Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,560,286 | 1,752,599 | +192,313 | 322,651 | 429,124 | 16.46% | +106,472 |
| ISHARES TR | 0 | 957,665 | +957,665 | 0 | 93,928 | 3.60% | +93,928 |
| ISHARES TR MSCI USA QLT FCT | 1,826,948 | 1,977,073 | +150,125 | 237,211 | 305,418 | 11.71% | +68,207 |
| VANGUARD BD INDEX FDS | 3,155,273 | 3,889,991 | +734,718 | 216,231 | 283,036 | 10.85% | +66,805 |
| VANGUARD INDEX FDS | 1,380,684 | 1,604,624 | +223,940 | 185,412 | 243,839 | 9.35% | +58,426 |
| ISHARES TR | 828,517 | 917,151 | +88,634 | 76,522 | 101,556 | 3.89% | +25,034 |
| VANGUARD INTL EQUITY INDEX F | 1,209,669 | 1,481,290 | +271,621 | 45,895 | 60,303 | 2.31% | +14,408 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 788,101 | 899,155 | +111,054 | 58,674 | 72,346 | 2.77% | +13,672 |
| ISHARES TR | 286,504 | 327,424 | +40,920 | 36,501 | 48,171 | 1.85% | +11,670 |
| ISHARES TR | 396,848 | 470,491 | +73,643 | 44,562 | 54,742 | 2.10% | +10,180 |
| VANGUARD TAX-MANAGED FDS | 6,496,535 | 5,979,064 | -517,471 | 274,414 | 284,125 | 10.90% | +9,711 |
| ISHARES TR | 127,896 | 205,310 | +77,414 | 12,920 | 22,139 | 0.85% | +9,218 |
| ISHARES TR MSCI USA MIN ETF | 110,614 | 201,836 | +91,222 | 7,937 | 16,153 | 0.62% | +8,216 |
| SPDR SER TR ST STR RATE ETF | 482,224 | 721,802 | +239,578 | 14,799 | 22,145 | 0.85% | +7,345 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 246,867 | 369,571 | +122,704 | 14,224 | 21,502 | 0.82% | +7,277 |
| ISHARES TR TRS FLT RT BD | 282,111 | 425,579 | +143,468 | 14,317 | 21,504 | 0.82% | +7,187 |
| VANGUARD WORLD FD | 296,004 | 320,703 | +24,699 | 21,685 | 28,305 | 1.09% | +6,620 |
| SPDR SER TR ST STR P500VAL | 838,016 | 833,900 | -4,116 | 33,973 | 39,193 | 1.50% | +5,220 |
| ISHARES TR | 541,019 | 504,227 | -36,792 | 49,595 | 54,714 | 2.10% | +5,119 |
| APPLE INC(AAPL) | 107,685 | 123,863 | +16,178 | 18,389 | 23,447 | 0.90% | +5,058 |
| ISHARES TR MSCI EAFE MIN VL | 51,751 | 96,487 | +44,736 | 3,315 | 6,643 | 0.25% | +3,328 |
| VANGUARD WORLD FD | 244,492 | 274,410 | +29,918 | 11,917 | 15,054 | 0.58% | +3,138 |
| ISHARES TR | 260,247 | 289,123 | +28,876 | 14,077 | 16,636 | 0.64% | +2,559 |
| AMAZON COM INC(AMZN) | 36,601 | 41,307 | +4,706 | 4,871 | 6,987 | 0.27% | +2,116 |
| META PLATFORMS INC(META) | 12,456 | 12,682 | +226 | 3,753 | 5,767 | 0.22% | +2,014 |
| SPDR SER TR ST STR PR SP1500 | 190,193 | 193,826 | +3,633 | 9,736 | 11,711 | 0.45% | +1,975 |
| SPDR SER TR ST STR AGGRE ETF | 2,066,466 | 2,024,132 | -42,334 | 49,347 | 51,271 | 1.97% | +1,924 |
| ISHARES TR | 133,965 | 152,339 | +18,374 | 6,733 | 8,200 | 0.31% | +1,467 |
| VANGUARD INDEX FDS | 11,727 | 13,282 | +1,555 | 3,137 | 4,372 | 0.17% | +1,235 |
