Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 97,914 | +97,914 | 0 | 4,927 | 3.42% | +4,927 |
| AMERICAN CENTY ETF TR | 358,347 | 388,873 | +30,526 | 22,128 | 25,393 | 17.65% | +3,265 |
| PIMCO ETF TR MUNI INCOME OPP | 104,972 | 145,856 | +40,884 | 4,770 | 6,733 | 4.68% | +1,963 |
| AMERICAN CENTY ETF TR | 267,707 | 273,319 | +5,612 | 14,868 | 16,558 | 11.51% | +1,689 |
| ISHARES TR | 0 | 35,549 | +35,549 | 0 | 1,575 | 1.09% | +1,575 |
| VANGUARD WORLD FD | 168,084 | 169,896 | +1,812 | 16,240 | 17,270 | 12.00% | +1,030 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 142,749 | 143,340 | +591 | 5,394 | 5,980 | 4.16% | +586 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 38,862 | 46,638 | +7,776 | 1,972 | 2,376 | 1.65% | +404 |
| ISHARES TR ESG AWR MSCI USA | 86,165 | 83,573 | -2,592 | 10,281 | 10,545 | 7.33% | +264 |
| PIMCO ETF TR ENHANCD SHORT | 37,478 | 39,846 | +2,368 | 3,699 | 3,944 | 2.74% | +245 |
| INTUITIVE SURGICAL INC | 0 | 326 | +326 | 0 | 160 | 0.11% | +160 |
| ISHARES INC MSCI EMRG CHN | 91,660 | 91,130 | -530 | 5,426 | 5,569 | 3.87% | +143 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 1,144 | +1,144 | 0 | 102 | 0.07% | +102 |
| 3M CO(MMM) | 2,939 | 2,940 | +1 | 300 | 402 | 0.28% | +102 |
| ISHARES TR INTL DIV GRWTH | 13,089 | 13,133 | +44 | 882 | 980 | 0.68% | +97 |
| AMAZON COM INC(AMZN) | 300 | 750 | +450 | 58 | 140 | 0.10% | +82 |
| ISHARES TR | 10,817 | 10,858 | +41 | 1,285 | 1,364 | 0.95% | +79 |
| LENNOX INTL INC(LII) | 1,112 | 1,115 | +3 | 595 | 674 | 0.47% | +78 |
| ISHARES TR | 4,632 | 4,666 | +34 | 843 | 920 | 0.64% | +77 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 177,929 | 175,651 | -2,278 | 14,441 | 14,514 | 10.09% | +73 |
| FIDELITY COVINGTON TRUST | 19,200 | 18,943 | -257 | 487 | 558 | 0.39% | +72 |
| ISHARES TR | 0 | 694 | +694 | 0 | 70 | 0.05% | +70 |
| TARGET CORP(TGT) | 0 | 393 | +393 | 0 | 61 | 0.04% | +61 |
| ISHARES TR | 0 | 562 | +562 | 0 | 41 | 0.03% | +41 |
| ISHARES TR | 0 | 754 | +754 | 0 | 37 | 0.03% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 587 | 591 | +4 | 239 | 272 | 0.19% | +33 |
| AMERICAN CENTY ETF TR | 1,952 | 2,149 | +197 | 176 | 204 | 0.14% | +28 |
| VANGUARD INDEX FDS | 1,672 | 1,675 | +3 | 447 | 474 | 0.33% | +27 |
| ISHARES TR | 2,412 | 2,427 | +15 | 274 | 300 | 0.21% | +26 |
| MICROSOFT CORP(MSFT) | 956 | 1,052 | +96 | 427 | 453 | 0.31% | +26 |
| ISHARES TR | 2,206 | 2,214 | +8 | 283 | 309 | 0.21% | +26 |
