4,560,373 | 5,023,740 | +463,367 | 325,702 | 367,336 | 11.28% | +41,634 |
| VANGUARD INDEX FDS | 0 | 1,553,114 | +1,553,114 | 0 | 259,479 | 7.97% | +259,479 |
| VANGUARD INDEX FDS | 1,908,433 | 1,903,234 | -5,199 | 489,036 | 511,190 | 15.70% | +22,154 |
| VANGUARD TAX-MANAGED FDS | 6,657,120 | 6,988,945 | +331,825 | 332,523 | 350,635 | 10.77% | +18,112 |
| ISHARES TR | 359,875 | 421,667 | +61,792 | 56,014 | 71,860 | 2.21% | +15,846 |
| ISHARES TR | 1,102,835 | 1,246,496 | +143,661 | 112,335 | 126,494 | 3.89% | +14,160 |
| ISHARES TR | 301,306 | 428,388 | +127,082 | 32,179 | 46,013 | 1.41% | +13,834 |
| ISHARES TR | 970,736 | 1,029,201 | +58,465 | 113,722 | 126,499 | 3.89% | +12,777 |
| VANGUARD WORLD FD | 248,001 | 276,964 | +28,963 | 70,804 | 82,937 | 2.55% | +12,133 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,021,483 | 1,126,287 | +104,804 | 81,101 | 91,533 | 2.81% | +10,433 |
| VANGUARD INTL EQUITY INDEX F | 1,692,190 | 1,922,443 | +230,253 | 73,695 | 83,530 | 2.57% | +9,835 |
| ISHARES TR | 529,991 | 585,931 | +55,940 | 60,631 | 68,613 | 2.11% | +7,982 |
| ISHARES TR | 463,495 | 583,939 | +120,444 | 26,461 | 33,489 | 1.03% | +7,028 |
| APPLE INC(AAPL) | 0 | 125,661 | +125,661 | 0 | 27,495 | 0.84% | +27,495 |
| ISHARES TR MSCI USA MIN ETF | 286,617 | 316,357 | +29,740 | 23,388 | 27,450 | 0.84% | +4,062 |
| VANGUARD WORLD FD | 320,900 | 346,474 | +25,574 | 29,394 | 33,303 | 1.02% | +3,909 |
| VANGUARD WORLD FD | 281,275 | 307,934 | +26,659 | 16,117 | 17,848 | 0.55% | +1,731 |
| ISHARES TR MSCI EAFE MIN VL | 139,971 | 157,906 | +17,935 | 9,893 | 11,447 | 0.35% | +1,554 |
| ISHARES TR | 185,929 | 210,439 | +24,510 | 9,923 | 11,301 | 0.35% | +1,378 |
| MONDAY COM LTD SHS | 0 | 4,576 | +4,576 | 0 | 1,042 | 0.03% | +1,042 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 29,950 | +29,950 | 0 | 986 | 0.03% | +986 |
| ISHARES TR ESG AWR US AGRGT | 0 | 192,052 | +192,052 | 0 | 9,082 | 0.28% | +9,082 |
| NVIDIA CORPORATION(NVDA) | 2,967 | 32,495 | +29,528 | 2,734 | 3,371 | 0.10% | +637 |
| ISHARES TR ESG AW MSCI EAFE | 27,157 | 34,755 | +7,598 | 2,165 | 2,763 | 0.08% | +598 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 23,027 | +23,027 | 0 | 589 | 0.02% | +589 |
| APPLIED MATLS INC | 0 | 2,644 | +2,644 | 0 | 520 | 0.02% | +520 |
| SPDR SER TR ST STR RATE ETF | 867,783 | 881,916 | +14,133 | 26,684 | 27,198 | 0.84% | +514 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 449,041 | 452,592 | +3,551 | 25,923 | 26,404 | 0.81% | +481 |
| SCHWAB STRATEGIC TR | 57,199 | 67,713 | +10,514 | 2,221 | 2,637 | 0.08% | +416 |
| ISHARES TR | 0 | 4,609 | +4,609 | 0 | 410 | 0.01% | +410 |
