Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 14,380,733 | 14,570,883 | +190,150 | 3,054,685 | 3,456,505 | 13.28% | +401,820 |
| VANGUARD MUN BD FDS | 19,545,719 | 24,823,975 | +5,278,256 | 940,149 | 1,267,264 | 4.87% | +327,115 |
| VANGUARD TAX-MANAGED FDS | 52,036,212 | 54,070,113 | +2,033,901 | 2,274,869 | 2,589,958 | 9.95% | +315,089 |
| ISHARES INC CORE MSCI EMKT | 31,265,095 | 33,711,808 | +2,446,713 | 1,487,906 | 1,705,143 | 6.55% | +217,237 |
| ISHARES TR CORE DIV GRWTH | 4,153,422 | 7,369,653 | +3,216,231 | 205,719 | 396,635 | 1.52% | +190,916 |
| ISHARES TR | 8,621,111 | 9,609,442 | +988,331 | 884,009 | 1,041,760 | 4.00% | +157,751 |
| VANGUARD SPECIALIZED FUNDS | 6,258,113 | 6,594,727 | +336,614 | 972,386 | 1,123,742 | 4.32% | +151,356 |
| VANGUARD INTL EQUITY INDEX F | 39,679,464 | 40,845,044 | +1,165,580 | 1,555,832 | 1,678,731 | 6.45% | +122,900 |
| VANGUARD INDEX FDS | 7,449,131 | 7,670,419 | +221,288 | 563,601 | 677,758 | 2.60% | +114,157 |
| ISHARES TR | 4,149,438 | 4,725,350 | +575,912 | 390,836 | 497,249 | 1.91% | +106,413 |
| SCHWAB STRATEGIC TR | 23,604,850 | 22,788,319 | -816,531 | 1,176,702 | 1,268,626 | 4.87% | +91,924 |
| SCHWAB STRATEGIC TR | 46,234,797 | 44,840,508 | -1,394,289 | 1,570,134 | 1,657,305 | 6.37% | +87,171 |
| ISHARES TR | 427,328 | 1,296,499 | +869,171 | 34,601 | 106,365 | 0.41% | +71,764 |
| GOLDMAN SACHS ETF TR | 430,899 | 1,139,766 | +708,867 | 43,137 | 113,680 | 0.44% | +70,543 |
| VANGUARD INDEX FDS | 3,093,297 | 3,105,632 | +12,335 | 443,362 | 510,628 | 1.96% | +67,266 |
| ISHARES TR | 5,477,541 | 5,638,391 | +160,850 | 558,819 | 623,944 | 2.40% | +65,126 |
| ISHARES TR | 5,137,098 | 5,350,967 | +213,869 | 423,913 | 476,557 | 1.83% | +52,644 |
| SCHWAB STRATEGIC TR | 290,719 | 1,250,583 | +959,864 | 14,678 | 65,280 | 0.25% | +50,602 |
| MICROSOFT CORP(MSFT) | 609,782 | 633,161 | +23,379 | 192,539 | 238,094 | 0.91% | +45,555 |
| APPLE INC(AAPL) | 1,215,612 | 1,220,490 | +4,878 | 208,125 | 234,981 | 0.90% | +26,856 |
| VANGUARD INDEX FDS | 497,848 | 506,554 | +8,706 | 195,505 | 221,263 | 0.85% | +25,758 |
| AMAZON COM INC(AMZN) | 839,781 | 863,840 | +24,059 | 106,753 | 131,252 | 0.50% | +24,499 |
| ISHARES TR ESG AWR MSCI USA | 1,461,206 | 1,539,544 | +78,338 | 137,222 | 161,529 | 0.62% | +24,307 |
| VANECK ETF TRUST IG FLOA RATE ETF | 463,883 | 1,300,345 | +836,462 | 11,732 | 32,704 | 0.13% | +20,972 |
| NVIDIA CORPORATION(NVDA) | 355,521 | 354,498 | -1,023 | 154,648 | 175,555 | 0.67% | +20,906 |
| ISHARES TR 0-5YR HI YL CP | 1,262,792 | 1,633,014 | +370,222 | 51,812 | 68,946 | 0.26% | +17,133 |
| META PLATFORMS INC(META) | 269,402 | 276,734 | +7,332 | 80,877 | 97,953 | 0.38% | +17,076 |
| VANGUARD INDEX FDS | 902,815 | 877,517 | -25,298 | 176,672 | 191,430 | 0.74% | +14,758 |
| ISHARES INC ESG AWR MSCI EM | 2,021,221 | 2,336,493 | +315,272 | 61,203 | 74,908 | 0.29% | +13,705 |
| VANGUARD WORLD FD | 885,335 | 940,753 | +55,418 | 66,595 | 80,020 | 0.31% | +13,426 |
| INTUITIVE SURGICAL INC | 5,129 | 38,921 | +33,792 | 223 | 13,130 | 0.05% | +12,907 |
