Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 15,218,820 | 14,956,014 | -262,806 | $3.96B | $4.00B | 13.46% | +$45.51M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 55,106,704 | 53,994,384 | -1,112,320 | $2.76B | $2.67B | 8.98% | -$96.30M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 35,902,555 | 37,052,523 | +1,149,968 | $1.85B | $1.98B | 6.67% | +$130.85M |
| Schwab Strategic TrINTL EQTY ETF | 45,734,063 | 49,948,363 | +4,214,300 | $1.78B | $1.92B | 6.46% | +$134.47M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,447,526 | 40,763,528 | -683,998 | $1.73B | $1.78B | 6.00% | +$52.55M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 28,367,266 | 29,977,106 | +1,609,840 | $1.44B | $1.50B | 5.05% | +$66.77M |
| Schwab Strategic TrUS Broad Market ETF | 21,898,621 | 21,170,646 | -727,975 | $1.34B | $1.33B | 4.48% | -$5.91M |
| Vanguard Specialized FundsDIV APP ETF | 6,943,479 | 6,740,259 | -203,220 | $1.27B | $1.23B | 4.14% | -$37.51M |
| Ishares TrNATIONAL MUN ETF | 9,155,012 | 9,301,268 | +146,256 | $985.08M | $991.05M | 3.33% | +$5.97M |
| Ishares TrCORE S P TTL STK | 5,119,108 | 6,925,616 | +1,806,508 | $590.23M | $822.62M | 2.77% | +$232.39M |
| Vanguard Index FdsREAL ESTATE ETF | 7,941,598 | 8,344,992 | +403,394 | $686.79M | $698.98M | 2.35% | +$12.19M |
| Ishares TrIBOXX INV CP ETF | 5,953,739 | 6,104,015 | +150,276 | $648.48M | $653.86M | 2.20% | +$5.38M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,508,367 | 9,490,894 | +1,982,527 | $435.94M | $546.77M | 1.84% | +$110.83M |
| Vanguard Index FdsExtended Market ETF | 3,255,806 | 3,181,439 | -74,367 | $570.65M | $537.00M | 1.81% | -$33.65M |
| Ishares TrJPMORGAN USD EMG | 5,555,082 | 5,679,780 | +124,698 | $498.12M | $502.55M | 1.69% | +$4.42M |
| NVIDIA Corporation(NVDA) | 365,685 | 3,787,148 | +3,421,463 | $330.42M | $467.86M | 1.57% | +$137.45M |
| Schwab Strategic TrUS DIVIDEND EQ | 5,116,593 | 4,962,534 | -154,059 | $412.55M | $385.89M | 1.30% | -$26.66M |
| Vanguard Index FdsS P 500 ETF SHS | 555,170 | 603,206 | +48,036 | $266.87M | $301.68M | 1.02% | +$34.81M |
| Vanguard Index FdsSMALL CP ETF | 1,305,874 | 1,379,464 | +73,590 | $298.51M | $300.78M | 1.01% | +$2.27M |
| Microsoft Corporation(MSFT) | 653,318 | 648,887 | -4,431 | $274.86M | $290.02M | 0.98% | +$15.16M |
| Apple Inc.(AAPL) | 1,175,125 | 1,218,562 | +43,437 | $201.51M | $256.65M | 0.86% | +$55.14M |
| Vanguard Index FdsLARGE CAP ETF | 855,397 | 869,582 | +14,185 | $205.09M | $217.07M | 0.73% | +$11.98M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,671,008 | 1,697,904 | +26,896 | $192.10M | $202.59M | 0.68% | +$10.49M |
| Amazon.com, Inc.(AMZN) | 886,220 | 892,342 | +6,122 | $159.86M | $172.45M | 0.58% | +$12.59M |
| Meta Platforms, Inc.CL A(META) | 280,561 | 277,283 | -3,278 | $136.23M | $139.81M | 0.47% | +$3.58M |
| Ishares TrSHORT TREAS BD | 522,698 | 1,250,481 | +727,783 | $57.78M | $138.18M | 0.46% | +$80.40M |
| Ishares Tr1 3 YR TREAS BD | 1,443,945 | 1,545,247 | +101,302 | $118.09M | $126.17M | 0.42% | +$8.08M |
| Vanguard World FdENERGY ETF ENERGY ETF | 991,060 | 983,914 | -7,146 | $130.52M | $125.52M | 0.42% | -$5.00M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,369,488 | 1,325,850 | -43,638 | $129.29M | $120.85M | 0.41% | -$8.44M |
| Vanguard World FdESG US STK ETF | 955,501 | 1,082,094 | +126,593 | $89.04M | $104.55M | 0.35% | +$15.51M |
| Alphabet Inc.CL A(GOOG) | 533,142 | 552,372 | +19,230 | $80.47M | $100.61M | 0.34% | +$20.15M |