| ISHARES TR TRS FLT RT BD | 513,607 | 520,118 | +6,511 | 25,947 | 26,349 | 0.81% | +402 |
| VANGUARD BD INDEX FDS | 0 | 4,876 | +4,876 | 0 | 378 | 0.01% | +378 |
| VANGUARD INDEX FDS | 15,206 | 15,246 | +40 | 7,219 | 7,594 | 0.23% | +375 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,275 | +2,275 | 0 | 1,004 | 0.03% | +1,004 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,036 | +6,036 | 0 | 357 | 0.01% | +357 |
| SCHWAB STRATEGIC TR | 0 | 6,400 | +6,400 | 0 | 335 | 0.01% | +335 |
| SPDR SER TR ST STR SP600SM C | 58,265 | 57,544 | -721 | 4,691 | 5,024 | 0.15% | +333 |
| ISHARES INC ESG AWR MSCI EM | 0 | 9,457 | +9,457 | 0 | 313 | 0.01% | +313 |
| SCHWAB STRATEGIC TR | 0 | 4,324 | +4,324 | 0 | 299 | 0.01% | +299 |
| MERCK & CO INC(MRK) | 0 | 2,543 | +2,543 | 0 | 293 | 0.01% | +293 |
| SPDR S&P 500 ETF TR(SPY) | 3,423 | 3,742 | +319 | 1,768 | 2,028 | 0.06% | +260 |
| THE CIGNA GROUP(CI) | 0 | 732 | +732 | 0 | 258 | 0.01% | +258 |
| DISNEY WALT CO(DIS) | 0 | 2,689 | +2,689 | 0 | 252 | 0.01% | +252 |
| MASTERCARD INCORPORATED(MA) | 0 | 552 | +552 | 0 | 247 | 0.01% | +247 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 7,026 | +7,026 | 0 | 244 | 0.01% | +244 |
| COSTCO WHSL CORP NEW(COST) | 410 | 683 | +273 | 310 | 553 | 0.02% | +243 |
| ISHARES TR | 6,319 | 9,942 | +3,623 | 375 | 612 | 0.02% | +238 |
| SCHWAB STRATEGIC TR | 0 | 17,971 | +17,971 | 0 | 1,134 | 0.03% | +1,134 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,244 | +2,244 | 0 | 227 | 0.01% | +227 |
| VANGUARD INDEX FDS | 57,456 | 55,397 | -2,059 | 10,713 | 10,938 | 0.34% | +226 |
| SCHWAB STRATEGIC TR | 12,517 | 16,127 | +3,610 | 601 | 824 | 0.03% | +223 |
| ISHARES TR | 0 | 4,379 | +4,379 | 0 | 223 | 0.01% | +223 |
| ISHARES TR | 0 | 2,009 | +2,009 | 0 | 222 | 0.01% | +222 |
| PEPSICO INC(PEP) | 0 | 1,277 | +1,277 | 0 | 221 | 0.01% | +221 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 3,723 | +3,723 | 0 | 219 | 0.01% | +219 |
| ADOBE INC(ADBE) | 0 | 405 | +405 | 0 | 218 | 0.01% | +218 |
| HCA HEALTHCARE INC(HCA) | 0 | 600 | +600 | 0 | 217 | 0.01% | +217 |
| SCHWAB STRATEGIC TR | 0 | 8,227 | +8,227 | 0 | 217 | 0.01% | +217 |
| HONEYWELL INTL INC(HON) | 0 | 1,065 | +1,065 | 0 | 216 | 0.01% | +216 |
| WASTE MGMT INC DEL(WM) | 0 | 1,032 | +1,032 | 0 | 208 | 0.01% | +208 |
| ISHARES TR | 2,641 | 3,357 | +716 | 540 | 747 | 0.02% | +207 |
| AMAZON COM INC(AMZN) | 43,019 | 45,792 | +2,773 | 8,118 | 8,321 | 0.26% | +203 |
| ISHARES TR ESG AWRE USD ETF | 0 | 99,407 | +99,407 | 0 | 2,291 | 0.07% | +2,291 |
| ALPHABET INC(GOOG) | 5,092 | 6,160 | +1,068 | 865 | 1,059 | 0.03% | +194 |
| ORACLE CORP(ORCL) | 0 | 3,130 | +3,130 | 0 | 425 | 0.01% | +425 |