| VANGUARD INDEX FDS | 51,993 | 50,557 | -1,436 | 7,891 | 8,868 | 0.34% | +977 |
| VANGUARD MUN BD FDS | 377,353 | 372,007 | -5,346 | 17,894 | 18,820 | 0.72% | +926 |
| NVIDIA CORPORATION(NVDA) | 2,653 | 2,914 | +261 | 1,082 | 1,988 | 0.08% | +906 |
| ISHARES TR ESG AWR US AGRGT | 171,178 | 180,342 | +9,164 | 7,612 | 8,512 | 0.33% | +900 |
| ISHARES TR ESG AWR MSCI USA | 55,170 | 54,779 | -391 | 5,057 | 5,955 | 0.23% | +898 |
| MICROSOFT CORP(MSFT) | 4,017 | 5,481 | +1,464 | 1,358 | 2,222 | 0.09% | +864 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 918,999 | 836,836 | -82,163 | 27,496 | 28,252 | 1.08% | +755 |
| VANGUARD INDEX FDS | 13,719 | 13,208 | -511 | 5,270 | 5,997 | 0.23% | +727 |
| ISHARES INC CORE MSCI EMKT | 200,596 | 194,934 | -5,662 | 9,215 | 9,725 | 0.37% | +510 |
| SPDR SER TR ST STR SP600SM C | 59,806 | 58,173 | -1,633 | 4,060 | 4,556 | 0.17% | +496 |
| ISHARES TR | 6,970 | 6,873 | -97 | 2,927 | 3,412 | 0.13% | +484 |
| SCHWAB STRATEGIC TR | 31,000 | 40,461 | +9,461 | 1,019 | 1,487 | 0.06% | +468 |
| ISHARES TR | 1,339 | 2,637 | +1,298 | 307 | 716 | 0.03% | +409 |
| VANGUARD INTL EQUITY INDEX F | 66,988 | 66,302 | -686 | 3,363 | 3,696 | 0.14% | +333 |
| ELI LILLY & CO(LLY) | 2,431 | 2,376 | -55 | 1,347 | 1,675 | 0.06% | +329 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,510 | +5,510 | 0 | 324 | 0.01% | +324 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 927 | +927 | 0 | 317 | 0.01% | +317 |
| VISA INC(V) | 0 | 1,073 | +1,073 | 0 | 297 | 0.01% | +297 |
| VANGUARD BD INDEX FDS | 0 | 3,819 | +3,819 | 0 | 293 | 0.01% | +293 |
| ISHARES TR ESG AW MSCI EAFE | 25,909 | 26,922 | +1,013 | 1,734 | 2,027 | 0.08% | +293 |
| ISHARES TR | 0 | 898 | +898 | 0 | 289 | 0.01% | +289 |
| VANGUARD INDEX FDS | 11,217 | 11,079 | -138 | 1,507 | 1,794 | 0.07% | +287 |
| HOME DEPOT INC(HD) | 862 | 1,484 | +622 | 245 | 529 | 0.02% | +283 |
| ALPHABET INC(GOOG) | 3,364 | 4,851 | +1,487 | 417 | 699 | 0.03% | +282 |
| ISHARES TR | 0 | 3,447 | +3,447 | 0 | 276 | 0.01% | +276 |
| BLACKSTONE INC(BX) | 0 | 2,220 | +2,220 | 0 | 274 | 0.01% | +274 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,797 | +4,797 | 0 | 270 | 0.01% | +270 |
| ABBVIE INC(ABBV) | 0 | 1,447 | +1,447 | 0 | 251 | 0.01% | +251 |
| WALMART INC(WMT) | 0 | 1,456 | +1,456 | 0 | 247 | 0.01% | +247 |
| VANGUARD INDEX FDS | 0 | 1,062 | +1,062 | 0 | 246 | 0.01% | +246 |
| AIRBNB INC | 0 | 1,701 | +1,701 | 0 | 246 | 0.01% | +246 |
| NETFLIX INC(NFLX) | 942 | 1,119 | +177 | 388 | 622 | 0.02% | +234 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,967 | +4,967 | 0 | 233 | 0.01% | +233 |
| MCDONALDS CORP(MCD) | 0 | 811 | +811 | 0 | 231 | 0.01% | +231 |
| MERCK & CO INC(MRK) | 0 | 1,694 | +1,694 | 0 | 215 | 0.01% | +215 |