| WALMART INC(WMT) | 2,237 | 2,187 | -50 | 151 | 177 | 0.12% | +25 |
| ISHARES TR | 292 | 319 | +27 | 160 | 184 | 0.13% | +24 |
| JOHNSON JOHNSON(JNJ) | 1,415 | 1,422 | +7 | 207 | 230 | 0.16% | +24 |
| TRIP COM GROUP LTD(TCOM) | 1,826 | 1,826 | 0 | 86 | 109 | 0.08% | +23 |
| ISHARES TR ESG AWRE 1 5 YR | 25,371 | 25,534 | +163 | 621 | 642 | 0.45% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 351 | 354 | +3 | 61 | 78 | 0.05% | +18 |
| HEARTLAND FINL USA INC | 1,364 | 1,371 | +7 | 61 | 78 | 0.05% | +17 |
| PARKER HANNIFIN CORP(PH) | 218 | 202 | -16 | 110 | 127 | 0.09% | +17 |
| ALLIANT ENERGY CORP(LNT) | 1,627 | 1,641 | +14 | 83 | 100 | 0.07% | +17 |
| ISHARES TR | 72 | 314 | +242 | 4 | 20 | 0.01% | +15 |
| LOWES COS INC(LOW) | 464 | 430 | -34 | 102 | 116 | 0.08% | +14 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 115 | +115 | 0 | 14 | 0.01% | +14 |
| CINCINNATI FINL CORP(CINF) | 675 | 673 | -2 | 80 | 92 | 0.06% | +12 |
| VANGUARD STAR FDS | 2,544 | 2,544 | 0 | 153 | 165 | 0.11% | +11 |
| COCA COLA CO(KO) | 1,252 | 1,254 | +2 | 80 | 90 | 0.06% | +10 |
| AMER STATES WTR CO | 1,027 | 1,017 | -10 | 75 | 85 | 0.06% | +10 |
| GENERAL ELECTRIC CO(GE) | 337 | 337 | 0 | 54 | 64 | 0.04% | +10 |
| FIDELITY COVINGTON TRUST | 2,196 | 2,203 | +7 | 125 | 135 | 0.09% | +10 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 1,217 | 1,220 | +3 | 95 | 105 | 0.07% | +9 |
| NORTHWEST NAT HLDG CO(NWN) | 1,692 | 1,697 | +5 | 61 | 69 | 0.05% | +8 |
| GARMIN LTD(GRMN) | 582 | 584 | +2 | 95 | 103 | 0.07% | +8 |
| VANGUARD INDEX FDS | 264 | 265 | +1 | 132 | 140 | 0.10% | +8 |
| FIDELITY COVINGTON TRUST | 2,266 | 2,275 | +9 | 130 | 138 | 0.10% | +7 |
| INVESCO EXCH TRADED FD TR II | 0 | 218 | +218 | 0 | 7 | 0.00% | +7 |
| INDEPENDENT BK CORP MICH(IBCP) | 1,063 | 1,063 | 0 | 29 | 35 | 0.02% | +7 |
| FORTIS INC(FTS) | 1,030 | 1,029 | -1 | 40 | 47 | 0.03% | +7 |
| MIDDLESEX WTR CO(MSEX) | 786 | 733 | -53 | 41 | 48 | 0.03% | +7 |
| CONSOLIDATED EDISON INC(ED) | 452 | 451 | -1 | 40 | 47 | 0.03% | +7 |
| ABBVIE INC(ABBV) | 244 | 244 | 0 | 42 | 48 | 0.03% | +6 |
| FEDERAL RLTY INVT TR NEW(FRT) | 403 | 405 | +2 | 41 | 47 | 0.03% | +6 |
| GRAINGER W W INC(GWW) | 47 | 46 | -1 | 42 | 48 | 0.03% | +5 |
| VANECK ETF TRUST GOLD MINERS ETF | 913 | 913 | 0 | 31 | 36 | 0.03% | +5 |
| COUSINS PPTYS INC(CUZ) | 796 | 806 | +10 | 18 | 24 | 0.02% | +5 |
| NORDSON CORP(NDSN) | 356 | 334 | -22 | 83 | 88 | 0.06% | +5 |
