Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 13,673,555 | 14,297,929 | +624,374 | 2,790,501 | 3,149,781 | 13.36% | +359,279 |
| VANGUARD MUN BD FDS | 25,742,498 | 31,713,402 | +5,970,904 | 1,304,115 | 1,592,647 | 6.75% | +288,532 |
| VANGUARD SPECIALIZED FUNDS | 5,724,219 | 6,363,316 | +639,097 | 881,587 | 1,033,593 | 4.38% | +152,006 |
| VANGUARD INTL EQUITY INDEX F | 38,499,130 | 40,668,864 | +2,169,734 | 1,555,365 | 1,654,409 | 7.02% | +99,045 |
| ISHARES TR | 0 | 1,009,087 | +1,009,087 | 0 | 81,817 | 0.35% | +81,817 |
| GOLDMAN SACHS ETF TR | 0 | 746,450 | +746,450 | 0 | 74,697 | 0.32% | +74,697 |
| ISHARES TR 0-5YR HI YL CP | 0 | 1,419,842 | +1,419,842 | 0 | 58,852 | 0.25% | +58,852 |
| SCHWAB STRATEGIC TR | 43,092,165 | 43,575,286 | +483,121 | 1,499,607 | 1,553,459 | 6.59% | +53,852 |
| NVIDIA CORPORATION(NVDA) | 344,390 | 353,279 | +8,889 | 95,661 | 149,444 | 0.63% | +53,783 |
| SPDR SER TR ST STR RATE ETF | 0 | 1,722,777 | +1,722,777 | 0 | 52,872 | 0.22% | +52,872 |
| VANGUARD INDEX FDS | 2,943,293 | 3,111,344 | +168,051 | 412,650 | 463,061 | 1.96% | +50,412 |
| VANGUARD TAX-MANAGED FDS | 53,113,807 | 52,976,612 | -137,195 | 2,399,956 | 2,446,078 | 10.37% | +46,121 |
| APPLE INC(AAPL) | 1,170,494 | 1,214,950 | +44,456 | 193,014 | 235,664 | 1.00% | +42,649 |
| AMAZON COM INC(AMZN) | 653,425 | 801,183 | +147,758 | 67,492 | 104,442 | 0.44% | +36,950 |
| MICROSOFT CORP(MSFT) | 600,817 | 611,549 | +10,732 | 173,216 | 208,257 | 0.88% | +35,041 |
| ISHARES TR | 2,811,878 | 2,895,913 | +84,035 | 254,616 | 283,336 | 1.20% | +28,721 |
| ISHARES TR BROAD USD HIGH | 0 | 806,633 | +806,633 | 0 | 28,474 | 0.12% | +28,474 |
| VANGUARD INDEX FDS | 6,902,718 | 7,191,808 | +289,090 | 573,202 | 600,947 | 2.55% | +27,746 |
| ISHARES TR ESG AWR MSCI USA | 1,251,133 | 1,408,115 | +156,982 | 113,165 | 137,235 | 0.58% | +24,070 |
| SCHWAB STRATEGIC TR | 25,870,301 | 24,392,005 | -1,478,296 | 1,237,894 | 1,261,067 | 5.35% | +23,173 |
| META PLATFORMS INC(META) | 249,627 | 264,365 | +14,738 | 52,906 | 75,867 | 0.32% | +22,962 |
| SCHWAB STRATEGIC TR | 0 | 352,863 | +352,863 | 0 | 16,959 | 0.07% | +16,959 |
| LILLY ELI & CO(LLY) | 106,414 | 108,383 | +1,969 | 36,545 | 50,829 | 0.22% | +14,285 |
| ISHARES TR | 4,874,972 | 5,024,930 | +149,958 | 420,613 | 434,857 | 1.84% | +14,245 |
| TESLA INC(TSLA) | 180,801 | 194,478 | +13,677 | 37,509 | 50,909 | 0.22% | +13,400 |
| ALPHABET INC(GOOG) | 455,875 | 494,779 | +38,904 | 47,288 | 59,225 | 0.25% | +11,937 |
| VANGUARD INDEX FDS | 505,376 | 495,485 | -9,891 | 190,057 | 201,801 | 0.86% | +11,744 |
| ISHARES TR | 5,185,569 | 5,350,345 | +164,776 | 568,390 | 578,586 | 2.45% | +10,196 |
| ALPHABET INC(GOOG) | 438,795 | 460,021 | +21,226 | 45,635 | 55,649 | 0.24% | +10,014 |
| VANGUARD INDEX FDS | 1,374,433 | 1,357,476 | -16,957 | 260,538 | 269,988 | 1.14% | +9,451 |
| INVESCO QQQ TR | 60,227 | 76,893 | +16,666 | 19,329 | 28,406 | 0.12% | +9,077 |
| VANGUARD INDEX FDS | 966,383 | 930,020 | -36,363 | 180,530 | 188,534 | 0.80% | +8,004 |
