Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF | 120,957 | 130,618 | +9,661 | $28.69M | $33.95M | 26.05% | +$5.25M |
| Ishares Core S&p 500 EtfETF | 38,094 | 38,035 | -59 | $18.19M | $20.00M | 15.34% | +$1.80M |
| Vanguard Ftse All-World Ex-UsETF | 148,409 | 149,983 | +1,574 | $8.33M | $8.80M | 6.75% | +$464.8K |
| Microsoft CorporationSTOCK(MSFT) | 8,829 | 9,141 | +312 | $3.32M | $3.85M | 2.95% | +$525.7K |
| Vanguard Ftse Emerging Markets EtfETF | 84,150 | 84,487 | +337 | $3.46M | $3.53M | 2.71% | +$70.5K |
| Vanguard Ftse Developed Markets EtfETF | 61,816 | 63,480 | +1,664 | $2.96M | $3.18M | 2.44% | +$223.8K |
| Ishares Msci Acwi Ex UsETF | 57,024 | 57,024 | 0 | $2.91M | $3.04M | 2.34% | +$134.0K |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 89,137 | 80,820 | -8,317 | $2.81M | $2.82M | 2.16% | +$10.3K |
| Schwab U.S. Large-Cap EtfETF | 45,202 | 44,917 | -285 | $2.55M | $2.79M | 2.14% | +$238.2K |
| Ishares Msci Usa Esg Select EtfETF | 23,554 | 23,554 | 0 | $2.37M | $2.57M | 1.97% | +$204.0K |
| Schwab International Equity EtfETF | 57,197 | 57,197 | 0 | $2.11M | $2.23M | 1.71% | +$117.8K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 23,386 | 22,733 | -653 | $1.82M | $1.90M | 1.46% | +$75.2K |
| Vanguard Reit Index EtfETF | 21,325 | 20,950 | -375 | $1.88M | $1.81M | 1.39% | -$72.6K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 13,841 | 13,841 | 0 | $1.36M | $1.38M | 1.06% | +$11.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 7,731 | 7,795 | +64 | $1.12M | $1.32M | 1.01% | +$201.6K |
| Ishares Nasdaq BiotechnologyETF | 8,898 | 8,898 | 0 | $1.21M | $1.22M | 0.94% | +$12.2K |
| PepsiCo, Inc.STOCK(PEP) | 6,786 | 6,837 | +51 | $1.15M | $1.20M | 0.92% | +$44.0K |
| Ishares Esg Advanced Msci Usa EtfETF ESG MSCI USA ETF | 23,240 | 26,031 | +2,791 | $925.4K | $1.18M | 0.90% | +$249.9K |
| Schwab U.S. Broad Market EtfETF | 18,696 | 18,696 | 0 | $1.04M | $1.14M | 0.88% | +$100.6K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 14,070 | 19,308 | +5,238 | $820.7K | $1.12M | 0.86% | +$300.5K |
| Vanguard Total Bond Market EtfETF | 18,532 | 15,418 | -3,114 | $1.36M | $1.12M | 0.86% | -$243.2K |
| Johnson & JohnsonSTOCK(JNJ) | 7,004 | 7,065 | +61 | $1.10M | $1.12M | 0.86% | +$19.8K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 43,719 | 43,719 | 0 | $1.07M | $1.11M | 0.85% | +$44.6K |
| Ishares Trs&p Short Term Natl Municipal Bd FdETF | 7,760 | 10,328 | +2,568 | $818.1K | $1.08M | 0.83% | +$263.5K |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 13,581 | 13,598 | +17 | $1.05M | $1.05M | 0.81% | +$541 |
| Cintas CorporationSTOCK(CTAS) | 1,532 | 1,530 | -2 | $923.3K | $1.05M | 0.81% | +$127.9K |
| Schwab Us Aggregate Bond EtfETF | 22,367 | 22,501 | +134 | $1.04M | $1.04M | 0.79% | -$7.7K |
| Vanguard Short-Term Bond EtfETF | 10,789 | 12,638 | +1,849 | $831.0K | $969.0K | 0.74% | +$138.0K |
| Vanguard S&p 500 EtfETF | 1,370 | 1,985 | +615 | $598.4K | $954.2K | 0.73% | +$355.8K |
| Exxon Mobil Corp ComSTOCK | 7,940 | 7,940 | 0 | $793.8K | $922.9K | 0.71% | +$129.1K |
| Ishares Esg Advanced Msci Eafe EtfETF ESG EAFE ETF | 10,069 | 12,840 | +2,771 | $643.2K | $874.8K | 0.67% | +$231.6K |
| Alliant Energy CorporationSTOCK(LNT) | 16,443 | 16,443 | 0 | $843.5K | $828.7K | 0.64% | -$14.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,833 | 1,875 | +42 | $653.8K | $788.5K | 0.60% | +$134.7K |
| Blackrock Short Maturity Municipal Bond EtfETF SHOR MAT MUN ETF | 10,038 | 15,421 | +5,383 | $501.8K | $772.9K | 0.59% | +$271.1K |
| Ishares S&p 100 EtfETF | 3,167 | 3,114 | -53 | $707.6K | $770.5K | 0.59% | +$63.0K |
| Ishares Cohen & Steers Reit EtfETF | 12,782 | 12,812 | +30 | $750.7K | $739.2K | 0.57% | -$11.4K |
| Ishares Msci Kld 400 Social EtfETF | 7,299 | 7,299 | 0 | $664.6K | $735.8K | 0.56% | +$71.2K |