| BLACK HILLS CORP | 767 | 763 | -4 | 42 | 47 | 0.03% | +5 |
| TELEPHONE DATA SYS INC(TDS) | 1,897 | 1,900 | +3 | 39 | 44 | 0.03% | +5 |
| NATIONAL FUEL GAS CO(NFG) | 746 | 747 | +1 | 40 | 45 | 0.03% | +5 |
| RPM INTL INC(RPM) | 376 | 374 | -2 | 40 | 45 | 0.03% | +5 |
| S P GLOBAL INC(SPGI) | 95 | 91 | -4 | 42 | 47 | 0.03% | +5 |
| COLGATE PALMOLIVE CO(CL) | 750 | 747 | -3 | 73 | 78 | 0.05% | +5 |
| CALIFORNIA WTR SVC GROUP(CWT) | 856 | 851 | -5 | 42 | 46 | 0.03% | +5 |
| ILLINOIS TOOL WKS INC(ITW) | 171 | 172 | +1 | 40 | 45 | 0.03% | +5 |
| ISHARES GOLD TR(IAU) | 0 | 87 | +87 | 0 | 4 | 0.00% | +4 |
| ABBOTT LABS | 403 | 405 | +2 | 42 | 46 | 0.03% | +4 |
| SYSCO CORP(SYY) | 571 | 575 | +4 | 41 | 45 | 0.03% | +4 |
| MANULIFE FINL CORP(MFC) | 1,271 | 1,282 | +11 | 34 | 38 | 0.03% | +4 |
| HOME DEPOT INC(HD) | 65 | 65 | 0 | 22 | 26 | 0.02% | +4 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 4,771 | 4,772 | +1 | 111 | 115 | 0.08% | +4 |
| US BANCORP DEL(USB) | 550 | 556 | +6 | 22 | 25 | 0.02% | +4 |
| STANLEY BLACK DECKER INC(SWK) | 599 | 466 | -133 | 48 | 51 | 0.04% | +4 |
| ISHARES TR ESG MSCI LEADR | 1,279 | 1,260 | -19 | 125 | 128 | 0.09% | +3 |
| ISHARES TR | 402 | 404 | +2 | 35 | 39 | 0.03% | +3 |
| UNITED BANKSHARES INC WEST V(UBSI) | 1,291 | 1,214 | -77 | 42 | 45 | 0.03% | +3 |
| SJW GROUP(HTO) | 758 | 762 | +4 | 41 | 44 | 0.03% | +3 |
| FIDELITY COVINGTON TRUST | 379 | 381 | +2 | 17 | 20 | 0.01% | +3 |
| ISHARES TR | 15,897 | 15,396 | -501 | 1,471 | 1,474 | 1.02% | +3 |
| AMERICAN CENTY ETF TR | 2,286 | 2,167 | -119 | 142 | 145 | 0.10% | +3 |
| VANGUARD WORLD FDS UTILITIES ETF | 105 | 106 | +1 | 16 | 18 | 0.01% | +3 |
| PPG INDS INC(PPG) | 317 | 319 | +2 | 40 | 42 | 0.03% | +2 |
| META PLATFORMS INC(META) | 32 | 32 | 0 | 16 | 18 | 0.01% | +2 |
| ICU MED INC(ICUI) | 34 | 34 | 0 | 4 | 6 | 0.00% | +2 |
| FIDELITY COVINGTON TRUST | 556 | 558 | +2 | 34 | 36 | 0.03% | +2 |
| ISHARES TR CORE MSCI TOTAL | 384 | 384 | 0 | 26 | 28 | 0.02% | +2 |
| ISHARES TR | 175 | 176 | +1 | 19 | 21 | 0.01% | +2 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 996 | 1,013 | +17 | 50 | 52 | 0.04% | +2 |
| ARK ETF TR 3D PRINTING ETF | 189 | 260 | +71 | 4 | 5 | 0.00% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 683 | 688 | +5 | 68 | 70 | 0.05% | +2 |
| PEPSICO INC(PEP) | 258 | 260 | +2 | 42 | 44 | 0.03% | +2 |
| KIMBERLY CLARK CORP(KMB) | 305 | 307 | +2 | 42 | 44 | 0.03% | +2 |