| BROADCOM INC(AVGO) | 40,894 | 41,512 | +618 | 33,966 | 46,338 | 0.18% | +12,372 |
| ISHARES TR ESG AW MSCI EAFE | 906,544 | 989,149 | +82,605 | 62,669 | 74,720 | 0.29% | +12,051 |
| SPDR S&P 500 ETF TR(SPY) | 60,305 | 78,712 | +18,407 | 25,779 | 37,413 | 0.14% | +11,633 |
| BANK AMERICA CORP | 404,149 | 668,063 | +263,914 | 11,066 | 22,494 | 0.09% | +11,428 |
| ADVANCED MICRO DEVICES INC(AMD) | 205,095 | 216,442 | +11,347 | 21,088 | 31,906 | 0.12% | +10,818 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 141,093 | 284,036 | +142,943 | 7,832 | 17,477 | 0.07% | +9,645 |
| COINBASE GLOBAL INC(COIN) | 15,755 | 61,997 | +46,242 | 1,183 | 10,782 | 0.04% | +9,599 |
| JPMORGAN CHASE & CO(JPM) | 251,039 | 263,312 | +12,273 | 36,406 | 44,789 | 0.17% | +8,384 |
| INVESCO QQQ TR | 88,995 | 98,224 | +9,229 | 31,884 | 40,225 | 0.15% | +8,340 |
| NETFLIX INC(NFLX) | 68,659 | 69,434 | +775 | 25,926 | 33,806 | 0.13% | +7,880 |
| AT&T INC(T) | 714,189 | 1,104,746 | +390,557 | 10,727 | 18,538 | 0.07% | +7,811 |
| ISHARES TR BROAD USD HIGH | 757,460 | 932,509 | +175,049 | 26,291 | 33,897 | 0.13% | +7,605 |
| INVESCO EXCH TRADED FD TR II | 5,129 | 337,882 | +332,753 | 223 | 6,967 | 0.03% | +6,744 |
| UNITEDHEALTH GROUP INC(UNH) | 66,860 | 76,447 | +9,587 | 33,710 | 40,247 | 0.15% | +6,537 |
| ISHARES TR ESG AWRE USD ETF | 1,612,794 | 1,787,998 | +175,204 | 35,094 | 41,607 | 0.16% | +6,512 |
| VERIZON COMMUNICATIONS INC(VZ) | 316,586 | 441,213 | +124,627 | 10,261 | 16,634 | 0.06% | +6,373 |
| PFIZER INC(PFE) | 93,654 | 326,687 | +233,033 | 3,107 | 9,405 | 0.04% | +6,299 |
| SALESFORCE INC(CRM) | 92,928 | 95,434 | +2,506 | 18,844 | 25,113 | 0.10% | +6,269 |
| AMERICAN TOWER CORP NEW(AMT) | 18,384 | 41,783 | +23,399 | 3,023 | 9,020 | 0.03% | +5,997 |
| APPLIED MATLS INC | 88,710 | 112,758 | +24,048 | 12,282 | 18,275 | 0.07% | +5,993 |
| VISA INC(V) | 146,270 | 151,852 | +5,582 | 33,644 | 39,535 | 0.15% | +5,891 |
| FIDELITY COMWLTH TR | 239,630 | 303,053 | +63,423 | 12,458 | 17,953 | 0.07% | +5,494 |
| SPLUNK INC | 8,657 | 43,854 | +35,197 | 1,266 | 6,681 | 0.03% | +5,415 |
| CLOROX CO DEL(CLX) | 23,439 | 57,974 | +34,535 | 3,072 | 8,267 | 0.03% | +5,195 |
| ADOBE INC(ADBE) | 47,058 | 48,908 | +1,850 | 23,995 | 29,179 | 0.11% | +5,184 |
| ELI LILLY & CO(LLY) | 106,174 | 106,707 | +533 | 57,029 | 62,202 | 0.24% | +5,172 |
| DISNEY WALT CO(DIS) | 39,323 | 92,185 | +52,862 | 3,187 | 8,323 | 0.03% | +5,136 |
| ACCENTURE PLC IRELAND SHS CLASS A | 49,978 | 57,374 | +7,396 | 15,349 | 20,133 | 0.08% | +4,784 |
| VANGUARD BD INDEX FDS | 1,092,962 | 1,101,416 | +8,454 | 76,267 | 81,009 | 0.31% | +4,742 |
| COSTCO WHSL CORP NEW(COST) | 49,887 | 49,816 | -71 | 28,184 | 32,883 | 0.13% | +4,698 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 67,293 | 86,340 | +19,047 | 9,441 | 14,121 | 0.05% | +4,680 |
| DOORDASH INC(DASH) | 18,456 | 61,795 | +43,339 | 1,467 | 6,111 | 0.02% | +4,644 |
| EXTRA SPACE STORAGE INC(EXR) | 17,185 | 41,994 | +24,809 | 2,089 | 6,733 | 0.03% | +4,644 |
| SERVICENOW INC(NOW) | 22,858 | 24,511 | +1,653 | 12,777 | 17,317 | 0.07% | +4,540 |
