Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 771,254 | 793,111 | +21,857 | 59,132 | 60,832 | 17.57% | +1,700 |
| APPLE INC(AAPL) | 40,174 | 39,613 | -561 | 6,889 | 8,343 | 2.41% | +1,454 |
| VANGUARD INDEX FDS | 57,371 | 56,989 | -382 | 13,755 | 14,226 | 4.11% | +470 |
| MICROSOFT CORP(MSFT) | 14,724 | 14,522 | -202 | 6,195 | 6,491 | 1.87% | +296 |
| ISHARES TR 0-5 YR TIPS ETF | 58,409 | 61,335 | +2,926 | 5,808 | 6,102 | 1.76% | +295 |
| NETFLIX INC(NFLX) | 0 | 302 | +302 | 0 | 204 | 0.06% | +204 |
| NVIDIA CORPORATION(NVDA) | 306 | 3,056 | +2,750 | 276 | 378 | 0.11% | +101 |
| TESLA INC(TSLA) | 4,023 | 4,065 | +42 | 707 | 804 | 0.23% | +97 |
| JOHNSON & JOHNSON(JNJ) | 7,475 | 8,691 | +1,216 | 1,182 | 1,270 | 0.37% | +88 |
| NEXTERA ENERGY INC(NEE) | 9,472 | 9,472 | 0 | 605 | 671 | 0.19% | +65 |
| ISHARES INC ESG AWR MSCI EM | 33,917 | 34,427 | +510 | 1,093 | 1,154 | 0.33% | +61 |
| ALPHABET INC(GOOG) | 1,891 | 1,891 | 0 | 288 | 347 | 0.10% | +59 |
| JOBY AVIATION INC(JOBY) | 0 | 10,535 | +10,535 | 0 | 54 | 0.02% | +54 |
| ALPHABET INC(GOOG) | 1,873 | 1,838 | -35 | 283 | 335 | 0.10% | +52 |
| VANGUARD INDEX FDS | 550 | 607 | +57 | 264 | 304 | 0.09% | +39 |
| APPLIED MATLS INC | 1,310 | 1,310 | 0 | 270 | 309 | 0.09% | +39 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,048 | 3,048 | 0 | 232 | 269 | 0.08% | +37 |
| ISHARES TR | 4,757 | 5,219 | +462 | 427 | 462 | 0.13% | +35 |
| ISHARES TR | 1,000 | 1,000 | 0 | 337 | 365 | 0.11% | +27 |
| SOUTHERN CO(SO) | 3,600 | 3,600 | 0 | 258 | 279 | 0.08% | +21 |
| BANK AMERICA CORP | 9,718 | 9,718 | 0 | 369 | 387 | 0.11% | +18 |
| MORGAN STANLEY(MS) | 5,231 | 5,231 | 0 | 493 | 508 | 0.15% | +16 |
| DUPONT DE NEMOURS INC(DD) | 3,666 | 3,666 | 0 | 281 | 295 | 0.09% | +14 |
| LOCKHEED MARTIN CORP(LMT) | 1,550 | 1,535 | -15 | 705 | 717 | 0.21% | +12 |
| PROCTER AND GAMBLE CO(PG) | 8,441 | 8,372 | -69 | 1,370 | 1,381 | 0.40% | +11 |
| VANGUARD INTL EQUITY INDEX F | 5,499 | 5,499 | 0 | 230 | 241 | 0.07% | +11 |
| VANGUARD SPECIALIZED FUNDS | 3,896 | 3,896 | 0 | 711 | 711 | 0.21% | -0 |
| DISCOVER FINL SVCS | 4,681 | 4,681 | 0 | 614 | 612 | 0.18% | -1 |
| COSTCO WHSL CORP NEW(COST) | 637 | 547 | -90 | 466 | 465 | 0.13% | -2 |
| EVERGY INC(EVRG) | 4,570 | 4,570 | 0 | 244 | 242 | 0.07% | -2 |
| XCEL ENERGY INC(XEL) | 6,000 | 6,000 | 0 | 323 | 320 | 0.09% | -2 |
| AMAZON COM INC(AMZN) | 1,796 | 1,659 | -137 | 324 | 321 | 0.09% | -3 |
| ISHARES TR | 21,313 | 21,661 | +348 | 687 | 683 | 0.20% | -4 |
