Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 14,570,883 | 15,218,820 | +647,937 | $3.46B | $3.96B | 13.84% | +$498.87M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 54,070,113 | 55,106,704 | +1,036,591 | $2.59B | $2.76B | 9.67% | +$174.74M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,711,808 | 35,902,555 | +2,190,747 | $1.71B | $1.85B | 6.48% | +$147.43M |
| Schwab Strategic TrINTL EQTY ETF | 44,840,508 | 45,734,063 | +893,555 | $1.66B | $1.78B | 6.24% | +$127.24M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,845,044 | 41,447,526 | +602,482 | $1.68B | $1.73B | 6.06% | +$52.53M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,823,975 | 28,367,266 | +3,543,291 | $1.27B | $1.44B | 5.02% | +$168.12M |
| Schwab Strategic TrUS Broad Market ETF | 22,788,319 | 21,898,621 | -889,698 | $1.27B | $1.34B | 4.68% | +$68.29M |
| Vanguard Specialized FundsDIV APP ETF | 6,594,727 | 6,943,479 | +348,752 | $1.12B | $1.27B | 4.44% | +$144.21M |
| Ishares TrNATIONAL MUN ETF | 9,609,442 | 9,155,012 | -454,430 | $1.04B | $985.08M | 3.45% | -$56.68M |
| Vanguard Index FdsREAL ESTATE ETF | 7,670,419 | 7,941,598 | +271,179 | $677.76M | $686.79M | 2.40% | +$9.03M |
| Ishares TrIBOXX INV CP ETF | 5,638,391 | 5,953,739 | +315,348 | $623.94M | $648.48M | 2.27% | +$24.54M |
| Ishares TrCORE S P TTL STK | 4,725,350 | 5,119,108 | +393,758 | $497.25M | $590.23M | 2.07% | +$92.98M |
| Vanguard Index FdsExtended Market ETF | 3,105,632 | 3,255,806 | +150,174 | $510.63M | $570.65M | 2.00% | +$60.02M |
| Ishares TrJPMORGAN USD EMG | 5,350,967 | 5,555,082 | +204,115 | $476.56M | $498.12M | 1.74% | +$21.57M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,369,653 | 7,508,367 | +138,714 | $396.63M | $435.94M | 1.53% | +$39.30M |
| Schwab Strategic TrUS DIVIDEND EQ | 5,282,860 | 5,116,593 | -166,267 | $402.18M | $412.55M | 1.44% | +$10.37M |
| NVIDIA Corporation(NVDA) | 354,498 | 365,685 | +11,187 | $175.55M | $330.42M | 1.16% | +$154.86M |
| Vanguard Index FdsSMALL CP ETF | 1,226,203 | 1,305,874 | +79,671 | $261.59M | $298.51M | 1.04% | +$36.92M |
| Microsoft Corporation(MSFT) | 633,161 | 653,318 | +20,157 | $238.09M | $274.86M | 0.96% | +$36.77M |
| Vanguard Index FdsS P 500 ETF SHS | 506,554 | 555,170 | +48,616 | $221.26M | $266.87M | 0.93% | +$45.61M |
| Vanguard Index FdsLARGE CAP ETF | 877,517 | 855,397 | -22,120 | $191.43M | $205.09M | 0.72% | +$13.66M |
| Apple Inc.(AAPL) | 1,220,490 | 1,175,125 | -45,365 | $234.98M | $201.51M | 0.71% | -$33.47M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,539,544 | 1,671,008 | +131,464 | $161.53M | $192.10M | 0.67% | +$30.57M |
| Amazon.com, Inc.(AMZN) | 863,840 | 886,220 | +22,380 | $131.25M | $159.86M | 0.56% | +$28.60M |
| Meta Platforms, Inc.CL A(META) | 276,734 | 280,561 | +3,827 | $97.95M | $136.23M | 0.48% | +$38.28M |
| Vanguard World FdENERGY ETF ENERGY ETF | 1,020,637 | 991,060 | -29,577 | $119.70M | $130.52M | 0.46% | +$10.82M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,381,803 | 1,369,488 | -12,315 | $115.85M | $129.29M | 0.45% | +$13.44M |
| Ishares Tr1 3 YR TREAS BD | 1,296,499 | 1,443,945 | +147,446 | $106.36M | $118.09M | 0.41% | +$11.72M |
| Goldman Sachs Etf TrACCES TREASURY | 1,139,766 | 927,811 | -211,955 | $113.68M | $93.61M | 0.33% | -$20.07M |
| Vanguard Bd Index FdsTotal Bond Market | 1,101,416 | 1,230,580 | +129,164 | $81.01M | $89.38M | 0.31% | +$8.37M |
| Vanguard World FdESG US STK ETF | 940,753 | 955,501 | +14,748 | $80.02M | $89.04M | 0.31% | +$9.02M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 989,149 | 1,092,361 | +103,212 | $74.72M | $87.29M | 0.31% | +$12.57M |