| Eli Lilly and Company(LLY) | 106,147 | 105,217 | -930 | $82.58M | $95.26M | 0.32% | +$12.68M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 2,729,685 | 3,011,107 | +281,422 | $84.16M | $92.89M | 0.31% | +$8.74M |
| Schwab Strategic TrSHT TM US TRES | 1,807,465 | 1,875,841 | +68,376 | $87.14M | $90.28M | 0.30% | +$3.15M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 2,509,901 | 2,623,131 | +113,230 | $80.89M | $87.95M | 0.30% | +$7.06M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,092,361 | 1,108,759 | +16,398 | $87.29M | $87.35M | 0.29% | +$57.5K |
| Alphabet Inc.CL C(GOOG) | 459,542 | 469,985 | +10,443 | $69.97M | $86.20M | 0.29% | +$16.23M |
| Vanguard Bd Index FdsTotal Bond Market | 1,230,580 | 1,178,923 | -51,657 | $89.38M | $84.94M | 0.29% | -$4.44M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 1,948,768 | 1,797,345 | -151,423 | $82.92M | $75.85M | 0.26% | -$7.07M |
| Broadcom Inc.(AVGO) | 42,435 | 44,001 | +1,566 | $56.24M | $70.64M | 0.24% | +$14.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 113,082 | 127,443 | +14,361 | $59.15M | $69.36M | 0.23% | +$10.21M |
| Invesco Qqq TrUNIT SER 1 | 134,453 | 143,687 | +9,234 | $59.70M | $68.84M | 0.23% | +$9.14M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 2,070,195 | 2,722,690 | +652,495 | $52.21M | $67.99M | 0.23% | +$15.78M |
| Schwab Strategic TrUS TIPS ETF | 1,232,178 | 1,146,923 | -85,255 | $64.27M | $59.65M | 0.20% | -$4.62M |
| Berkshire Hathaway Inc DelCL B | 145,013 | 146,543 | +1,530 | $60.98M | $59.61M | 0.20% | -$1.37M |
| JPMorgan Chase & Co.(JPM) | 264,806 | 270,909 | +6,103 | $53.04M | $54.79M | 0.18% | +$1.75M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 2,056,080 | 2,297,518 | +241,438 | $47.27M | $52.20M | 0.18% | +$4.93M |
| Exxon Mobil Corp | 365,209 | 434,636 | +69,427 | $42.45M | $50.04M | 0.17% | +$7.58M |
| Netflix, Inc.(NFLX) | 69,187 | 68,530 | -657 | $42.02M | $46.25M | 0.16% | +$4.23M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 1,167,290 | 1,439,476 | +272,186 | $36.27M | $44.81M | 0.15% | +$8.54M |
| Costco Wholesale Corporation(COST) | 51,360 | 51,680 | +320 | $37.63M | $43.93M | 0.15% | +$6.30M |
| Tesla, Inc.(TSLA) | 168,616 | 215,510 | +46,894 | $29.64M | $42.65M | 0.14% | +$13.00M |
| Visa Inc.CL A(V) | 151,954 | 150,062 | -1,892 | $42.41M | $39.39M | 0.13% | -$3.02M |
| Mastercard IncorporatedCL A(MA) | 88,562 | 86,974 | -1,588 | $42.65M | $38.37M | 0.13% | -$4.28M |
| Advanced Micro Devices, Inc.(AMD) | 231,169 | 233,830 | +2,661 | $41.72M | $37.93M | 0.13% | -$3.79M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,080,022 | 1,045,416 | -34,606 | $39.52M | $37.93M | 0.13% | -$1.59M |
| The Home Depot, Inc.(HD) | 101,766 | 100,989 | -777 | $39.04M | $34.76M | 0.12% | -$4.27M |
| The Procter & Gamble Company(PG) | 202,557 | 198,882 | -3,675 | $32.86M | $32.80M | 0.11% | -$65.1K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 325,308 | 463,011 | +137,703 | $20.95M | $32.38M | 0.11% | +$11.43M |
| Bank America Corp | 706,713 | 807,255 | +100,542 | $26.80M | $32.10M | 0.11% | +$5.31M |
| UnitedHealth Group Incorporated(UNH) | 68,954 | 62,942 | -6,012 | $34.11M | $32.05M | 0.11% | -$2.06M |
| Walmart Inc.(WMT) | 440,476 | 453,010 | +12,534 | $26.50M | $30.67M | 0.10% | +$4.17M |
| Merck & Co., Inc.(MRK) | 241,870 | 240,969 | -901 | $31.91M | $29.83M | 0.10% | -$2.08M |
| Dbx Etf TrXTRACK USD HIGH | 675,242 | 824,467 | +149,225 | $24.11M | $29.24M | 0.10% | +$5.12M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 1,152,190 | 1,133,732 | -18,458 | $29.39M | $28.92M | 0.10% | -$470.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 531,021 | +531,021 | $0 | $28.27M | 0.10% | +$28.27M |