| VANGUARD STAR FDS | 6,841 | 6,773 | -68 | 413 | 408 | 0.12% | -4 |
| ISHARES TR | 17,546 | 17,596 | +50 | 492 | 487 | 0.14% | -5 |
| ISHARES TR | 2,603 | 2,603 | 0 | 234 | 228 | 0.07% | -6 |
| ISHARES TR | 4,674 | 4,674 | 0 | 373 | 366 | 0.11% | -7 |
| ISHARES TR | 8,446 | 8,446 | 0 | 470 | 463 | 0.13% | -8 |
| INVESCO EXCH TRADED FD TR II | 5,200 | 5,200 | 0 | 240 | 232 | 0.07% | -8 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 234 | 226 | 0.07% | -8 |
| ISHARES TR | 1,900 | 1,900 | 0 | 340 | 331 | 0.10% | -9 |
| VANGUARD WHITEHALL FDS | 3,763 | 3,763 | 0 | 455 | 446 | 0.13% | -9 |
| EXXON MOBIL CORP | 7,152 | 7,140 | -12 | 831 | 822 | 0.24% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,900 | 1,900 | 0 | 322 | 312 | 0.09% | -10 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,116 | 5,973 | -143 | 257 | 246 | 0.07% | -10 |
| EMERSON ELEC CO(EMR) | 3,860 | 3,860 | 0 | 438 | 425 | 0.12% | -13 |
| ISHARES TR | 4,171 | 4,136 | -35 | 514 | 500 | 0.14% | -13 |
| CHEVRON CORP NEW(CVX) | 5,567 | 5,528 | -39 | 878 | 865 | 0.25% | -13 |
| AUTOMATIC DATA PROCESSING IN | 1,244 | 1,244 | 0 | 311 | 297 | 0.09% | -14 |
| ISHARES TR | 2,100 | 2,100 | 0 | 442 | 426 | 0.12% | -16 |
| MERCK & CO INC(MRK) | 2,454 | 2,454 | 0 | 324 | 304 | 0.09% | -20 |
| ISHARES INC MSCI JAPAN ETF | 6,744 | 6,744 | 0 | 481 | 460 | 0.13% | -21 |
| JPMORGAN CHASE & CO.(JPM) | 2,532 | 2,402 | -130 | 507 | 486 | 0.14% | -21 |
| BOEING CO(BA) | 2,125 | 2,125 | 0 | 410 | 387 | 0.11% | -23 |
| SCHWAB STRATEGIC TR | 42,828 | 42,427 | -401 | 1,533 | 1,510 | 0.44% | -24 |
| 3M CO(MMM) | 2,903 | 2,780 | -123 | 308 | 284 | 0.08% | -24 |
| UNITEDHEALTH GROUP INC(UNH) | 547 | 484 | -63 | 271 | 246 | 0.07% | -24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,535 | 1,539 | +4 | 293 | 266 | 0.08% | -27 |
| CISCO SYS INC(CSCO) | 9,133 | 8,995 | -138 | 456 | 427 | 0.12% | -28 |
| CONOCOPHILLIPS(COP) | 2,318 | 2,318 | 0 | 295 | 265 | 0.08% | -30 |
| SMUCKER J M CO(SJM) | 2,200 | 2,200 | 0 | 277 | 240 | 0.07% | -37 |
| HOME DEPOT INC(HD) | 621 | 584 | -37 | 238 | 201 | 0.06% | -37 |
| VISA INC(V) | 1,024 | 927 | -97 | 286 | 243 | 0.07% | -42 |
| ABBOTT LABS | 4,517 | 4,517 | 0 | 513 | 469 | 0.14% | -44 |
| PACCAR INC(PCAR) | 2,305 | 2,305 | 0 | 286 | 237 | 0.07% | -48 |
| ABBVIE INC(ABBV) | 4,639 | 4,593 | -46 | 845 | 788 | 0.23% | -57 |
| PEPSICO INC(PEP) | 6,159 | 6,121 | -38 | 1,078 | 1,010 | 0.29% | -68 |
| ALLSTATE CORP(ALL) | 6,632 | 6,632 | 0 | 1,147 | 1,059 | 0.31% | -89 |