| Schwab Strategic TrSHT TM US TRES | 1,516,320 | 1,807,465 | +291,145 | $73.47M | $87.14M | 0.30% | +$13.67M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 2,235,417 | 2,729,685 | +494,268 | $68.38M | $84.16M | 0.29% | +$15.77M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 1,633,014 | 1,948,768 | +315,754 | $68.95M | $82.92M | 0.29% | +$13.97M |
| Eli Lilly and Company(LLY) | 106,707 | 106,147 | -560 | $62.20M | $82.58M | 0.29% | +$20.38M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 2,336,493 | 2,509,901 | +173,408 | $74.91M | $80.89M | 0.28% | +$5.99M |
| Alphabet Inc.CL A(GOOG) | 511,283 | 533,142 | +21,859 | $71.42M | $80.47M | 0.28% | +$9.05M |
| Alphabet Inc.CL C(GOOG) | 456,568 | 459,542 | +2,974 | $64.34M | $69.97M | 0.24% | +$5.63M |
| Schwab Strategic TrUS TIPS ETF | 1,250,583 | 1,232,178 | -18,405 | $65.28M | $64.27M | 0.22% | -$1.01M |
| Berkshire Hathaway Inc DelCL B | 141,341 | 145,013 | +3,672 | $50.41M | $60.98M | 0.21% | +$10.57M |
| Invesco Qqq TrUNIT SER 1 | 98,224 | 134,453 | +36,229 | $40.22M | $59.70M | 0.21% | +$19.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 78,712 | 113,082 | +34,370 | $37.41M | $59.15M | 0.21% | +$21.74M |
| Ishares TrSHORT TREAS BD | 155,042 | 522,698 | +367,656 | $17.07M | $57.78M | 0.20% | +$40.70M |
| Broadcom Inc.(AVGO) | 41,512 | 42,435 | +923 | $46.34M | $56.24M | 0.20% | +$9.91M |
| JPMorgan Chase & Co.(JPM) | 263,312 | 264,806 | +1,494 | $44.79M | $53.04M | 0.19% | +$8.25M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 2,015,000 | 2,070,195 | +55,195 | $50.66M | $52.21M | 0.18% | +$1.55M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 1,787,998 | 2,056,080 | +268,082 | $41.61M | $47.27M | 0.17% | +$5.66M |
| Mastercard IncorporatedCL A(MA) | 88,670 | 88,562 | -108 | $37.82M | $42.65M | 0.15% | +$4.83M |
| Exxon Mobil Corp | 359,226 | 365,209 | +5,983 | $35.92M | $42.45M | 0.15% | +$6.54M |
| Visa Inc.CL A(V) | 151,852 | 151,954 | +102 | $39.53M | $42.41M | 0.15% | +$2.87M |
| Netflix, Inc.(NFLX) | 69,434 | 69,187 | -247 | $33.81M | $42.02M | 0.15% | +$8.21M |
| Advanced Micro Devices, Inc.(AMD) | 216,442 | 231,169 | +14,727 | $31.91M | $41.72M | 0.15% | +$9.82M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 932,509 | 1,080,022 | +147,513 | $33.90M | $39.52M | 0.14% | +$5.62M |
| The Home Depot, Inc.(HD) | 100,426 | 101,766 | +1,340 | $34.80M | $39.04M | 0.14% | +$4.23M |
| Costco Wholesale Corporation(COST) | 49,816 | 51,360 | +1,544 | $32.88M | $37.63M | 0.13% | +$4.75M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 1,111,532 | 1,167,290 | +55,758 | $32.70M | $36.27M | 0.13% | +$3.57M |
| UnitedHealth Group Incorporated(UNH) | 76,447 | 68,954 | -7,493 | $40.25M | $34.11M | 0.12% | -$6.14M |
| The Procter & Gamble Company(PG) | 198,409 | 202,557 | +4,148 | $29.07M | $32.86M | 0.12% | +$3.79M |
| Merck & Co., Inc.(MRK) | 237,758 | 241,870 | +4,112 | $25.92M | $31.91M | 0.11% | +$5.99M |
| Tesla, Inc.(TSLA) | 226,388 | 168,616 | -57,772 | $56.25M | $29.64M | 0.10% | -$26.61M |
| Salesforce, Inc.(CRM) | 95,434 | 98,322 | +2,888 | $25.11M | $29.61M | 0.10% | +$4.50M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 1,300,345 | 1,152,190 | -148,155 | $32.70M | $29.39M | 0.10% | -$3.31M |
| Bank America Corp | 668,063 | 706,713 | +38,650 | $22.49M | $26.80M | 0.09% | +$4.30M |
| Walmart Inc.(WMT) | 141,218 | 440,476 | +299,258 | $22.26M | $26.50M | 0.09% | +$4.24M |