| Applied Matls Inc | 113,930 | 118,202 | +4,272 | $23.50M | $27.89M | 0.09% | +$4.40M |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 841,216 | 965,754 | +124,538 | $23.13M | $27.69M | 0.09% | +$4.55M |
| Intuit Inc.(INTU) | 39,415 | 37,741 | -1,674 | $25.62M | $24.80M | 0.08% | -$816.0K |
| Adobe Inc.(ADBE) | 46,590 | 43,488 | -3,102 | $23.51M | $24.16M | 0.08% | +$650.0K |
| Vanguard Index FdsGROWTH ETF | 58,857 | 64,519 | +5,662 | $20.26M | $24.13M | 0.08% | +$3.87M |
| Vanguard Malvern FdsSTRM INFPROIDX | 364,999 | 492,574 | +127,575 | $17.48M | $23.91M | 0.08% | +$6.43M |
| Ishares TrRUS 1000 ETF | 55,257 | 80,106 | +24,849 | $15.92M | $23.83M | 0.08% | +$7.92M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 96,771 | 105,297 | +8,526 | $20.15M | $23.82M | 0.08% | +$3.67M |
| Salesforce, Inc.(CRM) | 98,322 | 89,682 | -8,640 | $29.61M | $23.06M | 0.08% | -$6.56M |
| AbbVie Inc.(ABBV) | 137,853 | 134,109 | -3,744 | $25.10M | $23.00M | 0.08% | -$2.10M |
| Oracle Corporation(ORCL) | 155,400 | 157,708 | +2,308 | $19.52M | $22.27M | 0.07% | +$2.75M |
| Goldman Sachs Etf TrACCES TREASURY | 927,811 | 221,460 | -706,351 | $93.61M | $22.16M | 0.07% | -$71.44M |
| AT&T Inc.(T) | 1,108,429 | 1,142,031 | +33,602 | $19.51M | $21.82M | 0.07% | +$2.32M |
| Chevron Corporation(CVX) | 130,902 | 134,884 | +3,982 | $20.65M | $21.10M | 0.07% | +$450.1K |
| GE Aerospace(GE) | 121,543 | 124,000 | +2,457 | $21.33M | $19.71M | 0.07% | -$1.62M |
| Linde plcSHS(LIN) | 43,723 | 44,782 | +1,059 | $20.30M | $19.65M | 0.07% | -$650.7K |
| QUALCOMM Incorporated(QCOM) | 89,532 | 98,427 | +8,895 | $15.16M | $19.60M | 0.07% | +$4.45M |
| Occidental Petroleum Corporation(OXY) | 317,103 | 309,730 | -7,373 | $20.61M | $19.52M | 0.07% | -$1.09M |
| Caterpillar Inc.(CAT) | 55,378 | 58,064 | +2,686 | $20.29M | $19.34M | 0.07% | -$951.0K |
| ServiceNow, Inc.(NOW) | 25,030 | 23,885 | -1,145 | $19.08M | $18.79M | 0.06% | -$293.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 40,397 | 39,690 | -707 | $16.89M | $18.60M | 0.06% | +$1.72M |
| Wells Fargo & Company(WFC) | 286,167 | 310,350 | +24,183 | $16.59M | $18.43M | 0.06% | +$1.85M |
| Verizon Communications Inc.(VZ) | 483,340 | 438,613 | -44,727 | $20.28M | $18.09M | 0.06% | -$2.19M |
| Intuitive Surgical, Inc.(ISRG) | 39,812 | 40,373 | +561 | $15.89M | $17.96M | 0.06% | +$2.07M |
| Johnson & Johnson(JNJ) | 131,023 | 122,125 | -8,898 | $20.73M | $17.85M | 0.06% | -$2.88M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 61,490 | 67,561 | +6,071 | $13.83M | $17.61M | 0.06% | +$3.78M |
| NextEra Energy, Inc.(NEE) | 144,225 | 243,313 | +99,088 | $9.22M | $17.23M | 0.06% | +$8.01M |
| Marathon Petroleum Corporation(MPC) | 94,807 | 97,862 | +3,055 | $19.10M | $16.98M | 0.06% | -$2.13M |
| Amgen Inc.(AMGN) | 50,619 | 53,502 | +2,883 | $14.39M | $16.72M | 0.06% | +$2.32M |
| The Goldman Sachs Group, Inc.(GS) | 33,178 | 36,856 | +3,678 | $13.86M | $16.67M | 0.06% | +$2.81M |
| McDonald's Corporation(MCD) | 69,288 | 65,333 | -3,955 | $19.54M | $16.65M | 0.06% | -$2.89M |
| International Business Machines Corporation(IBM) | 92,447 | 93,627 | +1,180 | $17.65M | $16.19M | 0.05% | -$1.46M |
| Uber Technologies, Inc.(UBER) | 214,916 | 219,279 | +4,363 | $16.55M | $15.94M | 0.05% | -$609.2K |
| PepsiCo, Inc.(PEP) | 100,235 | 95,513 | -4,722 | $17.54M | $15.75M | 0.05% | -$1.79M |