| BROADCOM INC(AVGO) | 36,781 | 36,261 | -520 | 23,596 | 31,454 | 0.13% | +7,857 |
| SPDR S&P 500 ETF TR(SPY) | 38,064 | 51,768 | +13,704 | 15,583 | 22,948 | 0.10% | +7,365 |
| NETFLIX INC(NFLX) | 66,401 | 68,771 | +2,370 | 22,940 | 30,293 | 0.13% | +7,353 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 296,389 | +296,389 | 0 | 7,321 | 0.03% | +7,321 |
| ISHARES INC ESG AWR MSCI EM | 1,694,213 | 1,917,586 | +223,373 | 53,334 | 60,653 | 0.26% | +7,319 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 153,005 | +153,005 | 0 | 9,720 | 0.04% | +9,720 |
| BERKSHIRE HATHAWAY INC DEL | 130,306 | 133,045 | +2,739 | 40,235 | 45,368 | 0.19% | +5,134 |
| VANGUARD WORLD FD | 800,380 | 795,222 | -5,158 | 57,395 | 62,306 | 0.26% | +4,910 |
| ISHARES TR ESG AW MSCI EAFE | 781,018 | 834,032 | +53,014 | 56,108 | 60,826 | 0.26% | +4,718 |
| PROCTER AND GAMBLE CO(PG) | 222,773 | 249,380 | +26,607 | 33,124 | 37,841 | 0.16% | +4,717 |
| INTUITIVE SURGICAL INC | 0 | 35,894 | +35,894 | 0 | 12,274 | 0.05% | +12,274 |
| INTEL CORP(INTC) | 0 | 168,829 | +168,829 | 0 | 5,646 | 0.02% | +5,646 |
| ORACLE CORP(ORCL) | 147,554 | 151,623 | +4,069 | 13,711 | 18,057 | 0.08% | +4,346 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 48,215 | 46,840 | -1,375 | 18,581 | 22,904 | 0.10% | +4,324 |
| D R HORTON INC(DHI) | 0 | 77,876 | +77,876 | 0 | 9,477 | 0.04% | +9,477 |
| ISHARES TR ESG AWRE USD ETF | 1,269,357 | 1,462,422 | +193,065 | 29,214 | 33,255 | 0.14% | +4,041 |
| COLGATE PALMOLIVE CO(CL) | 0 | 194,695 | +194,695 | 0 | 14,999 | 0.06% | +14,999 |
| JPMORGAN CHASE & CO(JPM) | 248,082 | 247,995 | -87 | 32,328 | 36,068 | 0.15% | +3,741 |
| ADVANCED MICRO DEVICES INC(AMD) | 188,365 | 194,304 | +5,939 | 18,462 | 22,133 | 0.09% | +3,672 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 105,462 | +105,462 | 0 | 5,978 | 0.03% | +5,978 |
| SNAP ON INC(SNA) | 0 | 26,311 | +26,311 | 0 | 7,583 | 0.03% | +7,583 |
| S&P GLOBAL INC(SPGI) | 0 | 34,677 | +34,677 | 0 | 13,902 | 0.06% | +13,902 |
| NUSHARES ETF TR NUVEEN ESG INTL | 952,621 | 1,042,268 | +89,647 | 26,788 | 30,184 | 0.13% | +3,396 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 124,003 | +124,003 | 0 | 5,353 | 0.02% | +5,353 |
| MERCK & CO INC(MRK) | 287,388 | 293,071 | +5,683 | 30,575 | 33,817 | 0.14% | +3,242 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 61,432 | +61,432 | 0 | 4,010 | 0.02% | +4,010 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 84,469 | +84,469 | 0 | 11,662 | 0.05% | +11,662 |
| GENERAL ELECTRIC CO(GE) | 0 | 113,105 | +113,105 | 0 | 12,425 | 0.05% | +12,425 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 69,049 | +69,049 | 0 | 12,005 | 0.05% | +12,005 |
| VANGUARD MALVERN FDS | 432,454 | 495,567 | +63,113 | 20,680 | 23,500 | 0.10% | +2,820 |
| VANGUARD INDEX FDS | 0 | 31,874 | +31,874 | 0 | 9,019 | 0.04% | +9,019 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 139,491 | +139,491 | 0 | 7,718 | 0.03% | +7,718 |
