Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 14,570,883 | +14,570,883 | 0 | 3,456,505 | 13.28% | +3,456,505 |
| VANGUARD MUN BD FDS | 0 | 24,823,975 | +24,823,975 | 0 | 1,267,264 | 4.87% | +1,267,264 |
| VANGUARD TAX-MANAGED FDS | 0 | 54,070,113 | +54,070,113 | 0 | 2,589,958 | 9.95% | +2,589,958 |
| 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 | 0 | 6,594,727 | +6,594,727 | 0 | 1,123,742 | 4.32% | +1,123,742 |
| VANGUARD INTL EQUITY INDEX F | 0 | 40,845,044 | +40,845,044 | 0 | 1,678,731 | 6.45% | +1,678,731 |
| VANGUARD INDEX FDS | 0 | 7,670,419 | +7,670,419 | 0 | 677,758 | 2.60% | +677,758 |
| ISHARES TR | 4,149,438 | 4,725,350 | +575,912 | 390,836 | 497,249 | 1.91% | +106,413 |
| SCHWAB STRATEGIC TR | 0 | 22,788,319 | +22,788,319 | 0 | 1,268,626 | 4.87% | +1,268,626 |
| SCHWAB STRATEGIC TR | 46,234,797 | 44,840,508 | -1,394,289 | 1,570,134 | 1,657,305 | 6.37% | +87,171 |
| ISHARES TR | 0 | 1,296,499 | +1,296,499 | 0 | 106,365 | 0.41% | +106,365 |
| GOLDMAN SACHS ETF TR | 0 | 1,139,766 | +1,139,766 | 0 | 113,680 | 0.44% | +113,680 |
| VANGUARD INDEX FDS | 0 | 3,105,632 | +3,105,632 | 0 | 510,628 | 1.96% | +510,628 |
| ISHARES TR | 0 | 5,638,391 | +5,638,391 | 0 | 623,944 | 2.40% | +623,944 |
| ISHARES TR | 0 | 5,350,967 | +5,350,967 | 0 | 476,557 | 1.83% | +476,557 |
| SCHWAB STRATEGIC TR | 0 | 1,250,583 | +1,250,583 | 0 | 65,280 | 0.25% | +65,280 |
| MICROSOFT CORP(MSFT) | 0 | 633,161 | +633,161 | 0 | 238,094 | 0.91% | +238,094 |
| APPLE INC(AAPL) | 0 | 1,220,490 | +1,220,490 | 0 | 234,981 | 0.90% | +234,981 |
| VANGUARD INDEX FDS | 0 | 506,554 | +506,554 | 0 | 221,263 | 0.85% | +221,263 |
| AMAZON COM INC(AMZN) | 839,781 | 863,840 | +24,059 | 106,753 | 131,252 | 0.50% | +24,499 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,539,544 | +1,539,544 | 0 | 161,529 | 0.62% | +161,529 |
| 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 | 0 | 1,633,014 | +1,633,014 | 0 | 68,946 | 0.26% | +68,946 |
| META PLATFORMS INC(META) | 269,402 | 276,734 | +7,332 | 80,877 | 97,953 | 0.38% | +17,076 |
| VANGUARD INDEX FDS | 0 | 877,517 | +877,517 | 0 | 191,430 | 0.74% | +191,430 |
| ISHARES INC ESG AWR MSCI EM | 0 | 2,336,493 | +2,336,493 | 0 | 74,908 | 0.29% | +74,908 |
| VANGUARD WORLD FD | 885,335 | 940,753 | +55,418 | 66,595 | 80,020 | 0.31% | +13,426 |
| 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 | 0 | 668,063 | +668,063 | 0 | 22,494 | 0.09% | +22,494 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 216,442 | +216,442 | 0 | 31,906 | 0.12% | +31,906 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 284,036 | +284,036 | 0 | 17,477 | 0.07% | +17,477 |
| COINBASE GLOBAL INC(COIN) | 0 | 61,997 | +61,997 | 0 | 10,782 | 0.04% | +10,782 |
| JPMORGAN CHASE & CO(JPM) | 0 | 263,312 | +263,312 | 0 | 44,789 | 0.17% | +44,789 |
| INVESCO QQQ TR | 88,995 | 98,224 | +9,229 | 31,884 | 40,225 | 0.15% | +8,340 |
| NETFLIX INC(NFLX) | 0 | 69,434 | +69,434 | 0 | 33,806 | 0.13% | +33,806 |
| AT&T INC(T) | 714,189 | 1,104,746 | +390,557 | 10,727 | 18,538 | 0.07% | +7,811 |
| ISHARES TR BROAD USD HIGH | 0 | 932,509 | +932,509 | 0 | 33,897 | 0.13% | +33,897 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 76,447 | +76,447 | 0 | 40,247 | 0.15% | +40,247 |
| 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) | 0 | 441,213 | +441,213 | 0 | 16,634 | 0.06% | +16,634 |
| PFIZER INC(PFE) | 0 | 326,687 | +326,687 | 0 | 9,405 | 0.04% | +9,405 |
| SALESFORCE INC(CRM) | 0 | 95,434 | +95,434 | 0 | 25,113 | 0.10% | +25,113 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 41,783 | +41,783 | 0 | 9,020 | 0.03% | +9,020 |
| APPLIED MATLS INC | 0 | 112,758 | +112,758 | 0 | 18,275 | 0.07% | +18,275 |
