Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF | 130,618 | 133,102 | +2,484 | $33.95M | $35.61M | 26.67% | +$1.66M |
| Ishares Core S&p 500 EtfETF | 38,035 | 37,949 | -86 | $20.00M | $20.77M | 15.56% | +$770.7K |
| Vanguard Ftse All-World Ex-UsETF | 149,983 | 153,566 | +3,583 | $8.80M | $9.01M | 6.75% | +$208.6K |
| Microsoft CorporationSTOCK(MSFT) | 9,141 | 9,141 | 0 | $3.85M | $4.09M | 3.06% | +$239.8K |
| Vanguard Ftse Emerging Markets EtfETF | 84,487 | 84,596 | +109 | $3.53M | $3.70M | 2.77% | +$172.9K |
| Vanguard Ftse Developed Markets EtfETF | 63,480 | 64,060 | +580 | $3.18M | $3.17M | 2.37% | -$18.9K |
| Ishares Msci Acwi Ex UsETF | 57,024 | 55,693 | -1,331 | $3.04M | $2.96M | 2.22% | -$85.5K |
| Schwab U.S. Large-Cap EtfETF | 44,917 | 44,917 | 0 | $2.79M | $2.89M | 2.16% | +$98.4K |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 80,820 | 80,792 | -28 | $2.82M | $2.87M | 2.15% | +$53.6K |
| Ishares Msci Usa Esg Select EtfETF | 23,554 | 23,554 | 0 | $2.57M | $2.65M | 1.98% | +$75.4K |
| Schwab International Equity EtfETF | 57,197 | 55,490 | -1,707 | $2.23M | $2.13M | 1.60% | -$99.9K |
| Vanguard Reit Index EtfETF | 20,950 | 23,064 | +2,114 | $1.81M | $1.93M | 1.45% | +$120.1K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 22,733 | 22,405 | -328 | $1.90M | $1.88M | 1.41% | -$18.9K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 7,795 | 7,795 | 0 | $1.32M | $1.55M | 1.16% | +$232.9K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 13,841 | 13,841 | 0 | $1.38M | $1.38M | 1.03% | +$830 |
| Ishares Nasdaq BiotechnologyETF | 8,898 | 8,898 | 0 | $1.22M | $1.22M | 0.91% | +$356 |
| Ishares Esg Advanced Msci Usa EtfETF ESG MSCI USA ETF | 26,031 | 26,031 | 0 | $1.18M | $1.21M | 0.91% | +$37.2K |
| Schwab U.S. Broad Market EtfETF | 18,696 | 18,696 | 0 | $1.14M | $1.18M | 0.88% | +$34.0K |
| PepsiCo, Inc.STOCK(PEP) | 6,837 | 6,837 | 0 | $1.20M | $1.13M | 0.84% | -$68.9K |
| Vanguard Total Bond Market EtfETF | 15,418 | 15,519 | +101 | $1.12M | $1.12M | 0.84% | -$1.7K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 43,719 | 43,719 | 0 | $1.11M | $1.11M | 0.83% | -$874 |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 19,308 | 19,066 | -242 | $1.12M | $1.11M | 0.83% | -$15.6K |
| Ishares Trs&p Short Term Natl Municipal Bd FdETF | 10,328 | 10,328 | 0 | $1.08M | $1.08M | 0.81% | -$1.9K |
| Cintas CorporationSTOCK(CTAS) | 1,530 | 1,530 | 0 | $1.05M | $1.07M | 0.80% | +$20.2K |
| Schwab Us Aggregate Bond EtfETF | 22,501 | 22,860 | +359 | $1.04M | $1.04M | 0.78% | +$6.9K |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 13,598 | 13,410 | -188 | $1.05M | $1.04M | 0.78% | -$15.0K |
| Johnson & JohnsonSTOCK(JNJ) | 7,065 | 7,065 | 0 | $1.12M | $1.03M | 0.77% | -$85.0K |
| Vanguard Short-Term Bond EtfETF | 12,638 | 13,263 | +625 | $969.0K | $1.02M | 0.76% | +$48.3K |
| Vanguard S&p 500 EtfETF | 1,985 | 1,985 | 0 | $954.2K | $992.8K | 0.74% | +$38.6K |
| Exxon Mobil Corp ComSTOCK | 7,940 | 7,940 | 0 | $922.9K | $914.1K | 0.68% | -$8.9K |
| Ishares Esg Advanced Msci Eafe EtfETF ESG EAFE ETF | 12,840 | 12,840 | 0 | $874.8K | $865.8K | 0.65% | -$9.0K |
| Alliant Energy CorporationSTOCK(LNT) | 16,443 | 16,443 | 0 | $828.7K | $836.9K | 0.63% | +$8.2K |
| Ishares S&p 100 EtfETF | 3,114 | 3,114 | 0 | $770.5K | $823.1K | 0.62% | +$52.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,875 | 1,875 | 0 | $788.5K | $762.8K | 0.57% | -$25.7K |
| Ishares Msci Kld 400 Social EtfETF | 7,299 | 7,299 | 0 | $735.8K | $758.0K | 0.57% | +$22.2K |
| Ishares Cohen & Steers Reit EtfETF | 12,812 | 12,843 | +31 | $739.2K | $735.8K | 0.55% | -$3.5K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 10,294 | 10,294 | 0 | $698.6K | $695.5K | 0.52% | -$3.1K |