| AMERICAN CENTY ETF TR | 9,341 | 10,333 | +992 | 857 | 1,023 | 0.03% | +166 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 75,162 | 75,084 | -78 | 3,853 | 4,015 | 0.12% | +162 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 880 | +880 | 0 | 507 | 0.02% | +507 |
| VANGUARD INTL EQUITY INDEX F | 1,982 | 3,296 | +1,314 | 233 | 394 | 0.01% | +160 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,076 | +3,076 | 0 | 579 | 0.02% | +579 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 13,822 | +13,822 | 0 | 156 | 0.00% | +156 |
| ISHARES GOLD TR(IAU) | 6,139 | 9,189 | +3,050 | 270 | 418 | 0.01% | +148 |
| NETFLIX INC(NFLX) | 1,329 | 1,504 | +175 | 793 | 936 | 0.03% | +143 |
| VANGUARD INDEX FDS | 2,616 | 3,916 | +1,300 | 213 | 355 | 0.01% | +142 |
| WALMART INC(WMT) | 4,160 | 5,606 | +1,446 | 249 | 388 | 0.01% | +139 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,145 | 1,481 | +336 | 351 | 487 | 0.01% | +137 |
| VANGUARD WORLD FD INF TECH ETF | 626 | 825 | +199 | 324 | 453 | 0.01% | +129 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,576 | +2,576 | 0 | 492 | 0.02% | +492 |
| ELI LILLY & CO(LLY) | 2,403 | 2,471 | +68 | 1,843 | 1,953 | 0.06% | +110 |
| JPMORGAN CHASE & CO.(JPM) | 2,085 | 2,329 | +244 | 400 | 501 | 0.02% | +101 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,320 | 8,044 | +724 | 632 | 722 | 0.02% | +90 |
| EXXON MOBIL CORP | 3,671 | 4,343 | +672 | 429 | 513 | 0.02% | +85 |
| VANGUARD INTL EQUITY INDEX F | 66,302 | 67,459 | +1,157 | 3,909 | 3,991 | 0.12% | +82 |
| SCHWAB STRATEGIC TR | 0 | 14,615 | +14,615 | 0 | 937 | 0.03% | +937 |
| ISHARES TR | 3,908 | 4,200 | +292 | 423 | 494 | 0.02% | +71 |
| SPDR SER TR ST STR P500ETF | 30,799 | 30,354 | -445 | 1,871 | 1,935 | 0.06% | +63 |
| PROCTER AND GAMBLE CO(PG) | 1,437 | 1,822 | +385 | 236 | 295 | 0.01% | +58 |
| AMGEN INC(AMGN) | 675 | 775 | +100 | 202 | 258 | 0.01% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 609 | 662 | 0.02% | +53 |
| VANGUARD INDEX FDS | 962 | 1,142 | +180 | 234 | 286 | 0.01% | +51 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 20,900 | +20,900 | 0 | 964 | 0.03% | +964 |
| VANGUARD INDEX FDS | 10,744 | 10,577 | -167 | 1,836 | 1,882 | 0.06% | +46 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 10,721 | +10,721 | 0 | 45 | 0.00% | +45 |
| NEXTERA ENERGY INC(NEE) | 5,168 | 5,534 | +366 | 368 | 411 | 0.01% | +43 |
| VANGUARD INDEX FDS | 2,745 | 2,886 | +141 | 417 | 459 | 0.01% | +43 |
| BROADCOM INC(AVGO) | 200 | 2,114 | +1,914 | 262 | 303 | 0.01% | +41 |
| BLACKSTONE INC(BX) | 0 | 1,729 | +1,729 | 0 | 244 | 0.01% | +244 |
| ISHARES TR | 3,186 | 3,283 | +97 | 389 | 419 | 0.01% | +30 |
| SCHWAB STRATEGIC TR | 5,806 | 5,830 | +24 | 538 | 568 | 0.02% | +29 |