| TYSON FOODS INC(TSN) | 14,672 | 96,282 | +81,610 | 741 | 5,175 | 0.02% | +4,434 |
| UBER TECHNOLOGIES INC(UBER) | 189,703 | 212,769 | +23,066 | 8,724 | 13,100 | 0.05% | +4,376 |
| UNION PAC CORP(UNP) | 42,443 | 52,981 | +10,538 | 8,643 | 13,013 | 0.05% | +4,371 |
| INTEL CORP(INTC) | 167,581 | 204,879 | +37,298 | 5,958 | 10,295 | 0.04% | +4,338 |
| WELLS FARGO CO NEW(WFC) | 225,772 | 275,480 | +49,708 | 9,225 | 13,559 | 0.05% | +4,334 |
| BOEING CO(BA) | 61,549 | 60,997 | -552 | 11,798 | 15,899 | 0.06% | +4,102 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 69,284 | 79,650 | +10,366 | 11,358 | 15,331 | 0.06% | +3,973 |
| LAM RESEARCH CORP(LRCX) | 9,194 | 12,413 | +3,219 | 5,763 | 9,723 | 0.04% | +3,960 |
| DBX ETF TR | 571,116 | 654,646 | +83,530 | 19,361 | 23,273 | 0.09% | +3,912 |
| INTUIT(INTU) | 40,291 | 39,154 | -1,137 | 20,586 | 24,472 | 0.09% | +3,886 |
| VANGUARD INDEX FDS | 36,956 | 44,851 | +7,895 | 10,063 | 13,943 | 0.05% | +3,880 |
| D R HORTON INC(DHI) | 75,342 | 78,073 | +2,731 | 8,097 | 11,866 | 0.05% | +3,769 |
| NIKE INC(NKE) | 101,518 | 123,727 | +22,209 | 9,707 | 13,433 | 0.05% | +3,726 |
| ARISTA NETWORKS INC | 18,068 | 29,407 | +11,339 | 3,323 | 6,926 | 0.03% | +3,602 |
| TARGET CORP(TGT) | 32,658 | 48,944 | +16,286 | 3,611 | 6,971 | 0.03% | +3,360 |
| QUALCOMM INC(QCOM) | 88,008 | 89,416 | +1,408 | 9,774 | 12,932 | 0.05% | +3,158 |
| PULTE GROUP INC(PHM) | 84,244 | 90,752 | +6,508 | 6,238 | 9,367 | 0.04% | +3,129 |
| RTX CORPORATION(RTX) | 38,358 | 69,891 | +31,533 | 2,761 | 5,881 | 0.02% | +3,120 |
| ALPHABET INC(GOOG) | 522,044 | 511,283 | -10,761 | 68,315 | 71,421 | 0.27% | +3,106 |
| ABBOTT LABS | 94,753 | 110,836 | +16,083 | 9,177 | 12,200 | 0.05% | +3,023 |
| FMC CORP(FMC) | 0 | 47,448 | +47,448 | 0 | 2,992 | 0.01% | +2,992 |
| WASTE MGMT INC DEL(WM) | 42,615 | 52,941 | +10,326 | 6,496 | 9,482 | 0.04% | +2,986 |
| NUSHARES ETF TR NUVEEN ESG INTL | 1,088,277 | 1,111,532 | +23,255 | 29,732 | 32,701 | 0.13% | +2,970 |
| MOLSON COORS BEVERAGE CO(TAP) | 59,659 | 107,556 | +47,897 | 3,794 | 6,584 | 0.03% | +2,790 |
| PROGRESSIVE CORP(PGR) | 58,590 | 68,634 | +10,044 | 8,162 | 10,932 | 0.04% | +2,770 |
| SPDR SER TR ST TERM HIGH ETF | 1,959,019 | 2,015,000 | +55,981 | 47,918 | 50,657 | 0.19% | +2,739 |
| DUKE ENERGY CORP NEW(DUK) | 39,834 | 63,937 | +24,103 | 3,516 | 6,204 | 0.02% | +2,689 |
| AMERICAN EXPRESS CO(AXP) | 54,252 | 57,215 | +2,963 | 8,094 | 10,719 | 0.04% | +2,625 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,368 | 15,025 | +7,657 | 1,233 | 3,836 | 0.01% | +2,603 |
| KLA CORP(KLAC) | 9,097 | 11,543 | +2,446 | 4,172 | 6,710 | 0.03% | +2,538 |
| SIMON PPTY GROUP INC NEW(SPG) | 51,614 | 56,818 | +5,204 | 5,576 | 8,105 | 0.03% | +2,529 |
| LINDE PLC(LIN) | 42,169 | 44,365 | +2,196 | 15,702 | 18,221 | 0.07% | +2,520 |
| SPDR SER TR ST STR SP500DIV | 116,398 | 168,411 | +52,013 | 4,082 | 6,600 | 0.03% | +2,518 |
| CBOE GLOBAL MKTS INC(CBOE) | 17,684 | 29,480 | +11,796 | 2,762 | 5,264 | 0.02% | +2,502 |
| BERKSHIRE HATHAWAY INC DEL | 136,887 | 141,341 | +4,454 | 47,952 | 50,411 | 0.19% | +2,459 |