| Ishares Exponential Technologies EtfETF FUTU EXPO TE ETF | 11,780 | 11,780 | 0 | $702.3K | $693.0K | 0.52% | -$9.3K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 11,636 | 11,844 | +208 | $600.4K | $634.0K | 0.47% | +$33.6K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 25,716 | 25,716 | 0 | $629.5K | $629.8K | 0.47% | +$257 |
| Ishares California Muni Bond EtfETF | 10,915 | 10,915 | 0 | $628.0K | $620.8K | 0.47% | -$7.2K |
| GE AerospaceSTOCK(GE) | 3,733 | 3,733 | 0 | $655.3K | $593.4K | 0.44% | -$61.8K |
| Ishares Preferred & Income Securities EtfETF | 18,378 | 18,378 | 0 | $592.3K | $579.8K | 0.43% | -$12.5K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 7,335 | 7,335 | 0 | $586.1K | $577.9K | 0.43% | -$8.3K |
| Ishares Tr S&p 1500 Index FdETF | 4,861 | 4,861 | 0 | $560.5K | $577.4K | 0.43% | +$16.9K |
| Blackrock Short Maturity Municipal Bond EtfETF SHOR MAT MUN ETF | 15,421 | 11,425 | -3,996 | $772.9K | $573.0K | 0.43% | -$199.9K |
| Coupang, Inc.STOCK(CPNG) | 26,425 | 26,425 | 0 | $470.1K | $553.6K | 0.41% | +$83.5K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 950 | 950 | 0 | $552.1K | $525.4K | 0.39% | -$26.8K |
| Ishares Global Clean Energy EtfETF | 39,334 | 39,334 | 0 | $549.9K | $523.9K | 0.39% | -$26.0K |
| Ishares Russell 3000 EtfETF | 1,768 | 1,651 | -117 | $530.5K | $509.6K | 0.38% | -$20.9K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 12,775 | 12,775 | 0 | $522.5K | $501.7K | 0.38% | -$20.8K |
| Apple Inc.STOCK(AAPL) | 2,318 | 2,318 | 0 | $397.5K | $488.2K | 0.37% | +$90.7K |
| Vanguard Information Technology EtfETF INF TECH ETF | 790 | 790 | 0 | $414.2K | $455.5K | 0.34% | +$41.3K |
| Ishares Global Infrastructure EtfETF | 9,069 | 9,069 | 0 | $431.9K | $434.6K | 0.33% | +$2.7K |
| Amazon.com, Inc.STOCK(AMZN) | 2,220 | 2,220 | 0 | $400.4K | $429.0K | 0.32% | +$28.6K |
| Costco Wholesale CorporationSTOCK(COST) | 500 | 500 | 0 | $366.3K | $425.0K | 0.32% | +$58.7K |
| WisdomTree, Inc.ETF(WT) | 9,177 | 8,425 | -752 | $461.5K | $423.8K | 0.32% | -$37.7K |
| State Street CorporationSTOCK(STT) | 5,194 | 5,194 | 0 | $401.6K | $384.4K | 0.29% | -$17.2K |
| Gilead Sciences, Inc.STOCK(GILD) | 5,338 | 5,338 | 0 | $391.0K | $366.2K | 0.27% | -$24.8K |
| Vanguard Mid CapETF | 1,487 | 1,487 | 0 | $371.4K | $359.9K | 0.27% | -$11.5K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,575 | 1,575 | 0 | $328.0K | $356.3K | 0.27% | +$28.3K |
| Ishares Core U.S. Reit EtfETF | 5,996 | 5,996 | 0 | $322.6K | $321.1K | 0.24% | -$1.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 4,050 | 4,050 | 0 | $300.6K | $294.2K | 0.22% | -$6.4K |
| Gladstone Land CorporationREIT(LAND) | 20,000 | 20,000 | 0 | $266.8K | $273.8K | 0.21% | +$7.0K |
| Intel CorporationSTOCK(INTC) | 8,448 | 8,448 | 0 | $373.1K | $261.6K | 0.20% | -$111.5K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 5,146 | 5,218 | +72 | $253.2K | $254.0K | 0.19% | +$807 |
| Ishares Msci Pacific Ex Japan EtfETF | 5,740 | 5,740 | 0 | $245.7K | $246.8K | 0.18% | +$1.1K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 6,771 | 6,771 | 0 | $248.8K | $243.3K | 0.18% | -$5.5K |
| Verizon Communications Inc.STOCK(VZ) | 5,726 | 5,726 | 0 | $240.3K | $236.1K | 0.18% | -$4.1K |
| Vanguard Small-Cap EtfETF | 1,015 | 1,015 | 0 | $232.0K | $221.3K | 0.17% | -$10.7K |
| SLB N.V.STOCK(SLB) | 4,601 | 4,601 | 0 | $252.2K | $217.1K | 0.16% | -$35.1K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 4,239 | 4,239 | 0 | $203.0K | $205.8K | 0.15% | +$2.8K |
| Merck & Co., Inc.STOCK(MRK) | 1,622 | 1,622 | 0 | $214.0K | $200.8K | 0.15% | -$13.2K |
| Vintage Wine Estates Inc ComSTOCK | 10,000 | 10,000 | 0 | $3.6K | $1.4K | 0.00% | -$2.2K |