| Ishares Exponential Technologies EtfETF FUTU EXPO TE ETF | 5,268 | 11,780 | +6,512 | $315.4K | $702.3K | 0.54% | +$386.9K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 10,294 | 10,294 | 0 | $668.4K | $698.6K | 0.54% | +$30.2K |
| GE AerospaceSTOCK(GE) | 3,733 | 3,733 | 0 | $476.4K | $655.3K | 0.50% | +$178.8K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 25,716 | 25,716 | 0 | $629.5K | $629.5K | 0.48% | $0 |
| Ishares California Muni Bond EtfETF | 18,787 | 10,915 | -7,872 | $1.09M | $628.0K | 0.48% | -$460.5K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 7,497 | 11,636 | +4,139 | $379.2K | $600.4K | 0.46% | +$221.2K |
| Ishares Preferred & Income Securities EtfETF | 8,820 | 18,378 | +9,558 | $275.1K | $592.3K | 0.45% | +$317.2K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 7,335 | 7,335 | 0 | $554.1K | $586.1K | 0.45% | +$32.1K |
| Ishares Tr S&p 1500 Index FdETF | 3,906 | 4,861 | +955 | $411.0K | $560.5K | 0.43% | +$149.4K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 950 | 950 | 0 | $504.3K | $552.1K | 0.42% | +$47.9K |
| Ishares Global Clean Energy EtfETF | 19,735 | 39,334 | +19,599 | $307.3K | $549.9K | 0.42% | +$242.6K |
| Ishares Russell 3000 EtfETF | 1,768 | 1,768 | 0 | $484.0K | $530.5K | 0.41% | +$46.6K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 12,775 | 12,775 | 0 | $475.5K | $522.5K | 0.40% | +$47.0K |
| Coupang, Inc.STOCK(CPNG) | 26,425 | 26,425 | 0 | $427.8K | $470.1K | 0.36% | +$42.3K |
| WisdomTree, Inc.ETF(WT) | 9,136 | 9,177 | +41 | $459.0K | $461.5K | 0.35% | +$2.5K |
| Ishares Global Infrastructure EtfETF | 0 | 9,069 | +9,069 | $0 | $431.9K | 0.33% | +$431.9K |
| Vanguard Information Technology EtfETF INF TECH ETF | 790 | 790 | 0 | $382.4K | $414.2K | 0.32% | +$31.9K |
| State Street CorporationSTOCK(STT) | 5,541 | 5,194 | -347 | $429.2K | $401.6K | 0.31% | -$27.6K |
| Amazon.com, Inc.STOCK(AMZN) | 1,920 | 2,220 | +300 | $291.7K | $400.4K | 0.31% | +$108.7K |
| Apple Inc.STOCK(AAPL) | 1,762 | 2,318 | +556 | $339.2K | $397.5K | 0.30% | +$58.3K |
| Gilead Sciences, Inc.STOCK(GILD) | 5,610 | 5,338 | -272 | $454.5K | $391.0K | 0.30% | -$63.5K |
| Intel CorporationSTOCK(INTC) | 8,136 | 8,448 | +312 | $408.8K | $373.1K | 0.29% | -$35.7K |
| Vanguard Mid CapETF | 1,720 | 1,487 | -233 | $400.2K | $371.4K | 0.28% | -$28.8K |
| Costco Wholesale CorporationSTOCK(COST) | 500 | 500 | 0 | $330.0K | $366.3K | 0.28% | +$36.3K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 0 | 1,575 | +1,575 | $0 | $328.0K | 0.25% | +$328.0K |
| Ishares Core U.S. Reit EtfETF | 3,797 | 5,996 | +2,199 | $206.1K | $322.6K | 0.25% | +$116.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 0 | 4,050 | +4,050 | $0 | $300.6K | 0.23% | +$300.6K |
| Gladstone Land CorporationREIT(LAND) | 20,000 | 20,000 | 0 | $289.0K | $266.8K | 0.20% | -$22.2K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 7,101 | 5,146 | -1,955 | $350.6K | $253.2K | 0.19% | -$97.4K |
| SLB N.V.STOCK(SLB) | 4,601 | 4,601 | 0 | $239.4K | $252.2K | 0.19% | +$12.7K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 6,771 | 6,771 | 0 | $232.7K | $248.8K | 0.19% | +$16.2K |
| Ishares Msci Pacific Ex Japan EtfETF | 5,740 | 5,740 | 0 | $249.2K | $245.7K | 0.19% | -$3.4K |
| Verizon Communications Inc.STOCK(VZ) | 6,133 | 5,726 | -407 | $231.2K | $240.3K | 0.18% | +$9.0K |
| Vanguard Small-Cap EtfETF | 1,015 | 1,015 | 0 | $216.5K | $232.0K | 0.18% | +$15.5K |
| Merck & Co., Inc.STOCK(MRK) | 0 | 1,622 | +1,622 | $0 | $214.0K | 0.16% | +$214.0K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 4,239 | 4,239 | 0 | $201.3K | $203.0K | 0.16% | +$1.7K |
| Vintage Wine Estates Inc ComSTOCK | 10,000 | 10,000 | 0 | $5.0K | $3.6K | 0.00% | -$1.4K |
| Ishares S&p Small-Cap FundETF | 2,072 | 0 | -2,072 | $224.3K | $0 | — | -$224.3K |