| VISA INC(V) | 0 | 151,852 | +151,852 | 0 | 39,535 | 0.15% | +39,535 |
| FIDELITY COMWLTH TR | 0 | 303,053 | +303,053 | 0 | 17,953 | 0.07% | +17,953 |
| SPLUNK INC | 0 | 43,854 | +43,854 | 0 | 6,681 | 0.03% | +6,681 |
| CLOROX CO DEL(CLX) | 0 | 57,974 | +57,974 | 0 | 8,267 | 0.03% | +8,267 |
| 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) | 0 | 92,185 | +92,185 | 0 | 8,323 | 0.03% | +8,323 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 57,374 | +57,374 | 0 | 20,133 | 0.08% | +20,133 |
| VANGUARD BD INDEX FDS | 0 | 1,101,416 | +1,101,416 | 0 | 81,009 | 0.31% | +81,009 |
| 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) | 0 | 61,795 | +61,795 | 0 | 6,111 | 0.02% | +6,111 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 41,994 | +41,994 | 0 | 6,733 | 0.03% | +6,733 |
| SERVICENOW INC(NOW) | 0 | 24,511 | +24,511 | 0 | 17,317 | 0.07% | +17,317 |
| TYSON FOODS INC(TSN) | 0 | 96,282 | +96,282 | 0 | 5,175 | 0.02% | +5,175 |
| UBER TECHNOLOGIES INC(UBER) | 189,703 | 212,769 | +23,066 | 8,724 | 13,100 | 0.05% | +4,376 |
| UNION PAC CORP(UNP) | 0 | 52,981 | +52,981 | 0 | 13,013 | 0.05% | +13,013 |
| INTEL CORP(INTC) | 0 | 204,879 | +204,879 | 0 | 10,295 | 0.04% | +10,295 |
| WELLS FARGO CO NEW(WFC) | 0 | 275,480 | +275,480 | 0 | 13,559 | 0.05% | +13,559 |
| BOEING CO(BA) | 0 | 60,997 | +60,997 | 0 | 15,899 | 0.06% | +15,899 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 79,650 | +79,650 | 0 | 15,331 | 0.06% | +15,331 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,413 | +12,413 | 0 | 9,723 | 0.04% | +9,723 |
| 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) | 0 | 78,073 | +78,073 | 0 | 11,866 | 0.05% | +11,866 |
| NIKE INC(NKE) | 0 | 123,727 | +123,727 | 0 | 13,433 | 0.05% | +13,433 |
| ARISTA NETWORKS INC | 0 | 29,407 | +29,407 | 0 | 6,926 | 0.03% | +6,926 |
| TARGET CORP(TGT) | 0 | 48,944 | +48,944 | 0 | 6,971 | 0.03% | +6,971 |
| QUALCOMM INC(QCOM) | 88,008 | 89,416 | +1,408 | 9,774 | 12,932 | 0.05% | +3,158 |
| PULTE GROUP INC(PHM) | 0 | 90,752 | +90,752 | 0 | 9,367 | 0.04% | +9,367 |
| RTX CORPORATION(RTX) | 0 | 69,891 | +69,891 | 0 | 5,881 | 0.02% | +5,881 |
| ALPHABET INC(GOOG) | 522,044 | 511,283 | -10,761 | 68,315 | 71,421 | 0.27% | +3,106 |
| ABBOTT LABS | 0 | 110,836 | +110,836 | 0 | 12,200 | 0.05% | +12,200 |
| FMC CORP(FMC) | 0 | 47,448 | +47,448 | 0 | 2,992 | 0.01% | +2,992 |
| WASTE MGMT INC DEL(WM) | 0 | 52,941 | +52,941 | 0 | 9,482 | 0.04% | +9,482 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 1,111,532 | +1,111,532 | 0 | 32,701 | 0.13% | +32,701 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 107,556 | +107,556 | 0 | 6,584 | 0.03% | +6,584 |
| PROGRESSIVE CORP(PGR) | 0 | 68,634 | +68,634 | 0 | 10,932 | 0.04% | +10,932 |
| 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) | 0 | 63,937 | +63,937 | 0 | 6,204 | 0.02% | +6,204 |
| INTUITIVE SURGICAL INC | 0 | 38,921 | +38,921 | 0 | 13,130 | 0.05% | +13,130 |
| AMERICAN EXPRESS CO(AXP) | 0 | 57,215 | +57,215 | 0 | 10,719 | 0.04% | +10,719 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 15,025 | +15,025 | 0 | 3,836 | 0.01% | +3,836 |
| CARNIVAL CORP | 0 | 139,292 | +139,292 | 0 | 2,582 | 0.01% | +2,582 |
| KLA CORP(KLAC) | 0 | 11,543 | +11,543 | 0 | 6,710 | 0.03% | +6,710 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 56,818 | +56,818 | 0 | 8,105 | 0.03% | +8,105 |
| LINDE PLC(LIN) | 0 | 44,365 | +44,365 | 0 | 18,221 | 0.07% | +18,221 |
| SPDR SER TR ST STR SP500DIV | 0 | 168,411 | +168,411 | 0 | 6,600 | 0.03% | +6,600 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 29,480 | +29,480 | 0 | 5,264 | 0.02% | +5,264 |
| BERKSHIRE HATHAWAY INC DEL | 136,887 | 141,341 | +4,454 | 47,952 | 50,411 | 0.19% | +2,459 |