| ISHARES TR ESG AWRE USD ETF | 90,155 | 92,558 | +2,403 | 1,918 | 2,131 | 0.08% | +213 |
| COSTCO WHSL CORP NEW(COST) | 0 | 295 | +295 | 0 | 210 | 0.01% | +210 |
| BROADCOM INC(AVGO) | 0 | 167 | +167 | 0 | 204 | 0.01% | +204 |
| SPDR GOLD TR(GLD) | 0 | 1,076 | +1,076 | 0 | 203 | 0.01% | +203 |
| ISHARES TR | 0 | 3,951 | +3,951 | 0 | 201 | 0.01% | +201 |
| SCHWAB STRATEGIC TR | 23,176 | 22,893 | -283 | 1,124 | 1,315 | 0.05% | +191 |
| TESLA INC(TSLA) | 4,318 | 5,714 | +1,396 | 867 | 1,058 | 0.04% | +190 |
| SCHWAB STRATEGIC TR | 15,342 | 16,004 | +662 | 758 | 937 | 0.04% | +179 |
| SPDR SER TR ST STR P500ETF | 34,456 | 32,003 | -2,453 | 1,695 | 1,860 | 0.07% | +165 |
| SYSCO CORP(SYY) | 10,490 | 10,698 | +208 | 697 | 860 | 0.03% | +163 |
| VANGUARD SPECIALIZED FUNDS | 2,943 | 3,520 | +577 | 451 | 613 | 0.02% | +162 |
| ALPHABET INC(GOOG) | 5,079 | 5,455 | +376 | 636 | 793 | 0.03% | +157 |
| ISHARES TR | 1,320 | 1,926 | +606 | 217 | 373 | 0.01% | +156 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,261 | 6,934 | +673 | 422 | 574 | 0.02% | +151 |
| SCHWAB STRATEGIC TR | 10,380 | 11,763 | +1,383 | 402 | 536 | 0.02% | +134 |
| JPMORGAN CHASE & CO(JPM) | 1,885 | 2,210 | +325 | 262 | 387 | 0.01% | +125 |
| JOHNSON & JOHNSON(JNJ) | 2,013 | 2,655 | +642 | 299 | 420 | 0.02% | +121 |
| ISHARES TR | 1,850 | 1,940 | +90 | 442 | 548 | 0.02% | +106 |
| EXXON MOBIL CORP | 2,805 | 3,778 | +973 | 297 | 386 | 0.01% | +89 |
| SCHWAB STRATEGIC TR | 5,839 | 5,745 | -94 | 418 | 507 | 0.02% | +89 |
| INVESCO QQQ TR | 1,785 | 1,660 | -125 | 626 | 710 | 0.03% | +84 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,178 | 2,154 | -24 | 315 | 395 | 0.02% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 592 | 0.02% | +75 |
| VANGUARD WHITEHALL FDS | 2,429 | 2,782 | +353 | 244 | 314 | 0.01% | +70 |
| ISHARES TR | 3,443 | 3,708 | +265 | 227 | 287 | 0.01% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 672 | 819 | +147 | 360 | 418 | 0.02% | +58 |
| ISHARES TR | 3,736 | 3,698 | -38 | 332 | 383 | 0.01% | +51 |
| ISHARES TR | 2,442 | 2,545 | +103 | 242 | 292 | 0.01% | +50 |
| CONOCOPHILLIPS(COP) | 1,690 | 2,248 | +558 | 201 | 251 | 0.01% | +50 |
| ISHARES TR | 1,206 | 1,178 | -28 | 285 | 323 | 0.01% | +38 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,420 | 5,420 | 0 | 234 | 272 | 0.01% | +37 |
| VEEVA SYS INC(VEEV) | 1,494 | 1,542 | +48 | 288 | 323 | 0.01% | +35 |
| ACCENTURE PLC IRELAND SHS CLASS A | 882 | 786 | -96 | 262 | 287 | 0.01% | +25 |
| SCHWAB STRATEGIC TR | 4,093 | 3,906 | -187 | 223 | 246 | 0.01% | +23 |
| KONINKLIJKE PHILIPS N V(PHG) | 10,150 | 10,113 | -37 | 192 | 214 | 0.01% | +22 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,470 | 4,606 | +136 | 213 | 225 | 0.01% | +12 |