| Intuit Inc.(INTU) | 39,154 | 39,415 | +261 | $24.47M | $25.62M | 0.09% | +$1.15M |
| AbbVie Inc.(ABBV) | 131,238 | 137,853 | +6,615 | $20.34M | $25.10M | 0.09% | +$4.77M |
| Dbx Etf TrXTRACK USD HIGH | 654,646 | 675,242 | +20,596 | $23.27M | $24.11M | 0.08% | +$840.2K |
| Adobe Inc.(ADBE) | 48,908 | 46,590 | -2,318 | $29.18M | $23.51M | 0.08% | -$5.67M |
| Applied Matls Inc | 112,758 | 113,930 | +1,172 | $18.27M | $23.50M | 0.08% | +$5.22M |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 653,198 | 841,216 | +188,018 | $17.60M | $23.13M | 0.08% | +$5.53M |
| GE Aerospace(GE) | 119,907 | 121,543 | +1,636 | $15.30M | $21.33M | 0.07% | +$6.03M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 303,053 | 325,308 | +22,255 | $17.95M | $20.95M | 0.07% | +$3.00M |
| Johnson & Johnson(JNJ) | 122,010 | 131,023 | +9,013 | $19.12M | $20.73M | 0.07% | +$1.60M |
| Chevron Corporation(CVX) | 129,895 | 130,902 | +1,007 | $19.38M | $20.65M | 0.07% | +$1.27M |
| Occidental Petroleum Corporation(OXY) | 325,505 | 317,103 | -8,402 | $19.44M | $20.61M | 0.07% | +$1.17M |
| Linde plcSHS(LIN) | 44,365 | 43,723 | -642 | $18.22M | $20.30M | 0.07% | +$2.08M |
| Caterpillar Inc.(CAT) | 54,105 | 55,378 | +1,273 | $16.00M | $20.29M | 0.07% | +$4.29M |
| Verizon Communications Inc.(VZ) | 441,213 | 483,340 | +42,127 | $16.63M | $20.28M | 0.07% | +$3.65M |
| Vanguard Index FdsGROWTH ETF | 44,851 | 58,857 | +14,006 | $13.94M | $20.26M | 0.07% | +$6.32M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 79,650 | 96,771 | +17,121 | $15.33M | $20.15M | 0.07% | +$4.82M |
| McDonald's Corporation(MCD) | 70,391 | 69,288 | -1,103 | $20.87M | $19.54M | 0.07% | -$1.34M |
| Oracle Corporation(ORCL) | 154,581 | 155,400 | +819 | $16.30M | $19.52M | 0.07% | +$3.22M |
| AT&T Inc.(T) | 1,104,746 | 1,108,429 | +3,683 | $18.54M | $19.51M | 0.07% | +$970.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 57,374 | 55,711 | -1,663 | $20.13M | $19.31M | 0.07% | -$823.1K |
| Marathon Petroleum Corporation(MPC) | 97,170 | 94,807 | -2,363 | $14.42M | $19.10M | 0.07% | +$4.69M |
| ServiceNow, Inc.(NOW) | 24,511 | 25,030 | +519 | $17.32M | $19.08M | 0.07% | +$1.77M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 284,036 | 306,589 | +22,553 | $17.48M | $18.16M | 0.06% | +$685.6K |
| Coinbase Global, Inc.CL A(COIN) | 61,997 | 68,038 | +6,041 | $10.78M | $18.04M | 0.06% | +$7.26M |
| International Business Machines Corporation(IBM) | 86,340 | 92,447 | +6,107 | $14.12M | $17.65M | 0.06% | +$3.53M |
| PepsiCo, Inc.(PEP) | 100,513 | 100,235 | -278 | $17.07M | $17.54M | 0.06% | +$471.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 330,282 | 364,999 | +34,717 | $15.69M | $17.48M | 0.06% | +$1.79M |
| Lowe's Companies, Inc.(LOW) | 65,522 | 66,360 | +838 | $14.58M | $16.90M | 0.06% | +$2.32M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 40,660 | 40,397 | -263 | $16.54M | $16.89M | 0.06% | +$342.2K |
| ConocoPhillips(COP) | 132,234 | 131,657 | -577 | $15.35M | $16.76M | 0.06% | +$1.41M |
| Pfizer Inc.(PFE) | 326,687 | 603,812 | +277,125 | $9.41M | $16.76M | 0.06% | +$7.35M |
| Wells Fargo & Company(WFC) | 275,480 | 286,167 | +10,687 | $13.56M | $16.59M | 0.06% | +$3.03M |
| Uber Technologies, Inc.(UBER) | 212,769 | 214,916 | +2,147 | $13.10M | $16.55M | 0.06% | +$3.45M |
| Ishares TrRUS 1000 ETF | 53,334 | 55,257 | +1,923 | $13.99M | $15.92M | 0.06% | +$1.93M |
| Intuitive Surgical, Inc.(ISRG) | 38,921 | 39,812 | +891 | $13.13M | $15.89M | 0.06% | +$2.76M |