| ISHARES TR ESG AWARE MSCI | 72,253 | 73,128 | +875 | 2,910 | 2,815 | 0.81% | -94 |
| FASTENAL CO(FAST) | 7,218 | 7,218 | 0 | 557 | 454 | 0.13% | -103 |
| ISHARES TR ESG AWRE 1 5 YR | 254,789 | 249,893 | -4,896 | 6,237 | 6,120 | 1.77% | -117 |
| VANGUARD INTL EQUITY INDEX F | 14,861 | 12,460 | -2,401 | 626 | 506 | 0.15% | -121 |
| ISHARES TR ESG AW MSCI EAFE | 44,011 | 42,811 | -1,200 | 3,517 | 3,373 | 0.97% | -144 |
| INTEL CORP(INTC) | 12,429 | 12,379 | -50 | 549 | 383 | 0.11% | -166 |
| ISHARES TR | 12,242 | 9,213 | -3,029 | 704 | 524 | 0.15% | -180 |
| WEC ENERGY GROUP INC(WEC) | 2,477 | 0 | -2,477 | 203 | 0 | — | -203 |
| CORTEVA INC(CTVA) | 3,666 | 0 | -3,666 | 211 | 0 | — | -211 |
| DOW INC(DOW) | 3,666 | 0 | -3,666 | 212 | 0 | — | -212 |
| ISHARES INC | 48,345 | 43,053 | -5,292 | 2,070 | 1,851 | 0.53% | -218 |
| ISHARES TR | 5,845 | 3,676 | -2,169 | 629 | 392 | 0.11% | -237 |
| ISHARES TR ESG AWR MSCI USA | 30,726 | 27,156 | -3,570 | 3,532 | 3,240 | 0.94% | -292 |
| ISHARES TR CORE MSCI EURO | 153,814 | 150,319 | -3,495 | 8,898 | 8,561 | 2.47% | -337 |
| VANGUARD INDEX FDS | 20,699 | 16,364 | -4,335 | 1,790 | 1,371 | 0.40% | -419 |
| ISHARES TR | 48,289 | 44,358 | -3,931 | 5,057 | 4,638 | 1.34% | -420 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 512,898 | 505,834 | -7,064 | 13,094 | 12,641 | 3.65% | -453 |
| ISHARES TR | 67,488 | 64,007 | -3,481 | 35,481 | 35,027 | 10.12% | -454 |
| ISHARES TR CORE MSCI PAC | 86,669 | 81,529 | -5,140 | 5,487 | 4,991 | 1.44% | -496 |
| VANGUARD WHITEHALL FDS | 152,505 | 144,370 | -8,135 | 9,737 | 9,082 | 2.62% | -655 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 637,056 | 579,297 | -57,759 | 16,239 | 15,485 | 4.47% | -754 |
| VANGUARD INTL EQUITY INDEX F | 103,724 | 95,481 | -8,243 | 7,886 | 7,083 | 2.05% | -803 |
| CATERPILLAR INC(CAT) | 26,316 | 26,275 | -41 | 9,643 | 8,752 | 2.53% | -891 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 567,638 | 537,953 | -29,685 | 15,434 | 14,474 | 4.18% | -960 |
| SIERRA BANCORP(BSRR) | 54,130 | 0 | -54,130 | 1,093 | 0 | — | -1,093 |
| VANGUARD INTL EQUITY INDEX F | 227,608 | 201,304 | -26,304 | 15,327 | 13,441 | 3.88% | -1,886 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 565,222 | 515,908 | -49,314 | 17,013 | 14,848 | 4.29% | -2,165 |
| VANGUARD TAX-MANAGED FDS | 524,040 | 475,462 | -48,578 | 26,291 | 23,497 | 6.79% | -2,794 |
| VANGUARD INDEX FDS | 114,304 | 99,413 | -14,891 | 29,708 | 26,594 | 7.68% | -3,114 |