| SERVICENOW INC(NOW) | 0 | 22,536 | +22,536 | 0 | 12,665 | 0.05% | +12,665 |
| ABBOTT LABS | 144,340 | 157,618 | +13,278 | 14,616 | 17,184 | 0.07% | +2,568 |
| ISHARES TR | 0 | 32,613 | +32,613 | 0 | 3,602 | 0.02% | +3,602 |
| ISHARES INC CORE MSCI EMKT | 29,484,498 | 29,234,637 | -249,861 | 1,438,549 | 1,440,975 | 6.11% | +2,427 |
| FORD MTR CO DEL(F) | 0 | 376,363 | +376,363 | 0 | 5,694 | 0.02% | +5,694 |
| DBX ETF TR | 0 | 79,588 | +79,588 | 0 | 2,746 | 0.01% | +2,746 |
| MEDTRONIC PLC(MDT) | 0 | 103,628 | +103,628 | 0 | 9,130 | 0.04% | +9,130 |
| WELLS FARGO CO NEW(WFC) | 0 | 194,702 | +194,702 | 0 | 8,310 | 0.04% | +8,310 |
| PULTE GROUP INC(PHM) | 0 | 80,262 | +80,262 | 0 | 6,235 | 0.03% | +6,235 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 39,879 | 41,621 | +1,742 | 12,565 | 14,647 | 0.06% | +2,082 |
| SPDR SER TR ST STR BLO 1 ETF | 137,222 | 159,312 | +22,090 | 12,600 | 14,628 | 0.06% | +2,028 |
| MCDONALDS CORP(MCD) | 89,596 | 90,527 | +931 | 25,052 | 27,014 | 0.11% | +1,962 |
| COSTCO WHSL CORP NEW(COST) | 48,827 | 48,649 | -178 | 24,261 | 26,192 | 0.11% | +1,931 |
| TRUIST FINL CORP(TFC) | 0 | 73,185 | +73,185 | 0 | 2,221 | 0.01% | +2,221 |
| ISHARES TR | 0 | 35,561 | +35,561 | 0 | 3,661 | 0.02% | +3,661 |
| ALPS ETF TR CLEAN ENERGY | 0 | 111,369 | +111,369 | 0 | 5,032 | 0.02% | +5,032 |
| MASTERCARD INCORPORATED(MA) | 93,151 | 90,653 | -2,498 | 33,852 | 35,654 | 0.15% | +1,802 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 158,566 | +158,566 | 0 | 9,108 | 0.04% | +9,108 |
| SEAGEN INC | 0 | 35,421 | +35,421 | 0 | 6,817 | 0.03% | +6,817 |
| HORMEL FOODS CORP(HRL) | 0 | 109,505 | +109,505 | 0 | 4,404 | 0.02% | +4,404 |
| VANGUARD BD INDEX FDS | 1,066,138 | 1,106,788 | +40,650 | 78,713 | 80,452 | 0.34% | +1,739 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 110,674 | +110,674 | 0 | 11,093 | 0.05% | +11,093 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 82,446 | +82,446 | 0 | 2,082 | 0.01% | +2,082 |
| LOWES COS INC(LOW) | 82,790 | 80,884 | -1,906 | 16,556 | 18,256 | 0.08% | +1,700 |
| WASTE MGMT INC DEL(WM) | 0 | 43,505 | +43,505 | 0 | 7,545 | 0.03% | +7,545 |
| VISA INC(V) | 146,402 | 146,011 | -391 | 33,008 | 34,675 | 0.15% | +1,667 |
| FIRST SOLAR INC(FSLR) | 0 | 11,171 | +11,171 | 0 | 2,123 | 0.01% | +2,123 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 9,547 | +9,547 | 0 | 9,120 | 0.04% | +9,120 |
| SALESFORCE INC(CRM) | 89,329 | 92,036 | +2,707 | 17,846 | 19,444 | 0.08% | +1,597 |
| DIGITAL RLTY TR INC(DLR) | 0 | 40,796 | +40,796 | 0 | 4,645 | 0.02% | +4,645 |
| DEXCOM INC(DXCM) | 0 | 43,189 | +43,189 | 0 | 5,550 | 0.02% | +5,550 |
| GRAINGER W W INC(GWW) | 0 | 8,373 | +8,373 | 0 | 6,603 | 0.03% | +6,603 |
| HUBBELL INC(HUBB) | 0 | 12,817 | +12,817 | 0 | 4,250 | 0.02% | +4,250 |
| COMCAST CORP NEW(CCZ) | 340,870 | 348,102 | +7,232 | 12,922 | 14,464 | 0.06% | +1,541 |
| SPDR SER TR ST STR SP500DIV | 0 | 152,127 | +152,127 | 0 | 5,641 | 0.02% | +5,641 |
| KRAFT HEINZ CO(KHC) | 0 | 273,120 | +273,120 | 0 | 9,696 | 0.04% | +9,696 |